Ruihe Data Technology Holdings Limited (KY): O HKD

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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	25-09-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-08-27
2	25-09-04	CITIBANK N.A.	-0.27	25-09-03
3	25-08-19	USMART SECURITIES LTD	0.27	25-08-18
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-08-18
5	25-08-11	BANK OF CHINA (HONG KONG) LTD	2.01	25-08-08
6	25-08-08	VALUABLE CAPITAL LTD	5.73	25-08-07
7	25-08-05	VALUABLE CAPITAL LTD	0.26	25-08-04
8	25-08-04	VALUABLE CAPITAL LTD	0.38	25-08-01
9		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
10	25-08-01	VALUABLE CAPITAL LTD	0.29	25-07-31
11	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-30
12	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-25
13	25-07-25	VALUABLE CAPITAL LTD	0.29	25-07-24
14		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-24
15	25-07-23	FUTU SECURITIES INTERNATIONAL	-0.25	25-07-22
16	25-07-22	VALUABLE CAPITAL LTD	0.28	25-07-21
17	25-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-05-16
18	25-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.95	25-05-15
19	25-06-13	THEIA SECURITIES LTD	0.63	25-06-11
20	25-05-28	FUTU SECURITIES INTERNATIONAL	4.00	25-05-27
21	25-04-24	BOCI SECURITIES LTD	0.37	25-04-23
22		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-23
23	25-03-11	FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-06
25	25-01-06	UOB KAY HIAN (HONG KONG) LTD	0.84	25-01-02
26	24-12-09	UOB KAY HIAN (HONG KONG) LTD	0.91	24-11-11
27		SDICS INTERNATIONAL SECURITIES (HONG	0.91	24-07-12
28	24-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.82	24-07-09
29	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.79	24-11-12
30	24-08-07	FUTU SECURITIES INTERNATIONAL	0.32	24-08-06
31		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-08-06
32	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-04-22
33	24-02-08	CHINA MERCHANTS BANK CO LTD	1.44	24-02-02
34		CMB INTERNATIONAL SECURITIES LTD	-1.44	24-02-07
35	24-01-09	CHINA INDUSTRIAL SECURITIES	0.61	23-12-06
36		FUTU SECURITIES INTERNATIONAL	-0.35	24-01-08
37	24-01-03	FUTU SECURITIES INTERNATIONAL	3.61	24-01-02
38	23-12-29	FUTU SECURITIES INTERNATIONAL	2.16	23-12-28
39	23-12-15	FUTU SECURITIES INTERNATIONAL	1.48	23-12-14
40	23-11-30	FUTU SECURITIES INTERNATIONAL	0.29	23-11-29
41	23-11-21	FUTU SECURITIES INTERNATIONAL	0.45	23-11-20
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-11-20
43	23-11-02	FUTU SECURITIES INTERNATIONAL	1.33	23-11-01
44	23-10-31	FUTU SECURITIES INTERNATIONAL	0.26	23-10-30
45		CMB INTERNATIONAL SECURITIES LTD	-0.35	23-10-30
46	23-10-30	CMB INTERNATIONAL SECURITIES LTD	-2.66	23-04-12
47	23-10-16	FUTU SECURITIES INTERNATIONAL	0.35	23-10-12
48		CITIBANK N.A.	-0.26	23-10-03
49	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.14	23-04-06
50		UBS SECURITIES HONG KONG LTD	-1.14	23-08-28
51	23-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	23-05-04
52	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
53	23-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-06-27
54		BANK OF CHINA (HONG KONG) LTD	-0.60	23-06-28
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-26
56	23-06-15	FUTU SECURITIES INTERNATIONAL	0.60	23-06-14
57	23-06-13	FUTU SECURITIES INTERNATIONAL	0.43	23-06-12
58	23-05-23	USMART SECURITIES LTD	0.68	23-05-16
59	23-05-15	FUTU SECURITIES INTERNATIONAL	0.29	23-05-12
60	23-04-25	FUTU SECURITIES INTERNATIONAL	3.32	23-04-24
61	23-04-18	FUTU SECURITIES INTERNATIONAL	0.35	23-04-17
62		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-04-17
63	23-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	23-04-11
64		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-03-31
65		CMB INTERNATIONAL SECURITIES LTD	-1.54	23-03-22
66	23-03-24	FUTU SECURITIES INTERNATIONAL	0.61	23-03-23
67	23-03-14	FUTU SECURITIES INTERNATIONAL	0.26	23-03-13
68	23-03-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-24
69	23-03-02	FUTU SECURITIES INTERNATIONAL	0.32	23-03-01
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-01
71	23-03-01	FUTU SECURITIES INTERNATIONAL	0.55	23-02-28
72	23-02-28	FUTU SECURITIES INTERNATIONAL	0.36	23-02-27
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	23-02-27
74	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	23-02-22
75	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.66	23-02-20
76		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-02-17
77	23-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-02-15
78	23-02-10	FB SECURITIES (HONG KONG) LTD	0.28	23-01-31
79		MERRILL LYNCH FAR EAST LTD	0.26	23-02-09
80		YARDLEY SECURITIES LTD	-0.26	23-02-09
81	23-02-07	CMB WING LUNG BANK LTD	-0.32	23-02-06
82	23-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	23-02-02
83	23-02-01	FUTU SECURITIES INTERNATIONAL	0.47	23-01-31
84	23-01-31	YARDLEY SECURITIES LTD	-0.28	23-01-10
85	23-01-12	FUTU SECURITIES INTERNATIONAL	0.89	23-01-11
86		BANK OF CHINA (HONG KONG) LTD	0.53	23-01-11
87		ZINVEST GLOBAL LTD	-0.86	23-01-11
88		HAFOO SECURITIES LTD	-1.62	23-01-11
89	23-01-11	HAFOO SECURITIES LTD	1.67	23-01-10
90		FUTU SECURITIES INTERNATIONAL	0.30	23-01-10
91		DBS BANK LTD	-0.34	23-01-09
92		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.63	23-01-10
93	23-01-10	FUTU SECURITIES INTERNATIONAL	2.06	23-01-09
94		USMART SECURITIES LTD	0.37	23-01-09
95		BANK OF CHINA (HONG KONG) LTD	0.32	23-01-09
96		FULBRIGHT SECURITIES LTD	0.25	23-01-09
97		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-01-09
