MOG Digitech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01942	2020-04-15			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	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-03-11
2	26-02-23	TFI SECURITIES AND FUTURES LTD	-0.27	26-02-20
3	26-02-02	THE HONGKONG AND SHANGHAI BANKING	5.07	26-01-30
4		WATON SECURITIES INTERNATIONAL LIMITED	-5.08	26-01-28
5	25-12-30	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	25-12-23
6	25-11-19	WATON SECURITIES INTERNATIONAL LIMITED	0.73	25-11-05
7		OPEN SECURITIES LTD	-0.27	25-09-05
8		KINGKEY SECURITIES GROUP LTD	-0.34	25-11-04
9		WEST BULL SECURITIES LTD	-0.35	25-11-05
10	25-11-18	FUTU SECURITIES INTERNATIONAL	0.34	25-11-17
11	25-11-05	WEST BULL SECURITIES LTD	0.86
12		FUTU SECURITIES INTERNATIONAL	-0.94	25-11-04
13	25-11-04	KINGKEY SECURITIES GROUP LTD	0.51	25-10-30
14		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	25-10-31
15	25-10-30	WATON SECURITIES INTERNATIONAL LIMITED	1.66	25-10-09
16		FUTU SECURITIES INTERNATIONAL	0.87	25-10-28
17		KINGKEY SECURITIES GROUP LTD	-2.80	25-10-09
18	25-10-09	WATON SECURITIES INTERNATIONAL LIMITED	0.59	25-10-06
19		KINGKEY SECURITIES GROUP LTD	-0.78	25-10-06
20	25-10-06	WATON SECURITIES INTERNATIONAL LIMITED	2.59	25-09-05
21		KINGKEY SECURITIES GROUP LTD	-2.99	25-08-22
22	25-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.82	25-08-28
23		OPEN SECURITIES LTD	-0.90	25-08-28
24	25-08-22	KINGKEY SECURITIES GROUP LTD	3.23	25-07-22
25		WATON SECURITIES INTERNATIONAL LIMITED	-3.22	25-08-21
26	25-08-21	WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-08-18
27	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
28	25-08-11	OPEN SECURITIES LTD	-0.32	25-08-05
29	25-08-05	OPEN SECURITIES LTD	-0.28	25-08-01
30	25-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.41	25-07-30
31		OPEN SECURITIES LTD	-0.46	25-07-29
32	25-07-29	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-07-28
33		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.02	25-07-28
34	25-07-28	WATON SECURITIES INTERNATIONAL LIMITED	1.84	25-07-25
35		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
36		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
37		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-25
38		OPEN SECURITIES LTD	-0.91	25-07-25
39		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.89	25-07-22
40	25-07-22	KINGKEY SECURITIES GROUP LTD	7.03	25-02-25
41		OPEN SECURITIES LTD	6.25	23-10-27
42		YUEN META (INTERNATIONAL) SECURITIES LTD	5.25	25-02-24
43		WATON SECURITIES INTERNATIONAL LIMITED	1.47	25-07-16
44	25-07-11	TIGER BROKERS (HK) GLOBAL LTD	0.25	25-07-10
45	25-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-07-09
46	25-07-03	BNP PARIBAS	-0.41	25-07-02
47	25-07-02	BNP PARIBAS	0.48	25-06-30
48	25-06-19	CITIBANK N.A.	-0.28	25-06-18
49	25-06-18	CITIBANK N.A.	0.30	25-06-17
50	25-06-17	CITIBANK N.A.	-0.26	25-06-16
51	25-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-09
52	25-06-05	FUTU SECURITIES INTERNATIONAL	0.35	25-06-04
53		CMB INTERNATIONAL SECURITIES LTD	0.33	25-06-04
54		CITIBANK N.A.	-0.81	25-06-04
55	25-06-04	CITIBANK N.A.	0.36	25-06-03
56		BANK OF CHINA (HONG KONG) LTD	-0.35	25-06-03
57	25-04-16	CITIBANK N.A.	-0.25	25-04-15
58	25-04-11	CITIBANK N.A.	0.59	25-04-10
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-10
60	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
61	25-04-02	CITIBANK N.A.	0.40	25-04-01
62		USMART SECURITIES LTD	-0.29	25-04-01
63	25-04-01	WATON SECURITIES INTERNATIONAL LIMITED	-0.71	25-03-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-03-31
65	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
66	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
67	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-03-17
68	25-03-13	CITIBANK N.A.	0.32	25-03-12
69		WATON SECURITIES INTERNATIONAL LIMITED	0.28	25-03-12
70		BANK OF CHINA (HONG KONG) LTD	0.28	25-03-12
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-12
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-03-12
73	25-03-12	BANK OF CHINA (HONG KONG) LTD	1.14	25-03-11
74		THE HONGKONG AND SHANGHAI BANKING	0.81	25-03-11
75		HANG SENG SECURITIES LTD	0.43	25-03-11
76		FUTU SECURITIES INTERNATIONAL	0.41	25-03-11
77		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-11
78		CHINA SYSTEM SECURITIES LTD	0.27	25-03-11
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	25-03-11
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-03-11
81	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-10
82		CITIBANK N.A.	-0.59	25-03-10
83	25-03-10	CITIBANK N.A.	0.62	25-03-07
84		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-07
87	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-04
88		WATON SECURITIES INTERNATIONAL LIMITED	-0.46	25-03-04
89	25-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.46	25-02-27
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
91	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
92	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-26
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-26
94	25-02-26	BANK OF CHINA (HONG KONG) LTD	0.29	25-02-25
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
96	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	25-02-24
97		CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-02-24
98		BANK OF CHINA (HONG KONG) LTD	0.72	25-02-24
99		FUTU SECURITIES INTERNATIONAL	0.45	25-02-24
100		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
101		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	25-02-24
102		SORRENTO SECURITIES LTD	-0.44	25-02-24
103		BETA INTERNATIONAL SECURITIES LIMITED	-0.55	25-02-24
104		WATON SECURITIES INTERNATIONAL LIMITED	-10.90	25-02-24
105	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	25-02-21
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-21
107		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-02-19
108		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-21
109		CMB WING LUNG BANK LTD	-0.38	25-02-21
110		BETA INTERNATIONAL SECURITIES LIMITED	-0.43	25-02-21
111		WATON SECURITIES INTERNATIONAL LIMITED	-5.69	25-02-21
112	25-02-21	BETA INTERNATIONAL SECURITIES LIMITED	0.98	24-10-17
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-02-20
115	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-19
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-19
117		FUTU SECURITIES INTERNATIONAL	0.26	25-02-19
118		WATON SECURITIES INTERNATIONAL LIMITED	-0.56	25-02-19
119	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-18
120		CMB WING LUNG BANK LTD	0.36	25-02-18
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-18
122		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-02-18
123		CITIBANK N.A.	-0.59	25-02-18
124	25-02-18	CITIBANK N.A.	0.40	25-02-17
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-17
