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	VALUABLE CAPITAL LTD	-0.28	25-10-23
21		CITIBANK N.A.	-0.45	25-10-23
22		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-23
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-10-23
24		CMB INTERNATIONAL SECURITIES LTD	-0.82	25-10-22
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-21
26		THE HONGKONG AND SHANGHAI BANKING	-2.01	25-10-23
27		FUTU SECURITIES INTERNATIONAL	-3.29	25-10-23
28	25-10-23	CITIBANK N.A.	0.34	25-10-22
29		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-22
30	25-10-22	CITIBANK N.A.	0.51	25-10-21
31		MERRILL LYNCH FAR EAST LTD	-0.38	25-10-21
32	25-10-21	MERRILL LYNCH FAR EAST LTD	0.34	25-10-20
33		CITIBANK N.A.	-0.41	25-10-20
34		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-20
35	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.84	25-10-17
36		MERRILL LYNCH FAR EAST LTD	0.48	25-10-17
37		CITIBANK N.A.	0.37	25-10-17
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-10-17
39		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-17
40	25-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.58	25-09-29
41	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	25-08-29
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	25-08-29
43	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	25-08-28
44	25-08-25	TFI SECURITIES AND FUTURES LTD	-0.75	25-08-22
45	25-08-22	VALUABLE CAPITAL LTD	-0.49	25-08-21
46	25-08-21	VALUABLE CAPITAL LTD	-0.27	25-08-20
47	25-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-08-14
48	25-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-08-13
49	25-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-12
50	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-31
51	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
52	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.37	25-07-23
53	25-07-22	UBS SECURITIES HONG KONG LTD	0.41	25-07-14
54	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-30
56	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.36	25-06-16
57	25-06-16	CITIBANK N.A.	-0.26	25-06-13
58	25-06-13	CITIBANK N.A.	0.53	25-06-12
59		MERRILL LYNCH FAR EAST LTD	0.39	25-06-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
61		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-12
62	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-30
63	25-05-30	CMB INTERNATIONAL SECURITIES LTD	0.31	25-05-29
64		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-29
65	25-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-03-11
66		SPDB INTERNATIONAL SECURITIES LTD	-0.38	25-05-26
67	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.15	25-05-22
68		VALUABLE CAPITAL LTD	2.00	25-05-21
69		FUTU SECURITIES INTERNATIONAL	1.34	25-05-22
70		SPDB INTERNATIONAL SECURITIES LTD	0.56	25-05-12
71	25-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
73	25-05-16	CITIBANK N.A.	0.50	25-05-15
74		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-15
75	25-05-08	TFI SECURITIES AND FUTURES LTD	-0.39	25-04-29
76	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
77	25-04-14	CMB INTERNATIONAL SECURITIES LTD	0.91	25-04-11
78		LONG BRIDGE HK LTD	-0.72	25-04-11
79	25-04-10	CMB INTERNATIONAL SECURITIES LTD	0.30	25-04-09
80	25-04-07	SPDB INTERNATIONAL SECURITIES LTD	0.33	25-03-19
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
82	25-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-03-20
83		FUTU SECURITIES INTERNATIONAL	0.30	25-03-27
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-27
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-03-27
86	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
87	25-03-19	SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-03-07
88	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
89	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-12
90	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
91	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-10
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-10
93	25-03-10	THE HONGKONG AND SHANGHAI BANKING	2.47	25-03-07
94		VALUABLE CAPITAL LTD	-2.40	25-03-07
95	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
96	25-03-06	CITIBANK N.A.	-0.27	25-03-05
97	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-03-04
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-04
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-02-26
100	25-03-04	VALUABLE CAPITAL LTD	2.41	25-03-03
101		CITIBANK N.A.	0.86	25-03-03
102		TFI SECURITIES AND FUTURES LTD	-0.26	25-02-28
103		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-03
104		CITIC SECURITIES BROKERAGE (HK) LTD	-2.40	25-02-27
105	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-26
107	25-02-26	CITIBANK N.A.	0.38	25-02-25
108	25-02-25	CITIBANK N.A.	-0.33	25-02-24
109	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-21
110		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
111		CITIBANK N.A.	-0.57	25-02-21
112	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-19
114		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-02-19
115	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-02-18
116		VALUABLE CAPITAL LTD	-0.67	25-02-18
117	25-02-18	SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-01-27
118	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
119		CITIBANK N.A.	-0.35	25-02-11
120	25-02-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.48	25-02-03
121	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-21
122	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-20
123	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
124	25-01-14	FUTU SECURITIES INTERNATIONAL	0.28	25-01-13
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-13
126	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-08
128	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-07
129		FUTU SECURITIES INTERNATIONAL	0.28	25-01-07
130		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-07
131		CITIBANK N.A.	-0.75	25-01-07
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-01-07
133	25-01-07	SPDB INTERNATIONAL SECURITIES LTD	0.27	25-01-06
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-06
135	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-03
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
137	25-01-03	CITIBANK N.A.	0.91	25-01-02
138		BETA INTERNATIONAL SECURITIES LIMITED	0.41	25-01-02
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
140		SPDB INTERNATIONAL SECURITIES LTD	-0.44	25-01-02