98		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-01-09
99		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-01-09
100		CMB WING LUNG BANK LTD	-1.10	23-01-09
101	23-01-09	CITIBANK N.A.	3.06	23-01-06
102		THE HONGKONG AND SHANGHAI BANKING	1.86	23-01-06
103		INTERACTIVE BROKERS HONG KONG LTD	1.65	23-01-06
104		PHILLIP SECURITIES (HONG KONG) LTD	1.55	23-01-06
105		BANK OF CHINA (HONG KONG) LTD	1.30	23-01-06
106		CGS INTERNATIONAL SECURITIES HK LTD	0.67	23-01-06
107		MIB SECURITIES (HONG KONG) LTD	0.66	23-01-06
108		CMB WING LUNG BANK LTD	0.62	23-01-06
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-06
110		DBS BANK LTD	0.55	22-10-19
111		IFAST SECURITIES (HK) LTD	0.55	23-01-06
112		HANG SENG SECURITIES LTD	0.50	23-01-06
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-01-06
114		BOCI SECURITIES LTD	0.38	23-01-06
115		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	23-01-06
116		FUBON SECURITIES (HONG KONG) LTD	0.29	23-01-06
117		UOB KAY HIAN (HONG KONG) LTD	0.27	23-01-06
118		UBS SECURITIES HONG KONG LTD	-0.35	23-01-06
119		FUTU SECURITIES INTERNATIONAL	-0.65	23-01-06
120		RIFA SECURITIES LTD	-0.85	23-01-06
121		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	23-01-06
122		REALORD ASIA PACIFIC SECURITIES LTD	-2.18	23-01-06
123		HAFOO SECURITIES LTD	-2.44	23-01-06
124		VALUABLE CAPITAL LTD	-2.70	23-01-06
125		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.90	23-01-04
126		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.30	23-01-06
127	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.12	23-01-05
128		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-05
129		CMB WING LUNG BANK LTD	0.47	23-01-05
130		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-05
131		CLSA LTD	-0.32	22-12-01
132		CNI SECURITIES GROUP LTD	-0.35	23-01-04
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-01-05
134		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-05
135		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	23-01-05
136		REALORD ASIA PACIFIC SECURITIES LTD	-2.49	22-12-09
137	23-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	3.43	22-12-30
138		HAFOO SECURITIES LTD	1.49	23-01-04
139		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-04
140		BOCOM INTERNATIONAL SECURITIES LTD	-1.23	23-01-04
141	23-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.91	22-12-29
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-01-03
143		FUTU SECURITIES INTERNATIONAL	-0.54	23-01-03
144		CNI SECURITIES GROUP LTD	-1.92	22-12-29
145	22-12-30	HAFOO SECURITIES LTD	0.49	22-12-29
146		VALUABLE CAPITAL LTD	0.27	22-12-29
147		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-12-12
148	22-12-29	CNI SECURITIES GROUP LTD	2.27	19-12-17
149		HAFOO SECURITIES LTD	0.26	22-12-28
150		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	22-12-28
151		VALUABLE CAPITAL LTD	-0.30	22-12-28
152		NEW HARVEST WEALTH SECURITIES COMPANY	-1.71	22-12-28
153	22-12-28	RIFA SECURITIES LTD	0.94	22-07-15
154		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	22-12-22
155	22-12-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.21	19-12-17
156		HAFOO SECURITIES LTD	-3.21	22-12-21
157	22-12-21	FUTU SECURITIES INTERNATIONAL	1.26	22-12-20
158		CHIYU BANKING CORPORATION LTD	0.30	22-12-12
159		CITIBANK N.A.	-0.34	22-12-16
160	22-12-07	REALORD ASIA PACIFIC SECURITIES LTD	5.78	22-11-24
161	22-12-06	BETA INTERNATIONAL SECURITIES LIMITED	0.41	22-11-30
162		VALUABLE CAPITAL LTD	0.38	22-12-05
163		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-05
164	22-12-02	HAFOO SECURITIES LTD	0.26	22-11-30
165	22-12-01	CMB INTERNATIONAL SECURITIES LTD	4.71	22-11-24
166	22-11-30	VALUABLE CAPITAL LTD	-0.29	22-11-28
167	22-11-29	FUTU SECURITIES INTERNATIONAL	0.27	22-11-28
168	22-11-25	NEW HARVEST WEALTH SECURITIES COMPANY	0.40	22-11-09
169	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-21
170		FUTU SECURITIES INTERNATIONAL	-0.34	22-11-23
171	22-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	20-08-06
172		CMB INTERNATIONAL SECURITIES LTD	-1.48	22-10-14
173	22-11-15	FUTU SECURITIES INTERNATIONAL	-0.67	22-11-14
174	22-11-14	HAFOO SECURITIES LTD	0.54	22-11-10
175		FUTU SECURITIES INTERNATIONAL	0.28	22-11-11
176		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	22-11-09
177	22-11-09	NEW HARVEST WEALTH SECURITIES COMPANY	1.12	22-10-24
178		REALORD ASIA PACIFIC SECURITIES LTD	-0.86	22-11-04
179	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	1.37	20-09-23
180	22-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	22-09-15
181	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	22-10-18
182	22-10-19	HAFOO SECURITIES LTD	0.82	22-10-18
183		FUTU SECURITIES INTERNATIONAL	-0.84	22-10-18
184	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	22-10-14
185		HAFOO SECURITIES LTD	0.88	22-10-17
186		FUTU SECURITIES INTERNATIONAL	-2.02	22-10-17
187	22-10-17	VALUABLE CAPITAL LTD	1.63	22-10-14
188		HAFOO SECURITIES LTD	0.44	22-09-23
189		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-10-14
190		FUTU SECURITIES INTERNATIONAL	-1.13	22-10-14
191		CHINA MERCHANTS BANK CO LTD	-1.20	22-09-27
192	22-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-09-07
193		FUTU SECURITIES INTERNATIONAL	-0.63	22-09-22
194	22-09-22	VALUABLE CAPITAL LTD	0.27	22-09-21
195		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-19
196	22-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	22-09-07
197		CHINA MERCHANTS BANK CO LTD	-0.75	22-09-20