126	25-02-17	SORRENTO SECURITIES LTD	0.66	24-02-26
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-14
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
130		CITIBANK N.A.	-0.32	25-02-14
131		WATON SECURITIES INTERNATIONAL LIMITED	-0.87	25-02-14
132	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	18.54	25-02-11
133		CITIBANK N.A.	0.33	25-02-13
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-13
136		IMPERIUM INTERNATIONAL SECURITIES LTD	-18.55	25-02-12
137	25-02-12	IMPERIUM INTERNATIONAL SECURITIES LTD	22.77	24-10-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-11
140	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-02-10
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
142	25-02-10	CITIBANK N.A.	0.44	25-02-07
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-07
144	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-04
146		CITIBANK N.A.	-0.44	25-02-06
147	25-02-06	CITIBANK N.A.	0.37	25-02-05
148		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-05
149	25-02-04	MERRILL LYNCH FAR EAST LTD	0.34	25-02-03
150	25-02-03	CITIBANK N.A.	0.39	25-01-27
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-27
152	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-21
153		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-21
154	25-01-21	CITIBANK N.A.	0.36	25-01-20
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-01-20
156	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-17
157	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-09
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-09
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-09
160		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-09
161		CITIBANK N.A.	-0.70	25-01-09
162	25-01-08	CITIBANK N.A.	0.35	25-01-07
163		THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-07
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-01-07
166	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-06
167		CITIBANK N.A.	0.32	25-01-06
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-06
169	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
170	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-02
171	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-27
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-27
174	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
175	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
176	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-12-13
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-13
178		CITIBANK N.A.	-0.28	24-12-13
179	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-11
180		CITIBANK N.A.	-0.68	24-12-11
181	24-12-10	CITIBANK N.A.	0.48	24-12-09
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-09
183	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-12-06
184		CITIBANK N.A.	-0.57	24-12-06
185	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-05
186	24-12-05	CITIBANK N.A.	0.38	24-12-04
187		BNP PARIBAS	-0.46	24-12-04
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-12-04
189	24-12-04	BNP PARIBAS	0.46	24-12-03
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-12-03
191	24-12-03	CITIBANK N.A.	0.65	24-12-02
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-02
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-02
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-02
195	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	24-11-29
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
197		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-29
198		CITIBANK N.A.	-1.29	24-11-29
199	24-11-29	CITIBANK N.A.	0.74	24-11-28
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-28
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-28
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-11-28
203	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-27
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-11-27
205	24-11-27	CITIBANK N.A.	0.62	24-11-26
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-11-26
207	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-25
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-11-25
209	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-11-22
210		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-22
212		CITIBANK N.A.	-0.69	24-11-22
213	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-21
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
215	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-20
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-20
217	24-11-20	CITIBANK N.A.	0.28	24-11-19
218	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-15
219	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-14
220		CHINA SYSTEM SECURITIES LTD	-0.32	24-11-13
221		CHINA MERCHANTS BANK CO LTD	-0.49	24-11-14
222	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-13
223		CITIBANK N.A.	-0.30	24-11-13
224	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-12
226	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-11
227		CITIBANK N.A.	-0.26	24-11-11
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-11
229	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-11-08
230		CHINA MERCHANTS BANK CO LTD	0.33	24-11-08
231		CITIBANK N.A.	0.25	24-11-08
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-08
233		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-08
234		BANK OF CHINA (HONG KONG) LTD	-0.44	24-11-08
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-11-08
236	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-07
237		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-07
238	24-11-07	CITIBANK N.A.	0.38	24-11-06
239		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-06
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-11-06
241	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-11-05
243	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-04
244	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-01
246	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-30
247		CITIBANK N.A.	-0.55	24-10-30
248	24-10-30	CITIBANK N.A.	0.31	24-10-29
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-29
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-29
251	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-28
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-28
253	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-25
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-25
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-25
256	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-24
257		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-24
258		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-24
259		CITIBANK N.A.	-0.36	24-10-24
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
261	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-23
