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	26-02-10	BANK OF CHINA (HONG KONG) LTD	-0.44	26-02-04
2		VALUABLE CAPITAL LTD	-1.68	26-02-05
3	26-02-06	THEIA SECURITIES LTD	13.21	26-02-05
4	26-01-27	VALUABLE CAPITAL LTD	-0.84	26-01-26
5	26-01-26	CHIEF SECURITIES LTD	-0.27	26-01-23
6		VALUABLE CAPITAL LTD	-0.36	26-01-23
7	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.28	26-01-22
8	26-01-22	FUTU SECURITIES INTERNATIONAL	-0.34	26-01-21
9	25-10-30	FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
10	25-10-21	SDIC SECURITIES (HONG KONG) LTD	0.51	25-09-19
11	25-09-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-08-27
12	25-09-04	CITIBANK N.A.	-0.27	25-09-03
13	25-08-19	USMART SECURITIES LTD	0.27	25-08-18
14		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-08-18
15	25-08-11	BANK OF CHINA (HONG KONG) LTD	2.01	25-08-08
16	25-08-08	VALUABLE CAPITAL LTD	5.73	25-08-07
17	25-08-05	VALUABLE CAPITAL LTD	0.26	25-08-04
18	25-08-04	VALUABLE CAPITAL LTD	0.38	25-08-01
19		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
20	25-08-01	VALUABLE CAPITAL LTD	0.29	25-07-31
21	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-30
22	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-25
23	25-07-25	VALUABLE CAPITAL LTD	0.29	25-07-24
24		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-24
25	25-07-23	FUTU SECURITIES INTERNATIONAL	-0.25	25-07-22
26	25-07-22	VALUABLE CAPITAL LTD	0.28	25-07-21
27	25-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-05-16
28	25-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.95	25-05-15
29	25-06-13	THEIA SECURITIES LTD	0.63	25-06-11
30	25-05-28	FUTU SECURITIES INTERNATIONAL	4.00	25-05-27
31	25-04-24	BOCI SECURITIES LTD	0.37	25-04-23
32		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-23
33	25-03-11	FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-06
35	25-01-06	UOB KAY HIAN (HONG KONG) LTD	0.84	25-01-02
36	24-12-09	UOB KAY HIAN (HONG KONG) LTD	0.91	24-11-11
37		SDIC SECURITIES (HONG KONG) LTD	0.91	24-07-12
38	24-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.82	24-07-09
39	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.79	24-11-12
40	24-08-07	FUTU SECURITIES INTERNATIONAL	0.32	24-08-06
41		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-08-06
42	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-04-22
43	24-02-08	CHINA MERCHANTS BANK CO LTD	1.44	24-02-02
44		CMB INTERNATIONAL SECURITIES LTD	-1.44	24-02-07
45	24-01-09	CHINA INDUSTRIAL SECURITIES	0.61	23-12-06
46		FUTU SECURITIES INTERNATIONAL	-0.35	24-01-08
47	24-01-03	FUTU SECURITIES INTERNATIONAL	3.61	24-01-02
48	23-12-29	FUTU SECURITIES INTERNATIONAL	2.16	23-12-28
49	23-12-15	FUTU SECURITIES INTERNATIONAL	1.48	23-12-14
50	23-11-30	FUTU SECURITIES INTERNATIONAL	0.29	23-11-29
51	23-11-21	FUTU SECURITIES INTERNATIONAL	0.45	23-11-20
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-11-20
53	23-11-02	FUTU SECURITIES INTERNATIONAL	1.33	23-11-01
54	23-10-31	FUTU SECURITIES INTERNATIONAL	0.26	23-10-30
55		CMB INTERNATIONAL SECURITIES LTD	-0.35	23-10-30
56	23-10-30	CMB INTERNATIONAL SECURITIES LTD	-2.66	23-04-12
57	23-10-16	FUTU SECURITIES INTERNATIONAL	0.35	23-10-12
58		CITIBANK N.A.	-0.26	23-10-03
59	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.14	23-04-06
60		UBS SECURITIES HONG KONG LTD	-1.14	23-08-28
61	23-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	23-05-04
62	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
63	23-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-06-27
64		BANK OF CHINA (HONG KONG) LTD	-0.60	23-06-28
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-26
66	23-06-15	FUTU SECURITIES INTERNATIONAL	0.60	23-06-14
67	23-06-13	FUTU SECURITIES INTERNATIONAL	0.43	23-06-12
68	23-05-23	USMART SECURITIES LTD	0.68	23-05-16
69	23-05-15	FUTU SECURITIES INTERNATIONAL	0.29	23-05-12
70	23-04-25	FUTU SECURITIES INTERNATIONAL	3.32	23-04-24
71	23-04-18	FUTU SECURITIES INTERNATIONAL	0.35	23-04-17
72		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-04-17
73	23-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	23-04-11
74		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-03-31
75		CMB INTERNATIONAL SECURITIES LTD	-1.54	23-03-22
76	23-03-24	FUTU SECURITIES INTERNATIONAL	0.61	23-03-23
77	23-03-14	FUTU SECURITIES INTERNATIONAL	0.26	23-03-13
78	23-03-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-24
79	23-03-02	FUTU SECURITIES INTERNATIONAL	0.32	23-03-01
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-01
81	23-03-01	FUTU SECURITIES INTERNATIONAL	0.55	23-02-28
82	23-02-28	FUTU SECURITIES INTERNATIONAL	0.36	23-02-27
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	23-02-27
84	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	23-02-22
85	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.66	23-02-20
86		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-02-17
87	23-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-02-15
88	23-02-10	FB SECURITIES (HONG KONG) LTD	0.28	23-01-31
89		MERRILL LYNCH FAR EAST LTD	0.26	23-02-09
90		YARDLEY SECURITIES LTD	-0.26	23-02-09
91	23-02-07	CMB WING LUNG BANK LTD	-0.32	23-02-06
92	23-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	23-02-02
93	23-02-01	FUTU SECURITIES INTERNATIONAL	0.47	23-01-31
94	23-01-31	YARDLEY SECURITIES LTD	-0.28	23-01-10
95	23-01-12	FUTU SECURITIES INTERNATIONAL	0.89	23-01-11
96		BANK OF CHINA (HONG KONG) LTD	0.53	23-01-11
97		ZINVEST GLOBAL LTD	-0.86	23-01-11
98		HAFOO SECURITIES LTD	-1.62	23-01-11
99	23-01-11	HAFOO SECURITIES LTD	1.67	23-01-10