198	22-09-05	HAFOO SECURITIES LTD	0.32	22-08-31
199	22-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	22-08-24
200	22-08-23	FUTU SECURITIES INTERNATIONAL	0.27	22-08-22
201		FORTUNE ORIGIN SECURITIES LTD	-0.41	22-08-12
202	22-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.49	22-08-18
203	22-08-18	CMB INTERNATIONAL SECURITIES LTD	-4.40	22-07-29
204	22-08-01	CLSA LTD	0.55
205		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-29
206	22-07-19	FUTU SECURITIES INTERNATIONAL	0.33	22-07-18
207	22-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-14
208		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-14
209	22-07-14	VALUABLE CAPITAL LTD	0.72	22-07-13
210		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-07-13
211	22-07-12	FUTU SECURITIES INTERNATIONAL	0.58	22-07-11
212		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	22-07-11
213	22-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-08
214	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-07-07
215		FUTU SECURITIES INTERNATIONAL	-0.43	22-07-07
216	22-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.38	22-06-29
217		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-06
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-07-04
219		VALUABLE CAPITAL LTD	-0.89	22-07-06
220	22-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-05-03
221	22-07-04	FUTU SECURITIES INTERNATIONAL	1.85	22-06-30
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	22-04-07
223	22-06-21	VALUABLE CAPITAL LTD	0.91	22-06-20
224		FUTU SECURITIES INTERNATIONAL	0.66	22-06-20
225		CMB WING LUNG BANK LTD	-0.30	22-06-20
226		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-20
227	22-06-14	FUTU SECURITIES INTERNATIONAL	0.48	22-06-13
228	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.44
229		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	22-06-08
230	22-06-09	USMART SECURITIES LTD	2.21	22-06-02
231		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
232		QUAM SECURITIES LTD	-0.29	22-06-06
233		FUTU SECURITIES INTERNATIONAL	-0.50	22-06-08
234	22-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-06-07
235		PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	22-05-17
236	22-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-02
237	22-06-01	MERRILL LYNCH FAR EAST LTD	0.38	22-05-31
238		FUTU SECURITIES INTERNATIONAL	-0.36	22-05-31
239	22-05-19	MONMONKEY GROUP SECURITIES LTD	0.76	22-05-17
240		FUTU SECURITIES INTERNATIONAL	0.32	22-05-18
241	22-05-12	CHINA MERCHANTS BANK CO LTD	0.32	22-05-11
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-05-11
243	22-05-10	FUTU SECURITIES INTERNATIONAL	0.34	22-05-06
244		MERRILL LYNCH FAR EAST LTD	-0.39	22-05-06
245	22-05-06	MERRILL LYNCH FAR EAST LTD	0.32	22-05-05
246	22-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-05-04
247	22-05-03	FUTU SECURITIES INTERNATIONAL	0.36	22-04-29
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-29
249		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-04-26
250		VALUABLE CAPITAL LTD	-0.44	22-04-29
251	22-04-29	FUTU SECURITIES INTERNATIONAL	0.68	22-04-28
252		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-28
253		CMB WING LUNG BANK LTD	0.32	22-04-28
254		USMART SECURITIES LTD	-0.25	22-04-28
255		VALUABLE CAPITAL LTD	-0.31	22-04-28
256		BOCI SECURITIES LTD	-0.37	22-04-28
257		HAFOO SECURITIES LTD	-1.08	22-04-28
258	22-04-28	MERRILL LYNCH FAR EAST LTD	0.35	22-04-27
259		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-27
260		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-27
261		CHIEF SECURITIES LTD	-0.42	22-04-26
262		HAFOO SECURITIES LTD	-0.51	22-04-27
263	22-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	22-04-26
264		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-04-26
265	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-21
266	22-04-21	HAFOO SECURITIES LTD	0.27	22-04-20
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-04-20
268	22-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	22-04-19
269	22-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-04-14
270		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-04-14
271		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	22-04-12
272		CMB WING LUNG BANK LTD	-0.86	22-04-14
273	22-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	22-04-13
274		SINOPAC SECURITIES (ASIA) LTD	0.40	22-04-13
275		PRESIDENT SECURITIES (HONG KONG) LTD	0.40	22-04-12
276		JPMORGAN CHASE BANK, NATIONAL	0.33	22-04-13
277		MERRILL LYNCH FAR EAST LTD	0.32	22-04-13
278		CITIBANK N.A.	0.25	22-04-12
279		ICBC (ASIA) SECURITIES LTD	-0.26	22-04-06
280		HAFOO SECURITIES LTD	-0.29	22-04-13
281		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-04-13
282		VALUABLE CAPITAL LTD	-0.63	22-04-12
283		FUTU SECURITIES INTERNATIONAL	-1.11	22-04-13
284	22-04-13	HAFOO SECURITIES LTD	0.49	22-04-12
285		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	22-04-12
286	22-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	22-04-11
287		NEW HARVEST WEALTH SECURITIES COMPANY	-0.36	22-04-11
288	22-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	22-04-08
289		HAFOO SECURITIES LTD	0.32	22-04-08
290		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-04-08
291		NEW HARVEST WEALTH SECURITIES COMPANY	-0.40	22-04-07
292	22-04-08	ZINVEST GLOBAL LTD	0.61	22-04-01
293		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-04-01
294	22-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	22-04-06
295		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-04-06