263	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-22
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-22
265		CITIBANK N.A.	-0.32	24-10-22
266		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-10-22
267	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.87	24-10-21
268		CITIBANK N.A.	0.47	24-10-21
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-10-21
271	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-18
273	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-17
274	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-10-16
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-16
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-16
277		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-10-16
278		CITIBANK N.A.	-0.76	24-10-16
279	24-10-16	CITIBANK N.A.	0.53	24-10-15
280		JPMORGAN CHASE BANK, NATIONAL	0.40	24-10-15
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-10-15
282	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-14
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-10-14
284	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-10
285		CITIBANK N.A.	-0.32	24-10-10
286	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	10.39	24-10-03
287		CHINA SECURITIES DEPOSITORY AND CLEARING	6.98	24-10-03
288		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-09
289		MOUETTE SECURITIES CO LTD	-0.37	24-10-09
290		CITIBANK N.A.	-0.53	24-10-09
291		FUTU SECURITIES INTERNATIONAL	-0.59	24-10-09
292		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-10-09
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	24-10-09
294		VALUABLE CAPITAL LTD	-5.19	24-10-09
295		EMPEROR SECURITIES LTD	-6.45	24-10-09
296	24-10-09	CITIBANK N.A.	0.71	24-10-08
297		VALUABLE CAPITAL LTD	-0.87	24-10-08
298		EMPEROR SECURITIES LTD	-0.96	24-10-08
299	24-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	24-10-07
300		FUTU SECURITIES INTERNATIONAL	0.49	24-10-07
301		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-07
302		EMPEROR SECURITIES LTD	-0.52	24-10-07
303		VALUABLE CAPITAL LTD	-2.28	24-10-07
304	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-04
305		HAFOO SECURITIES LTD	0.27	24-10-04
306		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-10-04
307		EMPEROR SECURITIES LTD	-0.34	24-10-04
308		CITIBANK N.A.	-0.54	24-10-04
309	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-03
310		CITIBANK N.A.	-0.55	24-10-03
311	24-10-03	VALUABLE CAPITAL LTD	10.05	24-10-02
312		EMPEROR SECURITIES LTD	9.96	24-10-02
313		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-02
314		CITIBANK N.A.	0.81	24-10-02
315		JPMORGAN CHASE BANK, NATIONAL	0.62	24-10-02
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-02
317		MOUETTE SECURITIES CO LTD	-0.55	24-09-26
318		MERRILL LYNCH FAR EAST LTD	-0.59	24-10-02
319		GRAND CHINA SECURITIES LTD	-0.93	23-10-31
320	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-09-30
321		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-30
322		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-09-30
323		CITIBANK N.A.	-1.24	24-09-30
324	24-09-30	CITIBANK N.A.	0.80	24-09-27
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-27
326	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-09-26
327		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-26
328	24-09-26	MERRILL LYNCH FAR EAST LTD	1.34	24-09-23
329		CITIBANK N.A.	1.08	24-09-25
330		JPMORGAN CHASE BANK, NATIONAL	0.34	24-09-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
332		EMPEROR SECURITIES LTD	-0.78	24-09-25
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	24-09-25
334	24-09-25	MOUETTE SECURITIES CO LTD	0.50
335		CITIBANK N.A.	0.49	24-09-24
336		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-24
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-24
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-09-24
339	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-09-23
340		EMPEROR SECURITIES LTD	-0.76	24-09-23
341	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
342		EMPEROR SECURITIES LTD	-0.53	24-09-03
343	24-09-17	FUTU SECURITIES INTERNATIONAL	0.49	24-09-16
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-16
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-09-16
346	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-12
347	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-10
348	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-02
349		MERRILL LYNCH FAR EAST LTD	-0.37	24-09-02
350	24-09-02	CITIBANK N.A.	0.39	24-08-30
351		MERRILL LYNCH FAR EAST LTD	0.28	24-08-30
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-30
353	24-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-08-23
354	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-08-19
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-19
356	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-08-07
357	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-06
358		CITIBANK N.A.	-0.34	24-08-06
359	24-08-02	CITIBANK N.A.	0.66	24-08-01
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-01
361	24-07-29	CITIBANK N.A.	0.27	24-07-24
362	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-23
363	24-07-23	CITIBANK N.A.	-0.36	24-07-22
364	24-07-22	CITIBANK N.A.	0.36	24-07-19
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-19
366	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-16
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-07-16
368		MERRILL LYNCH FAR EAST LTD	-0.41	24-07-16
369		CITIBANK N.A.	-0.55	24-07-16
370	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
371	24-07-15	CITIBANK N.A.	0.54	24-07-12
372		MERRILL LYNCH FAR EAST LTD	0.30	24-07-12
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-12
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-12
375	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-08
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-08
377	24-07-04	CITIBANK N.A.	0.29	24-07-03
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-03
379	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-28
380		CITIBANK N.A.	-0.56	24-06-28
381	24-06-28	CITIBANK N.A.	0.55	24-06-27
382		MERRILL LYNCH FAR EAST LTD	0.27	24-06-27
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-27
385	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-26
386	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-25
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-06-25
388	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-24
389	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-21
390		CITIBANK N.A.	-0.57	24-06-21
391	24-06-21	EMPEROR SECURITIES LTD	1.05	24-06-20
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-20
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-20
394	24-06-20	EMPEROR SECURITIES LTD	1.07	24-06-17
395		CITIBANK N.A.	0.32	24-06-19
