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	26-07-06	CITIBANK N.A.	0.27	26-07-03
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-07-03
3	26-06-18	OCBC BANK (HONG KONG) LTD	0.33	25-07-16
4		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	26-06-17
5	26-06-05	FUTU SECURITIES INTERNATIONAL	-0.30	26-06-04
6	26-05-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	5.08	25-08-22
7		JAKOTA SECURITIES GROUP LTD	-5.08	26-05-20
8	26-05-20	JAKOTA SECURITIES GROUP LTD	5.08	26-03-26
9		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	25-11-26
10		THE HONGKONG AND SHANGHAI BANKING	-4.87	26-05-19
11	26-05-18	WATON SECURITIES INTERNATIONAL LIMITED	-0.89	26-05-15
12	26-05-13	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	26-05-12
13	26-05-12	WATON SECURITIES INTERNATIONAL LIMITED	-0.93	26-05-11
14	26-05-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.97	26-05-08
15	26-05-08	WATON SECURITIES INTERNATIONAL LIMITED	-0.28	26-05-07
16	26-05-07	OPEN SECURITIES LTD	-0.26	26-05-06
17		WATON SECURITIES INTERNATIONAL LIMITED	-0.84	26-05-05
18	26-05-04	OPEN SECURITIES LTD	-0.42	26-04-30
19	26-03-26	WATON SECURITIES INTERNATIONAL LIMITED	1.31	26-03-25
20		JAKOTA SECURITIES GROUP LTD	-1.31	26-03-25
21	26-03-25	WATON SECURITIES INTERNATIONAL LIMITED	1.06	26-03-13
22		JAKOTA SECURITIES GROUP LTD	-1.14	25-11-28
23	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-03-11
24	26-02-23	TFI SECURITIES AND FUTURES LTD	-0.27	26-02-20
25	26-02-02	THE HONGKONG AND SHANGHAI BANKING	5.07	26-01-30
26		WATON SECURITIES INTERNATIONAL LIMITED	-5.08	26-01-28
27	25-12-30	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	25-12-23
28	25-11-19	WATON SECURITIES INTERNATIONAL LIMITED	0.73	25-11-05
29		OPEN SECURITIES LTD	-0.27	25-09-05
30		JAKOTA SECURITIES GROUP LTD	-0.34	25-11-04
31		WEST BULL SECURITIES LTD	-0.35	25-11-05
32	25-11-18	FUTU SECURITIES INTERNATIONAL	0.34	25-11-17
33	25-11-05	WEST BULL SECURITIES LTD	0.86
34		FUTU SECURITIES INTERNATIONAL	-0.94	25-11-04
35	25-11-04	JAKOTA SECURITIES GROUP LTD	0.51	25-10-30
36		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	25-10-31
37	25-10-30	WATON SECURITIES INTERNATIONAL LIMITED	1.66	25-10-09
38		FUTU SECURITIES INTERNATIONAL	0.87	25-10-28
39		JAKOTA SECURITIES GROUP LTD	-2.80	25-10-09
40	25-10-09	WATON SECURITIES INTERNATIONAL LIMITED	0.59	25-10-06
41		JAKOTA SECURITIES GROUP LTD	-0.78	25-10-06
42	25-10-06	WATON SECURITIES INTERNATIONAL LIMITED	2.59	25-09-05
43		JAKOTA SECURITIES GROUP LTD	-2.99	25-08-22
44	25-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.82	25-08-28
45		OPEN SECURITIES LTD	-0.90	25-08-28
46	25-08-22	JAKOTA SECURITIES GROUP LTD	3.23	25-07-22
47		WATON SECURITIES INTERNATIONAL LIMITED	-3.22	25-08-21
48	25-08-21	WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-08-18
49	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
50	25-08-11	OPEN SECURITIES LTD	-0.32	25-08-05
51	25-08-05	OPEN SECURITIES LTD	-0.28	25-08-01
52	25-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.41	25-07-30
53		OPEN SECURITIES LTD	-0.46	25-07-29
54	25-07-29	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-07-28
55		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.02	25-07-28
56	25-07-28	WATON SECURITIES INTERNATIONAL LIMITED	1.84	25-07-25
57		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
58		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
59		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-25
60		OPEN SECURITIES LTD	-0.91	25-07-25
61		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.89	25-07-22
62	25-07-22	JAKOTA SECURITIES GROUP LTD	7.03	25-02-25
63		OPEN SECURITIES LTD	6.25	23-10-27
64		YUEN META (INTERNATIONAL) SECURITIES LTD	5.25	25-02-24
65		WATON SECURITIES INTERNATIONAL LIMITED	1.47	25-07-16
66	25-07-11	TIGER BROKERS (HK) GLOBAL LTD	0.25	25-07-10
67	25-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-07-09
68	25-07-03	BNP PARIBAS	-0.41	25-07-02
69	25-07-02	BNP PARIBAS	0.48	25-06-30
70	25-06-19	CITIBANK N.A.	-0.28	25-06-18
71	25-06-18	CITIBANK N.A.	0.30	25-06-17
72	25-06-17	CITIBANK N.A.	-0.26	25-06-16
73	25-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-09
74	25-06-05	FUTU SECURITIES INTERNATIONAL	0.35	25-06-04
75		CMB INTERNATIONAL SECURITIES LTD	0.33	25-06-04
76		CITIBANK N.A.	-0.81	25-06-04
77	25-06-04	CITIBANK N.A.	0.36	25-06-03
78		BANK OF CHINA (HONG KONG) LTD	-0.35	25-06-03
79	25-04-16	CITIBANK N.A.	-0.25	25-04-15
80	25-04-11	CITIBANK N.A.	0.59	25-04-10
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-10
82	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
83	25-04-02	CITIBANK N.A.	0.40	25-04-01
84		USMART SECURITIES LTD	-0.29	25-04-01
85	25-04-01	WATON SECURITIES INTERNATIONAL LIMITED	-0.71	25-03-28
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-03-31
87	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
88	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
89	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-03-17
90	25-03-13	CITIBANK N.A.	0.32	25-03-12
91		WATON SECURITIES INTERNATIONAL LIMITED	0.28	25-03-12
92		BANK OF CHINA (HONG KONG) LTD	0.28	25-03-12
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-12
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-03-12
95	25-03-12	BANK OF CHINA (HONG KONG) LTD	1.14	25-03-11
96		THE HONGKONG AND SHANGHAI BANKING	0.81	25-03-11
97		HANG SENG SECURITIES LTD	0.43	25-03-11
98		FUTU SECURITIES INTERNATIONAL	0.41	25-03-11
99		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-11
100		CHINA SYSTEM SECURITIES LTD	0.27	25-03-11
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	25-03-11
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-03-11
103	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-10
104		CITIBANK N.A.	-0.59	25-03-10
105	25-03-10	CITIBANK N.A.	0.62	25-03-07
106		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-07
109	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-04
110		WATON SECURITIES INTERNATIONAL LIMITED	-0.46	25-03-04
111	25-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.46	25-02-27
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
113	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
114	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-26
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-26
116	25-02-26	BANK OF CHINA (HONG KONG) LTD	0.29	25-02-25
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
118	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	25-02-24
119		CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-02-24
120		BANK OF CHINA (HONG KONG) LTD	0.72	25-02-24
121		FUTU SECURITIES INTERNATIONAL	0.45	25-02-24
122		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
123		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	25-02-24
124		SORRENTO SECURITIES LTD	-0.44	25-02-24
125		BETA INTERNATIONAL SECURITIES LIMITED	-0.55	25-02-24
126		WATON SECURITIES INTERNATIONAL LIMITED	-10.90	25-02-24
127	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	25-02-21