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-02
142	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-30
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-30
144	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-27
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-27
146	24-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-12-18
147		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
148	24-12-19	FUTU SECURITIES INTERNATIONAL	0.29	24-12-18
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-18
150	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-06
151	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
153	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-02
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-02
155	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
157	24-11-27	SPDB INTERNATIONAL SECURITIES LTD	0.33	24-11-25
158		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
159	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.43	24-11-25
160	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-22
161	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-21
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-21
163	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-20
164	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-18
165		CITIBANK N.A.	-0.29	24-11-18
166	24-11-18	CITIBANK N.A.	0.27	24-11-15
167	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-13
168	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-12
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
170	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
171	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-28
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-28
173	24-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-22
175	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
176	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-10-17
177		VALUABLE CAPITAL LTD	-1.09	24-10-17
178	24-10-17	CITIBANK N.A.	0.30	24-10-16
179	24-10-14	VALUABLE CAPITAL LTD	0.65	24-10-10
180		CMB WING LUNG BANK LTD	-0.66	24-10-10
181	24-10-04	UOB KAY HIAN (HONG KONG) LTD	0.58	24-10-03
182		DEUTSCHE BANK AG	-0.62	24-04-05
183	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
184	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-14
185	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
186		VALUABLE CAPITAL LTD	-0.59	24-09-27
187	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-09-17
188	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-16
189	24-08-29	CITIBANK N.A.	0.44	24-08-28
190	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
191		UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
192	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-09
193		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
194	24-08-02	CITIBANK N.A.	0.48	24-08-01
195		BNP PARIBAS	-0.48	24-08-01
196	24-07-31	SPDB INTERNATIONAL SECURITIES LTD	1.86	24-07-30
197		VALUABLE CAPITAL LTD	1.45	24-07-30
198		CITIBANK N.A.	1.31	24-07-30
199		BNP PARIBAS	1.03	24-07-30
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-07-30
201		UBS SECURITIES HONG KONG LTD	0.53	24-07-30
202		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-30
203	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.61	24-07-19
204		JPMORGAN CHASE BANK, NATIONAL	-5.61	24-07-19
205	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
206		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-16
207	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-05
208		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-06-28
209	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-24
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-24
211		EFG BANK AG	-0.57	23-11-02
212	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-20
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
214	24-05-29	CITIBANK N.A.	-0.30	24-05-28
215	24-05-28	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-27
216	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-17
217	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-16
218	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-03-27
219	24-05-10	CITIBANK N.A.	0.50	24-05-09
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-09
221	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-08
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
223		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-08
224		CITIBANK N.A.	-0.38	24-05-08
225	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-02
227	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-30
228	24-04-24	UBS SECURITIES HONG KONG LTD	1.74	24-04-23
229		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
230	24-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
231	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-03
232	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-02
233	24-04-02	VALUABLE CAPITAL LTD	1.59	24-03-28
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-28
235	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
236	24-03-07	VALUABLE CAPITAL LTD	-1.59	24-03-06
237	24-02-23	VALUABLE CAPITAL LTD	1.60	24-02-22
238	24-01-23	FUTU SECURITIES INTERNATIONAL	1.35	24-01-22
239		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	24-01-22
240	24-01-22	CITIBANK N.A.	0.33	24-01-19
241		UBS SECURITIES HONG KONG LTD	-0.26	24-01-19
242	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-17
243	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
244	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-27
245	23-12-22	CITIBANK N.A.	0.26	23-12-21
246		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-21
247	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-20
248	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-14
249		CITIBANK N.A.	-0.39	23-12-14
250	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-01
251	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-30
252	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-29
253		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-29
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	23-11-29
255	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	23-11-27
256		CITIBANK N.A.	-0.94	23-11-27
257	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-22
258	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-20
259	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-16
260		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-16
261	23-11-02	UBS SECURITIES HONG KONG LTD	0.27	23-11-01