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-19
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-06-19
398	24-06-18	CITIBANK N.A.	0.38	24-06-17
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-17
400	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-06-14
402	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-13
403	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-06-12
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-12
405	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-06-07
406	24-06-07	FUTU SECURITIES INTERNATIONAL	0.25	24-06-06
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-06
408	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-06-05
409	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
410	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
411		CITIBANK N.A.	-0.31	24-06-03
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-03
413	24-06-03	CITIBANK N.A.	0.31	24-05-31
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-31
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-31
416	24-05-30	CITIBANK N.A.	-0.25	24-05-29
417	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-28
419	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-27
420	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-24
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-05-24
422	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-23
423	24-05-23	FUTU SECURITIES INTERNATIONAL	0.52	24-05-22
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-22
425		CITIBANK N.A.	-0.51	24-05-22
426	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-05-21
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-21
428		CITIBANK N.A.	-0.38	24-05-21
429		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-21
431	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-20
432		FUTU SECURITIES INTERNATIONAL	0.55	24-05-20
433		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-20
434		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-05-20
435	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.52	24-05-17
436		CITIBANK N.A.	0.36	24-05-17
437		BOCI SECURITIES LTD	-0.36	24-05-17
438		BANK OF CHINA (HONG KONG) LTD	-0.49	24-05-17
439		FUTU SECURITIES INTERNATIONAL	-0.53	24-05-17
440	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-16
441		THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-16
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-16
443		CITIBANK N.A.	-0.95	24-05-16
444	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-14
445		CITIBANK N.A.	0.52	24-05-14
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
447		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-14
448	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-13
449		CITIBANK N.A.	0.58	24-05-13
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-13
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-05-13
452	24-05-13	CITIBANK N.A.	0.33	24-05-10
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
454	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-09
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-05-09
456	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-08
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
459		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-08
460		CITIBANK N.A.	-1.05	24-05-08
461	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
462		CITIBANK N.A.	0.28	24-05-07
463		MERRILL LYNCH FAR EAST LTD	-0.44	24-05-07
464		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-07
465	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-06
466		CITIBANK N.A.	-0.54	24-05-06
467	24-05-06	CITIBANK N.A.	0.71	24-05-03
468		MERRILL LYNCH FAR EAST LTD	0.47	24-05-03
469		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-03
470	24-05-03	CITIBANK N.A.	0.42	24-05-02
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
472		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-02
473		MERRILL LYNCH FAR EAST LTD	-0.76	24-05-02
474	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-04-30
475		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-30
476		CITIBANK N.A.	-0.81	24-04-30
477	24-04-30	MERRILL LYNCH FAR EAST LTD	0.75	24-04-29
478		CITIBANK N.A.	0.51	24-04-29
479		JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-29
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-04-29
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-04-29
482	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-04-25
483	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-22
484	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-16
485	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-15
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-15
487	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-12
489	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-11
491		CITIBANK N.A.	-0.28	24-04-11
492	24-04-11	CITIBANK N.A.	0.45	24-04-10
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-10
494	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-05
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-04-03
496	24-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-03-21
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-02
498	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
499	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-25
500		CITIBANK N.A.	-0.25	24-03-25
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-25
502	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-03-22
504	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-21
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-21
506	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-20
507		CITIBANK N.A.	0.29	24-03-20
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-20
509		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-20
510	24-03-19	CITIBANK N.A.	0.81	24-03-18
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-18
512		MERRILL LYNCH FAR EAST LTD	0.52	24-03-18
513		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-18
514		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-03-18
515	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-15
516		CITIBANK N.A.	-0.31	24-03-15
517	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-03-14
518		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-14
519		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-14
520		CITIBANK N.A.	-0.48	24-03-14
521	24-03-14	MERRILL LYNCH FAR EAST LTD	0.36	24-03-13
522		CITIBANK N.A.	0.28	24-03-13
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
524	24-03-13	CITIBANK N.A.	0.27	24-03-12
525		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-12
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-12
527	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-11
528	24-03-11	CITIBANK N.A.	-0.45	24-03-08
