iDreamSky Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01119	2018-12-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-02
2		VALUABLE CAPITAL LTD	-0.27	26-04-02
3	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-03
4	25-12-23	FUTU SECURITIES INTERNATIONAL	-0.26	25-12-22
5	25-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	25-12-08
6		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-10
7	25-12-05	FUTU SECURITIES INTERNATIONAL	0.30	25-12-04
8		SPDB INTERNATIONAL SECURITIES LTD	-0.26	25-12-03
9	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-11-26
10		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	25-11-11
11		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-10-31
12		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-11-26
13	25-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.18	25-11-05
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	25-11-06
15	25-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	8.15	25-11-05
16	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-30
17	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.67	25-10-28
18		CITIBANK N.A.	-0.28	25-10-28
19	25-10-28	VALUABLE CAPITAL LTD	1.14	25-10-27
20		CMB WING LUNG BANK LTD	0.28	25-10-27
21		CITIBANK N.A.	-1.22	25-10-27
22	25-10-27	CHINA CITIC BANK INTERNATIONAL LTD	1.02	25-10-21
23	25-10-24	FUTU SECURITIES INTERNATIONAL	0.25	25-10-23
24		CMB INTERNATIONAL SECURITIES LTD	-0.72	25-10-22
25	25-10-23	CITIBANK N.A.	0.34	25-10-22
26		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-22
27	25-10-22	CITIBANK N.A.	0.51	25-10-21
28		MERRILL LYNCH FAR EAST LTD	-0.38	25-10-21
29	25-10-21	MERRILL LYNCH FAR EAST LTD	0.34	25-10-20
30		CITIBANK N.A.	-0.41	25-10-20
31		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-20
32	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.84	25-10-17
33		MERRILL LYNCH FAR EAST LTD	0.48	25-10-17
34		CITIBANK N.A.	0.37	25-10-17
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-10-17
36		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-17
37	25-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.58	25-09-29
38	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	25-08-29
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	25-08-29
40	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	25-08-28
41	25-08-25	TFI SECURITIES AND FUTURES LTD	-0.75	25-08-22
42	25-08-22	VALUABLE CAPITAL LTD	-0.49	25-08-21
43	25-08-21	VALUABLE CAPITAL LTD	-0.27	25-08-20
44	25-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-08-14
45	25-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-08-13
46	25-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-12
47	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-31
48	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
49	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.37	25-07-23
50	25-07-22	UBS SECURITIES HONG KONG LTD	0.41	25-07-14
51	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-30
53	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.36	25-06-16
54	25-06-16	CITIBANK N.A.	-0.26	25-06-13
55	25-06-13	CITIBANK N.A.	0.53	25-06-12
56		MERRILL LYNCH FAR EAST LTD	0.39	25-06-12
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
58		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-12
59	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-30
60	25-05-30	CMB INTERNATIONAL SECURITIES LTD	0.31	25-05-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-29
62	25-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-03-11
63		SPDB INTERNATIONAL SECURITIES LTD	-0.38	25-05-26
64	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.15	25-05-22
65		VALUABLE CAPITAL LTD	2.00	25-05-21
66		FUTU SECURITIES INTERNATIONAL	1.34	25-05-22
67		SPDB INTERNATIONAL SECURITIES LTD	0.56	25-05-12
68	25-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-19
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
70	25-05-16	CITIBANK N.A.	0.50	25-05-15
71		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-15
72	25-05-08	TFI SECURITIES AND FUTURES LTD	-0.39	25-04-29
73	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
74	25-04-14	CMB INTERNATIONAL SECURITIES LTD	0.91	25-04-11
75		LONG BRIDGE HK LTD	-0.72	25-04-11
76	25-04-10	CMB INTERNATIONAL SECURITIES LTD	0.30	25-04-09
77	25-04-07	SPDB INTERNATIONAL SECURITIES LTD	0.33	25-03-19
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
79	25-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-03-20
80		FUTU SECURITIES INTERNATIONAL	0.30	25-03-27
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-27
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-03-27
83	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
84	25-03-19	SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-03-07
85	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
86	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-12
87	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
88	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-10
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-10
90	25-03-10	THE HONGKONG AND SHANGHAI BANKING	2.47	25-03-07
91		VALUABLE CAPITAL LTD	-2.40	25-03-07
92	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
93	25-03-06	CITIBANK N.A.	-0.27	25-03-05
94	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-03-04
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-04
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-02-26
97	25-03-04	VALUABLE CAPITAL LTD	2.41	25-03-03
98		CITIBANK N.A.	0.86	25-03-03
99		TFI SECURITIES AND FUTURES LTD	-0.26	25-02-28
100		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-03
101		CITIC SECURITIES BROKERAGE (HK) LTD	-2.40	25-02-27
102	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-26
104	25-02-26	CITIBANK N.A.	0.38	25-02-25
105	25-02-25	CITIBANK N.A.	-0.33	25-02-24
106	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-21
107		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
108		CITIBANK N.A.	-0.57	25-02-21
109	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-19
111		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-02-19
112	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-02-18
113		VALUABLE CAPITAL LTD	-0.67	25-02-18
114	25-02-18	SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-01-27
115	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
116		CITIBANK N.A.	-0.35	25-02-11
117	25-02-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.48	25-02-03
118	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-21
119	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-20
120	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