100		FUTU SECURITIES INTERNATIONAL	0.30	23-01-10
101		DBS BANK LTD	-0.34	23-01-09
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.63	23-01-10
103	23-01-10	FUTU SECURITIES INTERNATIONAL	2.06	23-01-09
104		USMART SECURITIES LTD	0.37	23-01-09
105		BANK OF CHINA (HONG KONG) LTD	0.32	23-01-09
106		FULBRIGHT SECURITIES LTD	0.25	23-01-09
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-01-09
108		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-01-09
109		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-01-09
110		CMB WING LUNG BANK LTD	-1.10	23-01-09
111	23-01-09	CITIBANK N.A.	3.06	23-01-06
112		THE HONGKONG AND SHANGHAI BANKING	1.86	23-01-06
113		INTERACTIVE BROKERS HONG KONG LTD	1.65	23-01-06
114		PHILLIP SECURITIES (HONG KONG) LTD	1.55	23-01-06
115		BANK OF CHINA (HONG KONG) LTD	1.30	23-01-06
116		CGS INTERNATIONAL SECURITIES HK LTD	0.67	23-01-06
117		MIB SECURITIES (HONG KONG) LTD	0.66	23-01-06
118		CMB WING LUNG BANK LTD	0.62	23-01-06
119		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-06
120		DBS BANK LTD	0.55	22-10-19
121		IFAST SECURITIES (HK) LTD	0.55	23-01-06
122		HANG SENG SECURITIES LTD	0.50	23-01-06
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-01-06
124		BOCI SECURITIES LTD	0.38	23-01-06
125		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	23-01-06
126		FUBON SECURITIES (HONG KONG) LTD	0.29	23-01-06
127		UOB KAY HIAN (HONG KONG) LTD	0.27	23-01-06
128		UBS SECURITIES HONG KONG LTD	-0.35	23-01-06
129		FUTU SECURITIES INTERNATIONAL	-0.65	23-01-06
130		RIFA SECURITIES LTD	-0.85	23-01-06
131		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	23-01-06
132		REALORD ASIA PACIFIC SECURITIES LTD	-2.18	23-01-06
133		HAFOO SECURITIES LTD	-2.44	23-01-06
134		VALUABLE CAPITAL LTD	-2.70	23-01-06
135		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.90	23-01-04
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.30	23-01-06
137	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.12	23-01-05
138		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-05
139		CMB WING LUNG BANK LTD	0.47	23-01-05
140		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-05
141		CLSA LTD	-0.32	22-12-01
142		CNI SECURITIES GROUP LTD	-0.35	23-01-04
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-01-05
144		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-05
145		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	23-01-05
146		REALORD ASIA PACIFIC SECURITIES LTD	-2.49	22-12-09
147	23-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	3.43	22-12-30
148		HAFOO SECURITIES LTD	1.49	23-01-04
149		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-04
150		BOCOM INTERNATIONAL SECURITIES LTD	-1.23	23-01-04
151	23-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.91	22-12-29
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-01-03
153		FUTU SECURITIES INTERNATIONAL	-0.54	23-01-03
154		CNI SECURITIES GROUP LTD	-1.92	22-12-29
155	22-12-30	HAFOO SECURITIES LTD	0.49	22-12-29
156		VALUABLE CAPITAL LTD	0.27	22-12-29
157		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-12-12
158	22-12-29	CNI SECURITIES GROUP LTD	2.27	19-12-17
159		HAFOO SECURITIES LTD	0.26	22-12-28
160		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	22-12-28
161		VALUABLE CAPITAL LTD	-0.30	22-12-28
162		NEW HARVEST WEALTH SECURITIES COMPANY	-1.71	22-12-28
163	22-12-28	RIFA SECURITIES LTD	0.94	22-07-15
164		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	22-12-22
165	22-12-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.21	19-12-17
166		HAFOO SECURITIES LTD	-3.21	22-12-21
167	22-12-21	FUTU SECURITIES INTERNATIONAL	1.26	22-12-20
168		CHIYU BANKING CORPORATION LTD	0.30	22-12-12
169		CITIBANK N.A.	-0.34	22-12-16
170	22-12-07	REALORD ASIA PACIFIC SECURITIES LTD	5.78	22-11-24
171	22-12-06	BETA INTERNATIONAL SECURITIES LIMITED	0.41	22-11-30
172		VALUABLE CAPITAL LTD	0.38	22-12-05
173		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-05
174	22-12-02	HAFOO SECURITIES LTD	0.26	22-11-30
175	22-12-01	CMB INTERNATIONAL SECURITIES LTD	4.71	22-11-24
176	22-11-30	VALUABLE CAPITAL LTD	-0.29	22-11-28
177	22-11-29	FUTU SECURITIES INTERNATIONAL	0.27	22-11-28
178	22-11-25	NEW HARVEST WEALTH SECURITIES COMPANY	0.40	22-11-09
179	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-21
180		FUTU SECURITIES INTERNATIONAL	-0.34	22-11-23
181	22-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	20-08-06
182		CMB INTERNATIONAL SECURITIES LTD	-1.48	22-10-14
183	22-11-15	FUTU SECURITIES INTERNATIONAL	-0.67	22-11-14
184	22-11-14	HAFOO SECURITIES LTD	0.54	22-11-10
185		FUTU SECURITIES INTERNATIONAL	0.28	22-11-11
186		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	22-11-09
187	22-11-09	NEW HARVEST WEALTH SECURITIES COMPANY	1.12	22-10-24
188		REALORD ASIA PACIFIC SECURITIES LTD	-0.86	22-11-04
189	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	1.37	20-09-23
190	22-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	22-09-15
191	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	22-10-18
192	22-10-19	HAFOO SECURITIES LTD	0.82	22-10-18
193		FUTU SECURITIES INTERNATIONAL	-0.84	22-10-18
194	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	22-10-14
195		HAFOO SECURITIES LTD	0.88	22-10-17
196		FUTU SECURITIES INTERNATIONAL	-2.02	22-10-17
197	22-10-17	VALUABLE CAPITAL LTD	1.63	22-10-14
198		HAFOO SECURITIES LTD	0.44	22-09-23
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-10-14
200		FUTU SECURITIES INTERNATIONAL	-1.13	22-10-14
201		CHINA MERCHANTS BANK CO LTD	-1.20	22-09-27