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-21
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-02-19
130		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-21
131		CMB WING LUNG BANK LTD	-0.38	25-02-21
132		BETA INTERNATIONAL SECURITIES LIMITED	-0.43	25-02-21
133		WATON SECURITIES INTERNATIONAL LIMITED	-5.69	25-02-21
134	25-02-21	BETA INTERNATIONAL SECURITIES LIMITED	0.98	24-10-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-02-20
137	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-19
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-19
139		FUTU SECURITIES INTERNATIONAL	0.26	25-02-19
140		WATON SECURITIES INTERNATIONAL LIMITED	-0.56	25-02-19
141	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-18
142		CMB WING LUNG BANK LTD	0.36	25-02-18
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-18
144		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-02-18
145		CITIBANK N.A.	-0.59	25-02-18
146	25-02-18	CITIBANK N.A.	0.40	25-02-17
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-17
148	25-02-17	SORRENTO SECURITIES LTD	0.66	24-02-26
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
152		CITIBANK N.A.	-0.32	25-02-14
153		WATON SECURITIES INTERNATIONAL LIMITED	-0.87	25-02-14
154	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	18.54	25-02-11
155		CITIBANK N.A.	0.33	25-02-13
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-13
158		IMPERIUM INTERNATIONAL SECURITIES LTD	-18.55	25-02-12
159	25-02-12	IMPERIUM INTERNATIONAL SECURITIES LTD	22.77	24-10-10
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-11
162	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-02-10
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
164	25-02-10	CITIBANK N.A.	0.44	25-02-07
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-07
166	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-04
168		CITIBANK N.A.	-0.44	25-02-06
169	25-02-06	CITIBANK N.A.	0.37	25-02-05
170		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-05
171	25-02-04	MERRILL LYNCH FAR EAST LTD	0.34	25-02-03
172	25-02-03	CITIBANK N.A.	0.39	25-01-27
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-27
174	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-21
175		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-21
176	25-01-21	CITIBANK N.A.	0.36	25-01-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-01-20
178	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-17
179	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-09
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-09
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-09
183		CITIBANK N.A.	-0.70	25-01-09
184	25-01-08	CITIBANK N.A.	0.35	25-01-07
185		THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-07
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-01-07
188	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-06
189		CITIBANK N.A.	0.32	25-01-06
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-06
191	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
192	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-02
193	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-27
196	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
197	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
198	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-12-13
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-13
200		CITIBANK N.A.	-0.28	24-12-13
201	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-11
202		CITIBANK N.A.	-0.68	24-12-11
203	24-12-10	CITIBANK N.A.	0.48	24-12-09
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-09
205	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-12-06
206		CITIBANK N.A.	-0.57	24-12-06
207	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-05
208	24-12-05	CITIBANK N.A.	0.38	24-12-04
209		BNP PARIBAS	-0.46	24-12-04
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-12-04
211	24-12-04	BNP PARIBAS	0.46	24-12-03
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-12-03
213	24-12-03	CITIBANK N.A.	0.65	24-12-02
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-02
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-02
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-02
217	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	24-11-29
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
219		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-29
220		CITIBANK N.A.	-1.29	24-11-29
221	24-11-29	CITIBANK N.A.	0.74	24-11-28
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-28
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-28
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-11-28
225	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-27
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-11-27
227	24-11-27	CITIBANK N.A.	0.62	24-11-26
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-11-26
229	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-25
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-11-25
231	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-11-22
232		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-22
234		CITIBANK N.A.	-0.69	24-11-22
235	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
237	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-20
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-20
239	24-11-20	CITIBANK N.A.	0.28	24-11-19
240	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-15
241	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-14
242		CHINA SYSTEM SECURITIES LTD	-0.32	24-11-13
243		CHINA MERCHANTS BANK CO LTD	-0.49	24-11-14
244	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-13
245		CITIBANK N.A.	-0.30	24-11-13
246	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-12
248	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-11
249		CITIBANK N.A.	-0.26	24-11-11
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-11
251	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-11-08
252		CHINA MERCHANTS BANK CO LTD	0.33	24-11-08
253		CITIBANK N.A.	0.25	24-11-08
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-08
255		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-08
256		BANK OF CHINA (HONG KONG) LTD	-0.44	24-11-08
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-11-08
258	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-07
259		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-07
260	24-11-07	CITIBANK N.A.	0.38	24-11-06
261		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-06
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-11-06
263	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-11-05
265	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-04
266	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-01
268	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-30
269		CITIBANK N.A.	-0.55	24-10-30
270	24-10-30	CITIBANK N.A.	0.31	24-10-29
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-29