121	25-01-14	FUTU SECURITIES INTERNATIONAL	0.28	25-01-13
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-13
123	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-08
125	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-07
126		FUTU SECURITIES INTERNATIONAL	0.28	25-01-07
127		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-07
128		CITIBANK N.A.	-0.75	25-01-07
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-01-07
130	25-01-07	SPDB INTERNATIONAL SECURITIES LTD	0.27	25-01-06
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-06
132	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
134	25-01-03	CITIBANK N.A.	0.91	25-01-02
135		BETA INTERNATIONAL SECURITIES LIMITED	0.41	25-01-02
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
137		SPDB INTERNATIONAL SECURITIES LTD	-0.44	25-01-02
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-02
139	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-30
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-30
141	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-27
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-27
143	24-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-12-18
144		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
145	24-12-19	FUTU SECURITIES INTERNATIONAL	0.29	24-12-18
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-18
147	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-06
148	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
150	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-02
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-02
152	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
154	24-11-27	SPDB INTERNATIONAL SECURITIES LTD	0.33	24-11-25
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
156	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.43	24-11-25
157	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-22
158	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-21
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-21
160	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-20
161	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-18
162		CITIBANK N.A.	-0.29	24-11-18
163	24-11-18	CITIBANK N.A.	0.27	24-11-15
164	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-13
165	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-12
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
167	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
168	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-28
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-28
170	24-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-22
171		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-22
172	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
173	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-10-17
174		VALUABLE CAPITAL LTD	-1.09	24-10-17
175	24-10-17	CITIBANK N.A.	0.30	24-10-16
176	24-10-14	VALUABLE CAPITAL LTD	0.65	24-10-10
177		CMB WING LUNG BANK LTD	-0.66	24-10-10
178	24-10-04	UOB KAY HIAN (HONG KONG) LTD	0.58	24-10-03
179		DEUTSCHE BANK AG	-0.62	24-04-05
180	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
181	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-14
182	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
183		VALUABLE CAPITAL LTD	-0.59	24-09-27
184	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-09-17
185	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-16
186	24-08-29	CITIBANK N.A.	0.44	24-08-28
187	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
188		UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
189	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-09
190		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
191	24-08-02	CITIBANK N.A.	0.48	24-08-01
192		BNP PARIBAS	-0.48	24-08-01
193	24-07-31	SPDB INTERNATIONAL SECURITIES LTD	1.86	24-07-30
194		VALUABLE CAPITAL LTD	1.45	24-07-30
195		CITIBANK N.A.	1.31	24-07-30
196		BNP PARIBAS	1.03	24-07-30
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-07-30
198		UBS SECURITIES HONG KONG LTD	0.53	24-07-30
199		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-30
200	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.61	24-07-19
201		JPMORGAN CHASE BANK, NATIONAL	-5.61	24-07-19
202	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
203		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-16
204	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-05
205		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-06-28
206	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-24
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-24
208		EFG BANK AG	-0.57	23-11-02
209	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
211	24-05-29	CITIBANK N.A.	-0.30	24-05-28
212	24-05-28	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-27
213	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-17
214	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-16
215	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-03-27
216	24-05-10	CITIBANK N.A.	0.50	24-05-09
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-09
218	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-08
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
220		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-08
221		CITIBANK N.A.	-0.38	24-05-08
222	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-02
224	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-30
225	24-04-24	UBS SECURITIES HONG KONG LTD	1.74	24-04-23
226		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
227	24-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
228	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-03
229	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-02
230	24-04-02	VALUABLE CAPITAL LTD	1.59	24-03-28
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-28
232	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
233	24-03-07	VALUABLE CAPITAL LTD	-1.59	24-03-06
234	24-02-23	VALUABLE CAPITAL LTD	1.60	24-02-22
235	24-01-23	FUTU SECURITIES INTERNATIONAL	1.35	24-01-22
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	24-01-22
237	24-01-22	CITIBANK N.A.	0.33	24-01-19
238		UBS SECURITIES HONG KONG LTD	-0.26	24-01-19
239	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-17
240	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
241	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-27
242	23-12-22	CITIBANK N.A.	0.26	23-12-21
243		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-21
244	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-20