262		EFG BANK AG	-0.29	23-10-10
263	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-18
264	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-16
265		CITIBANK N.A.	-0.30	23-10-17
266	23-10-17	SPDB INTERNATIONAL SECURITIES LTD	1.15	23-10-16
267		USMART SECURITIES LTD	-0.52	23-09-15
268		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-10-16
269	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-10-10
270		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-10-06
271	23-10-10	EFG BANK AG	0.54	23-07-05
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	23-09-27
273	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-09-27
274	23-09-26	CITIBANK N.A.	-0.26	23-09-25
275	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-14
276		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-08-14
277	23-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-08-11
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-08-11
279		CITIBANK N.A.	-0.31	23-08-11
280	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-10
281		CITIBANK N.A.	0.29	23-08-10
282		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-08-10
283	23-08-10	CITIBANK N.A.	0.32	23-08-09
284		MIZUHO SECURITIES ASIA LTD	-0.34	23-08-01
285	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
286	23-08-01	MIZUHO SECURITIES ASIA LTD	-0.29	23-07-25
287	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-28
288		FUTU SECURITIES INTERNATIONAL	0.31	23-07-28
289	23-07-28	FUTU SECURITIES INTERNATIONAL	2.23	23-07-27
290		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	23-07-27
291	23-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	5.50	23-07-25
292		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-26
293		CITIBANK N.A.	-0.26	23-07-26
294		MERRILL LYNCH FAR EAST LTD	-5.59	23-07-26
295	23-07-26	MERRILL LYNCH FAR EAST LTD	5.54	23-07-25
296		JPMORGAN CHASE BANK, NATIONAL	2.92	23-07-25
297		CITIBANK N.A.	-8.49	23-07-25
298	23-07-25	MIZUHO SECURITIES ASIA LTD	0.86	20-06-11
299		FUTU SECURITIES INTERNATIONAL	0.40	23-07-24
300		CITIBANK N.A.	-1.13	23-07-24
301	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-07-21
302		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-21
303	23-07-21	CITIBANK N.A.	0.87	23-07-20
304		MERRILL LYNCH FAR EAST LTD	-0.81	23-07-20
305	23-07-20	CITIBANK N.A.	0.90	23-07-19
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-07-19
307		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	23-07-14
308		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-07-19
309		MERRILL LYNCH FAR EAST LTD	-1.25	23-07-19
310	23-07-19	CITIBANK N.A.	4.36	23-07-18
311		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
312		MERRILL LYNCH FAR EAST LTD	-4.75	23-07-18
313	23-07-18	MERRILL LYNCH FAR EAST LTD	6.14	23-07-14
314		CITIBANK N.A.	3.32	23-07-14
315		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-14
316		THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-14
317	23-07-14	CITIBANK N.A.	0.96	23-07-13
318		MERRILL LYNCH FAR EAST LTD	-1.16	23-07-13
319	23-07-13	MERRILL LYNCH FAR EAST LTD	0.79	23-07-12
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-12
321		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-12
322		CITIBANK N.A.	-0.87	23-07-12
323	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
324		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-11
325	23-07-05	EFG BANK AG	0.32
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-03
327	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-06-07
328		JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-07
329		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-07
331		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-06-07
332	23-05-23	FUTU SECURITIES INTERNATIONAL	0.34	23-05-22
333	23-04-24	SOCIETE GENERALE	0.29
334		SG SECURITIES (HK) LTD	-0.29	22-08-31
335	23-04-04	DEUTSCHE BANK AG	0.26	23-04-03
336	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-30
337	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-29
338	23-03-29	CITIBANK N.A.	0.44	23-03-28
339		MERRILL LYNCH FAR EAST LTD	-0.38	23-03-28
340	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
341		BNP PARIBAS	-0.30	23-03-27
342	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-02
343	23-02-24	MERRILL LYNCH FAR EAST LTD	0.27	23-02-23
344		CITIBANK N.A.	-0.30	23-02-23
345	23-02-23	FUTU SECURITIES INTERNATIONAL	2.14	23-02-22
346		JPMORGAN CHASE BANK, NATIONAL	0.56	23-02-22
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-02-22
348		MERRILL LYNCH FAR EAST LTD	-2.01	23-02-22
349	23-02-21	CITIBANK N.A.	0.42	23-02-20
350		MERRILL LYNCH FAR EAST LTD	-0.45	23-02-20
351	23-02-08	MERRILL LYNCH FAR EAST LTD	0.52	23-02-07
352		CITIBANK N.A.	-0.65	23-02-07
353	22-12-22	SPDB INTERNATIONAL SECURITIES LTD	0.58	22-12-21
354		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-12-21
355	22-12-21	SPDB INTERNATIONAL SECURITIES LTD	0.36	22-12-19
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-20
357	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-19
358	22-12-02	USMART SECURITIES LTD	0.29	22-11-21
359		BANK OF CHINA (HONG KONG) LTD	-0.28	22-12-01
360	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.63	22-11-21
361		CITIBANK N.A.	-0.71	22-11-21
362	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-18
363	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-11
364		CITIBANK N.A.	-0.37	22-11-11
365	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-09
366	22-11-08	CITIBANK N.A.	0.43	22-11-04
367		BNP PARIBAS	-0.43	22-11-07
368	22-10-31	BNP PARIBAS	0.36	22-10-28
369		CITIBANK N.A.	-0.37	22-10-28
370	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-17
371	22-09-29	CITIBANK N.A.	-0.30	22-09-28
372	22-09-28	CITIBANK N.A.	0.35	22-09-27
373		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-27
374	22-09-27	CITIBANK N.A.	0.52	22-09-26
375		MERRILL LYNCH FAR EAST LTD	-0.52	22-09-26
376	22-09-14	CITIBANK N.A.	0.31	22-09-13
377		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
378	22-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-08
379		CLSA LTD	-0.32	22-06-30
380	22-09-06	CITIBANK N.A.	0.40	22-09-05
381		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-09-05
382		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-09-01
383		MERRILL LYNCH FAR EAST LTD	-0.40	22-09-05
384	22-09-05	MERRILL LYNCH FAR EAST LTD	0.39	22-09-02
385		CITIBANK N.A.	-0.47	22-09-02
386	22-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-08-29
387		CHINA SECURITIES (INTERNATIONAL)	-0.63	22-08-26