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-29
273	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-28
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-28
275	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-25
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-25
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-25
278	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-24
279		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-24
280		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-24
281		CITIBANK N.A.	-0.36	24-10-24
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
283	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-23
285	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-22
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-22
287		CITIBANK N.A.	-0.32	24-10-22
288		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-10-22
289	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.87	24-10-21
290		CITIBANK N.A.	0.47	24-10-21
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-10-21
293	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-18
295	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-17
296	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-10-16
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-16
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-16
299		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-10-16
300		CITIBANK N.A.	-0.76	24-10-16
301	24-10-16	CITIBANK N.A.	0.53	24-10-15
302		JPMORGAN CHASE BANK, NATIONAL	0.40	24-10-15
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-10-15
304	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-14
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-10-14
306	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-10
307		CITIBANK N.A.	-0.32	24-10-10
308	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	10.39	24-10-03
309		CHINA SECURITIES DEPOSITORY AND CLEARING	6.98	24-10-03
310		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-09
311		MOUETTE SECURITIES CO LTD	-0.37	24-10-09
312		CITIBANK N.A.	-0.53	24-10-09
313		FUTU SECURITIES INTERNATIONAL	-0.59	24-10-09
314		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-10-09
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	24-10-09
316		VALUABLE CAPITAL LTD	-5.19	24-10-09
317		EMPEROR SECURITIES LTD	-6.45	24-10-09
318	24-10-09	CITIBANK N.A.	0.71	24-10-08
319		VALUABLE CAPITAL LTD	-0.87	24-10-08
320		EMPEROR SECURITIES LTD	-0.96	24-10-08
321	24-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	24-10-07
322		FUTU SECURITIES INTERNATIONAL	0.49	24-10-07
323		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-07
324		EMPEROR SECURITIES LTD	-0.52	24-10-07
325		VALUABLE CAPITAL LTD	-2.28	24-10-07
326	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-04
327		HAFOO SECURITIES LTD	0.27	24-10-04
328		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-10-04
329		EMPEROR SECURITIES LTD	-0.34	24-10-04
330		CITIBANK N.A.	-0.54	24-10-04
331	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-03
332		CITIBANK N.A.	-0.55	24-10-03
333	24-10-03	VALUABLE CAPITAL LTD	10.05	24-10-02
334		EMPEROR SECURITIES LTD	9.96	24-10-02
335		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-02
336		CITIBANK N.A.	0.81	24-10-02
337		JPMORGAN CHASE BANK, NATIONAL	0.62	24-10-02
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-02
339		MOUETTE SECURITIES CO LTD	-0.55	24-09-26
340		MERRILL LYNCH FAR EAST LTD	-0.59	24-10-02
341		GRAND CHINA SECURITIES LTD	-0.93	23-10-31
342	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-09-30
343		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-30
344		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-09-30
345		CITIBANK N.A.	-1.24	24-09-30
346	24-09-30	CITIBANK N.A.	0.80	24-09-27
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-27
348	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-09-26
349		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-26
350	24-09-26	MERRILL LYNCH FAR EAST LTD	1.34	24-09-23
351		CITIBANK N.A.	1.08	24-09-25
352		JPMORGAN CHASE BANK, NATIONAL	0.34	24-09-25
353		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
354		EMPEROR SECURITIES LTD	-0.78	24-09-25
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	24-09-25
356	24-09-25	MOUETTE SECURITIES CO LTD	0.50
357		CITIBANK N.A.	0.49	24-09-24
358		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-24
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-24
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-09-24
361	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-09-23
362		EMPEROR SECURITIES LTD	-0.76	24-09-23
363	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
364		EMPEROR SECURITIES LTD	-0.53	24-09-03
365	24-09-17	FUTU SECURITIES INTERNATIONAL	0.49	24-09-16
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-16
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-09-16
368	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-12
369	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-10
370	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-02
371		MERRILL LYNCH FAR EAST LTD	-0.37	24-09-02
372	24-09-02	CITIBANK N.A.	0.39	24-08-30
373		MERRILL LYNCH FAR EAST LTD	0.28	24-08-30
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-30
375	24-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-08-23
376	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-08-19
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-19
378	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-08-07
379	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-06
380		CITIBANK N.A.	-0.34	24-08-06
381	24-08-02	CITIBANK N.A.	0.66	24-08-01
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-01
383	24-07-29	CITIBANK N.A.	0.27	24-07-24
384	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-23
385	24-07-23	CITIBANK N.A.	-0.36	24-07-22
386	24-07-22	CITIBANK N.A.	0.36	24-07-19
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-19
388	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-16
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-07-16
390		MERRILL LYNCH FAR EAST LTD	-0.41	24-07-16
391		CITIBANK N.A.	-0.55	24-07-16
392	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
393	24-07-15	CITIBANK N.A.	0.54	24-07-12
394		MERRILL LYNCH FAR EAST LTD	0.30	24-07-12
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-12
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-12
397	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-08
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-08
399	24-07-04	CITIBANK N.A.	0.29	24-07-03
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-03
401	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-28
402		CITIBANK N.A.	-0.56	24-06-28
403	24-06-28	CITIBANK N.A.	0.55	24-06-27
404		MERRILL LYNCH FAR EAST LTD	0.27	24-06-27
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-27
407	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-26