529	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
530	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-04
532	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-29
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-02-29
534		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-29
535		CITIBANK N.A.	-0.51	24-02-29
536	24-02-29	CITIBANK N.A.	0.43	24-02-28
537		JPMORGAN CHASE BANK, NATIONAL	0.36	24-02-28
538		FUTU SECURITIES INTERNATIONAL	0.31	24-02-28
539		BANK OF CHINA (HONG KONG) LTD	-0.27	24-02-28
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-02-28
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-28
542	24-02-28	CITIBANK N.A.	0.32	24-02-27
543	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-02-26
544		CITIBANK N.A.	-0.59	24-02-26
545	24-02-26	CITIBANK N.A.	0.75	24-02-23
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-23
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-23
548	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-02-22
549	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	24-02-21
550		CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-02-21
551		BANK OF CHINA (HONG KONG) LTD	0.34	24-02-21
552		EMPEROR SECURITIES LTD	-2.03	24-02-21
553		KGI ASIA LTD	-8.31	24-02-21
554	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	24-02-15
555		CHINA SECURITIES DEPOSITORY AND CLEARING	2.80	24-02-15
556		CITIBANK N.A.	-0.29	24-02-20
557		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-20
558		KGI ASIA LTD	-1.79	24-02-20
559		EMPEROR SECURITIES LTD	-4.52	24-02-15
560	24-02-15	CITIBANK N.A.	0.56	24-02-14
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-02-14
562	24-02-14	KGI ASIA LTD	12.14	24-02-08
563		EMPEROR SECURITIES LTD	7.86	24-02-02
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-08
565		CITIBANK N.A.	-0.49	24-02-08
566	24-02-08	CITIBANK N.A.	0.28	24-02-07
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-07
568	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-05
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
570	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-02
571	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-01-30
572		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-30
573		SDIC SECURITIES (HONG KONG) LTD	-0.46	24-01-30
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-30
575	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-01-29
576		SDIC SECURITIES (HONG KONG) LTD	0.46	24-01-23
577		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-29
578		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-01-29
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-01-29
580	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-26
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-26
582		CITIBANK N.A.	-1.13	24-01-26
583	24-01-26	CITIBANK N.A.	0.49	24-01-25
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
585	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-24
586	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-23
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-23
588	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-22
589	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
590		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-18
591	24-01-16	CITIBANK N.A.	0.69	24-01-15
592	24-01-15	CITIBANK N.A.	0.34	24-01-12
593	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-04
594		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-04
595		CITIBANK N.A.	-0.45	24-01-04
596	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-01-03
597		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-01-03
598		CITIBANK N.A.	-0.42	24-01-03
599	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-02
600	24-01-02	CITIBANK N.A.	1.10	23-12-29
601		JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-29
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-29
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-12-29
604	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-27
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-27
606	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-22
607	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-12-21
608	23-12-20	CITIBANK N.A.	-0.39	23-12-19
609	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-18
610		CITIBANK N.A.	0.33	23-12-18
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-12-18
612	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-11
613		CITIBANK N.A.	-0.33	23-12-11
614	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-12-08
615	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-05
616		CITIBANK N.A.	0.27	23-12-05
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-12-05
619	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-12-04
620		CHINA MERCHANTS BANK CO LTD	-0.92	23-12-04
621	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-01
622	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-11-30
623		CITIBANK N.A.	-0.67	23-11-30
624		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-30
625	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-29
626		CHINA MERCHANTS BANK CO LTD	0.35	23-11-29
627		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-29
628	23-11-29	CHINA MERCHANTS BANK CO LTD	0.45	23-11-28
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-28
630		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-28
631	23-11-28	CITIBANK N.A.	-0.51	23-11-27
632	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-11-24
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
634		CITIBANK N.A.	0.27	23-11-24
635		FUTU SECURITIES INTERNATIONAL	-1.93	23-11-24
636	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	23-11-22
637		BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-22
639		FUTU SECURITIES INTERNATIONAL	0.37	23-11-22
640		MERRILL LYNCH FAR EAST LTD	-0.35	23-11-22
641		CITIBANK N.A.	-0.59	23-11-22
642		VICTORY SECURITIES CO LTD	-5.28	23-11-09
643	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-21
644		CITIBANK N.A.	0.42	23-11-21
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-21
646		MERRILL LYNCH FAR EAST LTD	0.36	23-11-21
647		LUK FOOK SECURITIES (HK) LTD	-2.19	23-11-20
648	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-11-20
649		CITIBANK N.A.	-0.94	23-11-20
650		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-11-20
651	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-17
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-11-17
654	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	23-11-16
655		CITIBANK N.A.	-0.48	23-11-16
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-16
657		LUK FOOK SECURITIES (HK) LTD	-0.68	23-11-16
658	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	23-11-15
659		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	23-11-15
660		BANK OF CHINA (HONG KONG) LTD	1.04	23-11-15