202	22-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-09-07
203		FUTU SECURITIES INTERNATIONAL	-0.63	22-09-22
204	22-09-22	VALUABLE CAPITAL LTD	0.27	22-09-21
205		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-19
206	22-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	22-09-07
207		CHINA MERCHANTS BANK CO LTD	-0.75	22-09-20
208	22-09-05	HAFOO SECURITIES LTD	0.32	22-08-31
209	22-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	22-08-24
210	22-08-23	FUTU SECURITIES INTERNATIONAL	0.27	22-08-22
211		FORTUNE ORIGIN SECURITIES LTD	-0.41	22-08-12
212	22-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.49	22-08-18
213	22-08-18	CMB INTERNATIONAL SECURITIES LTD	-4.40	22-07-29
214	22-08-01	CLSA LTD	0.55
215		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-29
216	22-07-19	FUTU SECURITIES INTERNATIONAL	0.33	22-07-18
217	22-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-14
218		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-14
219	22-07-14	VALUABLE CAPITAL LTD	0.72	22-07-13
220		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-07-13
221	22-07-12	FUTU SECURITIES INTERNATIONAL	0.58	22-07-11
222		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-07-11
223	22-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-08
224	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-07-07
225		FUTU SECURITIES INTERNATIONAL	-0.43	22-07-07
226	22-07-07	SDIC SECURITIES (HONG KONG) LTD	0.38	22-06-29
227		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-06
228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-07-04
229		VALUABLE CAPITAL LTD	-0.89	22-07-06
230	22-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-05-03
231	22-07-04	FUTU SECURITIES INTERNATIONAL	1.85	22-06-30
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	22-04-07
233	22-06-21	VALUABLE CAPITAL LTD	0.91	22-06-20
234		FUTU SECURITIES INTERNATIONAL	0.66	22-06-20
235		CMB WING LUNG BANK LTD	-0.30	22-06-20
236		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-20
237	22-06-14	FUTU SECURITIES INTERNATIONAL	0.48	22-06-13
238	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.44
239		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	22-06-08
240	22-06-09	USMART SECURITIES LTD	2.21	22-06-02
241		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
242		QUAM SECURITIES LTD	-0.29	22-06-06
243		FUTU SECURITIES INTERNATIONAL	-0.50	22-06-08
244	22-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-06-07
245		PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	22-05-17
246	22-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-02
247	22-06-01	MERRILL LYNCH FAR EAST LTD	0.38	22-05-31
248		FUTU SECURITIES INTERNATIONAL	-0.36	22-05-31
249	22-05-19	MONMONKEY GROUP SECURITIES LTD	0.76	22-05-17
250		FUTU SECURITIES INTERNATIONAL	0.32	22-05-18
251	22-05-12	CHINA MERCHANTS BANK CO LTD	0.32	22-05-11
252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-05-11
253	22-05-10	FUTU SECURITIES INTERNATIONAL	0.34	22-05-06
254		MERRILL LYNCH FAR EAST LTD	-0.39	22-05-06
255	22-05-06	MERRILL LYNCH FAR EAST LTD	0.32	22-05-05
256	22-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-05-04
257	22-05-03	FUTU SECURITIES INTERNATIONAL	0.36	22-04-29
258		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-29
259		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-04-26
260		VALUABLE CAPITAL LTD	-0.44	22-04-29
261	22-04-29	FUTU SECURITIES INTERNATIONAL	0.68	22-04-28
262		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-28
263		CMB WING LUNG BANK LTD	0.32	22-04-28
264		USMART SECURITIES LTD	-0.25	22-04-28
265		VALUABLE CAPITAL LTD	-0.31	22-04-28
266		BOCI SECURITIES LTD	-0.37	22-04-28
267		HAFOO SECURITIES LTD	-1.08	22-04-28
268	22-04-28	MERRILL LYNCH FAR EAST LTD	0.35	22-04-27
269		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-27
270		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-27
271		CHIEF SECURITIES LTD	-0.42	22-04-26
272		HAFOO SECURITIES LTD	-0.51	22-04-27
273	22-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	22-04-26
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-04-26
275	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-21
276	22-04-21	HAFOO SECURITIES LTD	0.27	22-04-20
277		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-04-20
278	22-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	22-04-19
279	22-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-04-14
280		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-04-14
281		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	22-04-12
282		CMB WING LUNG BANK LTD	-0.86	22-04-14
283	22-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	22-04-13
284		SINOPAC SECURITIES (ASIA) LTD	0.40	22-04-13
285		PRESIDENT SECURITIES (HONG KONG) LTD	0.40	22-04-12
286		JPMORGAN CHASE BANK, NATIONAL	0.33	22-04-13
287		MERRILL LYNCH FAR EAST LTD	0.32	22-04-13
288		CITIBANK N.A.	0.25	22-04-12
289		ICBC (ASIA) SECURITIES LTD	-0.26	22-04-06
290		HAFOO SECURITIES LTD	-0.29	22-04-13
291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-04-13
292		VALUABLE CAPITAL LTD	-0.63	22-04-12
293		FUTU SECURITIES INTERNATIONAL	-1.11	22-04-13
294	22-04-13	HAFOO SECURITIES LTD	0.49	22-04-12
295		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	22-04-12
296	22-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	22-04-11
297		NEW HARVEST WEALTH SECURITIES COMPANY	-0.36	22-04-11
298	22-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	22-04-08
299		HAFOO SECURITIES LTD	0.32	22-04-08
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-04-08