296		HAFOO SECURITIES LTD	-0.67	22-04-06
297	22-04-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	22-04-04
298		CITIBANK N.A.	0.30	22-04-04
299		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-03-28
300		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
301		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-04
302	22-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.22
303		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-01
304	22-04-01	VALUABLE CAPITAL LTD	0.44	22-03-31
305		ZINVEST GLOBAL LTD	-0.36	22-03-30
306	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-30
307		BETA INTERNATIONAL SECURITIES LIMITED	-0.40	22-03-30
308	22-03-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-03-15
309		CMB INTERNATIONAL SECURITIES LTD	-9.10	22-03-29
310	22-03-29	HAFOO SECURITIES LTD	-0.36	22-03-28
311	22-03-28	NEW HARVEST WEALTH SECURITIES COMPANY	1.47	22-03-23
312		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-03-25
313		VALUABLE CAPITAL LTD	-0.70	22-03-25
314	22-03-25	ZINVEST GLOBAL LTD	0.35	22-03-24
315		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-03-24
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-03-24
317	22-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	22-03-23
318	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-22
319		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	22-03-14
320		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-03-22
321	22-03-22	CMB INTERNATIONAL SECURITIES LTD	8.59	22-03-18
322		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-03-21
323	22-03-21	FUTU SECURITIES INTERNATIONAL	-0.37	22-03-18
324	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-17
325		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-03-17
326		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-03-17
327		VALUABLE CAPITAL LTD	-0.84	22-03-17
328	22-03-17	FUTU SECURITIES INTERNATIONAL	0.31	22-03-16
329		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-03-16
330	22-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-03-15
331	22-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	22-03-14
332		ZINVEST GLOBAL LTD	-0.46	22-03-14
333		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-03-14
334	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	22-03-11
335		ZINVEST GLOBAL LTD	-0.28	22-03-10
336	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	21-01-12
337		HAFOO SECURITIES LTD	0.25	22-03-10
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-03-10
339		INTERACTIVE BROKERS HONG KONG LTD	-1.64	22-03-10
340	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-03-07
341	22-03-08	VALUABLE CAPITAL LTD	0.43	22-03-04
342		NEW HARVEST WEALTH SECURITIES COMPANY	-0.46	22-03-07
343	22-03-07	FUTU SECURITIES INTERNATIONAL	0.35	22-03-04
344	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	22-02-25
345	22-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-02-25
346		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-02-25
347	22-02-24	NEW HARVEST WEALTH SECURITIES COMPANY	-0.37	22-02-23
348	22-02-22	FUTU SECURITIES INTERNATIONAL	0.74	22-02-21
349		HAFOO SECURITIES LTD	-0.27	22-02-21
350	22-02-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	22-02-15
351	22-02-18	HAFOO SECURITIES LTD	0.29	22-02-17
352		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-02-17
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-17
354		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-02-17
355	22-02-17	VALUABLE CAPITAL LTD	0.27	22-02-16
356	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-14
357		HAFOO SECURITIES LTD	-0.26	22-02-14
358	22-02-10	FUTU SECURITIES INTERNATIONAL	1.46	22-02-09
359	22-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-02-07
360	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-02-04
361	22-02-04	NEW HARVEST WEALTH SECURITIES COMPANY	-0.28	22-01-28
362	22-01-28	FUTU SECURITIES INTERNATIONAL	0.26	22-01-27
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-01-26
364	22-01-27	HAFOO SECURITIES LTD	0.31	22-01-26
365		FUTU SECURITIES INTERNATIONAL	0.28	22-01-26
366	22-01-26	FUTU SECURITIES INTERNATIONAL	0.34	22-01-25
367	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-01-21
368		ZINVEST GLOBAL LTD	-0.65	22-01-21
369	22-01-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	22-01-20
370		HAFOO SECURITIES LTD	-0.31	22-01-20
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	22-01-20
372	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-18
373	22-01-14	CITIBANK N.A.	0.42	22-01-13
374		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-13
375		FORTUNE ORIGIN SECURITIES LTD	-0.28	21-12-29
376		EDDID SECURITIES AND FUTURES LTD	-0.33	22-01-13
377		VALUABLE CAPITAL LTD	-0.35	22-01-13
378		FUTU SECURITIES INTERNATIONAL	-0.90	22-01-13
379	22-01-13	BOCOM INTERNATIONAL SECURITIES LTD	3.85	22-01-12
380		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	22-01-12
381		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-01-12
382		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-12
383		BANK OF CHINA (HONG KONG) LTD	-0.37	22-01-12
384		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	22-01-12
385		NEW HARVEST WEALTH SECURITIES COMPANY	-0.69	22-01-12
386		FUTU SECURITIES INTERNATIONAL	-4.65	22-01-12
387	22-01-12	MONMONKEY GROUP SECURITIES LTD	0.37
388		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-11
389	22-01-06	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-05
