MOG Digitech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01942	2020-04-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-26	WATON SECURITIES INTERNATIONAL LIMITED	1.31	26-03-25
2		KINGKEY SECURITIES GROUP LTD	-1.31	26-03-25
3	26-03-25	WATON SECURITIES INTERNATIONAL LIMITED	1.06	26-03-13
4		KINGKEY SECURITIES GROUP LTD	-1.14	25-11-28
5	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-03-11
6	26-02-23	TFI SECURITIES AND FUTURES LTD	-0.27	26-02-20
7	26-02-02	THE HONGKONG AND SHANGHAI BANKING	5.07	26-01-30
8		WATON SECURITIES INTERNATIONAL LIMITED	-5.08	26-01-28
9	25-12-30	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	25-12-23
10	25-11-19	WATON SECURITIES INTERNATIONAL LIMITED	0.73	25-11-05
11		OPEN SECURITIES LTD	-0.27	25-09-05
12		KINGKEY SECURITIES GROUP LTD	-0.34	25-11-04
13		WEST BULL SECURITIES LTD	-0.35	25-11-05
14	25-11-18	FUTU SECURITIES INTERNATIONAL	0.34	25-11-17
15	25-11-05	WEST BULL SECURITIES LTD	0.86
16		FUTU SECURITIES INTERNATIONAL	-0.94	25-11-04
17	25-11-04	KINGKEY SECURITIES GROUP LTD	0.51	25-10-30
18		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	25-10-31
19	25-10-30	WATON SECURITIES INTERNATIONAL LIMITED	1.66	25-10-09
20		FUTU SECURITIES INTERNATIONAL	0.87	25-10-28
21		KINGKEY SECURITIES GROUP LTD	-2.80	25-10-09
22	25-10-09	WATON SECURITIES INTERNATIONAL LIMITED	0.59	25-10-06
23		KINGKEY SECURITIES GROUP LTD	-0.78	25-10-06
24	25-10-06	WATON SECURITIES INTERNATIONAL LIMITED	2.59	25-09-05
25		KINGKEY SECURITIES GROUP LTD	-2.99	25-08-22
26	25-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.82	25-08-28
27		OPEN SECURITIES LTD	-0.90	25-08-28
28	25-08-22	KINGKEY SECURITIES GROUP LTD	3.23	25-07-22
29		WATON SECURITIES INTERNATIONAL LIMITED	-3.22	25-08-21
30	25-08-21	WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-08-18
31	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
32	25-08-11	OPEN SECURITIES LTD	-0.32	25-08-05
33	25-08-05	OPEN SECURITIES LTD	-0.28	25-08-01
34	25-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.41	25-07-30
35		OPEN SECURITIES LTD	-0.46	25-07-29
36	25-07-29	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-07-28
37		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.02	25-07-28
38	25-07-28	WATON SECURITIES INTERNATIONAL LIMITED	1.84	25-07-25
39		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-25
40		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
41		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-25
42		OPEN SECURITIES LTD	-0.91	25-07-25
43		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.89	25-07-22
44	25-07-22	KINGKEY SECURITIES GROUP LTD	7.03	25-02-25
45		OPEN SECURITIES LTD	6.25	23-10-27
46		YUEN META (INTERNATIONAL) SECURITIES LTD	5.25	25-02-24
47		WATON SECURITIES INTERNATIONAL LIMITED	1.47	25-07-16
48	25-07-11	TIGER BROKERS (HK) GLOBAL LTD	0.25	25-07-10
49	25-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-07-09
50	25-07-03	BNP PARIBAS	-0.41	25-07-02
51	25-07-02	BNP PARIBAS	0.48	25-06-30
52	25-06-19	CITIBANK N.A.	-0.28	25-06-18
53	25-06-18	CITIBANK N.A.	0.30	25-06-17
54	25-06-17	CITIBANK N.A.	-0.26	25-06-16
55	25-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-09
56	25-06-05	FUTU SECURITIES INTERNATIONAL	0.35	25-06-04
57		CMB INTERNATIONAL SECURITIES LTD	0.33	25-06-04
58		CITIBANK N.A.	-0.81	25-06-04
59	25-06-04	CITIBANK N.A.	0.36	25-06-03
60		BANK OF CHINA (HONG KONG) LTD	-0.35	25-06-03
61	25-04-16	CITIBANK N.A.	-0.25	25-04-15
62	25-04-11	CITIBANK N.A.	0.59	25-04-10
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-10
64	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
65	25-04-02	CITIBANK N.A.	0.40	25-04-01
66		USMART SECURITIES LTD	-0.29	25-04-01
67	25-04-01	WATON SECURITIES INTERNATIONAL LIMITED	-0.71	25-03-28
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-03-31
69	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
70	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
71	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-03-17
72	25-03-13	CITIBANK N.A.	0.32	25-03-12
73		WATON SECURITIES INTERNATIONAL LIMITED	0.28	25-03-12
74		BANK OF CHINA (HONG KONG) LTD	0.28	25-03-12
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-12
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-03-12
77	25-03-12	BANK OF CHINA (HONG KONG) LTD	1.14	25-03-11
78		THE HONGKONG AND SHANGHAI BANKING	0.81	25-03-11
79		HANG SENG SECURITIES LTD	0.43	25-03-11
80		FUTU SECURITIES INTERNATIONAL	0.41	25-03-11
81		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-11
82		CHINA SYSTEM SECURITIES LTD	0.27	25-03-11
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.19	25-03-11
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.10	25-03-11
85	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-10
86		CITIBANK N.A.	-0.59	25-03-10
87	25-03-10	CITIBANK N.A.	0.62	25-03-07
88		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-07
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-07
91	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-04
92		WATON SECURITIES INTERNATIONAL LIMITED	-0.46	25-03-04
93	25-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.46	25-02-27
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
95	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
96	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-26
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-26
98	25-02-26	BANK OF CHINA (HONG KONG) LTD	0.29	25-02-25
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-02-25
100	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	4.32	25-02-24
101		CHINA SECURITIES DEPOSITORY AND CLEARING	4.29	25-02-24
102		BANK OF CHINA (HONG KONG) LTD	0.72	25-02-24
103		FUTU SECURITIES INTERNATIONAL	0.45	25-02-24
104		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
105		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	25-02-24
106		SORRENTO SECURITIES LTD	-0.44	25-02-24
107		BETA INTERNATIONAL SECURITIES LIMITED	-0.55	25-02-24
108		WATON SECURITIES INTERNATIONAL LIMITED	-10.90	25-02-24
109	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.17	25-02-21
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-21
111		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-02-19
112		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-21
113		CMB WING LUNG BANK LTD	-0.38	25-02-21
114		BETA INTERNATIONAL SECURITIES LIMITED	-0.43	25-02-21
115		WATON SECURITIES INTERNATIONAL LIMITED	-5.69	25-02-21
116	25-02-21	BETA INTERNATIONAL SECURITIES LIMITED	0.98	24-10-17
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-20
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-02-20
119	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-19
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-19
121		FUTU SECURITIES INTERNATIONAL	0.26	25-02-19
122		WATON SECURITIES INTERNATIONAL LIMITED	-0.56	25-02-19
123	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-18
124		CMB WING LUNG BANK LTD	0.36	25-02-18
