MOG Digitech Holdings Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---