MOG Digitech Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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