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-18
126		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-02-18
127		CITIBANK N.A.	-0.59	25-02-18
128	25-02-18	CITIBANK N.A.	0.40	25-02-17
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-17
130	25-02-17	SORRENTO SECURITIES LTD	0.66	24-02-26
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-14
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-14
133		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
134		CITIBANK N.A.	-0.32	25-02-14
135		WATON SECURITIES INTERNATIONAL LIMITED	-0.87	25-02-14
136	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	18.54	25-02-11
137		CITIBANK N.A.	0.33	25-02-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-13
140		IMPERIUM INTERNATIONAL SECURITIES LTD	-18.55	25-02-12
141	25-02-12	IMPERIUM INTERNATIONAL SECURITIES LTD	22.77	24-10-10
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-11
144	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-02-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
146	25-02-10	CITIBANK N.A.	0.44	25-02-07
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-07
148	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-04
150		CITIBANK N.A.	-0.44	25-02-06
151	25-02-06	CITIBANK N.A.	0.37	25-02-05
152		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-05
153	25-02-04	MERRILL LYNCH FAR EAST LTD	0.34	25-02-03
154	25-02-03	CITIBANK N.A.	0.39	25-01-27
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-27
156	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-21
157		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-21
158	25-01-21	CITIBANK N.A.	0.36	25-01-20
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-01-20
160	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-17
161	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-09
162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-09
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-09
164		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-09
165		CITIBANK N.A.	-0.70	25-01-09
166	25-01-08	CITIBANK N.A.	0.35	25-01-07
167		THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-07
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-01-07
170	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-06
171		CITIBANK N.A.	0.32	25-01-06
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-01-06
173	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
174	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-02
175	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-27
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-27
178	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
179	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
180	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-12-13
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-13
182		CITIBANK N.A.	-0.28	24-12-13
183	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-11
184		CITIBANK N.A.	-0.68	24-12-11
185	24-12-10	CITIBANK N.A.	0.48	24-12-09
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-09
187	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-12-06
188		CITIBANK N.A.	-0.57	24-12-06
189	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-05
190	24-12-05	CITIBANK N.A.	0.38	24-12-04
191		BNP PARIBAS	-0.46	24-12-04
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-12-04
193	24-12-04	BNP PARIBAS	0.46	24-12-03
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-12-03
195	24-12-03	CITIBANK N.A.	0.65	24-12-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-02
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-02
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-02
199	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	24-11-29
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
201		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-29
202		CITIBANK N.A.	-1.29	24-11-29
203	24-11-29	CITIBANK N.A.	0.74	24-11-28
204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-28
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-28
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-11-28
207	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-27
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-11-27
209	24-11-27	CITIBANK N.A.	0.62	24-11-26
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-11-26
211	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-25
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-11-25
213	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-11-22
214		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-22
216		CITIBANK N.A.	-0.69	24-11-22
217	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-21
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
219	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-20
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-20
221	24-11-20	CITIBANK N.A.	0.28	24-11-19
222	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-15
223	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-14
224		CHINA SYSTEM SECURITIES LTD	-0.32	24-11-13
225		CHINA MERCHANTS BANK CO LTD	-0.49	24-11-14
226	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-13
227		CITIBANK N.A.	-0.30	24-11-13
228	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-12
230	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-11
231		CITIBANK N.A.	-0.26	24-11-11
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-11
233	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-11-08
234		CHINA MERCHANTS BANK CO LTD	0.33	24-11-08
235		CITIBANK N.A.	0.25	24-11-08
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-08
237		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-08
238		BANK OF CHINA (HONG KONG) LTD	-0.44	24-11-08
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-11-08
240	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-07
241		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-07
242	24-11-07	CITIBANK N.A.	0.38	24-11-06
243		JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-06
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-11-06
245	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-11-05
247	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-04
248	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-01
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-01
250	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-30
251		CITIBANK N.A.	-0.55	24-10-30
252	24-10-30	CITIBANK N.A.	0.31	24-10-29
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-29
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-29
255	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-28
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-28
257	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-25
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-25
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-25