301		NEW HARVEST WEALTH SECURITIES COMPANY	-0.40	22-04-07
302	22-04-08	ZINVEST GLOBAL LTD	0.61	22-04-01
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-04-01
304	22-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	22-04-06
305		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-04-06
306		HAFOO SECURITIES LTD	-0.67	22-04-06
307	22-04-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	22-04-04
308		CITIBANK N.A.	0.30	22-04-04
309		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-03-28
310		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-04
312	22-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.22
313		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-01
314	22-04-01	VALUABLE CAPITAL LTD	0.44	22-03-31
315		ZINVEST GLOBAL LTD	-0.36	22-03-30
316	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-30
317		BETA INTERNATIONAL SECURITIES LIMITED	-0.40	22-03-30
318	22-03-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-03-15
319		CMB INTERNATIONAL SECURITIES LTD	-9.10	22-03-29
320	22-03-29	HAFOO SECURITIES LTD	-0.36	22-03-28
321	22-03-28	NEW HARVEST WEALTH SECURITIES COMPANY	1.47	22-03-23
322		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-03-25
323		VALUABLE CAPITAL LTD	-0.70	22-03-25
324	22-03-25	ZINVEST GLOBAL LTD	0.35	22-03-24
325		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-03-24
326		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-03-24
327	22-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	22-03-23
328	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-22
329		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	22-03-14
330		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-03-22
331	22-03-22	CMB INTERNATIONAL SECURITIES LTD	8.59	22-03-18
332		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-03-21
333	22-03-21	FUTU SECURITIES INTERNATIONAL	-0.37	22-03-18
334	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-17
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-03-17
336		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-03-17
337		VALUABLE CAPITAL LTD	-0.84	22-03-17
338	22-03-17	FUTU SECURITIES INTERNATIONAL	0.31	22-03-16
339		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-03-16
340	22-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-03-15
341	22-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	22-03-14
342		ZINVEST GLOBAL LTD	-0.46	22-03-14
343		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-03-14
344	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	22-03-11
345		ZINVEST GLOBAL LTD	-0.28	22-03-10
346	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	21-01-12
347		HAFOO SECURITIES LTD	0.25	22-03-10
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-03-10
349		INTERACTIVE BROKERS HONG KONG LTD	-1.64	22-03-10
350	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-03-07
351	22-03-08	VALUABLE CAPITAL LTD	0.43	22-03-04
352		NEW HARVEST WEALTH SECURITIES COMPANY	-0.46	22-03-07
353	22-03-07	FUTU SECURITIES INTERNATIONAL	0.35	22-03-04
354	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	22-02-25
355	22-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-02-25
356		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-02-25
357	22-02-24	NEW HARVEST WEALTH SECURITIES COMPANY	-0.37	22-02-23
358	22-02-22	FUTU SECURITIES INTERNATIONAL	0.74	22-02-21
359		HAFOO SECURITIES LTD	-0.27	22-02-21
360	22-02-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	22-02-15
361	22-02-18	HAFOO SECURITIES LTD	0.29	22-02-17
362		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-02-17
363		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-17
364		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-02-17
365	22-02-17	VALUABLE CAPITAL LTD	0.27	22-02-16
366	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-14
367		HAFOO SECURITIES LTD	-0.26	22-02-14
368	22-02-10	FUTU SECURITIES INTERNATIONAL	1.46	22-02-09
369	22-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-02-07
370	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-02-04
371	22-02-04	NEW HARVEST WEALTH SECURITIES COMPANY	-0.28	22-01-28
372	22-01-28	FUTU SECURITIES INTERNATIONAL	0.26	22-01-27
373		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-01-26
374	22-01-27	HAFOO SECURITIES LTD	0.31	22-01-26
375		FUTU SECURITIES INTERNATIONAL	0.28	22-01-26
376	22-01-26	FUTU SECURITIES INTERNATIONAL	0.34	22-01-25
377	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-01-21
378		ZINVEST GLOBAL LTD	-0.65	22-01-21
379	22-01-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	22-01-20
380		HAFOO SECURITIES LTD	-0.31	22-01-20
381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	22-01-20
382	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-18
383	22-01-14	CITIBANK N.A.	0.42	22-01-13
384		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-13
385		FORTUNE ORIGIN SECURITIES LTD	-0.28	21-12-29
386		EDDID SECURITIES AND FUTURES LTD	-0.33	22-01-13
387		VALUABLE CAPITAL LTD	-0.35	22-01-13
388		FUTU SECURITIES INTERNATIONAL	-0.90	22-01-13
389	22-01-13	BOCOM INTERNATIONAL SECURITIES LTD	3.85	22-01-12
390		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	22-01-12
391		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-01-12
392		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-12
393		BANK OF CHINA (HONG KONG) LTD	-0.37	22-01-12
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	22-01-12
395		NEW HARVEST WEALTH SECURITIES COMPANY	-0.69	22-01-12
396		FUTU SECURITIES INTERNATIONAL	-4.65	22-01-12