390	22-01-03	CMB INTERNATIONAL SECURITIES LTD	-8.95	21-12-29
391	21-12-23	CITIBANK N.A.	-0.26	21-12-22
392		VALUABLE CAPITAL LTD	-0.28	21-12-22
393	21-12-21	FUTU SECURITIES INTERNATIONAL	0.50	21-12-20
394		CITIBANK N.A.	-0.27	21-12-20
395	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	21-12-17
396	21-12-17	CITIBANK N.A.	0.41	21-12-16
397		FUTU SECURITIES INTERNATIONAL	-0.35	21-12-16
398	21-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-12-14
399		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	21-12-14
400	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	21-12-13
401		CHINA MERCHANTS BANK CO LTD	0.30	21-12-08
402		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-12-13
403		NEW HARVEST WEALTH SECURITIES COMPANY	-0.57	21-12-13
404	21-12-08	CHINA MERCHANTS BANK CO LTD	0.42	21-12-07
405	21-12-07	FUTU SECURITIES INTERNATIONAL	2.59	21-12-06
406	21-12-06	CHINA MERCHANTS BANK CO LTD	0.30	21-12-03
407		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-12-03
408	21-12-03	VALUABLE CAPITAL LTD	0.63	21-10-19
409	21-11-24	NEW HARVEST WEALTH SECURITIES COMPANY	3.23	21-11-19
410		USMART SECURITIES LTD	-3.23	21-11-19
411	21-11-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.43	21-11-18
412		USMART SECURITIES LTD	-1.43	21-11-18
413	21-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-04-07
414		USMART SECURITIES LTD	-0.38	21-07-13
415	21-11-04	CMB INTERNATIONAL SECURITIES LTD	-6.71	21-07-09
416	21-08-26	MERRILL LYNCH FAR EAST LTD	0.27	21-04-08
417		CITIBANK N.A.	-0.27	21-08-16
418	21-08-16	CITIBANK N.A.	1.09	21-04-07
419		DEUTSCHE BANK AG	-1.09	21-07-16
420	21-08-10	FUTU SECURITIES INTERNATIONAL	0.46	21-07-30
421	21-07-19	CHINA MERCHANTS BANK CO LTD	0.50	21-04-07
422	21-06-03	QUAM SECURITIES LTD	-0.46	21-06-02
423	21-06-02	QUAM SECURITIES LTD	-0.86	21-05-26
424	21-05-27	NEW HARVEST WEALTH SECURITIES COMPANY	0.82
425	21-05-26	QUAM SECURITIES LTD	-0.46	21-04-07
426	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-07
427		DEUTSCHE BANK AG	-0.25	21-04-08
428	21-05-03	HAFOO SECURITIES LTD	-0.75	21-04-07
429	21-04-08	USMART SECURITIES LTD	3.23	21-04-07
430		FORTUNE ORIGIN SECURITIES LTD	-3.23	21-04-07
431	21-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-04-01
432		DEUTSCHE BANK AG	-0.30	21-04-01
433		CITIBANK N.A.	-0.31	21-04-01
434	21-03-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.51	21-03-10
435	21-03-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	21-03-04
436	21-03-05	VALUABLE CAPITAL LTD	-0.25	21-03-04
437	21-03-04	FUTU SECURITIES INTERNATIONAL	1.45	21-03-03
438		HAFOO SECURITIES LTD	-0.31	21-03-03
439	21-01-27	BETA INTERNATIONAL SECURITIES LIMITED	0.51	21-01-26
440		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-01-26
441		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-01-26
442		HAFOO SECURITIES LTD	0.27	21-01-26
443		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-26
444		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-26
445		CITIBANK N.A.	-0.37	21-01-26
446	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-01-25
447		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-01-25
448		HAFOO SECURITIES LTD	0.26	21-01-25
449		CITIBANK N.A.	-0.31	21-01-25
450		BOOM SECURITIES (H.K.) LTD	-0.43	21-01-25
451	21-01-25	FUTU SECURITIES INTERNATIONAL	0.77	21-01-22
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-01-22
453		BOOM SECURITIES (H.K.) LTD	-0.56	21-01-22
454	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-12
455	21-01-08	FUTU SECURITIES INTERNATIONAL	0.28	21-01-07
456	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-04
457		VALUABLE CAPITAL LTD	-0.33	20-12-30
458	20-12-30	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
459	20-12-29	VALUABLE CAPITAL LTD	0.39	20-12-28
460		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-28
461		METAVERSE SECURITIES LTD	-0.43	20-12-28
462	20-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	20-12-23
463		BOOM SECURITIES (H.K.) LTD	0.31	20-12-23
464		FUTU SECURITIES INTERNATIONAL	-0.25	20-12-23
465		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-12-23
466	20-12-15	FUTU SECURITIES INTERNATIONAL	0.26	20-12-14
467		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
468	20-12-14	THE HONGKONG AND SHANGHAI BANKING	2.09	20-12-11
469		CITIBANK N.A.	-2.34	20-12-11
470	20-12-11	LIVERMORE HOLDINGS LTD	0.28	20-12-09
471		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-10
472	20-12-10	ZINVEST GLOBAL LTD	0.35	20-12-09
473		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-09
474	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
475		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-08
476	20-12-08	CITIBANK N.A.	2.29	20-12-07
477		THE HONGKONG AND SHANGHAI BANKING	-2.33	20-12-07
478	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-04
479		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
480		BOOM SECURITIES (H.K.) LTD	-0.32	20-12-04
481	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-03
482	20-12-03	DEUTSCHE BANK AG	0.69	20-12-02
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-12-02
484	20-12-02	CITIBANK N.A.	0.37	20-12-01
485	20-11-27	USMART SECURITIES LTD	0.34	20-11-26
486		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-26
487	20-11-26	CMB INTERNATIONAL SECURITIES LTD	7.40	20-11-25
488		BOOM SECURITIES (H.K.) LTD	0.38	20-11-23
489	20-11-25	THE HONGKONG AND SHANGHAI BANKING	5.01	20-11-23
490		CMB INTERNATIONAL SECURITIES LTD	-5.00	20-11-20
491	20-11-17	USMART SECURITIES LTD	0.32	20-11-11