245	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-14
246		CITIBANK N.A.	-0.39	23-12-14
247	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-01
248	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-30
249	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-29
250		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-29
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	23-11-29
252	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	23-11-27
253		CITIBANK N.A.	-0.94	23-11-27
254	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-22
255	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-20
256	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-16
258	23-11-02	UBS SECURITIES HONG KONG LTD	0.27	23-11-01
259		EFG BANK AG	-0.29	23-10-10
260	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-18
261	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-16
262		CITIBANK N.A.	-0.30	23-10-17
263	23-10-17	SPDB INTERNATIONAL SECURITIES LTD	1.15	23-10-16
264		USMART SECURITIES LTD	-0.52	23-09-15
265		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-10-16
266	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-10-10
267		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-10-06
268	23-10-10	EFG BANK AG	0.54	23-07-05
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	23-09-27
270	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-09-27
271	23-09-26	CITIBANK N.A.	-0.26	23-09-25
272	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-14
273		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-08-14
274	23-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-08-11
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-08-11
276		CITIBANK N.A.	-0.31	23-08-11
277	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-10
278		CITIBANK N.A.	0.29	23-08-10
279		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-08-10
280	23-08-10	CITIBANK N.A.	0.32	23-08-09
281		MIZUHO SECURITIES ASIA LTD	-0.34	23-08-01
282	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
283	23-08-01	MIZUHO SECURITIES ASIA LTD	-0.29	23-07-25
284	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-28
285		FUTU SECURITIES INTERNATIONAL	0.31	23-07-28
286	23-07-28	FUTU SECURITIES INTERNATIONAL	2.23	23-07-27
287		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	23-07-27
288	23-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	5.50	23-07-25
289		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-26
290		CITIBANK N.A.	-0.26	23-07-26
291		MERRILL LYNCH FAR EAST LTD	-5.59	23-07-26
292	23-07-26	MERRILL LYNCH FAR EAST LTD	5.54	23-07-25
293		JPMORGAN CHASE BANK, NATIONAL	2.92	23-07-25
294		CITIBANK N.A.	-8.49	23-07-25
295	23-07-25	MIZUHO SECURITIES ASIA LTD	0.86	20-06-11
296		FUTU SECURITIES INTERNATIONAL	0.40	23-07-24
297		CITIBANK N.A.	-1.13	23-07-24
298	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-07-21
299		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-21
300	23-07-21	CITIBANK N.A.	0.87	23-07-20
301		MERRILL LYNCH FAR EAST LTD	-0.81	23-07-20
302	23-07-20	CITIBANK N.A.	0.90	23-07-19
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-07-19
304		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	23-07-14
305		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-07-19
306		MERRILL LYNCH FAR EAST LTD	-1.25	23-07-19
307	23-07-19	CITIBANK N.A.	4.36	23-07-18
308		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
309		MERRILL LYNCH FAR EAST LTD	-4.75	23-07-18
310	23-07-18	MERRILL LYNCH FAR EAST LTD	6.14	23-07-14
311		CITIBANK N.A.	3.32	23-07-14
312		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-14
313		THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-14
314	23-07-14	CITIBANK N.A.	0.96	23-07-13
315		MERRILL LYNCH FAR EAST LTD	-1.16	23-07-13
316	23-07-13	MERRILL LYNCH FAR EAST LTD	0.79	23-07-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-12
318		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-12
319		CITIBANK N.A.	-0.87	23-07-12
320	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
321		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-11
322	23-07-05	EFG BANK AG	0.32
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-03
324	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-06-07
325		JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-07
326		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-07
328		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-06-07
329	23-05-23	FUTU SECURITIES INTERNATIONAL	0.34	23-05-22
330	23-04-24	SOCIETE GENERALE	0.29
331		SG SECURITIES (HK) LTD	-0.29	22-08-31
332	23-04-04	DEUTSCHE BANK AG	0.26	23-04-03
333	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-30
334	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-29
335	23-03-29	CITIBANK N.A.	0.44	23-03-28
336		MERRILL LYNCH FAR EAST LTD	-0.38	23-03-28
337	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
338		BNP PARIBAS	-0.30	23-03-27
339	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-02
340	23-02-24	MERRILL LYNCH FAR EAST LTD	0.27	23-02-23
341		CITIBANK N.A.	-0.30	23-02-23
342	23-02-23	FUTU SECURITIES INTERNATIONAL	2.14	23-02-22
343		JPMORGAN CHASE BANK, NATIONAL	0.56	23-02-22
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-02-22
345		MERRILL LYNCH FAR EAST LTD	-2.01	23-02-22
346	23-02-21	CITIBANK N.A.	0.42	23-02-20
347		MERRILL LYNCH FAR EAST LTD	-0.45	23-02-20
348	23-02-08	MERRILL LYNCH FAR EAST LTD	0.52	23-02-07
349		CITIBANK N.A.	-0.65	23-02-07
350	22-12-22	SPDB INTERNATIONAL SECURITIES LTD	0.58	22-12-21
351		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-12-21
352	22-12-21	SPDB INTERNATIONAL SECURITIES LTD	0.36	22-12-19
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-20
354	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-19
355	22-12-02	USMART SECURITIES LTD	0.29	22-11-21
356		BANK OF CHINA (HONG KONG) LTD	-0.28	22-12-01
357	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.63	22-11-21
358		CITIBANK N.A.	-0.71	22-11-21
359	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-18
360	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-11
361		CITIBANK N.A.	-0.37	22-11-11
362	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-09
363	22-11-08	CITIBANK N.A.	0.43	22-11-04
364		BNP PARIBAS	-0.43	22-11-07
365	22-10-31	BNP PARIBAS	0.36	22-10-28
366		CITIBANK N.A.	-0.37	22-10-28
367	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-17
368	22-09-29	CITIBANK N.A.	-0.30	22-09-28
369	22-09-28	CITIBANK N.A.	0.35	22-09-27
370		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-27
371	22-09-27	CITIBANK N.A.	0.52	22-09-26
372		MERRILL LYNCH FAR EAST LTD	-0.52	22-09-26
