iDreamSky Technology Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-03
2	25-12-23	FUTU SECURITIES INTERNATIONAL	-0.26	25-12-22
3	25-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	25-12-08
4		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-10
5	25-12-05	FUTU SECURITIES INTERNATIONAL	0.30	25-12-04
6		SPDB INTERNATIONAL SECURITIES LTD	-0.26	25-12-03
7	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-11-26
8		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	25-11-11
9		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-10-31
10		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-11-26
11	25-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.18	25-11-05
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	25-11-06
13	25-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	8.15	25-11-05
14	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-30
15	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.67	25-10-28
16		CITIBANK N.A.	-0.28	25-10-28
17	25-10-28	VALUABLE CAPITAL LTD	1.14	25-10-27
18		CMB WING LUNG BANK LTD	0.28	25-10-27
19		CITIBANK N.A.	-1.22	25-10-27
20	25-10-27	CHINA CITIC BANK INTERNATIONAL LTD	1.02	25-10-21
21	25-10-24	VALUABLE CAPITAL LTD	-0.28	25-10-23
22		CITIBANK N.A.	-0.45	25-10-23
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-10-23
25		CMB INTERNATIONAL SECURITIES LTD	-0.82	25-10-22
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-21
27		THE HONGKONG AND SHANGHAI BANKING	-2.01	25-10-23
28		FUTU SECURITIES INTERNATIONAL	-3.29	25-10-23
29	25-10-23	CITIBANK N.A.	0.34	25-10-22
30		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-22
31	25-10-22	CITIBANK N.A.	0.51	25-10-21
32		MERRILL LYNCH FAR EAST LTD	-0.38	25-10-21
33	25-10-21	MERRILL LYNCH FAR EAST LTD	0.34	25-10-20
34		CITIBANK N.A.	-0.41	25-10-20
35		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-20
36	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.84	25-10-17
37		MERRILL LYNCH FAR EAST LTD	0.48	25-10-17
38		CITIBANK N.A.	0.37	25-10-17
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-10-17
40		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-17
41	25-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.58	25-09-29
42	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	25-08-29
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	25-08-29
44	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	25-08-28
45	25-08-25	TFI SECURITIES AND FUTURES LTD	-0.75	25-08-22
46	25-08-22	VALUABLE CAPITAL LTD	-0.49	25-08-21
47	25-08-21	VALUABLE CAPITAL LTD	-0.27	25-08-20
48	25-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-08-14
49	25-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.41	25-08-13
50	25-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-12
51	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-31
52	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
53	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.37	25-07-23
54	25-07-22	UBS SECURITIES HONG KONG LTD	0.41	25-07-14
55	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-30
57	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.36	25-06-16
58	25-06-16	CITIBANK N.A.	-0.26	25-06-13
59	25-06-13	CITIBANK N.A.	0.53	25-06-12
60		MERRILL LYNCH FAR EAST LTD	0.39	25-06-12
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
62		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-12
63	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-30
64	25-05-30	CMB INTERNATIONAL SECURITIES LTD	0.31	25-05-29
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-29
66	25-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-03-11
67		SPDB INTERNATIONAL SECURITIES LTD	-0.38	25-05-26
68	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.15	25-05-22
69		VALUABLE CAPITAL LTD	2.00	25-05-21
70		FUTU SECURITIES INTERNATIONAL	1.34	25-05-22
71		SPDB INTERNATIONAL SECURITIES LTD	0.56	25-05-12
72	25-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
74	25-05-16	CITIBANK N.A.	0.50	25-05-15
75		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-15
76	25-05-08	TFI SECURITIES AND FUTURES LTD	-0.39	25-04-29
77	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
78	25-04-14	CMB INTERNATIONAL SECURITIES LTD	0.91	25-04-11
79		LONG BRIDGE HK LTD	-0.72	25-04-11
80	25-04-10	CMB INTERNATIONAL SECURITIES LTD	0.30	25-04-09
81	25-04-07	SPDB INTERNATIONAL SECURITIES LTD	0.33	25-03-19
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
83	25-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-03-20
84		FUTU SECURITIES INTERNATIONAL	0.30	25-03-27
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-27
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-03-27
87	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
88	25-03-19	SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-03-07
89	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