492		FORTUNE ORIGIN SECURITIES LTD	-0.42	20-11-09
493	20-11-11	USMART SECURITIES LTD	0.59	20-11-09
494		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-11-10
495	20-11-09	FORTUNE ORIGIN SECURITIES LTD	0.50	20-11-04
496	20-11-05	ZINVEST GLOBAL LTD	0.35	20-10-22
497		BOOM SECURITIES (H.K.) LTD	-0.61	20-11-04
498	20-11-04	METAVERSE SECURITIES LTD	0.25	20-10-29
499		USMART SECURITIES LTD	-0.25	20-10-23
500	20-11-02	FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
501	20-10-29	FORTUNE ORIGIN SECURITIES LTD	3.00	20-10-28
502	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-10-27
503	20-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-10-21
504	20-10-14	BETA INTERNATIONAL SECURITIES LIMITED	0.30	20-10-12
505		QUAM SECURITIES LTD	-0.30	20-10-06
506	20-10-12	HAFOO SECURITIES LTD	0.64	20-10-09
507		VALUABLE CAPITAL LTD	0.30	20-10-08
508		FUTU SECURITIES INTERNATIONAL	-0.30	20-10-09
509		FORTUNE ORIGIN SECURITIES LTD	-0.94	20-10-09
510	20-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-10-06
511	20-10-06	BETA INTERNATIONAL SECURITIES LIMITED	0.38	20-10-05
512	20-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.32	20-09-28
513	20-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-09-08
514		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-29
515	20-09-28	BOOM SECURITIES (H.K.) LTD	0.26	20-09-24
516		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-09-23
517		CMB INTERNATIONAL SECURITIES LTD	-4.00	20-08-25
518	20-09-23	FUTU SECURITIES INTERNATIONAL	1.35	20-09-22
519		QUAM SECURITIES LTD	-0.55	20-09-22
520		REALORD ASIA PACIFIC SECURITIES LTD	-1.25	20-07-28
521	20-09-22	FORTUNE ORIGIN SECURITIES LTD	1.05	20-09-21
522		QUAM SECURITIES LTD	0.49	20-09-21
523		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-09-09
524		USMART SECURITIES LTD	0.29	20-09-21
525		CITIBANK N.A.	-0.52	20-09-21
526		BOOM SECURITIES (H.K.) LTD	-0.59	20-09-21
527	20-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-08
528		KAISA FINANCIAL GROUP CO LTD	-0.51	20-09-14
529	20-09-16	QUAM SECURITIES LTD	0.54	20-09-14
530		USMART SECURITIES LTD	-0.45	20-09-15
531	20-09-11	METAVERSE SECURITIES LTD	-0.25	20-09-10
532	20-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	20-09-07
533		QUAM SECURITIES LTD	0.35	20-09-08
534		HAFOO SECURITIES LTD	0.28	20-09-08
535		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
536		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-09-08
537		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	20-09-08
538		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	20-09-08
539	20-09-08	HAFOO SECURITIES LTD	0.73	20-09-07
540		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-09-07
541		KAISA FINANCIAL GROUP CO LTD	0.69	20-09-07
542		USMART SECURITIES LTD	0.49	20-09-07
543		VALUABLE CAPITAL LTD	0.27	20-09-07
544		BOCI SECURITIES LTD	-0.28	20-09-07
545		BANK OF CHINA (HONG KONG) LTD	-0.30	20-09-07
546		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-09-07
547	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-04
548		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-04
549		BANK OF CHINA (HONG KONG) LTD	0.42	20-09-04
550		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-09-04
551		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-09-04
552		USMART SECURITIES LTD	-0.58	20-09-04
553		VALUABLE CAPITAL LTD	-0.72	20-09-04
554		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	20-09-04
555		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-08-26
556	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-02
557		FUTU SECURITIES INTERNATIONAL	0.41	20-09-03
558		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-03
559		USMART SECURITIES LTD	-0.42	20-09-02
560		KAISA FINANCIAL GROUP CO LTD	-0.60	20-09-02
561		QUAM SECURITIES LTD	-0.67	20-08-24
562		HAFOO SECURITIES LTD	-1.07	20-09-03
563	20-08-27	FUTU SECURITIES INTERNATIONAL	8.39	20-08-26
564	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-08-17
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-08-18
566	20-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	20-08-21
567		HAFOO SECURITIES LTD	0.53	20-08-19
568		QUAM SECURITIES LTD	-1.43	20-07-29
569	20-08-18	EDDID SECURITIES AND FUTURES LTD	0.29	20-07-07
570	20-08-17	CMB WING LUNG BANK LTD	1.25	20-08-10
571	20-08-14	FUTU SECURITIES INTERNATIONAL	1.31	20-08-13
572	20-08-12	VALUABLE CAPITAL LTD	0.30	20-08-07
573		FUTU SECURITIES INTERNATIONAL	-0.30	20-08-11
574	20-08-06	HAFOO SECURITIES LTD	0.58	20-08-04
575		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-05
576	20-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-07-31
577		USMART SECURITIES LTD	-0.45	20-07-31
578	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	1.25	20-07-06
579		FUTU SECURITIES INTERNATIONAL	-1.14	20-07-27
580	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-07-22
581	20-07-10	FUTU SECURITIES INTERNATIONAL	0.48	20-07-09
582		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-07-07
583	20-07-08	ZINVEST GLOBAL LTD	0.27	20-07-07
584		CITIBANK N.A.	-0.40	20-07-07
585	20-07-07	VALUABLE CAPITAL LTD	0.50	20-07-06
586		FUTU SECURITIES INTERNATIONAL	-0.60	20-07-06
587	20-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	20-07-03
588		REALORD ASIA PACIFIC SECURITIES LTD	-0.89	20-07-03
589	20-07-03	USMART SECURITIES LTD	1.37	20-06-26
590		QUAM SECURITIES LTD	1.17	20-06-26
591		REALORD ASIA PACIFIC SECURITIES LTD	0.83	20-06-30
592		KAISA FINANCIAL GROUP CO LTD	0.63	20-07-02
593		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	20-06-26