260	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-24
261		THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-24
262		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-24
263		CITIBANK N.A.	-0.36	24-10-24
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
265	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-23
267	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-22
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-22
269		CITIBANK N.A.	-0.32	24-10-22
270		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-10-22
271	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.87	24-10-21
272		CITIBANK N.A.	0.47	24-10-21
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-10-21
275	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-18
277	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-17
278	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-10-16
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-16
280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-16
281		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-10-16
282		CITIBANK N.A.	-0.76	24-10-16
283	24-10-16	CITIBANK N.A.	0.53	24-10-15
284		JPMORGAN CHASE BANK, NATIONAL	0.40	24-10-15
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-10-15
286	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-14
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-10-14
288	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-10
289		CITIBANK N.A.	-0.32	24-10-10
290	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	10.39	24-10-03
291		CHINA SECURITIES DEPOSITORY AND CLEARING	6.98	24-10-03
292		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-09
293		MOUETTE SECURITIES CO LTD	-0.37	24-10-09
294		CITIBANK N.A.	-0.53	24-10-09
295		FUTU SECURITIES INTERNATIONAL	-0.59	24-10-09
296		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-10-09
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	24-10-09
298		VALUABLE CAPITAL LTD	-5.19	24-10-09
299		EMPEROR SECURITIES LTD	-6.45	24-10-09
300	24-10-09	CITIBANK N.A.	0.71	24-10-08
301		VALUABLE CAPITAL LTD	-0.87	24-10-08
302		EMPEROR SECURITIES LTD	-0.96	24-10-08
303	24-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	24-10-07
304		FUTU SECURITIES INTERNATIONAL	0.49	24-10-07
305		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-07
306		EMPEROR SECURITIES LTD	-0.52	24-10-07
307		VALUABLE CAPITAL LTD	-2.28	24-10-07
308	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-04
309		HAFOO SECURITIES LTD	0.27	24-10-04
310		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-10-04
311		EMPEROR SECURITIES LTD	-0.34	24-10-04
312		CITIBANK N.A.	-0.54	24-10-04
313	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-03
314		CITIBANK N.A.	-0.55	24-10-03
315	24-10-03	VALUABLE CAPITAL LTD	10.05	24-10-02
316		EMPEROR SECURITIES LTD	9.96	24-10-02
317		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-10-02
318		CITIBANK N.A.	0.81	24-10-02
319		JPMORGAN CHASE BANK, NATIONAL	0.62	24-10-02
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-02
321		MOUETTE SECURITIES CO LTD	-0.55	24-09-26
322		MERRILL LYNCH FAR EAST LTD	-0.59	24-10-02
323		GRAND CHINA SECURITIES LTD	-0.93	23-10-31
324	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-09-30
325		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-30
326		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-09-30
327		CITIBANK N.A.	-1.24	24-09-30
328	24-09-30	CITIBANK N.A.	0.80	24-09-27
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-27
330	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-09-26
331		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-26
332	24-09-26	MERRILL LYNCH FAR EAST LTD	1.34	24-09-23
333		CITIBANK N.A.	1.08	24-09-25
334		JPMORGAN CHASE BANK, NATIONAL	0.34	24-09-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-25
336		EMPEROR SECURITIES LTD	-0.78	24-09-25
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	24-09-25
338	24-09-25	MOUETTE SECURITIES CO LTD	0.50
339		CITIBANK N.A.	0.49	24-09-24
340		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-24
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-24
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-09-24
343	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-09-23
344		EMPEROR SECURITIES LTD	-0.76	24-09-23
345	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
346		EMPEROR SECURITIES LTD	-0.53	24-09-03
347	24-09-17	FUTU SECURITIES INTERNATIONAL	0.49	24-09-16
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-16
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-09-16
350	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-12
351	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-10
352	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-02
353		MERRILL LYNCH FAR EAST LTD	-0.37	24-09-02
354	24-09-02	CITIBANK N.A.	0.39	24-08-30
355		MERRILL LYNCH FAR EAST LTD	0.28	24-08-30
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-30
357	24-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-08-23
358	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-08-19
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-19
360	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-08-07
361	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-06
362		CITIBANK N.A.	-0.34	24-08-06
363	24-08-02	CITIBANK N.A.	0.66	24-08-01
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-01
365	24-07-29	CITIBANK N.A.	0.27	24-07-24
366	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-23
367	24-07-23	CITIBANK N.A.	-0.36	24-07-22
368	24-07-22	CITIBANK N.A.	0.36	24-07-19
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-19
370	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-07-16
372		MERRILL LYNCH FAR EAST LTD	-0.41	24-07-16
373		CITIBANK N.A.	-0.55	24-07-16
374	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
375	24-07-15	CITIBANK N.A.	0.54	24-07-12
376		MERRILL LYNCH FAR EAST LTD	0.30	24-07-12
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-12
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-12
379	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-08
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-08
381	24-07-04	CITIBANK N.A.	0.29	24-07-03
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-03
383	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-28
384		CITIBANK N.A.	-0.56	24-06-28
385	24-06-28	CITIBANK N.A.	0.55	24-06-27
386		MERRILL LYNCH FAR EAST LTD	0.27	24-06-27
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-27
389	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-26
390	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-25
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-06-25
392	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-24
393	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-21
394		CITIBANK N.A.	-0.57	24-06-21
395	24-06-21	EMPEROR SECURITIES LTD	1.05	24-06-20
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-20