373	22-09-14	CITIBANK N.A.	0.31	22-09-13
374		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
375	22-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-08
376		CLSA LTD	-0.32	22-06-30
377	22-09-06	CITIBANK N.A.	0.40	22-09-05
378		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-09-05
379		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-09-01
380		MERRILL LYNCH FAR EAST LTD	-0.40	22-09-05
381	22-09-05	MERRILL LYNCH FAR EAST LTD	0.39	22-09-02
382		CITIBANK N.A.	-0.47	22-09-02
383	22-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-08-29
384		CHINA SECURITIES (INTERNATIONAL)	-0.63	22-08-26
385	22-08-24	CHINA SECURITIES (INTERNATIONAL)	0.27	22-08-23
386		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-23
387	22-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	22-08-19
388	22-08-19	CHINA SECURITIES (INTERNATIONAL)	0.54	22-07-06
389		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-08-16
390	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	22-08-01
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	22-07-26
392	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-02
393		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-08-02
394	22-07-27	USMART SECURITIES LTD	0.37	22-07-22
395		CITIBANK N.A.	0.31	22-07-26
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-07-26
397	22-07-25	CITIBANK N.A.	1.01	22-07-22
398		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-07-22
399	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-20
400	22-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-07-18
401	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-08
402	22-07-08	CITIBANK N.A.	0.26	22-07-07
403		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-07
404	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-06-30
405	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-21
406	22-06-21	CITIBANK N.A.	0.30	22-06-20
407		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
408	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-14
409	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	22-06-01
410		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-01
411		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-06-01
412	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.98	22-05-19
413		CITIBANK N.A.	-0.94	22-05-19
414	22-05-17	CITIBANK N.A.	0.67	22-05-16
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-05-16
416	22-05-13	FUTU SECURITIES INTERNATIONAL	1.17	22-05-12
417		CMB INTERNATIONAL SECURITIES LTD	-1.04	22-05-10
418	22-05-12	FUTU SECURITIES INTERNATIONAL	1.12	22-05-11
419		JPMORGAN CHASE BANK, NATIONAL	0.90	22-05-11
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-05-11
421		CITIBANK N.A.	-0.54	22-05-11
422		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	22-05-04
423	22-05-10	FUTU SECURITIES INTERNATIONAL	1.90	22-05-06
424		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	22-05-06
425	22-05-06	FUTU SECURITIES INTERNATIONAL	2.33	22-05-05
426		UBS SECURITIES HONG KONG LTD	0.27	22-05-05
427		SOOCHOW SECURITIES INTERNATIONAL	-0.98	22-04-28
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	22-05-05
429	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-04
430	22-05-04	FUTU SECURITIES INTERNATIONAL	2.23	22-05-03
431		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-05-03
432		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
433		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-03
434		CITIBANK N.A.	-1.85	22-05-03
435	22-05-03	FUTU SECURITIES INTERNATIONAL	2.60	22-04-29
436		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-29
437		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
438		CITIBANK N.A.	-0.37	22-04-29
439		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-04-29
440		FOSUN INTERNATIONAL SECURITIES LTD	-1.08	22-04-29
441	22-04-29	FUTU SECURITIES INTERNATIONAL	1.88	22-04-28
442		CITIC SECURITIES BROKERAGE (HK) LTD	0.91	22-04-28
443		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-28
444		UBS SECURITIES HONG KONG LTD	0.29	22-04-28
445		MERRILL LYNCH FAR EAST LTD	0.26	22-04-28
446		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-04-28
447		FULBRIGHT SECURITIES LTD	-1.06	22-04-28
448		CITIBANK N.A.	-1.19	22-04-28
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	22-04-28
450	22-04-28	MERRILL LYNCH FAR EAST LTD	3.05	22-04-27
451		FUTU SECURITIES INTERNATIONAL	1.11	22-04-27
452		FULBRIGHT SECURITIES LTD	1.09	22-04-25
453		JPMORGAN CHASE BANK, NATIONAL	1.07	22-04-27
454		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-27
455		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-04-27
456		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-04-27
457		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	22-04-13
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-04-27
460		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	22-04-27
461		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	22-04-19
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	22-04-27
463		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	21-09-21
464		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	22-04-27
465		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	22-03-17
466	22-04-27	FUTU SECURITIES INTERNATIONAL	2.43	22-04-26
467		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	22-04-26
468		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	22-04-13
469	22-04-26	FUTU SECURITIES INTERNATIONAL	0.40	22-04-25
470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-04-25
471	22-04-25	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
472		CITIBANK N.A.	-0.32	22-04-22
473	22-03-22	MERRILL LYNCH FAR EAST LTD	1.52	22-03-21
474		CITIBANK N.A.	-1.45	22-03-21
475	22-03-18	CITIBANK N.A.	0.76	22-03-17
476		MERRILL LYNCH FAR EAST LTD	-0.78	22-03-17
477	22-03-17	CITIBANK N.A.	1.67	22-03-16
478		FUTU SECURITIES INTERNATIONAL	0.34	22-03-16
479		BNP PARIBAS	-0.41	22-03-16
480		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-16
481	22-03-16	MERRILL LYNCH FAR EAST LTD	1.26	22-03-15
482		BNP PARIBAS	0.40	22-03-15
483		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-15
484		CITIBANK N.A.	-1.33	22-03-15
485	22-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	22-03-11
486		CITIBANK N.A.	0.82	22-03-11
487		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-11
488	22-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	22-03-10
489		MERRILL LYNCH FAR EAST LTD	0.33	22-03-10
490		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-03-10
491		CITIBANK N.A.	-0.48	22-03-10
492		JAKOTA SECURITIES GROUP LTD	-1.39	22-02-07