90	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-12
91	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
92	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-10
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-10
94	25-03-10	THE HONGKONG AND SHANGHAI BANKING	2.47	25-03-07
95		VALUABLE CAPITAL LTD	-2.40	25-03-07
96	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
97	25-03-06	CITIBANK N.A.	-0.27	25-03-05
98	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-03-04
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-04
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-02-26
101	25-03-04	VALUABLE CAPITAL LTD	2.41	25-03-03
102		CITIBANK N.A.	0.86	25-03-03
103		TFI SECURITIES AND FUTURES LTD	-0.26	25-02-28
104		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-03
105		CITIC SECURITIES BROKERAGE (HK) LTD	-2.40	25-02-27
106	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-26
108	25-02-26	CITIBANK N.A.	0.38	25-02-25
109	25-02-25	CITIBANK N.A.	-0.33	25-02-24
110	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-21
111		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
112		CITIBANK N.A.	-0.57	25-02-21
113	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-19
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-02-19
116	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-02-18
117		VALUABLE CAPITAL LTD	-0.67	25-02-18
118	25-02-18	SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-01-27
119	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
120		CITIBANK N.A.	-0.35	25-02-11
121	25-02-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.48	25-02-03
122	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-21
123	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-20
124	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
125	25-01-14	FUTU SECURITIES INTERNATIONAL	0.28	25-01-13
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-13
127	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-08
129	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-07
130		FUTU SECURITIES INTERNATIONAL	0.28	25-01-07
131		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-07
132		CITIBANK N.A.	-0.75	25-01-07
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-01-07
134	25-01-07	SPDB INTERNATIONAL SECURITIES LTD	0.27	25-01-06
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-06
136	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-03
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
138	25-01-03	CITIBANK N.A.	0.91	25-01-02
139		BETA INTERNATIONAL SECURITIES LIMITED	0.41	25-01-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
141		SPDB INTERNATIONAL SECURITIES LTD	-0.44	25-01-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-02
143	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-30
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-30
145	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-27
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-27
147	24-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-12-18
148		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
149	24-12-19	FUTU SECURITIES INTERNATIONAL	0.29	24-12-18
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-18
151	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-06
152	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
154	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-02
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-02
156	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
158	24-11-27	SPDB INTERNATIONAL SECURITIES LTD	0.33	24-11-25
159		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
160	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.43	24-11-25
161	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-22
162	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-21
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-21
164	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-20
165	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-18
166		CITIBANK N.A.	-0.29	24-11-18
167	24-11-18	CITIBANK N.A.	0.27	24-11-15
168	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-13
169	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-12
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
171	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
172	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-28
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-28
174	24-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-22
175		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-22
176	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
177	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-10-17
178		VALUABLE CAPITAL LTD	-1.09	24-10-17
179	24-10-17	CITIBANK N.A.	0.30	24-10-16
180	24-10-14	VALUABLE CAPITAL LTD	0.65	24-10-10