594		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-06-03
595		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-02
596		FUTU SECURITIES INTERNATIONAL	-0.26	20-07-02
597		CITIBANK N.A.	-4.56	20-07-02
598	20-06-30	CMB INTERNATIONAL SECURITIES LTD	34.02	20-03-25
599		FUTU SECURITIES INTERNATIONAL	0.61	20-06-29
600		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	20-06-19
601	20-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	20-06-02
602		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.32	20-06-18
603	20-06-02	FUTU SECURITIES INTERNATIONAL	0.40	20-06-01
604		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-06-01
605		QUAM SECURITIES LTD	-0.30	20-06-01
606	20-06-01	QUAM SECURITIES LTD	0.32	20-05-28
607	20-05-29	USMART SECURITIES LTD	0.37	20-05-25
608		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-28
609	20-05-27	FUTU SECURITIES INTERNATIONAL	0.37	20-05-26
610		RED EAGLE SECURITIES LTD	-0.38	20-05-06
611	20-05-26	QUAM SECURITIES LTD	0.58	20-05-25
612		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-05-22
613	20-05-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-04-24
614	20-05-11	FORTUNE ORIGIN SECURITIES LTD	-0.33	20-04-23
615	20-05-06	RED EAGLE SECURITIES LTD	0.38	20-01-16
616		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	20-05-04
617	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	20-04-23
618		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-04-23
619		REALORD ASIA PACIFIC SECURITIES LTD	-1.18	20-04-24
620	20-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-04-21
621		HAFOO SECURITIES LTD	0.31	20-04-22
622	20-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.30	20-04-15
623		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-21
624		BOOM SECURITIES (H.K.) LTD	-0.55	20-04-21
625	20-04-21	REALORD ASIA PACIFIC SECURITIES LTD	2.00	20-04-20
626		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-04-20
627		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-04-17
628		BOOM SECURITIES (H.K.) LTD	-0.44	20-04-17
629		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-20
630	20-04-20	FORTUNE ORIGIN SECURITIES LTD	0.33	20-04-16
631	20-04-17	SDICS INTERNATIONAL SECURITIES (HONG	0.44	20-04-16
632		CITIBANK N.A.	0.41	20-04-16
633	20-04-15	BOOM SECURITIES (H.K.) LTD	0.45	20-04-08
634		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-04-14
635		QUAM SECURITIES LTD	-0.58	20-04-14
636		BETA INTERNATIONAL SECURITIES LIMITED	-1.03	20-04-02
637	20-04-07	QUAM SECURITIES LTD	0.31	20-04-06
638	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-03
639		FORTUNE ORIGIN SECURITIES LTD	-0.27	20-04-03
640		REALORD ASIA PACIFIC SECURITIES LTD	-1.90	20-04-02
641	20-04-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.46	20-04-01
642	20-04-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.11	20-02-28
643	20-03-10	FUTU SECURITIES INTERNATIONAL	0.36	20-03-09
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-03-09
645	20-02-27	REALORD ASIA PACIFIC SECURITIES LTD	3.63	20-02-25
646		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-02-25
647		INTERACTIVE BROKERS HONG KONG LTD	-0.57	20-02-26
648		USMART SECURITIES LTD	-1.25	20-02-26
649		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.47	20-02-26
650	20-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	20-02-25
651	20-02-25	CITIBANK N.A.	4.61	20-02-24
652		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.08	20-02-24
653		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-02-24
654		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-02-24
655		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	20-02-24
656		QUAM SECURITIES LTD	-0.38	20-02-24
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-02-21
658		BANK OF CHINA (HONG KONG) LTD	-1.35	20-02-24
659		USMART SECURITIES LTD	-1.67	20-02-24
660		BOCOM INTERNATIONAL SECURITIES LTD	-1.72	20-02-21
661		REALORD ASIA PACIFIC SECURITIES LTD	-2.30	20-02-21
662	20-02-21	USMART SECURITIES LTD	0.76	20-02-20
663		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	20-02-20
664		QUAM SECURITIES LTD	0.37	20-02-20
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-20
666		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-20
667		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	20-02-20
668	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.58	20-02-19
669		USMART SECURITIES LTD	1.22	20-02-19
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-02-19
671		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-19
672		YUNFENG SECURITIES LTD	-4.98	20-02-19
673	20-02-19	YUNFENG SECURITIES LTD	4.96	20-02-17
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-02-17
675		USMART SECURITIES LTD	-0.73	20-02-17
676		CITIBANK N.A.	-4.85	20-02-18
677	20-02-17	BETA INTERNATIONAL SECURITIES LIMITED	0.72	20-02-06
678		REALORD ASIA PACIFIC SECURITIES LTD	-0.65	20-02-14
679	20-02-12	USMART SECURITIES LTD	0.26	20-02-11
680	20-02-11	REALORD ASIA PACIFIC SECURITIES LTD	0.53	20-02-10
681		YUNFENG SECURITIES LTD	0.28	20-02-10
682		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	20-02-10
683	20-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	20-02-06
684		CITIBANK N.A.	0.64	20-02-07
685		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-02-07
686		USMART SECURITIES LTD	-1.35	20-02-07
687	20-02-07	CITIBANK N.A.	1.03	20-02-06
688		USMART SECURITIES LTD	0.97	20-02-06
689		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-02-06