493	22-03-10	MERRILL LYNCH FAR EAST LTD	1.04	22-03-09
494		CITIBANK N.A.	-0.92	22-03-09
495	22-03-09	FOSUN INTERNATIONAL SECURITIES LTD	1.92	22-03-07
496		SOOCHOW SECURITIES INTERNATIONAL	-2.00	22-02-07
497	22-03-07	CITIBANK N.A.	2.04	22-03-04
498		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-03-04
499		MERRILL LYNCH FAR EAST LTD	-1.26	22-03-04
500	22-03-03	MERRILL LYNCH FAR EAST LTD	0.88	22-03-02
501		CITIBANK N.A.	-0.84	22-03-02
502	22-03-02	CITIBANK N.A.	0.93	22-03-01
503		FOSUN INTERNATIONAL SECURITIES LTD	-0.84	22-03-01
504	22-02-28	CITIBANK N.A.	1.40	22-02-25
505		FOSUN INTERNATIONAL SECURITIES LTD	-1.20	22-02-25
506	22-02-24	CITIBANK N.A.	0.69	22-02-23
507		FOSUN INTERNATIONAL SECURITIES LTD	0.35	22-02-18
508		DEUTSCHE BANK AG	-0.35	22-01-10
509		MERRILL LYNCH FAR EAST LTD	-0.68	22-02-23
510	22-02-22	FUTU SECURITIES INTERNATIONAL	2.94	22-02-21
511		FUNDERSTONE SECURITIES LTD	-0.95	21-06-01
512		GLORY SUN SECURITIES LTD	-2.09	21-12-13
513	22-02-15	CMB WING LUNG BANK LTD	0.72	22-02-14
514		MERRILL LYNCH FAR EAST LTD	-0.56	22-02-14
515	22-02-07	MERRILL LYNCH FAR EAST LTD	1.75	22-02-04
516		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-04
517		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
518		JAKOTA SECURITIES GROUP LTD	-0.40	21-06-24
519		CITIBANK N.A.	-1.74	22-02-04
520	22-01-19	CITIBANK N.A.	1.14	22-01-18
521		BNP PARIBAS	-1.09	22-01-18
522	21-12-29	CITIBANK N.A.	1.32	21-12-28
523		MERRILL LYNCH FAR EAST LTD	-1.47	21-12-28
524	21-12-28	CITIBANK N.A.	0.49	21-12-23
525		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-23
526	21-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-12-22
527		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-22
528	21-12-22	MERRILL LYNCH FAR EAST LTD	0.55	21-12-21
529		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-12-21
530	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-20
531		CHINA SECURITIES (INTERNATIONAL)	-0.28	21-12-16
532	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
533	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
534		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-15
535	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-14
536	21-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	21-12-10
537		MERRILL LYNCH FAR EAST LTD	1.47	21-12-10
538		CITIBANK N.A.	1.00	21-12-10
539		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-10
540	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-09
541		UBS SECURITIES HONG KONG LTD	-0.52	21-12-09
542	21-12-08	MERRILL LYNCH FAR EAST LTD	1.13	21-12-07
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	21-12-06
544	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-06
545		MERRILL LYNCH FAR EAST LTD	0.30	21-12-06
546		UBS SECURITIES HONG KONG LTD	-0.28	21-12-06
547	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
548	21-12-02	BNP PARIBAS	0.30	21-12-01
549		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-01
550	21-12-01	BNP PARIBAS	0.31	21-11-30
551		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-11-30
552		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-30
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-11-30
554	21-11-30	FUTU SECURITIES INTERNATIONAL	0.42	21-11-29
555		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-11-29
556	21-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-11-26
557		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-26
558	21-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-11-25
559		CITIBANK N.A.	0.28	21-11-25
560		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-25
561	21-11-25	FUTU SECURITIES INTERNATIONAL	0.44	21-11-24
562	21-11-24	CITIBANK N.A.	0.37	21-11-23
563		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-23
564		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	21-11-23
565	21-11-23	FUTU SECURITIES INTERNATIONAL	0.26	21-11-22
566		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-11-22
567	21-11-22	CITIBANK N.A.	0.39	21-11-19
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-19
569		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-11-19
570	21-11-19	FUTU SECURITIES INTERNATIONAL	0.35	21-11-18
571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-11-18
572		CITIBANK N.A.	0.25	21-11-18
573		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-11-18
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-11-17
575	21-11-17	MERRILL LYNCH FAR EAST LTD	0.41	21-11-16
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-16
577	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-11-12
578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-12
579	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-11-11
580		JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-11
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-11-11
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-11
583	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-10
584		MERRILL LYNCH FAR EAST LTD	0.27	21-11-10
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-10
586		CITIBANK N.A.	-0.34	21-11-10
587	21-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-11-09
588		CITIBANK N.A.	0.26	21-11-09
589		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-11-05
590	21-11-09	MERRILL LYNCH FAR EAST LTD	0.36	21-11-08
591		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-08
592	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-05
593		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-11-05
594	21-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-03
595		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-11-04
596	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	21-10-28
597		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-10-28
598		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-28
599		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-10-28
600	21-10-28	CITIBANK N.A.	0.35	21-10-27
601		CHIYU BANKING CORPORATION LTD	-0.38	21-10-26
602	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.40	21-10-26
603	21-10-26	BNP PARIBAS	0.49	21-10-25
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-10-22
605		FUTU SECURITIES INTERNATIONAL	0.27	21-10-25
606		CITIBANK N.A.	-0.86	21-10-25
607	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-10-18
608		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-18
609	21-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-09-23
610		FUTU SECURITIES INTERNATIONAL	-0.44	21-09-23
611	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-17
612	21-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-16