408	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-25
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-06-25
410	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-24
411	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-21
412		CITIBANK N.A.	-0.57	24-06-21
413	24-06-21	EMPEROR SECURITIES LTD	1.05	24-06-20
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-20
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-20
416	24-06-20	EMPEROR SECURITIES LTD	1.07	24-06-17
417		CITIBANK N.A.	0.32	24-06-19
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-19
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-06-19
420	24-06-18	CITIBANK N.A.	0.38	24-06-17
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-17
422	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-06-14
424	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-13
425	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-06-12
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-12
427	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-06-07
428	24-06-07	FUTU SECURITIES INTERNATIONAL	0.25	24-06-06
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-06
430	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-06-05
431	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
432	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
433		CITIBANK N.A.	-0.31	24-06-03
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-03
435	24-06-03	CITIBANK N.A.	0.31	24-05-31
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-31
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-31
438	24-05-30	CITIBANK N.A.	-0.25	24-05-29
439	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-28
441	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-27
442	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-24
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-05-24
444	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-23
445	24-05-23	FUTU SECURITIES INTERNATIONAL	0.52	24-05-22
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-22
447		CITIBANK N.A.	-0.51	24-05-22
448	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-05-21
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-21
450		CITIBANK N.A.	-0.38	24-05-21
451		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-21
452		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-21
453	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-20
454		FUTU SECURITIES INTERNATIONAL	0.55	24-05-20
455		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-20
456		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-05-20
457	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.52	24-05-17
458		CITIBANK N.A.	0.36	24-05-17
459		BOCI SECURITIES LTD	-0.36	24-05-17
460		BANK OF CHINA (HONG KONG) LTD	-0.49	24-05-17
461		FUTU SECURITIES INTERNATIONAL	-0.53	24-05-17
462	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-16
463		THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-16
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-16
465		CITIBANK N.A.	-0.95	24-05-16
466	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-14
467		CITIBANK N.A.	0.52	24-05-14
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
469		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-14
470	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-13
471		CITIBANK N.A.	0.58	24-05-13
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-13
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-05-13
474	24-05-13	CITIBANK N.A.	0.33	24-05-10
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
476	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-09
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-05-09
478	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-08
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
481		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-08
482		CITIBANK N.A.	-1.05	24-05-08
483	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
484		CITIBANK N.A.	0.28	24-05-07
485		MERRILL LYNCH FAR EAST LTD	-0.44	24-05-07
486		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-07
487	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-06
488		CITIBANK N.A.	-0.54	24-05-06
489	24-05-06	CITIBANK N.A.	0.71	24-05-03
490		MERRILL LYNCH FAR EAST LTD	0.47	24-05-03
491		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-03
492	24-05-03	CITIBANK N.A.	0.42	24-05-02
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
494		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-02
495		MERRILL LYNCH FAR EAST LTD	-0.76	24-05-02
496	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-04-30
497		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-30
498		CITIBANK N.A.	-0.81	24-04-30
499	24-04-30	MERRILL LYNCH FAR EAST LTD	0.75	24-04-29
500		CITIBANK N.A.	0.51	24-04-29
501		JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-29
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-04-29
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-04-29
504	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-04-25
505	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-22
506	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-16
507	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-15
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-15
509	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-12
511	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-11
513		CITIBANK N.A.	-0.28	24-04-11
514	24-04-11	CITIBANK N.A.	0.45	24-04-10
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-10
516	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-05
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-04-03
518	24-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-03-21
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-02
520	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
521	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-25
522		CITIBANK N.A.	-0.25	24-03-25
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-25
524	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-03-22
526	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-21
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-21
528	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-20
529		CITIBANK N.A.	0.29	24-03-20
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-20
531		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-20
532	24-03-19	CITIBANK N.A.	0.81	24-03-18
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-18
534		MERRILL LYNCH FAR EAST LTD	0.52	24-03-18
535		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-18
536		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-03-18
537	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-15
538		CITIBANK N.A.	-0.31	24-03-15
539	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-03-14
540		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-14