661		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-15
662		HANG SENG SECURITIES LTD	0.36	23-11-15
663		BOCI SECURITIES LTD	0.32	23-11-15
664		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-15
665		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.62	23-11-15
666		CITIBANK N.A.	-1.55	23-11-15
667		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-11-15
668		LUK FOOK SECURITIES (HK) LTD	-2.03	23-11-15
669	23-11-15	BANK OF CHINA (HONG KONG) LTD	0.76	23-11-14
670		CITIBANK N.A.	0.67	23-11-14
671		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.62
672		FUTU SECURITIES INTERNATIONAL	0.42	23-11-14
673		CHINA MERCHANTS BANK CO LTD	0.37	23-11-14
674		BOCI SECURITIES LTD	0.26	23-11-14
675		HANG SENG SECURITIES LTD	0.25	23-11-14
676		USMART SECURITIES LTD	-0.25	23-11-14
677		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-14
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	23-11-14
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	23-11-14
680	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.04	23-11-13
681		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	23-11-13
682		JPMORGAN CHASE BANK, NATIONAL	0.71	23-11-13
683		CITIBANK N.A.	0.50	23-11-13
684		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	23-11-13
685		JIN YI FINANCIAL GROUP LTD	-0.50	23-11-13
686		KGI ASIA LTD	-0.59	23-11-13
687		CHIEF SECURITIES LTD	-1.10	23-11-13
688		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.37	23-11-13
689	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-10
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-11-10
691		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	23-11-08
692		JIN YI FINANCIAL GROUP LTD	-0.33	23-11-10
693		CHIEF SECURITIES LTD	-0.74	23-11-10
694		CITIBANK N.A.	-0.82	23-11-10
695		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.67	23-11-10
696	23-11-10	LUK FOOK SECURITIES (HK) LTD	4.91	23-11-09
697		CHINA SECURITIES DEPOSITORY AND CLEARING	4.44	23-11-09
698		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-09
699		BANK OF CHINA (HONG KONG) LTD	0.55	23-11-09
700		JIN YI FINANCIAL GROUP LTD	0.37	23-11-09
701		SPRING SECURITIES LTD	-0.44	23-11-09
702		KGI ASIA LTD	-0.66	23-11-09
703		CHIEF SECURITIES LTD	-0.87	23-11-09
704		CITIBANK N.A.	-0.91	23-11-09
705		JPMORGAN CHASE BANK, NATIONAL	-1.94	23-11-09
706		YUEN META (INTERNATIONAL) SECURITIES LTD	-4.88	23-11-09
707	23-11-09	VICTORY SECURITIES CO LTD	5.28	23-10-12
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
709		KGI ASIA LTD	0.71	23-11-08
710		CITIBANK N.A.	0.68	23-11-08
711		JIN YI FINANCIAL GROUP LTD	0.47	23-11-08
712		SPRING SECURITIES LTD	0.41	23-11-08
713		JPMORGAN CHASE BANK, NATIONAL	0.39	23-11-08
714		CHIEF SECURITIES LTD	-0.68	23-11-08
715		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.76	23-11-08
716	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	23-11-07
717		FUTU SECURITIES INTERNATIONAL	2.12	23-11-07
718		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-11-07
719		CITIBANK N.A.	0.67	23-11-07
720		SILVERBRICKS SECURITIES CO LTD	-0.38	23-11-07
721		CHIEF SECURITIES LTD	-0.47	23-11-07
722		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-11-07
723		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	23-11-07
724		JIN YI FINANCIAL GROUP LTD	-1.28	23-11-07
725		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.40	23-11-07
726	23-11-07	JIN YI FINANCIAL GROUP LTD	1.05	23-11-06
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-11-06
728		JPMORGAN CHASE BANK, NATIONAL	0.82	23-11-06
729		CITIBANK N.A.	0.65	23-11-06
730		YUEN META (INTERNATIONAL) SECURITIES LTD	0.58	23-11-06
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-06
732		SPRING SECURITIES LTD	-0.52	23-11-06
733		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	23-11-06
734		SILVERBRICKS SECURITIES CO LTD	-3.82	23-11-06
735	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-03
736		JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-03
737		CITIBANK N.A.	0.85	23-11-03
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-11-03
739		SPRING SECURITIES LTD	-0.66	23-11-03
740		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	23-11-03
741		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.12	23-11-03
742		SILVERBRICKS SECURITIES CO LTD	-1.62	23-11-03
743	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-11-02
744		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-11-02
745		JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-02
746		YUEN META (INTERNATIONAL) SECURITIES LTD	0.25	23-11-02
747		SPRING SECURITIES LTD	-0.30	23-10-25
748		JIN YI FINANCIAL GROUP LTD	-0.51	23-11-02
749		KGI ASIA LTD	-0.61	23-11-02
750		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	23-11-02
751		SILVERBRICKS SECURITIES CO LTD	-1.48	23-11-02
752	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-11-01
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-01
754		CITIBANK N.A.	-0.55	23-11-01
755		SILVERBRICKS SECURITIES CO LTD	-0.56	23-11-01
756		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-01
757	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.02	23-10-31
758		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-10-31
759		BANK OF CHINA (HONG KONG) LTD	0.37	23-10-31
760		FUTU SECURITIES INTERNATIONAL	0.30	23-10-31
761		SILVERBRICKS SECURITIES CO LTD	-0.61	23-10-31
762		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.65	23-10-31
763		JPMORGAN CHASE BANK, NATIONAL	-1.32	23-10-31
764		KGI ASIA LTD	-1.85	23-10-31
765		JIN YI FINANCIAL GROUP LTD	-2.61	23-10-31
766	23-10-31	JPMORGAN CHASE BANK, NATIONAL	2.15	23-10-30
767		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-10-30
768		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-10-30
769		GRAND CHINA SECURITIES LTD	0.92	23-08-30
770		CITIBANK N.A.	0.38	23-10-30
771		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.46	23-10-30
772		JIN YI FINANCIAL GROUP LTD	-1.26	23-10-30
773		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.63	23-10-30
774		SILVERBRICKS SECURITIES CO LTD	-1.93	23-10-27
775		FUTU SECURITIES INTERNATIONAL	-1.97	23-10-30
776	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-10-27
778		JPMORGAN CHASE BANK, NATIONAL	0.75	23-10-27
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-27
780		JIN YI FINANCIAL GROUP LTD	-0.92	23-10-27
781		SORRENTO SECURITIES LTD	-2.37	23-10-27
782	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	23-10-26
783		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	23-10-26
784		SILVERBRICKS SECURITIES CO LTD	-0.55	23-10-26
785		SORRENTO SECURITIES LTD	-0.69	23-10-26
786		SOOCHOW SECURITIES INTERNATIONAL	-0.88	23-10-26
787		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.95	23-08-16
788		OPEN SECURITIES LTD	-2.75	23-10-12
789	23-10-26	KGI ASIA LTD	0.62	23-10-25