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-16
614		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-16
615	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.83	21-09-13
616		CITIBANK N.A.	-0.46	21-09-13
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-09-13
618	21-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-09-08
619		FUTU SECURITIES INTERNATIONAL	0.31	21-09-09
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-09
621		CITIBANK N.A.	-0.54	21-09-09
622	21-09-02	CHIYU BANKING CORPORATION LTD	0.76	21-09-01
623		REALORD ASIA PACIFIC SECURITIES LTD	-0.76	21-08-30
624	21-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-08-30
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-30
626		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-30
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-30
628		CITIBANK N.A.	-0.83	21-08-30
629	21-08-27	REALORD ASIA PACIFIC SECURITIES LTD	0.76	21-08-26
630		FUTU SECURITIES INTERNATIONAL	-0.78	21-08-26
631	21-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-08-25
632		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
633	21-08-25	CITIBANK N.A.	0.29	21-08-24
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-24
635	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-20
636		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-20
637	21-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	21-08-19
638	21-08-17	FUTU SECURITIES INTERNATIONAL	0.72	21-08-16
639		CITIBANK N.A.	0.70	21-08-16
640		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-16
641	21-08-16	CITIBANK N.A.	2.84	21-08-13
642		DEUTSCHE BANK AG	-2.87	21-08-13
643	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-12
644		FUTU SECURITIES INTERNATIONAL	-0.57	21-08-12
645	21-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-11
646	21-08-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-08-09
647	21-08-09	MERRILL LYNCH FAR EAST LTD	0.28	21-08-06
648		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	21-08-06
649	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-08-05
650		DEUTSCHE BANK AG	0.31	21-08-05
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-05
652	21-08-05	FUTU SECURITIES INTERNATIONAL	-0.31	21-08-04
653		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-04
654	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-02
655		DEUTSCHE BANK AG	-0.31	21-08-02
656	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-30
657		UBS SECURITIES HONG KONG LTD	-0.33	21-07-30
658		DEUTSCHE BANK AG	-0.38	21-07-30
659	21-07-30	DEUTSCHE BANK AG	0.60	21-07-29
660		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	21-07-29
661		UBS SECURITIES HONG KONG LTD	0.45	21-07-29
662		MERRILL LYNCH FAR EAST LTD	0.28	21-07-29
663		FUTU SECURITIES INTERNATIONAL	0.27	21-07-29
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-29
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
666		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	21-07-29
668	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
669		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-28
671	21-07-28	DEUTSCHE BANK AG	0.62	21-07-27
672		FUTU SECURITIES INTERNATIONAL	0.40	21-07-27
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	21-07-27
675	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-07-26
676		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	21-07-26
677		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-26
678		MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
679		CITIBANK N.A.	-0.38	21-07-26
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-07-26
681		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-07-26
682	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.93	21-07-23
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-23
684		DEUTSCHE BANK AG	0.46	21-07-23
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-23
686		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-07-23
687		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	21-07-23
688	21-07-23	MERRILL LYNCH FAR EAST LTD	0.32	21-07-22
689		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-22
690		DEUTSCHE BANK AG	-0.27	21-07-22
691	21-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	21-07-20
692		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-20
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-20
694	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-19
695	21-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	21-07-16
696		DEUTSCHE BANK AG	0.27	21-07-16
697		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	21-07-16
698	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-07-15
699		DEUTSCHE BANK AG	0.30	21-07-15
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-15
701		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	21-07-15
702	21-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	21-07-14
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	21-07-14
704	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-13
706		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-03-11
707	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-12
708		DEUTSCHE BANK AG	-0.57	21-07-12
709	21-07-12	MERRILL LYNCH FAR EAST LTD	0.58	21-07-09
710		JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-09
711		DEUTSCHE BANK AG	-0.63	21-07-09
712	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-07
713		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-07-07
714		CMB INTERNATIONAL SECURITIES LTD	-0.63	21-07-07
715	21-07-07	FUTU SECURITIES INTERNATIONAL	0.25	21-07-06
716		CMB INTERNATIONAL SECURITIES LTD	-0.81	21-07-06
717	21-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.51	21-07-02
718	21-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	21-06-25
719	21-06-24	JAKOTA SECURITIES GROUP LTD	1.79
720		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	21-06-23
721	21-06-23	DEUTSCHE BANK AG	0.29	21-06-22
722		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-22
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-22
724	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
725	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-16
726	21-06-11	FUTU SECURITIES INTERNATIONAL	0.54	21-06-10
727		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-10
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-10
729	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
730		DEUTSCHE BANK AG	-0.53	21-06-08
731	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-05-31
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	21-06-03
