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

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