388	22-08-24	CHINA SECURITIES (INTERNATIONAL)	0.27	22-08-23
389		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-23
390	22-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	22-08-19
391	22-08-19	CHINA SECURITIES (INTERNATIONAL)	0.54	22-07-06
392		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-08-16
393	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	22-08-01
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	22-07-26
395	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-02
396		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-08-02
397	22-07-27	USMART SECURITIES LTD	0.37	22-07-22
398		CITIBANK N.A.	0.31	22-07-26
399		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-07-26
400	22-07-25	CITIBANK N.A.	1.01	22-07-22
401		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-07-22
402	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-20
403	22-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-07-18
404	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-08
405	22-07-08	CITIBANK N.A.	0.26	22-07-07
406		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-07
407	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-06-30
408	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-21
409	22-06-21	CITIBANK N.A.	0.30	22-06-20
410		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
411	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-14
412	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	22-06-01
413		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-01
414		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-06-01
415	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.98	22-05-19
416		CITIBANK N.A.	-0.94	22-05-19
417	22-05-17	CITIBANK N.A.	0.67	22-05-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-05-16
419	22-05-13	FUTU SECURITIES INTERNATIONAL	1.17	22-05-12
420		CMB INTERNATIONAL SECURITIES LTD	-1.04	22-05-10
421	22-05-12	FUTU SECURITIES INTERNATIONAL	1.12	22-05-11
422		JPMORGAN CHASE BANK, NATIONAL	0.90	22-05-11
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-05-11
424		CITIBANK N.A.	-0.54	22-05-11
425		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	22-05-04
426	22-05-10	FUTU SECURITIES INTERNATIONAL	1.90	22-05-06
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	22-05-06
428	22-05-06	FUTU SECURITIES INTERNATIONAL	2.33	22-05-05
429		UBS SECURITIES HONG KONG LTD	0.27	22-05-05
430		SOOCHOW SECURITIES INTERNATIONAL	-0.98	22-04-28
431		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	22-05-05
432	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-04
433	22-05-04	FUTU SECURITIES INTERNATIONAL	2.23	22-05-03
434		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-05-03
435		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
436		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-03
437		CITIBANK N.A.	-1.85	22-05-03
438	22-05-03	FUTU SECURITIES INTERNATIONAL	2.60	22-04-29
439		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-29
440		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
441		CITIBANK N.A.	-0.37	22-04-29
442		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-04-29
443		FOSUN INTERNATIONAL SECURITIES LTD	-1.08	22-04-29
444	22-04-29	FUTU SECURITIES INTERNATIONAL	1.88	22-04-28
445		CITIC SECURITIES BROKERAGE (HK) LTD	0.91	22-04-28
446		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-28
447		UBS SECURITIES HONG KONG LTD	0.29	22-04-28
448		MERRILL LYNCH FAR EAST LTD	0.26	22-04-28
449		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-04-28
450		FULBRIGHT SECURITIES LTD	-1.06	22-04-28
451		CITIBANK N.A.	-1.19	22-04-28
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	22-04-28
453	22-04-28	MERRILL LYNCH FAR EAST LTD	3.05	22-04-27
454		FUTU SECURITIES INTERNATIONAL	1.11	22-04-27
455		FULBRIGHT SECURITIES LTD	1.09	22-04-25
456		JPMORGAN CHASE BANK, NATIONAL	1.07	22-04-27
457		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-27
458		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-04-27
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-04-27
460		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	22-04-13
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-04-27
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	22-04-27
464		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	22-04-19
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	22-04-27
466		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	21-09-21
467		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	22-04-27
468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	22-03-17
469	22-04-27	FUTU SECURITIES INTERNATIONAL	2.43	22-04-26
470		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	22-04-26
471		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	22-04-13
472	22-04-26	FUTU SECURITIES INTERNATIONAL	0.40	22-04-25
473		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-04-25
474	22-04-25	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
475		CITIBANK N.A.	-0.32	22-04-22
476	22-03-22	MERRILL LYNCH FAR EAST LTD	1.52	22-03-21
477		CITIBANK N.A.	-1.45	22-03-21
478	22-03-18	CITIBANK N.A.	0.76	22-03-17
479		MERRILL LYNCH FAR EAST LTD	-0.78	22-03-17
480	22-03-17	CITIBANK N.A.	1.67	22-03-16
481		FUTU SECURITIES INTERNATIONAL	0.34	22-03-16
482		BNP PARIBAS	-0.41	22-03-16
483		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-16
484	22-03-16	MERRILL LYNCH FAR EAST LTD	1.26	22-03-15
485		BNP PARIBAS	0.40	22-03-15
486		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-15
487		CITIBANK N.A.	-1.33	22-03-15
488	22-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	22-03-11
489		CITIBANK N.A.	0.82	22-03-11
490		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-11
491	22-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	22-03-10
492		MERRILL LYNCH FAR EAST LTD	0.33	22-03-10
493		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-03-10
494		CITIBANK N.A.	-0.48	22-03-10
495		KINGKEY SECURITIES GROUP LTD	-1.39	22-02-07
496	22-03-10	MERRILL LYNCH FAR EAST LTD	1.04	22-03-09
497		CITIBANK N.A.	-0.92	22-03-09
498	22-03-09	FOSUN INTERNATIONAL SECURITIES LTD	1.92	22-03-07
499		SOOCHOW SECURITIES INTERNATIONAL	-2.00	22-02-07
500	22-03-07	CITIBANK N.A.	2.04	22-03-04
501		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-03-04
502		MERRILL LYNCH FAR EAST LTD	-1.26	22-03-04
503	22-03-03	MERRILL LYNCH FAR EAST LTD	0.88	22-03-02
504		CITIBANK N.A.	-0.84	22-03-02
505	22-03-02	CITIBANK N.A.	0.93	22-03-01