541		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-14
542		CITIBANK N.A.	-0.48	24-03-14
543	24-03-14	MERRILL LYNCH FAR EAST LTD	0.36	24-03-13
544		CITIBANK N.A.	0.28	24-03-13
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
546	24-03-13	CITIBANK N.A.	0.27	24-03-12
547		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-12
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-12
549	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-11
550	24-03-11	CITIBANK N.A.	-0.45	24-03-08
551	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
552	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-04
554	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-29
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-02-29
556		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-29
557		CITIBANK N.A.	-0.51	24-02-29
558	24-02-29	CITIBANK N.A.	0.43	24-02-28
559		JPMORGAN CHASE BANK, NATIONAL	0.36	24-02-28
560		FUTU SECURITIES INTERNATIONAL	0.31	24-02-28
561		BANK OF CHINA (HONG KONG) LTD	-0.27	24-02-28
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-02-28
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-28
564	24-02-28	CITIBANK N.A.	0.32	24-02-27
565	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-02-26
566		CITIBANK N.A.	-0.59	24-02-26
567	24-02-26	CITIBANK N.A.	0.75	24-02-23
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-23
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-23
570	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-02-22
571	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	24-02-21
572		CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-02-21
573		BANK OF CHINA (HONG KONG) LTD	0.34	24-02-21
574		EMPEROR SECURITIES LTD	-2.03	24-02-21
575		KGI ASIA LTD	-8.31	24-02-21
576	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	24-02-15
577		CHINA SECURITIES DEPOSITORY AND CLEARING	2.80	24-02-15
578		CITIBANK N.A.	-0.29	24-02-20
579		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-20
580		KGI ASIA LTD	-1.79	24-02-20
581		EMPEROR SECURITIES LTD	-4.52	24-02-15
582	24-02-15	CITIBANK N.A.	0.56	24-02-14
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-02-14
584	24-02-14	KGI ASIA LTD	12.14	24-02-08
585		EMPEROR SECURITIES LTD	7.86	24-02-02
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-08
587		CITIBANK N.A.	-0.49	24-02-08
588	24-02-08	CITIBANK N.A.	0.28	24-02-07
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-07
590	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-05
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
592	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-02
593	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-01-30
594		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-30
595		SDIC SECURITIES (HONG KONG) LTD	-0.46	24-01-30
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-30
597	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-01-29
598		SDIC SECURITIES (HONG KONG) LTD	0.46	24-01-23
599		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-29
600		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-01-29
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-01-29
602	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-26
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-26
604		CITIBANK N.A.	-1.13	24-01-26
605	24-01-26	CITIBANK N.A.	0.49	24-01-25
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
607	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-24
608	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-23
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-23
610	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-22
611	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
612		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-18
613	24-01-16	CITIBANK N.A.	0.69	24-01-15
614	24-01-15	CITIBANK N.A.	0.34	24-01-12
615	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-04
616		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-04
617		CITIBANK N.A.	-0.45	24-01-04
618	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-01-03
619		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-01-03
620		CITIBANK N.A.	-0.42	24-01-03
621	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-02
622	24-01-02	CITIBANK N.A.	1.10	23-12-29
623		JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-29
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-29
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-12-29
626	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-27
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-27
628	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-22
629	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-12-21
630	23-12-20	CITIBANK N.A.	-0.39	23-12-19
631	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-18
632		CITIBANK N.A.	0.33	23-12-18
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-12-18
634	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-11
635		CITIBANK N.A.	-0.33	23-12-11
636	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-12-08
637	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-05
638		CITIBANK N.A.	0.27	23-12-05
639		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-12-05
641	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-12-04
642		CHINA MERCHANTS BANK CO LTD	-0.92	23-12-04
643	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-01
644	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-11-30
645		CITIBANK N.A.	-0.67	23-11-30
646		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-30
647	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-29
648		CHINA MERCHANTS BANK CO LTD	0.35	23-11-29
649		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-29
650	23-11-29	CHINA MERCHANTS BANK CO LTD	0.45	23-11-28
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-28
652		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-28
653	23-11-28	CITIBANK N.A.	-0.51	23-11-27
654	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-11-24
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
656		CITIBANK N.A.	0.27	23-11-24
657		FUTU SECURITIES INTERNATIONAL	-1.93	23-11-24
658	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	23-11-22
659		BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-22
661		FUTU SECURITIES INTERNATIONAL	0.37	23-11-22
662		MERRILL LYNCH FAR EAST LTD	-0.35	23-11-22
663		CITIBANK N.A.	-0.59	23-11-22
664		VICTORY SECURITIES CO LTD	-5.28	23-11-09
665	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-21
666		CITIBANK N.A.	0.42	23-11-21
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-21
668		MERRILL LYNCH FAR EAST LTD	0.36	23-11-21
669		LUK FOOK SECURITIES (HK) LTD	-2.19	23-11-20
670	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-11-20
671		CITIBANK N.A.	-0.94	23-11-20
672		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-11-20
673	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-17
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-11-17