397	22-01-12	MONMONKEY GROUP SECURITIES LTD	0.37
398		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-11
399	22-01-06	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-05
400	22-01-03	CMB INTERNATIONAL SECURITIES LTD	-8.95	21-12-29
401	21-12-23	CITIBANK N.A.	-0.26	21-12-22
402		VALUABLE CAPITAL LTD	-0.28	21-12-22
403	21-12-21	FUTU SECURITIES INTERNATIONAL	0.50	21-12-20
404		CITIBANK N.A.	-0.27	21-12-20
405	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	21-12-17
406	21-12-17	CITIBANK N.A.	0.41	21-12-16
407		FUTU SECURITIES INTERNATIONAL	-0.35	21-12-16
408	21-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-12-14
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	21-12-14
410	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	21-12-13
411		CHINA MERCHANTS BANK CO LTD	0.30	21-12-08
412		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-12-13
413		NEW HARVEST WEALTH SECURITIES COMPANY	-0.57	21-12-13
414	21-12-08	CHINA MERCHANTS BANK CO LTD	0.42	21-12-07
415	21-12-07	FUTU SECURITIES INTERNATIONAL	2.59	21-12-06
416	21-12-06	CHINA MERCHANTS BANK CO LTD	0.30	21-12-03
417		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-12-03
418	21-12-03	VALUABLE CAPITAL LTD	0.63	21-10-19
419	21-11-24	NEW HARVEST WEALTH SECURITIES COMPANY	3.23	21-11-19
420		USMART SECURITIES LTD	-3.23	21-11-19
421	21-11-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.43	21-11-18
422		USMART SECURITIES LTD	-1.43	21-11-18
423	21-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-04-07
424		USMART SECURITIES LTD	-0.38	21-07-13
425	21-11-04	CMB INTERNATIONAL SECURITIES LTD	-6.71	21-07-09
426	21-08-26	MERRILL LYNCH FAR EAST LTD	0.27	21-04-08
427		CITIBANK N.A.	-0.27	21-08-16
428	21-08-16	CITIBANK N.A.	1.09	21-04-07
429		DEUTSCHE BANK AG	-1.09	21-07-16
430	21-08-10	FUTU SECURITIES INTERNATIONAL	0.46	21-07-30
431	21-07-19	CHINA MERCHANTS BANK CO LTD	0.50	21-04-07
432	21-06-03	QUAM SECURITIES LTD	-0.46	21-06-02
433	21-06-02	QUAM SECURITIES LTD	-0.86	21-05-26
434	21-05-27	NEW HARVEST WEALTH SECURITIES COMPANY	0.82
435	21-05-26	QUAM SECURITIES LTD	-0.46	21-04-07
436	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-07
437		DEUTSCHE BANK AG	-0.25	21-04-08
438	21-05-03	HAFOO SECURITIES LTD	-0.75	21-04-07
439	21-04-08	USMART SECURITIES LTD	3.23	21-04-07
440		FORTUNE ORIGIN SECURITIES LTD	-3.23	21-04-07
441	21-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-04-01
442		DEUTSCHE BANK AG	-0.30	21-04-01
443		CITIBANK N.A.	-0.31	21-04-01
444	21-03-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.51	21-03-10
445	21-03-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	21-03-04
446	21-03-05	VALUABLE CAPITAL LTD	-0.25	21-03-04
447	21-03-04	FUTU SECURITIES INTERNATIONAL	1.45	21-03-03
448		HAFOO SECURITIES LTD	-0.31	21-03-03
449	21-01-27	BETA INTERNATIONAL SECURITIES LIMITED	0.51	21-01-26
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-01-26
451		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-01-26
452		HAFOO SECURITIES LTD	0.27	21-01-26
453		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-26
454		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-26
455		CITIBANK N.A.	-0.37	21-01-26
456	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-01-25
457		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-01-25
458		HAFOO SECURITIES LTD	0.26	21-01-25
459		CITIBANK N.A.	-0.31	21-01-25
460		BOOM SECURITIES (H.K.) LTD	-0.43	21-01-25
461	21-01-25	FUTU SECURITIES INTERNATIONAL	0.77	21-01-22
462		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-01-22
463		BOOM SECURITIES (H.K.) LTD	-0.56	21-01-22
464	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-12
465	21-01-08	FUTU SECURITIES INTERNATIONAL	0.28	21-01-07
466	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-04
467		VALUABLE CAPITAL LTD	-0.33	20-12-30
468	20-12-30	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
469	20-12-29	VALUABLE CAPITAL LTD	0.39	20-12-28
470		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-28
471		METAVERSE SECURITIES LTD	-0.43	20-12-28
472	20-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	20-12-23
473		BOOM SECURITIES (H.K.) LTD	0.31	20-12-23
474		FUTU SECURITIES INTERNATIONAL	-0.25	20-12-23
475		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-12-23
476	20-12-15	FUTU SECURITIES INTERNATIONAL	0.26	20-12-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
478	20-12-14	THE HONGKONG AND SHANGHAI BANKING	2.09	20-12-11
479		CITIBANK N.A.	-2.34	20-12-11
480	20-12-11	LIVERMORE HOLDINGS LTD	0.28	20-12-09
481		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-10
482	20-12-10	ZINVEST GLOBAL LTD	0.35	20-12-09
483		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-09
484	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
485		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-08
486	20-12-08	CITIBANK N.A.	2.29	20-12-07
487		THE HONGKONG AND SHANGHAI BANKING	-2.33	20-12-07
488	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-04
489		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
490		BOOM SECURITIES (H.K.) LTD	-0.32	20-12-04
491	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-03
492	20-12-03	DEUTSCHE BANK AG	0.69	20-12-02
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-12-02
494	20-12-02	CITIBANK N.A.	0.37	20-12-01
495	20-11-27	USMART SECURITIES LTD	0.34	20-11-26
496		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-26
497	20-11-26	CMB INTERNATIONAL SECURITIES LTD	7.40	20-11-25
498		BOOM SECURITIES (H.K.) LTD	0.38	20-11-23