506		FOSUN INTERNATIONAL SECURITIES LTD	-0.84	22-03-01
507	22-02-28	CITIBANK N.A.	1.40	22-02-25
508		FOSUN INTERNATIONAL SECURITIES LTD	-1.20	22-02-25
509	22-02-24	CITIBANK N.A.	0.69	22-02-23
510		FOSUN INTERNATIONAL SECURITIES LTD	0.35	22-02-18
511		DEUTSCHE BANK AG	-0.35	22-01-10
512		MERRILL LYNCH FAR EAST LTD	-0.68	22-02-23
513	22-02-22	FUTU SECURITIES INTERNATIONAL	2.94	22-02-21
514		FUNDERSTONE SECURITIES LTD	-0.95	21-06-01
515		GLORY SUN SECURITIES LTD	-2.09	21-12-13
516	22-02-15	CMB WING LUNG BANK LTD	0.72	22-02-14
517		MERRILL LYNCH FAR EAST LTD	-0.56	22-02-14
518	22-02-07	MERRILL LYNCH FAR EAST LTD	1.75	22-02-04
519		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-04
520		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
521		KINGKEY SECURITIES GROUP LTD	-0.40	21-06-24
522		CITIBANK N.A.	-1.74	22-02-04
523	22-01-19	CITIBANK N.A.	1.14	22-01-18
524		BNP PARIBAS	-1.09	22-01-18
525	21-12-29	CITIBANK N.A.	1.32	21-12-28
526		MERRILL LYNCH FAR EAST LTD	-1.47	21-12-28
527	21-12-28	CITIBANK N.A.	0.49	21-12-23
528		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-23
529	21-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-12-22
530		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-22
531	21-12-22	MERRILL LYNCH FAR EAST LTD	0.55	21-12-21
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-12-21
533	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-20
534		CHINA SECURITIES (INTERNATIONAL)	-0.28	21-12-16
535	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
536	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
537		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-15
538	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-14
539	21-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	21-12-10
540		MERRILL LYNCH FAR EAST LTD	1.47	21-12-10
541		CITIBANK N.A.	1.00	21-12-10
542		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-10
543	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-09
544		UBS SECURITIES HONG KONG LTD	-0.52	21-12-09
545	21-12-08	MERRILL LYNCH FAR EAST LTD	1.13	21-12-07
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	21-12-06
547	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-06
548		MERRILL LYNCH FAR EAST LTD	0.30	21-12-06
549		UBS SECURITIES HONG KONG LTD	-0.28	21-12-06
550	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
551	21-12-02	BNP PARIBAS	0.30	21-12-01
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-01
553	21-12-01	BNP PARIBAS	0.31	21-11-30
554		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-11-30
555		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-30
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-11-30
557	21-11-30	FUTU SECURITIES INTERNATIONAL	0.42	21-11-29
558		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-11-29
559	21-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-11-26
560		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-26
561	21-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-11-25
562		CITIBANK N.A.	0.28	21-11-25
563		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-25
564	21-11-25	FUTU SECURITIES INTERNATIONAL	0.44	21-11-24
565	21-11-24	CITIBANK N.A.	0.37	21-11-23
566		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-23
567		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	21-11-23
568	21-11-23	FUTU SECURITIES INTERNATIONAL	0.26	21-11-22
569		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-11-22
570	21-11-22	CITIBANK N.A.	0.39	21-11-19
571		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-19
572		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-11-19
573	21-11-19	FUTU SECURITIES INTERNATIONAL	0.35	21-11-18
574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-11-18
575		CITIBANK N.A.	0.25	21-11-18
576		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-11-18
577		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-11-17
578	21-11-17	MERRILL LYNCH FAR EAST LTD	0.41	21-11-16
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-16
580	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-11-12
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-12
582	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-11-11
583		JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-11
584		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-11-11
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-11
586	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-10
587		MERRILL LYNCH FAR EAST LTD	0.27	21-11-10
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-10
589		CITIBANK N.A.	-0.34	21-11-10
590	21-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-11-09
591		CITIBANK N.A.	0.26	21-11-09
592		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-11-05
593	21-11-09	MERRILL LYNCH FAR EAST LTD	0.36	21-11-08
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-08
595	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-05
596		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-11-05
597	21-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-03
598		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-11-04
599	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	21-10-28
600		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-10-28
601		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-28
602		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-10-28
603	21-10-28	CITIBANK N.A.	0.35	21-10-27
604		CHIYU BANKING CORPORATION LTD	-0.38	21-10-26
605	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.40	21-10-26
606	21-10-26	BNP PARIBAS	0.49	21-10-25
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-10-22
608		FUTU SECURITIES INTERNATIONAL	0.27	21-10-25
609		CITIBANK N.A.	-0.86	21-10-25
610	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-10-18
611		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-18
612	21-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-09-23
613		FUTU SECURITIES INTERNATIONAL	-0.44	21-09-23
614	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-17
615	21-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-16
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-16
617		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-16
618	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.83	21-09-13
619		CITIBANK N.A.	-0.46	21-09-13
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-09-13
621	21-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-09-08
622		FUTU SECURITIES INTERNATIONAL	0.31	21-09-09