676	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	23-11-16
677		CITIBANK N.A.	-0.48	23-11-16
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-16
679		LUK FOOK SECURITIES (HK) LTD	-0.68	23-11-16
680	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	23-11-15
681		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	23-11-15
682		BANK OF CHINA (HONG KONG) LTD	1.04	23-11-15
683		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-15
684		HANG SENG SECURITIES LTD	0.36	23-11-15
685		BOCI SECURITIES LTD	0.32	23-11-15
686		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-15
687		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.62	23-11-15
688		CITIBANK N.A.	-1.55	23-11-15
689		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-11-15
690		LUK FOOK SECURITIES (HK) LTD	-2.03	23-11-15
691	23-11-15	BANK OF CHINA (HONG KONG) LTD	0.76	23-11-14
692		CITIBANK N.A.	0.67	23-11-14
693		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.62
694		FUTU SECURITIES INTERNATIONAL	0.42	23-11-14
695		CHINA MERCHANTS BANK CO LTD	0.37	23-11-14
696		BOCI SECURITIES LTD	0.26	23-11-14
697		HANG SENG SECURITIES LTD	0.25	23-11-14
698		USMART SECURITIES LTD	-0.25	23-11-14
699		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-14
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	23-11-14
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	23-11-14
702	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.04	23-11-13
703		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	23-11-13
704		JPMORGAN CHASE BANK, NATIONAL	0.71	23-11-13
705		CITIBANK N.A.	0.50	23-11-13
706		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	23-11-13
707		JIN YI FINANCIAL GROUP LTD	-0.50	23-11-13
708		KGI ASIA LTD	-0.59	23-11-13
709		CHIEF SECURITIES LTD	-1.10	23-11-13
710		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.37	23-11-13
711	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-10
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-11-10
713		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	23-11-08
714		JIN YI FINANCIAL GROUP LTD	-0.33	23-11-10
715		CHIEF SECURITIES LTD	-0.74	23-11-10
716		CITIBANK N.A.	-0.82	23-11-10
717		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.67	23-11-10
718	23-11-10	LUK FOOK SECURITIES (HK) LTD	4.91	23-11-09
719		CHINA SECURITIES DEPOSITORY AND CLEARING	4.44	23-11-09
720		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-09
721		BANK OF CHINA (HONG KONG) LTD	0.55	23-11-09
722		JIN YI FINANCIAL GROUP LTD	0.37	23-11-09
723		SPRING SECURITIES LTD	-0.44	23-11-09
724		KGI ASIA LTD	-0.66	23-11-09
725		CHIEF SECURITIES LTD	-0.87	23-11-09
726		CITIBANK N.A.	-0.91	23-11-09
727		JPMORGAN CHASE BANK, NATIONAL	-1.94	23-11-09
728		YUEN META (INTERNATIONAL) SECURITIES LTD	-4.88	23-11-09
729	23-11-09	VICTORY SECURITIES CO LTD	5.28	23-10-12
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
731		KGI ASIA LTD	0.71	23-11-08
732		CITIBANK N.A.	0.68	23-11-08
733		JIN YI FINANCIAL GROUP LTD	0.47	23-11-08
734		SPRING SECURITIES LTD	0.41	23-11-08
735		JPMORGAN CHASE BANK, NATIONAL	0.39	23-11-08
736		CHIEF SECURITIES LTD	-0.68	23-11-08
737		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.76	23-11-08
738	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	23-11-07
739		FUTU SECURITIES INTERNATIONAL	2.12	23-11-07
740		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-11-07
741		CITIBANK N.A.	0.67	23-11-07
742		SILVERBRICKS SECURITIES CO LTD	-0.38	23-11-07
743		CHIEF SECURITIES LTD	-0.47	23-11-07
744		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-11-07
745		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	23-11-07
746		JIN YI FINANCIAL GROUP LTD	-1.28	23-11-07
747		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.40	23-11-07
748	23-11-07	JIN YI FINANCIAL GROUP LTD	1.05	23-11-06
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-11-06
750		JPMORGAN CHASE BANK, NATIONAL	0.82	23-11-06
751		CITIBANK N.A.	0.65	23-11-06
752		YUEN META (INTERNATIONAL) SECURITIES LTD	0.58	23-11-06
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-06
754		SPRING SECURITIES LTD	-0.52	23-11-06
755		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	23-11-06
756		SILVERBRICKS SECURITIES CO LTD	-3.82	23-11-06
757	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-03
758		JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-03
759		CITIBANK N.A.	0.85	23-11-03
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-11-03
761		SPRING SECURITIES LTD	-0.66	23-11-03
762		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	23-11-03
763		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.12	23-11-03
764		SILVERBRICKS SECURITIES CO LTD	-1.62	23-11-03
765	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-11-02
766		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-11-02
767		JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-02
768		YUEN META (INTERNATIONAL) SECURITIES LTD	0.25	23-11-02
769		SPRING SECURITIES LTD	-0.30	23-10-25
770		JIN YI FINANCIAL GROUP LTD	-0.51	23-11-02
771		KGI ASIA LTD	-0.61	23-11-02
772		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	23-11-02
773		SILVERBRICKS SECURITIES CO LTD	-1.48	23-11-02
774	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-11-01
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-01
776		CITIBANK N.A.	-0.55	23-11-01
777		SILVERBRICKS SECURITIES CO LTD	-0.56	23-11-01
778		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-01
779	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.02	23-10-31
780		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-10-31
781		BANK OF CHINA (HONG KONG) LTD	0.37	23-10-31
782		FUTU SECURITIES INTERNATIONAL	0.30	23-10-31
783		SILVERBRICKS SECURITIES CO LTD	-0.61	23-10-31
784		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.65	23-10-31
785		JPMORGAN CHASE BANK, NATIONAL	-1.32	23-10-31
786		KGI ASIA LTD	-1.85	23-10-31
787		JIN YI FINANCIAL GROUP LTD	-2.61	23-10-31
788	23-10-31	JPMORGAN CHASE BANK, NATIONAL	2.15	23-10-30
789		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-10-30
790		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-10-30
791		GRAND CHINA SECURITIES LTD	0.92	23-08-30
792		CITIBANK N.A.	0.38	23-10-30
793		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.46	23-10-30
794		JIN YI FINANCIAL GROUP LTD	-1.26	23-10-30
795		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.63	23-10-30
796		SILVERBRICKS SECURITIES CO LTD	-1.93	23-10-27
797		FUTU SECURITIES INTERNATIONAL	-1.97	23-10-30
798	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
799		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-10-27
800		JPMORGAN CHASE BANK, NATIONAL	0.75	23-10-27
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-27
802		JIN YI FINANCIAL GROUP LTD	-0.92	23-10-27
803		SORRENTO SECURITIES LTD	-2.37	23-10-27
804	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	23-10-26
805		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	23-10-26