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-20
398	24-06-20	EMPEROR SECURITIES LTD	1.07	24-06-17
399		CITIBANK N.A.	0.32	24-06-19
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-06-19
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-06-19
402	24-06-18	CITIBANK N.A.	0.38	24-06-17
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-17
404	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-06-14
406	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-13
407	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-06-12
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-12
409	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-06-07
410	24-06-07	FUTU SECURITIES INTERNATIONAL	0.25	24-06-06
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-06
412	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-06-05
413	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
414	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
415		CITIBANK N.A.	-0.31	24-06-03
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-03
417	24-06-03	CITIBANK N.A.	0.31	24-05-31
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-31
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-05-31
420	24-05-30	CITIBANK N.A.	-0.25	24-05-29
421	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-28
423	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-27
424	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-24
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-05-24
426	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-23
427	24-05-23	FUTU SECURITIES INTERNATIONAL	0.52	24-05-22
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-22
429		CITIBANK N.A.	-0.51	24-05-22
430	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-05-21
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-21
432		CITIBANK N.A.	-0.38	24-05-21
433		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-21
434		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-21
435	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-20
436		FUTU SECURITIES INTERNATIONAL	0.55	24-05-20
437		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-20
438		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-05-20
439	24-05-20	JPMORGAN CHASE BANK, NATIONAL	1.52	24-05-17
440		CITIBANK N.A.	0.36	24-05-17
441		BOCI SECURITIES LTD	-0.36	24-05-17
442		BANK OF CHINA (HONG KONG) LTD	-0.49	24-05-17
443		FUTU SECURITIES INTERNATIONAL	-0.53	24-05-17
444	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-16
445		THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-16
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-16
447		CITIBANK N.A.	-0.95	24-05-16
448	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-14
449		CITIBANK N.A.	0.52	24-05-14
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
451		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-14
452	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-13
453		CITIBANK N.A.	0.58	24-05-13
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-05-13
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-05-13
456	24-05-13	CITIBANK N.A.	0.33	24-05-10
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
458	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-09
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-05-09
460	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-08
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
463		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-08
464		CITIBANK N.A.	-1.05	24-05-08
465	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
466		CITIBANK N.A.	0.28	24-05-07
467		MERRILL LYNCH FAR EAST LTD	-0.44	24-05-07
468		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-07
469	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-06
470		CITIBANK N.A.	-0.54	24-05-06
471	24-05-06	CITIBANK N.A.	0.71	24-05-03
472		MERRILL LYNCH FAR EAST LTD	0.47	24-05-03
473		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-03
474	24-05-03	CITIBANK N.A.	0.42	24-05-02
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
476		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-02
477		MERRILL LYNCH FAR EAST LTD	-0.76	24-05-02
478	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-04-30
479		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-30
480		CITIBANK N.A.	-0.81	24-04-30
481	24-04-30	MERRILL LYNCH FAR EAST LTD	0.75	24-04-29
482		CITIBANK N.A.	0.51	24-04-29
483		JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-29
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-04-29
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-04-29
486	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-04-25
487	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-22
488	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-16
489	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-15
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-15
491	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-12
493	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-11
495		CITIBANK N.A.	-0.28	24-04-11
496	24-04-11	CITIBANK N.A.	0.45	24-04-10
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-10
498	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-05
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-04-03
500	24-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-03-21
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-02
502	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
503	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-25
504		CITIBANK N.A.	-0.25	24-03-25
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-25
506	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-03-22
508	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-21
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-21
510	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-20
511		CITIBANK N.A.	0.29	24-03-20
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-20
513		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-20
514	24-03-19	CITIBANK N.A.	0.81	24-03-18
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-18
516		MERRILL LYNCH FAR EAST LTD	0.52	24-03-18
517		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-18
518		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-03-18
519	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-15
520		CITIBANK N.A.	-0.31	24-03-15
521	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-03-14
522		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-14
523		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-14
524		CITIBANK N.A.	-0.48	24-03-14
525	24-03-14	MERRILL LYNCH FAR EAST LTD	0.36	24-03-13
526		CITIBANK N.A.	0.28	24-03-13
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
528	24-03-13	CITIBANK N.A.	0.27	24-03-12
529		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-12