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-09
624		CITIBANK N.A.	-0.54	21-09-09
625	21-09-02	CHIYU BANKING CORPORATION LTD	0.76	21-09-01
626		REALORD ASIA PACIFIC SECURITIES LTD	-0.76	21-08-30
627	21-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-08-30
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-30
629		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-30
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-30
631		CITIBANK N.A.	-0.83	21-08-30
632	21-08-27	REALORD ASIA PACIFIC SECURITIES LTD	0.76	21-08-26
633		FUTU SECURITIES INTERNATIONAL	-0.78	21-08-26
634	21-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-08-25
635		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
636	21-08-25	CITIBANK N.A.	0.29	21-08-24
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-24
638	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-20
639		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-20
640	21-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	21-08-19
641	21-08-17	FUTU SECURITIES INTERNATIONAL	0.72	21-08-16
642		CITIBANK N.A.	0.70	21-08-16
643		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-16
644	21-08-16	CITIBANK N.A.	2.84	21-08-13
645		DEUTSCHE BANK AG	-2.87	21-08-13
646	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-12
647		FUTU SECURITIES INTERNATIONAL	-0.57	21-08-12
648	21-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-11
649	21-08-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-08-09
650	21-08-09	MERRILL LYNCH FAR EAST LTD	0.28	21-08-06
651		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	21-08-06
652	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-08-05
653		DEUTSCHE BANK AG	0.31	21-08-05
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-05
655	21-08-05	FUTU SECURITIES INTERNATIONAL	-0.31	21-08-04
656		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-04
657	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-02
658		DEUTSCHE BANK AG	-0.31	21-08-02
659	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-30
660		UBS SECURITIES HONG KONG LTD	-0.33	21-07-30
661		DEUTSCHE BANK AG	-0.38	21-07-30
662	21-07-30	DEUTSCHE BANK AG	0.60	21-07-29
663		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	21-07-29
664		UBS SECURITIES HONG KONG LTD	0.45	21-07-29
665		MERRILL LYNCH FAR EAST LTD	0.28	21-07-29
666		FUTU SECURITIES INTERNATIONAL	0.27	21-07-29
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-29
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
669		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
670		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	21-07-29
671	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
672		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-28
674	21-07-28	DEUTSCHE BANK AG	0.62	21-07-27
675		FUTU SECURITIES INTERNATIONAL	0.40	21-07-27
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
677		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	21-07-27
678	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-07-26
679		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	21-07-26
680		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-26
681		MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
682		CITIBANK N.A.	-0.38	21-07-26
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-07-26
684		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-07-26
685	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.93	21-07-23
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-23
687		DEUTSCHE BANK AG	0.46	21-07-23
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-23
689		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-07-23
690		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	21-07-23
691	21-07-23	MERRILL LYNCH FAR EAST LTD	0.32	21-07-22
692		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-22
693		DEUTSCHE BANK AG	-0.27	21-07-22
694	21-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	21-07-20
695		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-20
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-20
697	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-19
698	21-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	21-07-16
699		DEUTSCHE BANK AG	0.27	21-07-16
700		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	21-07-16
701	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-07-15
702		DEUTSCHE BANK AG	0.30	21-07-15
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-15
704		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	21-07-15
705	21-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	21-07-14
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	21-07-14
707	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-13
709		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-03-11
710	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-12
711		DEUTSCHE BANK AG	-0.57	21-07-12
712	21-07-12	MERRILL LYNCH FAR EAST LTD	0.58	21-07-09
713		JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-09
714		DEUTSCHE BANK AG	-0.63	21-07-09
715	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-07
716		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-07-07
717		CMB INTERNATIONAL SECURITIES LTD	-0.63	21-07-07
718	21-07-07	FUTU SECURITIES INTERNATIONAL	0.25	21-07-06
719		CMB INTERNATIONAL SECURITIES LTD	-0.81	21-07-06
720	21-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.51	21-07-02
721	21-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	21-06-25
722	21-06-24	KINGKEY SECURITIES GROUP LTD	1.79
723		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	21-06-23
724	21-06-23	DEUTSCHE BANK AG	0.29	21-06-22
725		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-22
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-22
727	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
728	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-16
729	21-06-11	FUTU SECURITIES INTERNATIONAL	0.54	21-06-10
730		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-10
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-10
732	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
733		DEUTSCHE BANK AG	-0.53	21-06-08
734	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-05-31
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	21-06-03
736	21-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-05-27
737		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-05-28
738	21-05-27	FUTU SECURITIES INTERNATIONAL	0.63	21-05-26
739		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-05-26