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-10-25
791		SORRENTO SECURITIES LTD	-0.42	23-10-25
792		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-10-25
793	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-10-24
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-10-24
795		SOOCHOW SECURITIES INTERNATIONAL	-0.27	23-10-16
796		SPRING SECURITIES LTD	-0.69	23-10-24
797	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-10-20
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-20
799		FUTU SECURITIES INTERNATIONAL	-0.46	23-10-20
800		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	23-10-20
801		SPRING SECURITIES LTD	-1.25	23-08-11
802	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
803		CITIBANK N.A.	0.29	23-10-19
804		FUTU SECURITIES INTERNATIONAL	-0.74	23-10-19
805	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-18
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-18
807		CITIBANK N.A.	0.26	23-10-18
808		FUTU SECURITIES INTERNATIONAL	-1.17	23-10-18
809	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-10-16
810		FUTU SECURITIES INTERNATIONAL	0.75	23-10-16
811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-10-16
812		CITIBANK N.A.	-0.28	23-10-16
813		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	23-10-16
814	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-10-13
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-10-13
816		CITIBANK N.A.	0.59	23-10-13
817		FUTU SECURITIES INTERNATIONAL	-2.12	23-10-13
818	23-10-13	CITIBANK N.A.	0.91	23-10-12
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-10-12
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-10-12
821		SILVERBRICKS SECURITIES CO LTD	-0.29	23-09-29
822		FUTU SECURITIES INTERNATIONAL	-1.90	23-10-12
823	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-10-11
824		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
825		FUTU SECURITIES INTERNATIONAL	-1.12	23-10-11
826		OPEN SECURITIES LTD	-2.72	23-07-26
827	23-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-03
828		FUTU SECURITIES INTERNATIONAL	-0.57	23-10-10
829	23-10-04	BNP PARIBAS	-0.30	23-10-03
830	23-10-03	YUEN META (INTERNATIONAL) SECURITIES LTD	3.86	23-09-29
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-29
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-29
833		BNP PARIBAS	0.29	23-09-29
834		FUTU SECURITIES INTERNATIONAL	-1.14	23-09-29
835		FIRST SHANGHAI SECURITIES LTD	-3.86	23-09-29
836	23-09-29	YUEN META (INTERNATIONAL) SECURITIES LTD	4.84	23-09-27
837		KGI ASIA LTD	0.54	23-09-27
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-28
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-28
840		CITIBANK N.A.	0.26	23-09-28
841		SILVERBRICKS SECURITIES CO LTD	-0.31	23-09-28
842		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	22-08-18
843		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-28
844		FIRST SHANGHAI SECURITIES LTD	-4.85	23-09-28
845	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-09-27
846		CITIBANK N.A.	0.38	23-09-27
847		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-27
848		SILVERBRICKS SECURITIES CO LTD	-0.36	23-09-27
849		FUTU SECURITIES INTERNATIONAL	-1.00	23-09-27
850	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-26
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-26
852		FUTU SECURITIES INTERNATIONAL	-1.01	23-09-26
853	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.93	23-09-20
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-09-19
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-19
856		FUTU SECURITIES INTERNATIONAL	-1.82	23-09-19
857	23-09-20	KGI ASIA LTD	0.99	23-07-18
858	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.81	23-09-18
859		THE HONGKONG AND SHANGHAI BANKING	0.91	23-09-18
860		CITIBANK N.A.	-0.55	23-09-18
861		FUTU SECURITIES INTERNATIONAL	-2.37	23-09-18
862	23-09-15	CITIBANK N.A.	0.69	23-09-14
863		BNP PARIBAS	-0.66	23-09-14
864	23-09-14	BNP PARIBAS	0.65	23-09-13
865		CITIBANK N.A.	-0.48	23-09-13
866	23-09-06	FUTU SECURITIES INTERNATIONAL	0.33	23-09-05
867		CITIBANK N.A.	-0.27	23-09-05
868	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.20	23-08-11
869	23-08-15	FUTU SECURITIES INTERNATIONAL	0.35	23-08-14
870		CITIBANK N.A.	-0.28	23-08-14
871	23-08-14	CITIBANK N.A.	0.62	23-08-11
872		UBS SECURITIES HONG KONG LTD	-0.61	23-08-11
873	23-08-11	SPRING SECURITIES LTD	3.48
874		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	23-07-24
875		YUANTA SECURITIES (HONG KONG) CO LTD	-3.48	23-08-10
876	23-08-10	JIN YI FINANCIAL GROUP LTD	5.49
877		UBS SECURITIES HONG KONG LTD	0.67	23-08-09
878		CITIBANK N.A.	-0.72	23-08-09
879		YUANTA SECURITIES (HONG KONG) CO LTD	-5.49	23-06-30
880	23-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	20-10-29
881	23-07-20	FIRST SHANGHAI SECURITIES LTD	0.99	23-07-10
882		YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	23-07-11
883	23-07-18	KGI ASIA LTD	1.05	22-10-31
884	23-07-13	SORRENTO SECURITIES LTD	3.85
885		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.85	23-07-11
886	23-07-11	YUEN META (INTERNATIONAL) SECURITIES LTD	7.73	23-07-03
887		CORE PACIFIC - YAMAICHI INTERNATIONAL	-7.73	23-07-10
888	23-07-10	SILVERBRICKS SECURITIES CO LTD	3.86	23-07-03
889		SOOCHOW SECURITIES INTERNATIONAL	0.92	23-07-03
890		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.86	23-06-14
891	23-07-07	WELL LINK SECURITIES LTD	0.57	21-11-24
892		BANK OF CHINA (HONG KONG) LTD	-0.57	23-07-05
893	23-07-03	SILVERBRICKS SECURITIES CO LTD	4.25	23-06-15
894		YUEN META (INTERNATIONAL) SECURITIES LTD	1.28
895		SOOCHOW SECURITIES INTERNATIONAL	0.92	20-05-05
896	23-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	23-06-28
897	23-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.41	23-06-23
898		OPEN SECURITIES LTD	2.75	23-05-29
899	23-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	22-04-21
900		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	23-06-15
901	23-06-16	FIRST SHANGHAI SECURITIES LTD	6.18	23-05-19
902		CHIEF SECURITIES LTD	2.32	23-05-24
903	23-06-15	SILVERBRICKS SECURITIES CO LTD	4.44	23-01-19
904		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-06-02
905	23-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	7.73	23-05-09
906	23-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	23-05-15
907	23-05-29	OPEN SECURITIES LTD	1.79	23-03-02
908	23-05-24	CHIEF SECURITIES LTD	1.55	23-05-04
909	23-05-19	FIRST SHANGHAI SECURITIES LTD	1.55	20-10-16
910	23-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.90	22-11-14
911	23-05-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	23-05-03
912	23-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.86	21-11-29
913	23-03-30	FUTU SECURITIES INTERNATIONAL	2.68	23-03-29
914	23-02-09	OPEN SECURITIES LTD	1.00	23-02-08
915	23-01-20	FUTU SECURITIES INTERNATIONAL	-0.60	23-01-19
