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

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