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
741		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	21-05-25
742	21-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-24
743		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-24
744	21-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.21	21-05-21
745		DEUTSCHE BANK AG	0.75	21-05-21
746		MERRILL LYNCH FAR EAST LTD	-0.67	21-05-21
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	21-05-12
748	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
749		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-14
750	21-05-10	GLORY SUN SECURITIES LTD	2.28	21-03-03
751		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	21-05-06
752	21-04-28	CITIBANK N.A.	-0.32	21-04-27
753	21-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.83	21-03-25
754		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	21-04-01
755	21-04-07	DEUTSCHE BANK AG	0.45	21-04-01
756		MERRILL LYNCH FAR EAST LTD	-0.47	21-04-01
757	21-03-31	MERRILL LYNCH FAR EAST LTD	0.42	21-03-30
758		DEUTSCHE BANK AG	-0.45	21-03-30
759	21-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	21-03-16
760		THE HONGKONG AND SHANGHAI BANKING	-3.69	21-03-16
761	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-15
763	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.31	21-03-04
764		CMB INTERNATIONAL SECURITIES LTD	-3.31	21-02-19
765	21-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-03-03
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-03-03
767	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	21-03-02
768		FOSUN INTERNATIONAL SECURITIES LTD	0.38	21-02-24
769		DEUTSCHE BANK AG	-0.39	21-03-02
770		GLORY SUN SECURITIES LTD	-1.89	21-03-01
771	21-02-04	JPMORGAN CHASE BANK, NATIONAL	3.76	21-02-03
772		THE HONGKONG AND SHANGHAI BANKING	-3.73	21-02-03
773	21-02-03	CITIBANK N.A.	0.32	21-02-02
774		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-02-02
775	21-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	21-01-20
776		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	21-01-20
777	20-12-07	CITIBANK N.A.	1.13	20-12-04
778		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	20-12-04
779	20-12-02	GLORY SUN SECURITIES LTD	0.79	20-11-26
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	20-12-01
781	20-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-11-25
782		GLORY SUN SECURITIES LTD	-0.79	20-10-19
783	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-18
784		LUK FOOK SECURITIES (HK) LTD	-0.28	20-11-16
785	20-11-13	DEUTSCHE BANK AG	-0.30	20-11-12
786	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-10
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
788	20-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-11-02
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-11-04
790	20-10-23	DEUTSCHE BANK AG	0.58	20-10-22
791		MERRILL LYNCH FAR EAST LTD	-0.60	20-10-22
792	20-10-21	DEUTSCHE BANK AG	-0.41	20-10-20
793	20-10-20	DEUTSCHE BANK AG	2.70	20-10-19
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-19
795		MERRILL LYNCH FAR EAST LTD	-2.61	20-10-19
796	20-10-15	MERRILL LYNCH FAR EAST LTD	1.81	20-10-14
797		DEUTSCHE BANK AG	-1.91	20-10-14
798	20-10-14	DEUTSCHE BANK AG	1.88	20-10-12
799		MERRILL LYNCH FAR EAST LTD	-2.08	20-10-12
800	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-10-09
801		DEUTSCHE BANK AG	0.45	20-10-09
802		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-10-09
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-10-09
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-10-09
805		MERRILL LYNCH FAR EAST LTD	-1.73	20-10-09
806	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-10-08
807		BNP PARIBAS	0.71	20-10-08
808		DEUTSCHE BANK AG	0.64	20-10-08
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-06
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-10-08
811		MERRILL LYNCH FAR EAST LTD	-3.93	20-10-08
812	20-10-07	MERRILL LYNCH FAR EAST LTD	10.75	20-10-06
813		CMB INTERNATIONAL SECURITIES LTD	0.67	20-09-25
814		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.48	20-10-06
815	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-09-18
816		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-09-18
817	20-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-17
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
819	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-04
820	20-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.21	20-09-01
821	20-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-14
822		UBS SECURITIES HONG KONG LTD	-0.28	20-08-07
823	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	1.10	20-07-24
824		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	20-08-04
825	20-07-29	CITIBANK N.A.	0.28	20-07-28
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
827	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-07
828	20-07-06	SDIC SECURITIES (HONG KONG) LTD	0.38	20-07-03
829		THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-03
830		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-07-03
831	20-07-03	DEUTSCHE BANK AG	0.25	20-07-02
832	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-06-29
833	20-06-26	CITIBANK N.A.	0.31	20-06-24
834	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
835		CMB INTERNATIONAL SECURITIES LTD	0.36	20-06-12
836		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-06-12
837	20-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	20-06-04
838	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-05-25
839	20-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-05-22
840		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	20-05-22
841	20-05-21	GLORY SUN SECURITIES LTD	0.95	20-05-19
842		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	20-05-19
843	20-05-20	FUNDERSTONE SECURITIES LTD	0.95	20-01-29
844		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	20-05-19
845	20-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-05-08
846		GLORY SUN SECURITIES LTD	-0.95	20-05-14
847	20-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-05-15
848		CHINA SECURITIES LTD	-3.94	20-03-17
849	20-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	20-05-14
850		THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-14
851		CHUENMAN SECURITIES LTD	0.39
852		ARISTO SECURITIES LTD	-0.39	20-05-14
853		SPDB INTERNATIONAL CAPITAL LTD	-1.50	19-01-15
854	20-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.91	20-05-08