916	23-01-12	FUTU SECURITIES INTERNATIONAL	0.55	23-01-11
917		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-01-11
918	22-11-10	FUTU SECURITIES INTERNATIONAL	8.21	22-11-09
919	22-09-30	ZINVEST GLOBAL LTD	0.54	22-07-05
920		FUTU SECURITIES INTERNATIONAL	-0.48	22-09-29
921	22-09-13	USMART SECURITIES LTD	0.27	22-08-26
922		VALUABLE CAPITAL LTD	-0.27	22-09-09
923	22-09-09	WEBULL SECURITIES LTD	0.27	22-09-01
924		VALUABLE CAPITAL LTD	-0.27	22-09-08
925	22-09-07	FUTU SECURITIES INTERNATIONAL	2.80	22-09-06
926	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	22-08-26
927	22-08-15	FUTU SECURITIES INTERNATIONAL	-1.93	22-08-12
928	22-08-10	FUTU SECURITIES INTERNATIONAL	2.00	22-08-09
929		INTERACTIVE BROKERS HONG KONG LTD	-2.00	22-08-03
930	22-08-05	FUTU SECURITIES INTERNATIONAL	0.99	22-08-04
931	22-08-01	FUTU SECURITIES INTERNATIONAL	1.29	22-07-29
932	22-07-29	FUTU SECURITIES INTERNATIONAL	1.32	22-07-28
933	22-07-04	VALUABLE CAPITAL LTD	-1.79	22-06-29
934	22-06-28	VALUABLE CAPITAL LTD	1.00	22-06-27
935	22-06-14	FUTU SECURITIES INTERNATIONAL	-2.11	22-06-13
936	22-06-08	FUTU SECURITIES INTERNATIONAL	0.85	22-06-07
937	22-05-30	FUTU SECURITIES INTERNATIONAL	0.88	22-05-27
938	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.74	22-04-25
939		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-04-25
940	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.10	22-04-22
941		VALUABLE CAPITAL LTD	0.72	22-04-22
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-04-22
943		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	21-03-22
944	22-04-22	FUTU SECURITIES INTERNATIONAL	0.37	22-04-21
945		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
946	22-04-19	FUTU SECURITIES INTERNATIONAL	2.33	22-04-14
947		VALUABLE CAPITAL LTD	1.30	22-04-14
948		THE HONGKONG AND SHANGHAI BANKING	0.73	22-04-14
949		INTERACTIVE BROKERS HONG KONG LTD	0.51	22-04-13
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-04-13
951		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	22-04-14
952		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-04-14
953		PHILLIP SECURITIES (HONG KONG) LTD	-2.60	22-04-14
954	22-04-01	JPMORGAN CHASE BANK, NATIONAL	1.75	22-03-31
955		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-03-16
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	22-03-31
957	22-03-22	VALUABLE CAPITAL LTD	0.60	22-03-21
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-03-21
959	22-03-21	VALUABLE CAPITAL LTD	0.54	22-03-18
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-03-17
961	22-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.50	22-03-01
962	22-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.57	22-02-28
963	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	22-01-04
964		JPMORGAN CHASE BANK, NATIONAL	-2.99	22-01-04
965	22-01-04	JPMORGAN CHASE BANK, NATIONAL	2.99	21-12-22
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.99	21-12-15
967	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-06
968	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	1.54	21-11-26
969		FUTU SECURITIES INTERNATIONAL	0.34	21-11-26
970		UOB KAY HIAN (HONG KONG) LTD	-0.47	21-11-19
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	21-09-21
972	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.36	21-07-05
973		JPMORGAN CHASE BANK, NATIONAL	-3.36	21-06-24
974	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.36	21-06-22
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.36	21-06-22
976	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-02
977	21-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-28
978		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-01-27
979	21-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-26
980	21-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-01-22
981		CITIBANK N.A.	-0.45	21-01-22
982	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-15
983		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	20-12-01
984	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26
985	20-10-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	20-09-16
986		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-10-14
987	20-09-09	CGS INTERNATIONAL SECURITIES HK LTD	0.30	20-08-21
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-08
989	20-08-14	CITIBANK N.A.	-0.30	20-08-13
990	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-07-14
991		PUBLIC FINANCIAL SECURITIES LTD	-0.50	20-07-13
992	20-07-10	BOCI SECURITIES LTD	-0.30	20-07-09
993	20-07-09	PUBLIC FINANCIAL SECURITIES LTD	0.36	20-07-08
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-08
995	20-07-07	CITIBANK N.A.	0.52	20-07-06
996		PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-07-06
997		BOCI SECURITIES LTD	-0.36	20-07-06
998	20-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-07-03
999	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
1000		CITIBANK N.A.	0.26	20-06-30
1001		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	20-06-30
1002	20-06-26	CGS INTERNATIONAL SECURITIES HK LTD	0.26	20-06-18
1003	20-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-25
1004		CGS INTERNATIONAL SECURITIES HK LTD	-0.52	20-05-25
1005	20-05-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	20-05-22
1006	20-04-22	CGS INTERNATIONAL SECURITIES HK LTD	0.27	20-04-21
1007		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-04-21
1008	20-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-20
1009	20-04-20	CGS INTERNATIONAL SECURITIES HK LTD	0.35	20-04-17
1010		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-04-17
1011	20-04-17	BANK OF CHINA (HONG KONG) LTD	1.13	20-04-15
1012		THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-15
1013		FUTU SECURITIES INTERNATIONAL	0.83	20-04-15
1014		HANG SENG SECURITIES LTD	0.55	20-04-15
1015		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-04-15
1016		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-04-15
1017		ZINVEST GLOBAL LTD	-0.28	20-04-15
1018		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-04-15
1019		FULBRIGHT SECURITIES LTD	-0.52	20-04-15
1020		LUK FOOK SECURITIES (HK) LTD	-1.17	20-04-15
1021		SINO-RICH SECURITIES & FUTURES LTD	-1.40	20-04-15
1022		KAM FAI SECURITIES CO LTD	-1.49	20-04-15
1023		PHILLIP SECURITIES (HONG KONG) LTD	-1.86	20-04-15
1024	20-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.85
1025		PHILLIP SECURITIES (HONG KONG) LTD	3.69
1026		KAM FAI SECURITIES CO LTD	1.49
1027		SINO-RICH SECURITIES & FUTURES LTD	1.40
1028		LUK FOOK SECURITIES (HK) LTD	1.24
1029		KGI ASIA LTD	0.98
1030		FULBRIGHT SECURITIES LTD	0.68
1031		VALUABLE CAPITAL LTD	0.51
1032		ZINVEST GLOBAL LTD	0.49
1033		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1034		FUTU SECURITIES INTERNATIONAL	0.33
1035		LIVERMORE HOLDINGS LTD	0.27

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