181		CMB WING LUNG BANK LTD	-0.66	24-10-10
182	24-10-04	UOB KAY HIAN (HONG KONG) LTD	0.58	24-10-03
183		DEUTSCHE BANK AG	-0.62	24-04-05
184	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
185	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-14
186	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
187		VALUABLE CAPITAL LTD	-0.59	24-09-27
188	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-09-17
189	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-16
190	24-08-29	CITIBANK N.A.	0.44	24-08-28
191	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
192		UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
193	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-09
194		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
195	24-08-02	CITIBANK N.A.	0.48	24-08-01
196		BNP PARIBAS	-0.48	24-08-01
197	24-07-31	SPDB INTERNATIONAL SECURITIES LTD	1.86	24-07-30
198		VALUABLE CAPITAL LTD	1.45	24-07-30
199		CITIBANK N.A.	1.31	24-07-30
200		BNP PARIBAS	1.03	24-07-30
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-07-30
202		UBS SECURITIES HONG KONG LTD	0.53	24-07-30
203		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-30
204	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.61	24-07-19
205		JPMORGAN CHASE BANK, NATIONAL	-5.61	24-07-19
206	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
207		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-16
208	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-05
209		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-06-28
210	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-24
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-24
212		EFG BANK AG	-0.57	23-11-02
213	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-20
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
215	24-05-29	CITIBANK N.A.	-0.30	24-05-28
216	24-05-28	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-27
217	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-17
218	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-16
219	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-03-27
220	24-05-10	CITIBANK N.A.	0.50	24-05-09
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-09
222	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-08
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
224		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-08
225		CITIBANK N.A.	-0.38	24-05-08
226	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-02
228	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-30
229	24-04-24	UBS SECURITIES HONG KONG LTD	1.74	24-04-23
230		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
231	24-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
232	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-03
233	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-02
234	24-04-02	VALUABLE CAPITAL LTD	1.59	24-03-28
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-28
236	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
237	24-03-07	VALUABLE CAPITAL LTD	-1.59	24-03-06
238	24-02-23	VALUABLE CAPITAL LTD	1.60	24-02-22
239	24-01-23	FUTU SECURITIES INTERNATIONAL	1.35	24-01-22
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	24-01-22
241	24-01-22	CITIBANK N.A.	0.33	24-01-19
242		UBS SECURITIES HONG KONG LTD	-0.26	24-01-19
243	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-17
244	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
245	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-27
246	23-12-22	CITIBANK N.A.	0.26	23-12-21
247		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-21
248	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-20
249	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-14
250		CITIBANK N.A.	-0.39	23-12-14
251	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-01
252	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-30
253	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-29
254		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-29
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	23-11-29
256	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	23-11-27
257		CITIBANK N.A.	-0.94	23-11-27
258	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-22
259	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-20
260	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-16
261		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-16
262	23-11-02	UBS SECURITIES HONG KONG LTD	0.27	23-11-01
263		EFG BANK AG	-0.29	23-10-10
264	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-18
265	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-16
266		CITIBANK N.A.	-0.30	23-10-17
267	23-10-17	SPDB INTERNATIONAL SECURITIES LTD	1.15	23-10-16
268		USMART SECURITIES LTD	-0.52	23-09-15
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-10-16
270	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-10-10