733	21-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-05-27
734		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-05-28
735	21-05-27	FUTU SECURITIES INTERNATIONAL	0.63	21-05-26
736		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-05-26
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
738		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	21-05-25
739	21-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-24
740		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-24
741	21-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.21	21-05-21
742		DEUTSCHE BANK AG	0.75	21-05-21
743		MERRILL LYNCH FAR EAST LTD	-0.67	21-05-21
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	21-05-12
745	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
746		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-14
747	21-05-10	GLORY SUN SECURITIES LTD	2.28	21-03-03
748		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	21-05-06
749	21-04-28	CITIBANK N.A.	-0.32	21-04-27
750	21-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.83	21-03-25
751		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	21-04-01
752	21-04-07	DEUTSCHE BANK AG	0.45	21-04-01
753		MERRILL LYNCH FAR EAST LTD	-0.47	21-04-01
754	21-03-31	MERRILL LYNCH FAR EAST LTD	0.42	21-03-30
755		DEUTSCHE BANK AG	-0.45	21-03-30
756	21-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	21-03-16
757		THE HONGKONG AND SHANGHAI BANKING	-3.69	21-03-16
758	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-15
760	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.31	21-03-04
761		CMB INTERNATIONAL SECURITIES LTD	-3.31	21-02-19
762	21-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-03-03
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-03-03
764	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	21-03-02
765		FOSUN INTERNATIONAL SECURITIES LTD	0.38	21-02-24
766		DEUTSCHE BANK AG	-0.39	21-03-02
767		GLORY SUN SECURITIES LTD	-1.89	21-03-01
768	21-02-04	JPMORGAN CHASE BANK, NATIONAL	3.76	21-02-03
769		THE HONGKONG AND SHANGHAI BANKING	-3.73	21-02-03
770	21-02-03	CITIBANK N.A.	0.32	21-02-02
771		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-02-02
772	21-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	21-01-20
773		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	21-01-20
774	20-12-07	CITIBANK N.A.	1.13	20-12-04
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	20-12-04
776	20-12-02	GLORY SUN SECURITIES LTD	0.79	20-11-26
777		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	20-12-01
778	20-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-11-25
779		GLORY SUN SECURITIES LTD	-0.79	20-10-19
780	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-18
781		LUK FOOK SECURITIES (HK) LTD	-0.28	20-11-16
782	20-11-13	DEUTSCHE BANK AG	-0.30	20-11-12
783	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-10
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
785	20-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-11-02
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-11-04
787	20-10-23	DEUTSCHE BANK AG	0.58	20-10-22
788		MERRILL LYNCH FAR EAST LTD	-0.60	20-10-22
789	20-10-21	DEUTSCHE BANK AG	-0.41	20-10-20
790	20-10-20	DEUTSCHE BANK AG	2.70	20-10-19
791		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-19
792		MERRILL LYNCH FAR EAST LTD	-2.61	20-10-19
793	20-10-15	MERRILL LYNCH FAR EAST LTD	1.81	20-10-14
794		DEUTSCHE BANK AG	-1.91	20-10-14
795	20-10-14	DEUTSCHE BANK AG	1.88	20-10-12
796		MERRILL LYNCH FAR EAST LTD	-2.08	20-10-12
797	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-10-09
798		DEUTSCHE BANK AG	0.45	20-10-09
799		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-10-09
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-10-09
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-10-09
802		MERRILL LYNCH FAR EAST LTD	-1.73	20-10-09
803	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-10-08
804		BNP PARIBAS	0.71	20-10-08
805		DEUTSCHE BANK AG	0.64	20-10-08
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-06
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-10-08
808		MERRILL LYNCH FAR EAST LTD	-3.93	20-10-08
809	20-10-07	MERRILL LYNCH FAR EAST LTD	10.75	20-10-06
810		CMB INTERNATIONAL SECURITIES LTD	0.67	20-09-25
811		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.48	20-10-06
812	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-09-18
813		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-09-18
814	20-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-17
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
816	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-04
817	20-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.21	20-09-01
818	20-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-14
819		UBS SECURITIES HONG KONG LTD	-0.28	20-08-07
820	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	1.10	20-07-24
821		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	20-08-04
822	20-07-29	CITIBANK N.A.	0.28	20-07-28
823		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
824	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-07
825	20-07-06	SDIC SECURITIES (HONG KONG) LTD	0.38	20-07-03
826		THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-03
827		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-07-03
828	20-07-03	DEUTSCHE BANK AG	0.25	20-07-02
829	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-06-29
830	20-06-26	CITIBANK N.A.	0.31	20-06-24
831	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
832		CMB INTERNATIONAL SECURITIES LTD	0.36	20-06-12
833		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-06-12
834	20-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	20-06-04
835	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-05-25
836	20-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-05-22
837		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	20-05-22
838	20-05-21	GLORY SUN SECURITIES LTD	0.95	20-05-19
839		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	20-05-19
840	20-05-20	FUNDERSTONE SECURITIES LTD	0.95	20-01-29
841		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	20-05-19
842	20-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-05-08
843		GLORY SUN SECURITIES LTD	-0.95	20-05-14
844	20-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-05-15
845		CHINA SECURITIES LTD	-3.94	20-03-17
846	20-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	20-05-14
847		THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-14
848		CHUENMAN SECURITIES LTD	0.39
849		ARISTO SECURITIES LTD	-0.39	20-05-14