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-12
531	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-11
532	24-03-11	CITIBANK N.A.	-0.45	24-03-08
533	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
534	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-04
536	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-29
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-02-29
538		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-29
539		CITIBANK N.A.	-0.51	24-02-29
540	24-02-29	CITIBANK N.A.	0.43	24-02-28
541		JPMORGAN CHASE BANK, NATIONAL	0.36	24-02-28
542		FUTU SECURITIES INTERNATIONAL	0.31	24-02-28
543		BANK OF CHINA (HONG KONG) LTD	-0.27	24-02-28
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-02-28
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-02-28
546	24-02-28	CITIBANK N.A.	0.32	24-02-27
547	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-02-26
548		CITIBANK N.A.	-0.59	24-02-26
549	24-02-26	CITIBANK N.A.	0.75	24-02-23
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-23
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-23
552	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-02-22
553	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	5.76	24-02-21
554		CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-02-21
555		BANK OF CHINA (HONG KONG) LTD	0.34	24-02-21
556		EMPEROR SECURITIES LTD	-2.03	24-02-21
557		KGI ASIA LTD	-8.31	24-02-21
558	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	24-02-15
559		CHINA SECURITIES DEPOSITORY AND CLEARING	2.80	24-02-15
560		CITIBANK N.A.	-0.29	24-02-20
561		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-20
562		KGI ASIA LTD	-1.79	24-02-20
563		EMPEROR SECURITIES LTD	-4.52	24-02-15
564	24-02-15	CITIBANK N.A.	0.56	24-02-14
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-02-14
566	24-02-14	KGI ASIA LTD	12.14	24-02-08
567		EMPEROR SECURITIES LTD	7.86	24-02-02
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-08
569		CITIBANK N.A.	-0.49	24-02-08
570	24-02-08	CITIBANK N.A.	0.28	24-02-07
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-07
572	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-05
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
574	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-02
575	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-01-30
576		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-30
577		SDIC SECURITIES (HONG KONG) LTD	-0.46	24-01-30
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-01-30
579	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	24-01-29
580		SDIC SECURITIES (HONG KONG) LTD	0.46	24-01-23
581		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-29
582		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-01-29
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-01-29
584	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-01-26
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-26
586		CITIBANK N.A.	-1.13	24-01-26
587	24-01-26	CITIBANK N.A.	0.49	24-01-25
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
589	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-24
590	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-23
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-23
592	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-01-22
593	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
594		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-18
595	24-01-16	CITIBANK N.A.	0.69	24-01-15
596	24-01-15	CITIBANK N.A.	0.34	24-01-12
597	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-04
598		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-01-04
599		CITIBANK N.A.	-0.45	24-01-04
600	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-01-03
601		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-01-03
602		CITIBANK N.A.	-0.42	24-01-03
603	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-02
604	24-01-02	CITIBANK N.A.	1.10	23-12-29
605		JPMORGAN CHASE BANK, NATIONAL	0.50	23-12-29
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-29
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-12-29
608	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-27
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-12-27
610	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-22
611	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-12-21
612	23-12-20	CITIBANK N.A.	-0.39	23-12-19
613	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-18
614		CITIBANK N.A.	0.33	23-12-18
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-12-18
616	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-11
617		CITIBANK N.A.	-0.33	23-12-11
618	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-12-08
619	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-05
620		CITIBANK N.A.	0.27	23-12-05
621		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-12-05
623	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-12-04
624		CHINA MERCHANTS BANK CO LTD	-0.92	23-12-04
625	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-01
626	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-11-30
627		CITIBANK N.A.	-0.67	23-11-30
628		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-30
629	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-29
630		CHINA MERCHANTS BANK CO LTD	0.35	23-11-29
631		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-29
632	23-11-29	CHINA MERCHANTS BANK CO LTD	0.45	23-11-28
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-28
634		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-28
635	23-11-28	CITIBANK N.A.	-0.51	23-11-27
636	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-11-24
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
638		CITIBANK N.A.	0.27	23-11-24
639		FUTU SECURITIES INTERNATIONAL	-1.93	23-11-24
640	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	3.15	23-11-22
641		BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-22
643		FUTU SECURITIES INTERNATIONAL	0.37	23-11-22
644		MERRILL LYNCH FAR EAST LTD	-0.35	23-11-22
645		CITIBANK N.A.	-0.59	23-11-22
646		VICTORY SECURITIES CO LTD	-5.28	23-11-09
647	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-21
648		CITIBANK N.A.	0.42	23-11-21
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-21
650		MERRILL LYNCH FAR EAST LTD	0.36	23-11-21
651		LUK FOOK SECURITIES (HK) LTD	-2.19	23-11-20
652	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-11-20
653		CITIBANK N.A.	-0.94	23-11-20
654		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-11-20
655	23-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-17
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-17
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-11-17
658	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	23-11-16
659		CITIBANK N.A.	-0.48	23-11-16
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-16
661		LUK FOOK SECURITIES (HK) LTD	-0.68	23-11-16