271		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-10-06
272	23-10-10	EFG BANK AG	0.54	23-07-05
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	23-09-27
274	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-09-27
275	23-09-26	CITIBANK N.A.	-0.26	23-09-25
276	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-14
277		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-08-14
278	23-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-08-11
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-08-11
280		CITIBANK N.A.	-0.31	23-08-11
281	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-10
282		CITIBANK N.A.	0.29	23-08-10
283		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-08-10
284	23-08-10	CITIBANK N.A.	0.32	23-08-09
285		MIZUHO SECURITIES ASIA LTD	-0.34	23-08-01
286	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
287	23-08-01	MIZUHO SECURITIES ASIA LTD	-0.29	23-07-25
288	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-28
289		FUTU SECURITIES INTERNATIONAL	0.31	23-07-28
290	23-07-28	FUTU SECURITIES INTERNATIONAL	2.23	23-07-27
291		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	23-07-27
292	23-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	5.50	23-07-25
293		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-26
294		CITIBANK N.A.	-0.26	23-07-26
295		MERRILL LYNCH FAR EAST LTD	-5.59	23-07-26
296	23-07-26	MERRILL LYNCH FAR EAST LTD	5.54	23-07-25
297		JPMORGAN CHASE BANK, NATIONAL	2.92	23-07-25
298		CITIBANK N.A.	-8.49	23-07-25
299	23-07-25	MIZUHO SECURITIES ASIA LTD	0.86	20-06-11
300		FUTU SECURITIES INTERNATIONAL	0.40	23-07-24
301		CITIBANK N.A.	-1.13	23-07-24
302	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-07-21
303		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-21
304	23-07-21	CITIBANK N.A.	0.87	23-07-20
305		MERRILL LYNCH FAR EAST LTD	-0.81	23-07-20
306	23-07-20	CITIBANK N.A.	0.90	23-07-19
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-07-19
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	23-07-14
309		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-07-19
310		MERRILL LYNCH FAR EAST LTD	-1.25	23-07-19
311	23-07-19	CITIBANK N.A.	4.36	23-07-18
312		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
313		MERRILL LYNCH FAR EAST LTD	-4.75	23-07-18
314	23-07-18	MERRILL LYNCH FAR EAST LTD	6.14	23-07-14
315		CITIBANK N.A.	3.32	23-07-14
316		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-14
317		THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-14
318	23-07-14	CITIBANK N.A.	0.96	23-07-13
319		MERRILL LYNCH FAR EAST LTD	-1.16	23-07-13
320	23-07-13	MERRILL LYNCH FAR EAST LTD	0.79	23-07-12
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-12
322		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-12
323		CITIBANK N.A.	-0.87	23-07-12
324	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
325		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-11
326	23-07-05	EFG BANK AG	0.32
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-03
328	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-06-07
329		JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-07
330		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-07
332		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-06-07
333	23-05-23	FUTU SECURITIES INTERNATIONAL	0.34	23-05-22
334	23-04-24	SOCIETE GENERALE	0.29
335		SG SECURITIES (HK) LTD	-0.29	22-08-31
336	23-04-04	DEUTSCHE BANK AG	0.26	23-04-03
337	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-30
338	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-29
339	23-03-29	CITIBANK N.A.	0.44	23-03-28
340		MERRILL LYNCH FAR EAST LTD	-0.38	23-03-28
341	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
342		BNP PARIBAS	-0.30	23-03-27
343	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-02
344	23-02-24	MERRILL LYNCH FAR EAST LTD	0.27	23-02-23
345		CITIBANK N.A.	-0.30	23-02-23
346	23-02-23	FUTU SECURITIES INTERNATIONAL	2.14	23-02-22
347		JPMORGAN CHASE BANK, NATIONAL	0.56	23-02-22
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-02-22
349		MERRILL LYNCH FAR EAST LTD	-2.01	23-02-22
350	23-02-21	CITIBANK N.A.	0.42	23-02-20
351		MERRILL LYNCH FAR EAST LTD	-0.45	23-02-20
352	23-02-08	MERRILL LYNCH FAR EAST LTD	0.52	23-02-07
353		CITIBANK N.A.	-0.65	23-02-07
354	22-12-22	SPDB INTERNATIONAL SECURITIES LTD	0.58	22-12-21
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-12-21
356	22-12-21	SPDB INTERNATIONAL SECURITIES LTD	0.36	22-12-19
357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-20
358	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-19
359	22-12-02	USMART SECURITIES LTD	0.29	22-11-21
360		BANK OF CHINA (HONG KONG) LTD	-0.28	22-12-01
361	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.63	22-11-21
362		CITIBANK N.A.	-0.71	22-11-21
363	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-18