499	20-11-25	THE HONGKONG AND SHANGHAI BANKING	5.01	20-11-23
500		CMB INTERNATIONAL SECURITIES LTD	-5.00	20-11-20
501	20-11-17	USMART SECURITIES LTD	0.32	20-11-11
502		FORTUNE ORIGIN SECURITIES LTD	-0.42	20-11-09
503	20-11-11	USMART SECURITIES LTD	0.59	20-11-09
504		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-11-10
505	20-11-09	FORTUNE ORIGIN SECURITIES LTD	0.50	20-11-04
506	20-11-05	ZINVEST GLOBAL LTD	0.35	20-10-22
507		BOOM SECURITIES (H.K.) LTD	-0.61	20-11-04
508	20-11-04	METAVERSE SECURITIES LTD	0.25	20-10-29
509		USMART SECURITIES LTD	-0.25	20-10-23
510	20-11-02	FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
511	20-10-29	FORTUNE ORIGIN SECURITIES LTD	3.00	20-10-28
512	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-10-27
513	20-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-10-21
514	20-10-14	BETA INTERNATIONAL SECURITIES LIMITED	0.30	20-10-12
515		QUAM SECURITIES LTD	-0.30	20-10-06
516	20-10-12	HAFOO SECURITIES LTD	0.64	20-10-09
517		VALUABLE CAPITAL LTD	0.30	20-10-08
518		FUTU SECURITIES INTERNATIONAL	-0.30	20-10-09
519		FORTUNE ORIGIN SECURITIES LTD	-0.94	20-10-09
520	20-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-10-06
521	20-10-06	BETA INTERNATIONAL SECURITIES LIMITED	0.38	20-10-05
522	20-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.32	20-09-28
523	20-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-09-08
524		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-29
525	20-09-28	BOOM SECURITIES (H.K.) LTD	0.26	20-09-24
526		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-09-23
527		CMB INTERNATIONAL SECURITIES LTD	-4.00	20-08-25
528	20-09-23	FUTU SECURITIES INTERNATIONAL	1.35	20-09-22
529		QUAM SECURITIES LTD	-0.55	20-09-22
530		REALORD ASIA PACIFIC SECURITIES LTD	-1.25	20-07-28
531	20-09-22	FORTUNE ORIGIN SECURITIES LTD	1.05	20-09-21
532		QUAM SECURITIES LTD	0.49	20-09-21
533		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-09-09
534		USMART SECURITIES LTD	0.29	20-09-21
535		CITIBANK N.A.	-0.52	20-09-21
536		BOOM SECURITIES (H.K.) LTD	-0.59	20-09-21
537	20-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-08
538		KAISA FINANCIAL GROUP CO LTD	-0.51	20-09-14
539	20-09-16	QUAM SECURITIES LTD	0.54	20-09-14
540		USMART SECURITIES LTD	-0.45	20-09-15
541	20-09-11	METAVERSE SECURITIES LTD	-0.25	20-09-10
542	20-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	20-09-07
543		QUAM SECURITIES LTD	0.35	20-09-08
544		HAFOO SECURITIES LTD	0.28	20-09-08
545		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
546		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-09-08
547		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	20-09-08
548		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	20-09-08
549	20-09-08	HAFOO SECURITIES LTD	0.73	20-09-07
550		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-09-07
551		KAISA FINANCIAL GROUP CO LTD	0.69	20-09-07
552		USMART SECURITIES LTD	0.49	20-09-07
553		VALUABLE CAPITAL LTD	0.27	20-09-07
554		BOCI SECURITIES LTD	-0.28	20-09-07
555		BANK OF CHINA (HONG KONG) LTD	-0.30	20-09-07
556		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-09-07
557	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-04
558		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-04
559		BANK OF CHINA (HONG KONG) LTD	0.42	20-09-04
560		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-09-04
561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-09-04
562		USMART SECURITIES LTD	-0.58	20-09-04
563		VALUABLE CAPITAL LTD	-0.72	20-09-04
564		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	20-09-04
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-08-26
566	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-02
567		FUTU SECURITIES INTERNATIONAL	0.41	20-09-03
568		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-03
569		USMART SECURITIES LTD	-0.42	20-09-02
570		KAISA FINANCIAL GROUP CO LTD	-0.60	20-09-02
571		QUAM SECURITIES LTD	-0.67	20-08-24
572		HAFOO SECURITIES LTD	-1.07	20-09-03
573	20-08-27	FUTU SECURITIES INTERNATIONAL	8.39	20-08-26
574	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-08-17
575		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-08-18
576	20-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	20-08-21
577		HAFOO SECURITIES LTD	0.53	20-08-19
578		QUAM SECURITIES LTD	-1.43	20-07-29
579	20-08-18	EDDID SECURITIES AND FUTURES LTD	0.29	20-07-07
580	20-08-17	CMB WING LUNG BANK LTD	1.25	20-08-10
581	20-08-14	FUTU SECURITIES INTERNATIONAL	1.31	20-08-13
582	20-08-12	VALUABLE CAPITAL LTD	0.30	20-08-07
583		FUTU SECURITIES INTERNATIONAL	-0.30	20-08-11
584	20-08-06	HAFOO SECURITIES LTD	0.58	20-08-04
585		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-05
586	20-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-07-31
587		USMART SECURITIES LTD	-0.45	20-07-31
588	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	1.25	20-07-06
589		FUTU SECURITIES INTERNATIONAL	-1.14	20-07-27
590	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-07-22
591	20-07-10	FUTU SECURITIES INTERNATIONAL	0.48	20-07-09
592		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-07-07
593	20-07-08	ZINVEST GLOBAL LTD	0.27	20-07-07
594		CITIBANK N.A.	-0.40	20-07-07
595	20-07-07	VALUABLE CAPITAL LTD	0.50	20-07-06
596		FUTU SECURITIES INTERNATIONAL	-0.60	20-07-06
597	20-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	20-07-03
598		REALORD ASIA PACIFIC SECURITIES LTD	-0.89	20-07-03
599	20-07-03	USMART SECURITIES LTD	1.37	20-06-26
600		QUAM SECURITIES LTD	1.17	20-06-26
601		REALORD ASIA PACIFIC SECURITIES LTD	0.83	20-06-30