662	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	23-11-15
663		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	23-11-15
664		BANK OF CHINA (HONG KONG) LTD	1.04	23-11-15
665		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-15
666		HANG SENG SECURITIES LTD	0.36	23-11-15
667		BOCI SECURITIES LTD	0.32	23-11-15
668		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-15
669		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.62	23-11-15
670		CITIBANK N.A.	-1.55	23-11-15
671		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-11-15
672		LUK FOOK SECURITIES (HK) LTD	-2.03	23-11-15
673	23-11-15	BANK OF CHINA (HONG KONG) LTD	0.76	23-11-14
674		CITIBANK N.A.	0.67	23-11-14
675		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.62
676		FUTU SECURITIES INTERNATIONAL	0.42	23-11-14
677		CHINA MERCHANTS BANK CO LTD	0.37	23-11-14
678		BOCI SECURITIES LTD	0.26	23-11-14
679		HANG SENG SECURITIES LTD	0.25	23-11-14
680		USMART SECURITIES LTD	-0.25	23-11-14
681		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-14
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	23-11-14
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	23-11-14
684	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.04	23-11-13
685		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	23-11-13
686		JPMORGAN CHASE BANK, NATIONAL	0.71	23-11-13
687		CITIBANK N.A.	0.50	23-11-13
688		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	23-11-13
689		JIN YI FINANCIAL GROUP LTD	-0.50	23-11-13
690		KGI ASIA LTD	-0.59	23-11-13
691		CHIEF SECURITIES LTD	-1.10	23-11-13
692		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.37	23-11-13
693	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-10
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-11-10
695		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	23-11-08
696		JIN YI FINANCIAL GROUP LTD	-0.33	23-11-10
697		CHIEF SECURITIES LTD	-0.74	23-11-10
698		CITIBANK N.A.	-0.82	23-11-10
699		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.67	23-11-10
700	23-11-10	LUK FOOK SECURITIES (HK) LTD	4.91	23-11-09
701		CHINA SECURITIES DEPOSITORY AND CLEARING	4.44	23-11-09
702		CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	23-11-09
703		BANK OF CHINA (HONG KONG) LTD	0.55	23-11-09
704		JIN YI FINANCIAL GROUP LTD	0.37	23-11-09
705		SPRING SECURITIES LTD	-0.44	23-11-09
706		KGI ASIA LTD	-0.66	23-11-09
707		CHIEF SECURITIES LTD	-0.87	23-11-09
708		CITIBANK N.A.	-0.91	23-11-09
709		JPMORGAN CHASE BANK, NATIONAL	-1.94	23-11-09
710		YUEN META (INTERNATIONAL) SECURITIES LTD	-4.88	23-11-09
711	23-11-09	VICTORY SECURITIES CO LTD	5.28	23-10-12
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-08
713		KGI ASIA LTD	0.71	23-11-08
714		CITIBANK N.A.	0.68	23-11-08
715		JIN YI FINANCIAL GROUP LTD	0.47	23-11-08
716		SPRING SECURITIES LTD	0.41	23-11-08
717		JPMORGAN CHASE BANK, NATIONAL	0.39	23-11-08
718		CHIEF SECURITIES LTD	-0.68	23-11-08
719		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.76	23-11-08
720	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.88	23-11-07
721		FUTU SECURITIES INTERNATIONAL	2.12	23-11-07
722		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	23-11-07
723		CITIBANK N.A.	0.67	23-11-07
724		SILVERBRICKS SECURITIES CO LTD	-0.38	23-11-07
725		CHIEF SECURITIES LTD	-0.47	23-11-07
726		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-11-07
727		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	23-11-07
728		JIN YI FINANCIAL GROUP LTD	-1.28	23-11-07
729		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.40	23-11-07
730	23-11-07	JIN YI FINANCIAL GROUP LTD	1.05	23-11-06
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	23-11-06
732		JPMORGAN CHASE BANK, NATIONAL	0.82	23-11-06
733		CITIBANK N.A.	0.65	23-11-06
734		YUEN META (INTERNATIONAL) SECURITIES LTD	0.58	23-11-06
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-06
736		SPRING SECURITIES LTD	-0.52	23-11-06
737		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	23-11-06
738		SILVERBRICKS SECURITIES CO LTD	-3.82	23-11-06
739	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-11-03
740		JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-03
741		CITIBANK N.A.	0.85	23-11-03
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-11-03
743		SPRING SECURITIES LTD	-0.66	23-11-03
744		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	23-11-03
745		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.12	23-11-03
746		SILVERBRICKS SECURITIES CO LTD	-1.62	23-11-03
747	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	23-11-02
748		CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-11-02
749		JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-02
750		YUEN META (INTERNATIONAL) SECURITIES LTD	0.25	23-11-02
751		SPRING SECURITIES LTD	-0.30	23-10-25
752		JIN YI FINANCIAL GROUP LTD	-0.51	23-11-02
753		KGI ASIA LTD	-0.61	23-11-02
754		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	23-11-02
755		SILVERBRICKS SECURITIES CO LTD	-1.48	23-11-02
756	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	23-11-01
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-01
758		CITIBANK N.A.	-0.55	23-11-01
759		SILVERBRICKS SECURITIES CO LTD	-0.56	23-11-01
760		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-01
761	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.02	23-10-31
762		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	23-10-31
763		BANK OF CHINA (HONG KONG) LTD	0.37	23-10-31
764		FUTU SECURITIES INTERNATIONAL	0.30	23-10-31
765		SILVERBRICKS SECURITIES CO LTD	-0.61	23-10-31
766		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.65	23-10-31
767		JPMORGAN CHASE BANK, NATIONAL	-1.32	23-10-31
768		KGI ASIA LTD	-1.85	23-10-31
769		JIN YI FINANCIAL GROUP LTD	-2.61	23-10-31
770	23-10-31	JPMORGAN CHASE BANK, NATIONAL	2.15	23-10-30
771		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-10-30
772		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-10-30
773		GRAND CHINA SECURITIES LTD	0.92	23-08-30
774		CITIBANK N.A.	0.38	23-10-30
775		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.46	23-10-30
776		JIN YI FINANCIAL GROUP LTD	-1.26	23-10-30
777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.63	23-10-30
778		SILVERBRICKS SECURITIES CO LTD	-1.93	23-10-27
779		FUTU SECURITIES INTERNATIONAL	-1.97	23-10-30
780	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
781		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-10-27
782		JPMORGAN CHASE BANK, NATIONAL	0.75	23-10-27
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-27
784		JIN YI FINANCIAL GROUP LTD	-0.92	23-10-27
785		SORRENTO SECURITIES LTD	-2.37	23-10-27
786	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.40	23-10-26
787		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	23-10-26
788		SILVERBRICKS SECURITIES CO LTD	-0.55	23-10-26
789		SORRENTO SECURITIES LTD	-0.69	23-10-26
790		SOOCHOW SECURITIES INTERNATIONAL	-0.88	23-10-26
