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

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