602		KAISA FINANCIAL GROUP CO LTD	0.63	20-07-02
603		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	20-06-26
604		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-06-03
605		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-02
606		FUTU SECURITIES INTERNATIONAL	-0.26	20-07-02
607		CITIBANK N.A.	-4.56	20-07-02
608	20-06-30	CMB INTERNATIONAL SECURITIES LTD	34.02	20-03-25
609		FUTU SECURITIES INTERNATIONAL	0.61	20-06-29
610		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	20-06-19
611	20-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	20-06-02
612		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.32	20-06-18
613	20-06-02	FUTU SECURITIES INTERNATIONAL	0.40	20-06-01
614		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-06-01
615		QUAM SECURITIES LTD	-0.30	20-06-01
616	20-06-01	QUAM SECURITIES LTD	0.32	20-05-28
617	20-05-29	USMART SECURITIES LTD	0.37	20-05-25
618		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-28
619	20-05-27	FUTU SECURITIES INTERNATIONAL	0.37	20-05-26
620		RED EAGLE SECURITIES LTD	-0.38	20-05-06
621	20-05-26	QUAM SECURITIES LTD	0.58	20-05-25
622		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-05-22
623	20-05-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-04-24
624	20-05-11	FORTUNE ORIGIN SECURITIES LTD	-0.33	20-04-23
625	20-05-06	RED EAGLE SECURITIES LTD	0.38	20-01-16
626		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	20-05-04
627	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	20-04-23
628		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-04-23
629		REALORD ASIA PACIFIC SECURITIES LTD	-1.18	20-04-24
630	20-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-04-21
631		HAFOO SECURITIES LTD	0.31	20-04-22
632	20-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.30	20-04-15
633		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-21
634		BOOM SECURITIES (H.K.) LTD	-0.55	20-04-21
635	20-04-21	REALORD ASIA PACIFIC SECURITIES LTD	2.00	20-04-20
636		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-04-20
637		SDIC SECURITIES (HONG KONG) LTD	-0.33	20-04-17
638		BOOM SECURITIES (H.K.) LTD	-0.44	20-04-17
639		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-20
640	20-04-20	FORTUNE ORIGIN SECURITIES LTD	0.33	20-04-16
641	20-04-17	SDIC SECURITIES (HONG KONG) LTD	0.44	20-04-16
642		CITIBANK N.A.	0.41	20-04-16
643	20-04-15	BOOM SECURITIES (H.K.) LTD	0.45	20-04-08
644		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-04-14
645		QUAM SECURITIES LTD	-0.58	20-04-14
646		BETA INTERNATIONAL SECURITIES LIMITED	-1.03	20-04-02
647	20-04-07	QUAM SECURITIES LTD	0.31	20-04-06
648	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-03
649		FORTUNE ORIGIN SECURITIES LTD	-0.27	20-04-03
650		REALORD ASIA PACIFIC SECURITIES LTD	-1.90	20-04-02
651	20-04-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.46	20-04-01
652	20-04-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.11	20-02-28
653	20-03-10	FUTU SECURITIES INTERNATIONAL	0.36	20-03-09
654		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-03-09
655	20-02-27	REALORD ASIA PACIFIC SECURITIES LTD	3.63	20-02-25
656		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-02-25
657		INTERACTIVE BROKERS HONG KONG LTD	-0.57	20-02-26
658		USMART SECURITIES LTD	-1.25	20-02-26
659		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.47	20-02-26
660	20-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	20-02-25
661	20-02-25	CITIBANK N.A.	4.61	20-02-24
662		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.08	20-02-24
663		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-02-24
664		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-02-24
665		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	20-02-24
666		QUAM SECURITIES LTD	-0.38	20-02-24
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-02-21
668		BANK OF CHINA (HONG KONG) LTD	-1.35	20-02-24
669		USMART SECURITIES LTD	-1.67	20-02-24
670		BOCOM INTERNATIONAL SECURITIES LTD	-1.72	20-02-21
671		REALORD ASIA PACIFIC SECURITIES LTD	-2.30	20-02-21
672	20-02-21	USMART SECURITIES LTD	0.76	20-02-20
673		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	20-02-20
674		QUAM SECURITIES LTD	0.37	20-02-20
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-20
676		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-20
677		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	20-02-20
678	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.58	20-02-19
679		USMART SECURITIES LTD	1.22	20-02-19
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-02-19
681		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-19
682		YUNFENG SECURITIES LTD	-4.98	20-02-19
683	20-02-19	YUNFENG SECURITIES LTD	4.96	20-02-17
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-02-17
685		USMART SECURITIES LTD	-0.73	20-02-17
686		CITIBANK N.A.	-4.85	20-02-18
687	20-02-17	BETA INTERNATIONAL SECURITIES LIMITED	0.72	20-02-06
688		REALORD ASIA PACIFIC SECURITIES LTD	-0.65	20-02-14
689	20-02-12	USMART SECURITIES LTD	0.26	20-02-11
690	20-02-11	REALORD ASIA PACIFIC SECURITIES LTD	0.53	20-02-10
691		YUNFENG SECURITIES LTD	0.28	20-02-10
692		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	20-02-10
693	20-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	20-02-06
694		CITIBANK N.A.	0.64	20-02-07
695		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-02-07
696		USMART SECURITIES LTD	-1.35	20-02-07
697	20-02-07	CITIBANK N.A.	1.03	20-02-06
698		USMART SECURITIES LTD	0.97	20-02-06