791		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.95	23-08-16
792		OPEN SECURITIES LTD	-2.75	23-10-12
793	23-10-26	KGI ASIA LTD	0.62	23-10-25
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-10-25
795		SORRENTO SECURITIES LTD	-0.42	23-10-25
796		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-10-25
797	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-10-24
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-10-24
799		SOOCHOW SECURITIES INTERNATIONAL	-0.27	23-10-16
800		SPRING SECURITIES LTD	-0.69	23-10-24
801	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-10-20
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-20
803		FUTU SECURITIES INTERNATIONAL	-0.46	23-10-20
804		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	23-10-20
805		SPRING SECURITIES LTD	-1.25	23-08-11
806	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
807		CITIBANK N.A.	0.29	23-10-19
808		FUTU SECURITIES INTERNATIONAL	-0.74	23-10-19
809	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-10-18
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-18
811		CITIBANK N.A.	0.26	23-10-18
812		FUTU SECURITIES INTERNATIONAL	-1.17	23-10-18
813	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-10-16
814		FUTU SECURITIES INTERNATIONAL	0.75	23-10-16
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-10-16
816		CITIBANK N.A.	-0.28	23-10-16
817		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	23-10-16
818	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-10-13
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-10-13
820		CITIBANK N.A.	0.59	23-10-13
821		FUTU SECURITIES INTERNATIONAL	-2.12	23-10-13
822	23-10-13	CITIBANK N.A.	0.91	23-10-12
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-10-12
824		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-10-12
825		SILVERBRICKS SECURITIES CO LTD	-0.29	23-09-29
826		FUTU SECURITIES INTERNATIONAL	-1.90	23-10-12
827	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-10-11
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
829		FUTU SECURITIES INTERNATIONAL	-1.12	23-10-11
830		OPEN SECURITIES LTD	-2.72	23-07-26
831	23-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-03
832		FUTU SECURITIES INTERNATIONAL	-0.57	23-10-10
833	23-10-04	BNP PARIBAS	-0.30	23-10-03
834	23-10-03	YUEN META (INTERNATIONAL) SECURITIES LTD	3.86	23-09-29
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-29
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-29
837		BNP PARIBAS	0.29	23-09-29
838		FUTU SECURITIES INTERNATIONAL	-1.14	23-09-29
839		FIRST SHANGHAI SECURITIES LTD	-3.86	23-09-29
840	23-09-29	YUEN META (INTERNATIONAL) SECURITIES LTD	4.84	23-09-27
841		KGI ASIA LTD	0.54	23-09-27
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-28
843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-28
844		CITIBANK N.A.	0.26	23-09-28
845		SILVERBRICKS SECURITIES CO LTD	-0.31	23-09-28
846		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	22-08-18
847		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-28
848		FIRST SHANGHAI SECURITIES LTD	-4.85	23-09-28
849	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-09-27
850		CITIBANK N.A.	0.38	23-09-27
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-27
852		SILVERBRICKS SECURITIES CO LTD	-0.36	23-09-27
853		FUTU SECURITIES INTERNATIONAL	-1.00	23-09-27
854	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-09-26
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-26
856		FUTU SECURITIES INTERNATIONAL	-1.01	23-09-26
857	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.93	23-09-20
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-09-19
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-19
860		FUTU SECURITIES INTERNATIONAL	-1.82	23-09-19
861	23-09-20	KGI ASIA LTD	0.99	23-07-18
862	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.81	23-09-18
863		THE HONGKONG AND SHANGHAI BANKING	0.91	23-09-18
864		CITIBANK N.A.	-0.55	23-09-18
865		FUTU SECURITIES INTERNATIONAL	-2.37	23-09-18
866	23-09-15	CITIBANK N.A.	0.69	23-09-14
867		BNP PARIBAS	-0.66	23-09-14
868	23-09-14	BNP PARIBAS	0.65	23-09-13
869		CITIBANK N.A.	-0.48	23-09-13
870	23-09-06	FUTU SECURITIES INTERNATIONAL	0.33	23-09-05
871		CITIBANK N.A.	-0.27	23-09-05
872	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.20	23-08-11
873	23-08-15	FUTU SECURITIES INTERNATIONAL	0.35	23-08-14
874		CITIBANK N.A.	-0.28	23-08-14
875	23-08-14	CITIBANK N.A.	0.62	23-08-11
876		UBS SECURITIES HONG KONG LTD	-0.61	23-08-11
877	23-08-11	SPRING SECURITIES LTD	3.48
878		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	23-07-24
879		YUANTA SECURITIES (HONG KONG) CO LTD	-3.48	23-08-10
880	23-08-10	JIN YI FINANCIAL GROUP LTD	5.49
881		UBS SECURITIES HONG KONG LTD	0.67	23-08-09
882		CITIBANK N.A.	-0.72	23-08-09
883		YUANTA SECURITIES (HONG KONG) CO LTD	-5.49	23-06-30
884	23-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.85	20-10-29
885	23-07-20	FIRST SHANGHAI SECURITIES LTD	0.99	23-07-10
886		YUEN META (INTERNATIONAL) SECURITIES LTD	0.61	23-07-11
887	23-07-18	KGI ASIA LTD	1.05	22-10-31
888	23-07-13	SORRENTO SECURITIES LTD	3.85
889		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.85	23-07-11
890	23-07-11	YUEN META (INTERNATIONAL) SECURITIES LTD	7.73	23-07-03
891		CORE PACIFIC - YAMAICHI INTERNATIONAL	-7.73	23-07-10
892	23-07-10	SILVERBRICKS SECURITIES CO LTD	3.86	23-07-03
893		SOOCHOW SECURITIES INTERNATIONAL	0.92	23-07-03
894		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.86	23-06-14
895	23-07-07	WELL LINK SECURITIES LTD	0.57	21-11-24
896		BANK OF CHINA (HONG KONG) LTD	-0.57	23-07-05
897	23-07-03	SILVERBRICKS SECURITIES CO LTD	4.25	23-06-15
898		YUEN META (INTERNATIONAL) SECURITIES LTD	1.28
899		SOOCHOW SECURITIES INTERNATIONAL	0.92	20-05-05
900	23-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.93	23-06-28
901	23-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.41	23-06-23
902		OPEN SECURITIES LTD	2.75	23-05-29
903	23-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	22-04-21
904		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	23-06-15
905	23-06-16	FIRST SHANGHAI SECURITIES LTD	6.18	23-05-19
906		CHIEF SECURITIES LTD	2.32	23-05-24
907	23-06-15	SILVERBRICKS SECURITIES CO LTD	4.44	23-01-19
908		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	23-06-02
909	23-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	7.73	23-05-09
910	23-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	23-05-15
911	23-05-29	OPEN SECURITIES LTD	1.79	23-03-02
912	23-05-24	CHIEF SECURITIES LTD	1.55	23-05-04
913	23-05-19	FIRST SHANGHAI SECURITIES LTD	1.55	20-10-16
914	23-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.90	22-11-14
915	23-05-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	23-05-03
916	23-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.86	21-11-29
917	23-03-30	FUTU SECURITIES INTERNATIONAL	2.68	23-03-29