690		FUTU SECURITIES INTERNATIONAL	-0.55	20-02-06
691		FORTUNE ORIGIN SECURITIES LTD	-0.76	20-02-06
692		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	20-02-06
693	20-02-06	CITIBANK N.A.	1.27	20-02-05
694		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	20-01-08
695		REALORD ASIA PACIFIC SECURITIES LTD	0.36	20-02-05
696		FUTU SECURITIES INTERNATIONAL	-0.32	20-02-05
697		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	20-01-15
698		USMART SECURITIES LTD	-2.10	20-02-05
699	20-02-05	CITIBANK N.A.	1.44	20-02-04
700		USMART SECURITIES LTD	0.98	20-02-04
701		REALORD ASIA PACIFIC SECURITIES LTD	-0.50	20-02-03
702		KAISA FINANCIAL GROUP CO LTD	-0.61	20-02-04
703		HAFOO SECURITIES LTD	-0.82	20-02-04
704	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.36	20-01-29
705	20-01-23	HAFOO SECURITIES LTD	0.67	20-01-22
706		KAISA FINANCIAL GROUP CO LTD	0.50	20-01-20
707		FUTU SECURITIES INTERNATIONAL	-1.02	20-01-22
708	20-01-22	FUTU SECURITIES INTERNATIONAL	0.46	20-01-21
709		QUAM SECURITIES LTD	-0.42	20-01-21
710		SINO-RICH SECURITIES & FUTURES LTD	-0.50	20-01-20
711	20-01-21	QUAM SECURITIES LTD	-0.30	20-01-20
712	20-01-20	BANK OF CHINA (HONG KONG) LTD	0.49	20-01-17
713		REALORD ASIA PACIFIC SECURITIES LTD	0.45	20-01-17
714		SINO-RICH SECURITIES & FUTURES LTD	-0.30	20-01-17
715		KAISA FINANCIAL GROUP CO LTD	-0.48	20-01-16
716	20-01-17	REALORD ASIA PACIFIC SECURITIES LTD	0.32	20-01-16
717	20-01-16	USMART SECURITIES LTD	2.17	20-01-15
718		REALORD ASIA PACIFIC SECURITIES LTD	0.72	20-01-15
719		KAISA FINANCIAL GROUP CO LTD	-2.24	20-01-15
720	20-01-15	REALORD ASIA PACIFIC SECURITIES LTD	0.43	19-12-20
721		RED EAGLE SECURITIES LTD	-0.38	20-01-14
722	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	20-01-09
723		FUTU SECURITIES INTERNATIONAL	0.48	20-01-09
724		FORTUNE ORIGIN SECURITIES LTD	0.41	20-01-09
725		BETA INTERNATIONAL SECURITIES LIMITED	-0.66	20-01-06
726		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	20-01-09
727	20-01-03	FORTUNE ORIGIN SECURITIES LTD	0.40	20-01-02
728		BANK OF CHINA (HONG KONG) LTD	0.30	20-01-02
729		KAISA FINANCIAL GROUP CO LTD	-0.25	20-01-02
730		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.43	20-01-02
731	20-01-02	CHIEF SECURITIES LTD	0.42	19-12-30
732		THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-30
733		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-30
734		CITIBANK N.A.	0.25	19-12-30
735		KAISA FINANCIAL GROUP CO LTD	-0.26	19-12-30
736		FUTU SECURITIES INTERNATIONAL	-1.27	19-12-30
737	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.87	19-12-27
738		HANG SENG SECURITIES LTD	0.37	19-12-27
739		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-12-27
740		CITIBANK N.A.	0.27	19-12-27
741		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-27
742		USMART SECURITIES LTD	-1.07	19-12-27
743		QUAM SECURITIES LTD	-1.19	19-12-27
744	19-12-23	USMART SECURITIES LTD	0.69	19-12-20
745		YUNFENG SECURITIES LTD	-0.69	19-12-20
746	19-12-20	KAISA FINANCIAL GROUP CO LTD	0.84	19-12-17
747		FUTU SECURITIES INTERNATIONAL	0.82	19-12-19
748		YUNFENG SECURITIES LTD	0.69	19-12-19
749		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-12-19
750		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	19-12-19
751		FORTUNE ORIGIN SECURITIES LTD	-0.28	19-12-18
752		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	19-12-19
753		QUAM SECURITIES LTD	-0.93	19-12-19
754		BETA INTERNATIONAL SECURITIES LIMITED	-1.38	19-12-17
755	19-12-19	FUTU SECURITIES INTERNATIONAL	0.36	19-12-18
756		REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-12-18
757		USMART SECURITIES LTD	-0.68	19-12-18
758	19-12-18	FUTU SECURITIES INTERNATIONAL	0.66	19-12-17
759		USMART SECURITIES LTD	-0.33	19-12-17
760		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	19-12-13
761	19-12-17	KAISA FINANCIAL GROUP CO LTD	2.40	19-12-13
762		BANK OF CHINA (HONG KONG) LTD	1.19	19-12-13
763		THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-13
764		ICBC (ASIA) SECURITIES LTD	0.55	19-12-13
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-13
766		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-12-13
767		BLACKWELL GLOBAL SECURITIES LTD	0.26	19-12-13
768		VALUABLE CAPITAL LTD	-0.29	19-12-13
769		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	19-12-13
770		LIVERMORE HOLDINGS LTD	-0.33	19-12-13
771		CENTALINE SECURITIES LTD	-0.33	19-12-13
772		ZINVEST GLOBAL LTD	-0.43	19-12-13
773		SINOMAX SECURITIES LTD	-0.43	19-12-13
774		USMART SECURITIES LTD	-0.70	19-12-13
775		BETA INTERNATIONAL SECURITIES LIMITED	-0.83	19-12-13
776		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	19-12-13
777	19-12-13	BETA INTERNATIONAL SECURITIES LIMITED	3.69
778		QUAM SECURITIES LTD	3.67
779		USMART SECURITIES LTD	3.01
780		PHILLIP SECURITIES (HONG KONG) LTD	2.28
781		SUNHIGH FINANCIAL HOLDINGS LTD	1.65
782		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59
783		FUTU SECURITIES INTERNATIONAL	0.89
784		SINO-RICH SECURITIES & FUTURES LTD	0.83
785		RED EAGLE SECURITIES LTD	0.72
786		REALORD ASIA PACIFIC SECURITIES LTD	0.58
787		FORTUNE ORIGIN SECURITIES LTD	0.53
788		KAISA FINANCIAL GROUP CO LTD	0.50
789		ZINVEST GLOBAL LTD	0.47
790		SINOMAX SECURITIES LTD	0.45
791		INNOVAX SECURITIES LTD	0.42
792		LIVERMORE HOLDINGS LTD	0.41
793		VALUABLE CAPITAL LTD	0.39
794		CENTALINE SECURITIES LTD	0.34
795		CHINA-HONG KONG LINK SECURITIES CO LTD	0.33
796		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32

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