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

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