918	23-02-09	OPEN SECURITIES LTD	1.00	23-02-08
919	23-01-20	FUTU SECURITIES INTERNATIONAL	-0.60	23-01-19
920	23-01-12	FUTU SECURITIES INTERNATIONAL	0.55	23-01-11
921		INTERACTIVE BROKERS HONG KONG LTD	-0.60	23-01-11
922	22-11-10	FUTU SECURITIES INTERNATIONAL	8.21	22-11-09
923	22-09-30	ZINVEST GLOBAL LTD	0.54	22-07-05
924		FUTU SECURITIES INTERNATIONAL	-0.48	22-09-29
925	22-09-13	USMART SECURITIES LTD	0.27	22-08-26
926		VALUABLE CAPITAL LTD	-0.27	22-09-09
927	22-09-09	WEBULL SECURITIES LTD	0.27	22-09-01
928		VALUABLE CAPITAL LTD	-0.27	22-09-08
929	22-09-07	FUTU SECURITIES INTERNATIONAL	2.80	22-09-06
930	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	22-08-26
931	22-08-15	FUTU SECURITIES INTERNATIONAL	-1.93	22-08-12
932	22-08-10	FUTU SECURITIES INTERNATIONAL	2.00	22-08-09
933		INTERACTIVE BROKERS HONG KONG LTD	-2.00	22-08-03
934	22-08-05	FUTU SECURITIES INTERNATIONAL	0.99	22-08-04
935	22-08-01	FUTU SECURITIES INTERNATIONAL	1.29	22-07-29
936	22-07-29	FUTU SECURITIES INTERNATIONAL	1.32	22-07-28
937	22-07-04	VALUABLE CAPITAL LTD	-1.79	22-06-29
938	22-06-28	VALUABLE CAPITAL LTD	1.00	22-06-27
939	22-06-14	FUTU SECURITIES INTERNATIONAL	-2.11	22-06-13
940	22-06-08	FUTU SECURITIES INTERNATIONAL	0.85	22-06-07
941	22-05-30	FUTU SECURITIES INTERNATIONAL	0.88	22-05-27
942	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.74	22-04-25
943		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-04-25
944	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.10	22-04-22
945		VALUABLE CAPITAL LTD	0.72	22-04-22
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-04-22
947		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	21-03-22
948	22-04-22	FUTU SECURITIES INTERNATIONAL	0.37	22-04-21
949		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
950	22-04-19	FUTU SECURITIES INTERNATIONAL	2.33	22-04-14
951		VALUABLE CAPITAL LTD	1.30	22-04-14
952		THE HONGKONG AND SHANGHAI BANKING	0.73	22-04-14
953		INTERACTIVE BROKERS HONG KONG LTD	0.51	22-04-13
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-04-13
955		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	22-04-14
956		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-04-14
957		PHILLIP SECURITIES (HONG KONG) LTD	-2.60	22-04-14
958	22-04-01	JPMORGAN CHASE BANK, NATIONAL	1.75	22-03-31
959		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	22-03-16
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	22-03-31
961	22-03-22	VALUABLE CAPITAL LTD	0.60	22-03-21
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-03-21
963	22-03-21	VALUABLE CAPITAL LTD	0.54	22-03-18
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-03-17
965	22-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.50	22-03-01
966	22-03-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.57	22-02-28
967	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	22-01-04
968		JPMORGAN CHASE BANK, NATIONAL	-2.99	22-01-04
969	22-01-04	JPMORGAN CHASE BANK, NATIONAL	2.99	21-12-22
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.99	21-12-15
971	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-06
972	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	1.54	21-11-26
973		FUTU SECURITIES INTERNATIONAL	0.34	21-11-26
974		UOB KAY HIAN (HONG KONG) LTD	-0.47	21-11-19
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	21-09-21
976	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.36	21-07-05
977		JPMORGAN CHASE BANK, NATIONAL	-3.36	21-06-24
978	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.36	21-06-22
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.36	21-06-22
980	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-02-02
981	21-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-28
982		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-01-27
983	21-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-26
984	21-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-01-22
985		CITIBANK N.A.	-0.45	21-01-22
986	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-15
987		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	20-12-01
988	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26
989	20-10-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	20-09-16
990		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-10-14
991	20-09-09	CGS INTERNATIONAL SECURITIES HK LTD	0.30	20-08-21
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-08
993	20-08-14	CITIBANK N.A.	-0.30	20-08-13
994	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-07-14
995		PUBLIC FINANCIAL SECURITIES LTD	-0.50	20-07-13
996	20-07-10	BOCI SECURITIES LTD	-0.30	20-07-09
997	20-07-09	PUBLIC FINANCIAL SECURITIES LTD	0.36	20-07-08
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-08
999	20-07-07	CITIBANK N.A.	0.52	20-07-06
1000		PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-07-06
1001		BOCI SECURITIES LTD	-0.36	20-07-06
1002	20-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-07-03
1003	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-30
1004		CITIBANK N.A.	0.26	20-06-30
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	20-06-30
1006	20-06-26	CGS INTERNATIONAL SECURITIES HK LTD	0.26	20-06-18
1007	20-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-05-25
1008		CGS INTERNATIONAL SECURITIES HK LTD	-0.52	20-05-25
1009	20-05-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	20-05-22
1010	20-04-22	CGS INTERNATIONAL SECURITIES HK LTD	0.27	20-04-21
1011		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-04-21
1012	20-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-20
1013	20-04-20	CGS INTERNATIONAL SECURITIES HK LTD	0.35	20-04-17
1014		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-04-17
1015	20-04-17	BANK OF CHINA (HONG KONG) LTD	1.13	20-04-15
1016		THE HONGKONG AND SHANGHAI BANKING	1.05	20-04-15
1017		FUTU SECURITIES INTERNATIONAL	0.83	20-04-15
1018		HANG SENG SECURITIES LTD	0.55	20-04-15
1019		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-04-15
1020		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-04-15
1021		ZINVEST GLOBAL LTD	-0.28	20-04-15
1022		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-04-15
1023		FULBRIGHT SECURITIES LTD	-0.52	20-04-15
1024		LUK FOOK SECURITIES (HK) LTD	-1.17	20-04-15
1025		SINO-RICH SECURITIES & FUTURES LTD	-1.40	20-04-15
1026		KAM FAI SECURITIES CO LTD	-1.49	20-04-15
1027		PHILLIP SECURITIES (HONG KONG) LTD	-1.86	20-04-15
1028	20-04-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.85
1029		PHILLIP SECURITIES (HONG KONG) LTD	3.69
1030		KAM FAI SECURITIES CO LTD	1.49
1031		SINO-RICH SECURITIES & FUTURES LTD	1.40
1032		LUK FOOK SECURITIES (HK) LTD	1.24
1033		KGI ASIA LTD	0.98
1034		FULBRIGHT SECURITIES LTD	0.68
1035		VALUABLE CAPITAL LTD	0.51
1036		ZINVEST GLOBAL LTD	0.49
1037		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1038		FUTU SECURITIES INTERNATIONAL	0.33
1039		LIVERMORE HOLDINGS LTD	0.27

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