850		SPDB INTERNATIONAL CAPITAL LTD	-1.50	19-01-15
851	20-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.91	20-05-08
852		GLORY SUN SECURITIES LTD	1.89	20-03-16
853		ARISTO SECURITIES LTD	0.63	20-03-27
854		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.79	20-05-13
855	20-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-05-07
856		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-07
857	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	20-04-27
858	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	20-04-20
859	20-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	20-04-16
860		FOUNDER SECURITIES (HONG KONG) LTD	-1.89	20-03-24
861	20-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	20-04-14
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-04-14
863	20-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-27
864		FUTU SECURITIES INTERNATIONAL	-0.62	20-03-27
865	20-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-20
866		FUTU SECURITIES INTERNATIONAL	-0.61	20-03-26
867	20-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-03-19
868	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-03-17
869		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-03-17
870	20-03-17	FOUNDER SECURITIES (HONG KONG) LTD	0.29	20-02-27
871		CHINA SECURITIES LTD	-0.27	20-03-09
872	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-03-13
873		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	20-03-13
874	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
875	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	20-03-02
876		BANK OF CHINA (HONG KONG) LTD	0.77	20-03-02
877		CHINA SECURITIES LTD	0.40	19-11-29
878		THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-02
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-02
880		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	20-03-02
881	20-02-27	FOUNDER SECURITIES (HONG KONG) LTD	1.58	19-11-22
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	20-02-26
883	20-02-21	CMB INTERNATIONAL SECURITIES LTD	3.98	20-02-03
884		XIN YONGAN INTERNATIONAL SECURITIES	1.26	19-05-09
885		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.22	20-02-20
886	20-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.11	20-02-17
887		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	20-02-19
888	20-02-03	SINOPAC SECURITIES (ASIA) LTD	0.32	20-01-31
889	20-01-31	H&Y SECURITIES COMPANY LTD	0.38
890	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	20-01-17
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
892	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	20-01-09
893	19-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-13
894	19-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	19-12-10
895	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-05
896	19-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-11-28
897		CHINA SECURITIES LTD	-0.33	19-11-27
898	19-11-27	CHINA SECURITIES LTD	0.35	19-10-16
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-26
900	19-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	19-11-22
901		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-11-25
902	19-11-05	THE HONGKONG AND SHANGHAI BANKING	1.08	19-11-04
903		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	19-11-04
904	19-11-04	SOOCHOW SECURITIES INTERNATIONAL	1.17	19-10-29
905		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	19-11-01
906	19-10-17	THE HONGKONG AND SHANGHAI BANKING	1.15	19-10-16
907		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.17	19-10-16
908	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-15
909		CHINA SECURITIES LTD	-0.76	19-06-18
910	19-10-15	LUK FOOK SECURITIES (HK) LTD	0.26	19-08-30
911		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-09-25
912	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.26	19-09-20
913		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	19-09-20
914	19-09-04	DEUTSCHE BANK AG	1.11	19-08-29
915		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	19-09-03
916	19-08-29	FOSUN INTERNATIONAL SECURITIES LTD	1.05	19-08-09
917		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-08-28
918	19-08-26	THE HONGKONG AND SHANGHAI BANKING	3.05	19-08-23
919	19-08-14	CITIBANK N.A.	0.31	19-08-13
920		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-08-13
921	19-07-30	THE HONGKONG AND SHANGHAI BANKING	1.01	19-07-29
922	19-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	4.39	19-06-28
923	19-06-24	THE HONGKONG AND SHANGHAI BANKING	18.58	19-06-21
924	19-06-18	CHINA SECURITIES LTD	3.94	19-05-28
925		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-17
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-17
927		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.94	19-06-13
928	19-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	16.84	19-06-10
929	19-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	12.19	19-06-06
930	19-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	6.97	19-05-23
931	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.87	19-05-31
932	19-05-22	FUTU SECURITIES INTERNATIONAL	6.80	19-05-21
933	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-17
934		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-04-17
935	19-04-15	CHINA SECURITIES LTD	-0.32	19-02-11
936	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.79	19-04-11
937		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	19-04-10
938	19-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	19-04-08
939		FUTU SECURITIES INTERNATIONAL	-1.00	19-04-08
940	19-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	19-03-15
941	19-01-25	DEUTSCHE BANK AG	0.32	19-01-24
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-01-24
943	19-01-15	SPDB INTERNATIONAL CAPITAL LTD	1.50
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	19-01-14
945	18-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-12-10
946		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-12-27
947	18-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-12-11
948	18-12-10	FUTU SECURITIES INTERNATIONAL	0.26	18-12-06
949		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-12-06
950	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16
951		CHINA INTERNATIONAL CAPITAL CORPORATION	1.63
952		FUTU SECURITIES INTERNATIONAL	1.57
953		CHINA SECURITIES LTD	0.89
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72
955		CITIBANK N.A.	0.63
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
957		MERRILL LYNCH FAR EAST LTD	0.35
958		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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