855		GLORY SUN SECURITIES LTD	1.89	20-03-16
856		ARISTO SECURITIES LTD	0.63	20-03-27
857		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.79	20-05-13
858	20-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-05-07
859		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-07
860	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	20-04-27
861	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	20-04-20
862	20-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	20-04-16
863		FOUNDER SECURITIES (HONG KONG) LTD	-1.89	20-03-24
864	20-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	20-04-14
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-04-14
866	20-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-27
867		FUTU SECURITIES INTERNATIONAL	-0.62	20-03-27
868	20-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-20
869		FUTU SECURITIES INTERNATIONAL	-0.61	20-03-26
870	20-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-03-19
871	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-03-17
872		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-03-17
873	20-03-17	FOUNDER SECURITIES (HONG KONG) LTD	0.29	20-02-27
874		CHINA SECURITIES LTD	-0.27	20-03-09
875	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-03-13
876		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	20-03-13
877	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
878	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	20-03-02
879		BANK OF CHINA (HONG KONG) LTD	0.77	20-03-02
880		CHINA SECURITIES LTD	0.40	19-11-29
881		THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-02
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-02
883		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	20-03-02
884	20-02-27	FOUNDER SECURITIES (HONG KONG) LTD	1.58	19-11-22
885		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	20-02-26
886	20-02-21	CMB INTERNATIONAL SECURITIES LTD	3.98	20-02-03
887		XIN YONGAN INTERNATIONAL SECURITIES	1.26	19-05-09
888		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.22	20-02-20
889	20-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.11	20-02-17
890		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	20-02-19
891	20-02-03	SINOPAC SECURITIES (ASIA) LTD	0.32	20-01-31
892	20-01-31	ZUNDIAO SECURITIES LTD	0.38
893	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	20-01-17
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
895	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	20-01-09
896	19-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-13
897	19-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	19-12-10
898	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-05
899	19-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-11-28
900		CHINA SECURITIES LTD	-0.33	19-11-27
901	19-11-27	CHINA SECURITIES LTD	0.35	19-10-16
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-26
903	19-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	19-11-22
904		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-11-25
905	19-11-05	THE HONGKONG AND SHANGHAI BANKING	1.08	19-11-04
906		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	19-11-04
907	19-11-04	SOOCHOW SECURITIES INTERNATIONAL	1.17	19-10-29
908		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	19-11-01
909	19-10-17	THE HONGKONG AND SHANGHAI BANKING	1.15	19-10-16
910		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.17	19-10-16
911	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-15
912		CHINA SECURITIES LTD	-0.76	19-06-18
913	19-10-15	LUK FOOK SECURITIES (HK) LTD	0.26	19-08-30
914		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-09-25
915	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.26	19-09-20
916		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	19-09-20
917	19-09-04	DEUTSCHE BANK AG	1.11	19-08-29
918		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	19-09-03
919	19-08-29	FOSUN INTERNATIONAL SECURITIES LTD	1.05	19-08-09
920		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-08-28
921	19-08-26	THE HONGKONG AND SHANGHAI BANKING	3.05	19-08-23
922	19-08-14	CITIBANK N.A.	0.31	19-08-13
923		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-08-13
924	19-07-30	THE HONGKONG AND SHANGHAI BANKING	1.01	19-07-29
925	19-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	4.39	19-06-28
926	19-06-24	THE HONGKONG AND SHANGHAI BANKING	18.58	19-06-21
927	19-06-18	CHINA SECURITIES LTD	3.94	19-05-28
928		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-17
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-17
930		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.94	19-06-13
931	19-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	16.84	19-06-10
932	19-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	12.19	19-06-06
933	19-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	6.97	19-05-23
934	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.87	19-05-31
935	19-05-22	FUTU SECURITIES INTERNATIONAL	6.80	19-05-21
936	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-17
937		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-04-17
938	19-04-15	CHINA SECURITIES LTD	-0.32	19-02-11
939	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.79	19-04-11
940		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	19-04-10
941	19-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	19-04-08
942		FUTU SECURITIES INTERNATIONAL	-1.00	19-04-08
943	19-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	19-03-15
944	19-01-25	DEUTSCHE BANK AG	0.32	19-01-24
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-01-24
946	19-01-15	SPDB INTERNATIONAL CAPITAL LTD	1.50
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	19-01-14
948	18-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-12-10
949		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-12-27
950	18-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-12-11
951	18-12-10	FUTU SECURITIES INTERNATIONAL	0.26	18-12-06
952		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-12-06
953	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16
954		CHINA INTERNATIONAL CAPITAL CORPORATION	1.63
955		FUTU SECURITIES INTERNATIONAL	1.57
956		CHINA SECURITIES LTD	0.89
957		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72
958		CITIBANK N.A.	0.63
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
960		MERRILL LYNCH FAR EAST LTD	0.35
961		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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