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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---