806		SILVERBRICKS SECURITIES CO LTD	-0.55	23-10-26
807		SORRENTO SECURITIES LTD	-0.69	23-10-26
808		SOOCHOW SECURITIES INTERNATIONAL	-0.88	23-10-26
809		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.95	23-08-16
810		OPEN SECURITIES LTD	-2.75	23-10-12
811	23-10-26	KGI ASIA LTD	0.62	23-10-25
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-10-25
813		SORRENTO SECURITIES LTD	-0.42	23-10-25
814		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-10-25
815	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-10-24
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-10-24
817		SOOCHOW SECURITIES INTERNATIONAL	-0.27	23-10-16
818		SPRING SECURITIES LTD	-0.69	23-10-24
819	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-10-20
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-20
821		FUTU SECURITIES INTERNATIONAL	-0.46	23-10-20
822		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	23-10-20
823		SPRING SECURITIES LTD	-1.25	23-08-11
824	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
825		CITIBANK N.A.	0.29	23-10-19
826		FUTU SECURITIES INTERNATIONAL	-0.74	23-10-19
827	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-18
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-18
829		CITIBANK N.A.	0.26	23-10-18
830		FUTU SECURITIES INTERNATIONAL	-1.17	23-10-18
831	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-10-16
832		FUTU SECURITIES INTERNATIONAL	0.75	23-10-16
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-10-16
834		CITIBANK N.A.	-0.28	23-10-16
835		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	23-10-16
836	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-10-13
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-10-13
838		CITIBANK N.A.	0.59	23-10-13
839		FUTU SECURITIES INTERNATIONAL	-2.12	23-10-13
840	23-10-13	CITIBANK N.A.	0.91	23-10-12
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-10-12
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-10-12
843		SILVERBRICKS SECURITIES CO LTD	-0.29	23-09-29
844		FUTU SECURITIES INTERNATIONAL	-1.90	23-10-12
845	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-10-11
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
847		FUTU SECURITIES INTERNATIONAL	-1.12	23-10-11
848		OPEN SECURITIES LTD	-2.72	23-07-26
849	23-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-03
850		FUTU SECURITIES INTERNATIONAL	-0.57	23-10-10
851	23-10-04	BNP PARIBAS	-0.30	23-10-03
852	23-10-03	YUEN META (INTERNATIONAL) SECURITIES LTD	3.86	23-09-29
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-29
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-29
855		BNP PARIBAS	0.29	23-09-29
856		FUTU SECURITIES INTERNATIONAL	-1.14	23-09-29
857		FIRST SHANGHAI SECURITIES LTD	-3.86	23-09-29
858	23-09-29	YUEN META (INTERNATIONAL) SECURITIES LTD	4.84	23-09-27
859		KGI ASIA LTD	0.54	23-09-27
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-28
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-28
862		CITIBANK N.A.	0.26	23-09-28
863		SILVERBRICKS SECURITIES CO LTD	-0.31	23-09-28
864		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	22-08-18
865		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-28
866		FIRST SHANGHAI SECURITIES LTD	-4.85	23-09-28
867	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-09-27
868		CITIBANK N.A.	0.38	23-09-27
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-27
870		SILVERBRICKS SECURITIES CO LTD	-0.36	23-09-27
871		FUTU SECURITIES INTERNATIONAL	-1.00	23-09-27
872	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-26
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-26
874		FUTU SECURITIES INTERNATIONAL	-1.01	23-09-26
875	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.93	23-09-20
876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-09-19
877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-19
878		FUTU SECURITIES INTERNATIONAL	-1.82	23-09-19
879	23-09-20	KGI ASIA LTD	0.99	23-07-18
880	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.81	23-09-18
881		THE HONGKONG AND SHANGHAI BANKING	0.91	23-09-18
882		CITIBANK N.A.	-0.55	23-09-18
883		FUTU SECURITIES INTERNATIONAL	-2.37	23-09-18
884	23-09-15	CITIBANK N.A.	0.69	23-09-14
885		BNP PARIBAS	-0.66	23-09-14
886	23-09-14	BNP PARIBAS	0.65	23-09-13
887		CITIBANK N.A.	-0.48	23-09-13
888	23-09-06	FUTU SECURITIES INTERNATIONAL	0.33	23-09-05
889		CITIBANK N.A.	-0.27	23-09-05
890	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.20	23-08-11
891	23-08-15	FUTU SECURITIES INTERNATIONAL	0.35	23-08-14
892		CITIBANK N.A.	-0.28	23-08-14
893	23-08-14	CITIBANK N.A.	0.62	23-08-11
894		UBS SECURITIES HONG KONG LTD	-0.61	23-08-11
895	23-08-11	SPRING SECURITIES LTD	3.48
896		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	23-07-24
897		YUANTA SECURITIES (HONG KONG) CO LTD	-3.48	23-08-10
898	23-08-10	JIN YI FINANCIAL GROUP LTD	5.49
899		UBS SECURITIES HONG KONG LTD	0.67	23-08-09
900		CITIBANK N.A.	-0.72	23-08-09
901		YUANTA SECURITIES (HONG KONG) CO LTD	-5.49	23-06-30
902	23-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	20-10-29
903	23-07-20	FIRST SHANGHAI SECURITIES LTD	0.99	23-07-10
904		YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	23-07-11
905	23-07-18	KGI ASIA LTD	1.05	22-10-31
906	23-07-13	SORRENTO SECURITIES LTD	3.85
907		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.85	23-07-11
908	23-07-11	YUEN META (INTERNATIONAL) SECURITIES LTD	7.73	23-07-03
909		CORE PACIFIC - YAMAICHI INTERNATIONAL	-7.73	23-07-10
910	23-07-10	SILVERBRICKS SECURITIES CO LTD	3.86	23-07-03
911		SOOCHOW SECURITIES INTERNATIONAL	0.92	23-07-03
912		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.86	23-06-14
913	23-07-07	WELL LINK SECURITIES LTD	0.57	21-11-24
914		BANK OF CHINA (HONG KONG) LTD	-0.57	23-07-05
915	23-07-03	SILVERBRICKS SECURITIES CO LTD	4.25	23-06-15
916		YUEN META (INTERNATIONAL) SECURITIES LTD	1.28
917		SOOCHOW SECURITIES INTERNATIONAL	0.92	20-05-05
918	23-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	23-06-28
919	23-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.41	23-06-23
920		OPEN SECURITIES LTD	2.75	23-05-29
921	23-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	22-04-21
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	23-06-15
923	23-06-16	FIRST SHANGHAI SECURITIES LTD	6.18	23-05-19
924		CHIEF SECURITIES LTD	2.32	23-05-24
925	23-06-15	SILVERBRICKS SECURITIES CO LTD	4.44	23-01-19
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-06-02
927	23-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	7.73	23-05-09
928	23-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	23-05-15
929	23-05-29	OPEN SECURITIES LTD	1.79	23-03-02
930	23-05-24	CHIEF SECURITIES LTD	1.55	23-05-04
931	23-05-19	FIRST SHANGHAI SECURITIES LTD	1.55	20-10-16
932	23-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.90	22-11-14
933	23-05-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	23-05-03
934	23-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.86	21-11-29
935	23-03-30	FUTU SECURITIES INTERNATIONAL	2.68	23-03-29