699		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-02-06
700		FUTU SECURITIES INTERNATIONAL	-0.55	20-02-06
701		FORTUNE ORIGIN SECURITIES LTD	-0.76	20-02-06
702		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	20-02-06
703	20-02-06	CITIBANK N.A.	1.27	20-02-05
704		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	20-01-08
705		REALORD ASIA PACIFIC SECURITIES LTD	0.36	20-02-05
706		FUTU SECURITIES INTERNATIONAL	-0.32	20-02-05
707		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	20-01-15
708		USMART SECURITIES LTD	-2.10	20-02-05
709	20-02-05	CITIBANK N.A.	1.44	20-02-04
710		USMART SECURITIES LTD	0.98	20-02-04
711		REALORD ASIA PACIFIC SECURITIES LTD	-0.50	20-02-03
712		KAISA FINANCIAL GROUP CO LTD	-0.61	20-02-04
713		HAFOO SECURITIES LTD	-0.82	20-02-04
714	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.36	20-01-29
715	20-01-23	HAFOO SECURITIES LTD	0.67	20-01-22
716		KAISA FINANCIAL GROUP CO LTD	0.50	20-01-20
717		FUTU SECURITIES INTERNATIONAL	-1.02	20-01-22
718	20-01-22	FUTU SECURITIES INTERNATIONAL	0.46	20-01-21
719		QUAM SECURITIES LTD	-0.42	20-01-21
720		SINO-RICH SECURITIES & FUTURES LTD	-0.50	20-01-20
721	20-01-21	QUAM SECURITIES LTD	-0.30	20-01-20
722	20-01-20	BANK OF CHINA (HONG KONG) LTD	0.49	20-01-17
723		REALORD ASIA PACIFIC SECURITIES LTD	0.45	20-01-17
724		SINO-RICH SECURITIES & FUTURES LTD	-0.30	20-01-17
725		KAISA FINANCIAL GROUP CO LTD	-0.48	20-01-16
726	20-01-17	REALORD ASIA PACIFIC SECURITIES LTD	0.32	20-01-16
727	20-01-16	USMART SECURITIES LTD	2.17	20-01-15
728		REALORD ASIA PACIFIC SECURITIES LTD	0.72	20-01-15
729		KAISA FINANCIAL GROUP CO LTD	-2.24	20-01-15
730	20-01-15	REALORD ASIA PACIFIC SECURITIES LTD	0.43	19-12-20
731		RED EAGLE SECURITIES LTD	-0.38	20-01-14
732	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	20-01-09
733		FUTU SECURITIES INTERNATIONAL	0.48	20-01-09
734		FORTUNE ORIGIN SECURITIES LTD	0.41	20-01-09
735		BETA INTERNATIONAL SECURITIES LIMITED	-0.66	20-01-06
736		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	20-01-09
737	20-01-03	FORTUNE ORIGIN SECURITIES LTD	0.40	20-01-02
738		BANK OF CHINA (HONG KONG) LTD	0.30	20-01-02
739		KAISA FINANCIAL GROUP CO LTD	-0.25	20-01-02
740		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.43	20-01-02
741	20-01-02	CHIEF SECURITIES LTD	0.42	19-12-30
742		THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-30
743		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-30
744		CITIBANK N.A.	0.25	19-12-30
745		KAISA FINANCIAL GROUP CO LTD	-0.26	19-12-30
746		FUTU SECURITIES INTERNATIONAL	-1.27	19-12-30
747	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.87	19-12-27
748		HANG SENG SECURITIES LTD	0.37	19-12-27
749		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-12-27
750		CITIBANK N.A.	0.27	19-12-27
751		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-27
752		USMART SECURITIES LTD	-1.07	19-12-27
753		QUAM SECURITIES LTD	-1.19	19-12-27
754	19-12-23	USMART SECURITIES LTD	0.69	19-12-20
755		YUNFENG SECURITIES LTD	-0.69	19-12-20
756	19-12-20	KAISA FINANCIAL GROUP CO LTD	0.84	19-12-17
757		FUTU SECURITIES INTERNATIONAL	0.82	19-12-19
758		YUNFENG SECURITIES LTD	0.69	19-12-19
759		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-12-19
760		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	19-12-19
761		FORTUNE ORIGIN SECURITIES LTD	-0.28	19-12-18
762		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	19-12-19
763		QUAM SECURITIES LTD	-0.93	19-12-19
764		BETA INTERNATIONAL SECURITIES LIMITED	-1.38	19-12-17
765	19-12-19	FUTU SECURITIES INTERNATIONAL	0.36	19-12-18
766		REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-12-18
767		USMART SECURITIES LTD	-0.68	19-12-18
768	19-12-18	FUTU SECURITIES INTERNATIONAL	0.66	19-12-17
769		USMART SECURITIES LTD	-0.33	19-12-17
770		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	19-12-13
771	19-12-17	KAISA FINANCIAL GROUP CO LTD	2.40	19-12-13
772		BANK OF CHINA (HONG KONG) LTD	1.19	19-12-13
773		THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-13
774		ICBC (ASIA) SECURITIES LTD	0.55	19-12-13
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-13
776		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-12-13
777		SOLO SECURITIES LTD	0.26	19-12-13
778		VALUABLE CAPITAL LTD	-0.29	19-12-13
779		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	19-12-13
780		LIVERMORE HOLDINGS LTD	-0.33	19-12-13
781		CENTALINE SECURITIES LTD	-0.33	19-12-13
782		ZINVEST GLOBAL LTD	-0.43	19-12-13
783		SINOMAX SECURITIES LTD	-0.43	19-12-13
784		USMART SECURITIES LTD	-0.70	19-12-13
785		BETA INTERNATIONAL SECURITIES LIMITED	-0.83	19-12-13
786		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	19-12-13
787	19-12-13	BETA INTERNATIONAL SECURITIES LIMITED	3.69
788		QUAM SECURITIES LTD	3.67
789		USMART SECURITIES LTD	3.01
790		PHILLIP SECURITIES (HONG KONG) LTD	2.28
791		SUNHIGH FINANCIAL HOLDINGS LTD	1.65
792		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59
793		FUTU SECURITIES INTERNATIONAL	0.89
794		SINO-RICH SECURITIES & FUTURES LTD	0.83
795		RED EAGLE SECURITIES LTD	0.72
796		REALORD ASIA PACIFIC SECURITIES LTD	0.58
797		FORTUNE ORIGIN SECURITIES LTD	0.53
798		KAISA FINANCIAL GROUP CO LTD	0.50
799		ZINVEST GLOBAL LTD	0.47
800		SINOMAX SECURITIES LTD	0.45
801		INNOVAX SECURITIES LTD	0.42
802		LIVERMORE HOLDINGS LTD	0.41
803		VALUABLE CAPITAL LTD	0.39
804		CENTALINE SECURITIES LTD	0.34
805		CHINA-HONG KONG LINK SECURITIES CO LTD	0.33
806		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32

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