936	23-02-09	OPEN SECURITIES LTD	1.00	23-02-08
937	23-01-20	FUTU SECURITIES INTERNATIONAL	-0.60	23-01-19
938	23-01-12	FUTU SECURITIES INTERNATIONAL	0.55	23-01-11
939		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-01-11
940	22-11-10	FUTU SECURITIES INTERNATIONAL	8.21	22-11-09
941	22-09-30	ZINVEST GLOBAL LTD	0.54	22-07-05
942		FUTU SECURITIES INTERNATIONAL	-0.48	22-09-29
943	22-09-13	USMART SECURITIES LTD	0.27	22-08-26
944		VALUABLE CAPITAL LTD	-0.27	22-09-09
945	22-09-09	WEBULL SECURITIES LTD	0.27	22-09-01
946		VALUABLE CAPITAL LTD	-0.27	22-09-08
947	22-09-07	FUTU SECURITIES INTERNATIONAL	2.80	22-09-06
948	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	22-08-26
949	22-08-15	FUTU SECURITIES INTERNATIONAL	-1.93	22-08-12
950	22-08-10	FUTU SECURITIES INTERNATIONAL	2.00	22-08-09
951		INTERACTIVE BROKERS HONG KONG LTD	-2.00	22-08-03
952	22-08-05	FUTU SECURITIES INTERNATIONAL	0.99	22-08-04
953	22-08-01	FUTU SECURITIES INTERNATIONAL	1.29	22-07-29
954	22-07-29	FUTU SECURITIES INTERNATIONAL	1.32	22-07-28
955	22-07-04	VALUABLE CAPITAL LTD	-1.79	22-06-29
956	22-06-28	VALUABLE CAPITAL LTD	1.00	22-06-27
957	22-06-14	FUTU SECURITIES INTERNATIONAL	-2.11	22-06-13
958	22-06-08	FUTU SECURITIES INTERNATIONAL	0.85	22-06-07
959	22-05-30	FUTU SECURITIES INTERNATIONAL	0.88	22-05-27
960	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.74	22-04-25
961		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-04-25
962	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.10	22-04-22
963		VALUABLE CAPITAL LTD	0.72	22-04-22
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-04-22
965		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	21-03-22
966	22-04-22	FUTU SECURITIES INTERNATIONAL	0.37	22-04-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
968	22-04-19	FUTU SECURITIES INTERNATIONAL	2.33	22-04-14
969		VALUABLE CAPITAL LTD	1.30	22-04-14
970		THE HONGKONG AND SHANGHAI BANKING	0.73	22-04-14
971		INTERACTIVE BROKERS HONG KONG LTD	0.51	22-04-13
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-04-13
973		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	22-04-14
974		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-04-14
975		PHILLIP SECURITIES (HONG KONG) LTD	-2.60	22-04-14
976	22-04-01	JPMORGAN CHASE BANK, NATIONAL	1.75	22-03-31
977		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-03-16
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	22-03-31
979	22-03-22	VALUABLE CAPITAL LTD	0.60	22-03-21
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-03-21
981	22-03-21	VALUABLE CAPITAL LTD	0.54	22-03-18
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-03-17
983	22-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.50	22-03-01
984	22-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.57	22-02-28
985	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	22-01-04
986		JPMORGAN CHASE BANK, NATIONAL	-2.99	22-01-04
987	22-01-04	JPMORGAN CHASE BANK, NATIONAL	2.99	21-12-22
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.99	21-12-15
989	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-06
990	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	1.54	21-11-26
991		FUTU SECURITIES INTERNATIONAL	0.34	21-11-26
992		UOB KAY HIAN (HONG KONG) LTD	-0.47	21-11-19
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	21-09-21
994	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.36	21-07-05
995		JPMORGAN CHASE BANK, NATIONAL	-3.36	21-06-24
996	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.36	21-06-22
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.36	21-06-22
998	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-02
999	21-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-28
1000		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-01-27
1001	21-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-26
1002	21-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-01-22
1003		CITIBANK N.A.	-0.45	21-01-22
1004	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-15
1005		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	20-12-01
1006	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26
1007	20-10-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	20-09-16
1008		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-10-14
1009	20-09-09	CGS INTERNATIONAL SECURITIES HK LTD	0.30	20-08-21
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-08
1011	20-08-14	CITIBANK N.A.	-0.30	20-08-13
1012	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-07-14
1013		PUBLIC FINANCIAL SECURITIES LTD	-0.50	20-07-13
1014	20-07-10	BOCI SECURITIES LTD	-0.30	20-07-09
1015	20-07-09	PUBLIC FINANCIAL SECURITIES LTD	0.36	20-07-08
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-08
1017	20-07-07	CITIBANK N.A.	0.52	20-07-06
1018		PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-07-06
1019		BOCI SECURITIES LTD	-0.36	20-07-06
1020	20-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-07-03
1021	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
1022		CITIBANK N.A.	0.26	20-06-30
1023		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	20-06-30
1024	20-06-26	CGS INTERNATIONAL SECURITIES HK LTD	0.26	20-06-18
1025	20-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-25
1026		CGS INTERNATIONAL SECURITIES HK LTD	-0.52	20-05-25
1027	20-05-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	20-05-22
1028	20-04-22	CGS INTERNATIONAL SECURITIES HK LTD	0.27	20-04-21
1029		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-04-21
1030	20-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-20
1031	20-04-20	CGS INTERNATIONAL SECURITIES HK LTD	0.35	20-04-17
1032		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-04-17
1033	20-04-17	BANK OF CHINA (HONG KONG) LTD	1.13	20-04-15
1034		THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-15
1035		FUTU SECURITIES INTERNATIONAL	0.83	20-04-15
1036		HANG SENG SECURITIES LTD	0.55	20-04-15
1037		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-04-15
1038		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-04-15
1039		ZINVEST GLOBAL LTD	-0.28	20-04-15
1040		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-04-15
1041		FULBRIGHT SECURITIES LTD	-0.52	20-04-15
1042		LUK FOOK SECURITIES (HK) LTD	-1.17	20-04-15
1043		SINO-RICH SECURITIES & FUTURES LTD	-1.40	20-04-15
1044		KAM FAI SECURITIES CO LTD	-1.49	20-04-15
1045		PHILLIP SECURITIES (HONG KONG) LTD	-1.86	20-04-15
1046	20-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.85
1047		PHILLIP SECURITIES (HONG KONG) LTD	3.69
1048		KAM FAI SECURITIES CO LTD	1.49
1049		SINO-RICH SECURITIES & FUTURES LTD	1.40
1050		LUK FOOK SECURITIES (HK) LTD	1.24
1051		KGI ASIA LTD	0.98
1052		FULBRIGHT SECURITIES LTD	0.68
1053		VALUABLE CAPITAL LTD	0.51
1054		ZINVEST GLOBAL LTD	0.49
1055		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1056		FUTU SECURITIES INTERNATIONAL	0.33
1057		LIVERMORE HOLDINGS LTD	0.27

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