364	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-11
365		CITIBANK N.A.	-0.37	22-11-11
366	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-09
367	22-11-08	CITIBANK N.A.	0.43	22-11-04
368		BNP PARIBAS	-0.43	22-11-07
369	22-10-31	BNP PARIBAS	0.36	22-10-28
370		CITIBANK N.A.	-0.37	22-10-28
371	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-17
372	22-09-29	CITIBANK N.A.	-0.30	22-09-28
373	22-09-28	CITIBANK N.A.	0.35	22-09-27
374		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-27
375	22-09-27	CITIBANK N.A.	0.52	22-09-26
376		MERRILL LYNCH FAR EAST LTD	-0.52	22-09-26
377	22-09-14	CITIBANK N.A.	0.31	22-09-13
378		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
379	22-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-08
380		CLSA LTD	-0.32	22-06-30
381	22-09-06	CITIBANK N.A.	0.40	22-09-05
382		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-09-05
383		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-09-01
384		MERRILL LYNCH FAR EAST LTD	-0.40	22-09-05
385	22-09-05	MERRILL LYNCH FAR EAST LTD	0.39	22-09-02
386		CITIBANK N.A.	-0.47	22-09-02
387	22-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-08-29
388		CHINA SECURITIES (INTERNATIONAL)	-0.63	22-08-26
389	22-08-24	CHINA SECURITIES (INTERNATIONAL)	0.27	22-08-23
390		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-23
391	22-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	22-08-19
392	22-08-19	CHINA SECURITIES (INTERNATIONAL)	0.54	22-07-06
393		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-08-16
394	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	22-08-01
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	22-07-26
396	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-02
397		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-08-02
398	22-07-27	USMART SECURITIES LTD	0.37	22-07-22
399		CITIBANK N.A.	0.31	22-07-26
400		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-07-26
401	22-07-25	CITIBANK N.A.	1.01	22-07-22
402		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-07-22
403	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-20
404	22-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-07-18
405	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-08
406	22-07-08	CITIBANK N.A.	0.26	22-07-07
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-07
408	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-06-30
409	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-21
410	22-06-21	CITIBANK N.A.	0.30	22-06-20
411		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
412	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-14
413	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	22-06-01
414		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-01
415		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-06-01
416	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.98	22-05-19
417		CITIBANK N.A.	-0.94	22-05-19
418	22-05-17	CITIBANK N.A.	0.67	22-05-16
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-05-16
420	22-05-13	FUTU SECURITIES INTERNATIONAL	1.17	22-05-12
421		CMB INTERNATIONAL SECURITIES LTD	-1.04	22-05-10
422	22-05-12	FUTU SECURITIES INTERNATIONAL	1.12	22-05-11
423		JPMORGAN CHASE BANK, NATIONAL	0.90	22-05-11
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-05-11
425		CITIBANK N.A.	-0.54	22-05-11
426		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	22-05-04
427	22-05-10	FUTU SECURITIES INTERNATIONAL	1.90	22-05-06
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	22-05-06
429	22-05-06	FUTU SECURITIES INTERNATIONAL	2.33	22-05-05
430		UBS SECURITIES HONG KONG LTD	0.27	22-05-05
431		SOOCHOW SECURITIES INTERNATIONAL	-0.98	22-04-28
432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	22-05-05
433	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-04
434	22-05-04	FUTU SECURITIES INTERNATIONAL	2.23	22-05-03
435		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-05-03
436		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
437		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-03
438		CITIBANK N.A.	-1.85	22-05-03
439	22-05-03	FUTU SECURITIES INTERNATIONAL	2.60	22-04-29
440		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-29
441		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
442		CITIBANK N.A.	-0.37	22-04-29
443		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-04-29
444		FOSUN INTERNATIONAL SECURITIES LTD	-1.08	22-04-29
445	22-04-29	FUTU SECURITIES INTERNATIONAL	1.88	22-04-28
446		CITIC SECURITIES BROKERAGE (HK) LTD	0.91	22-04-28
447		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-28
448		UBS SECURITIES HONG KONG LTD	0.29	22-04-28
449		MERRILL LYNCH FAR EAST LTD	0.26	22-04-28
450		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-04-28
451		FULBRIGHT SECURITIES LTD	-1.06	22-04-28
452		CITIBANK N.A.	-1.19	22-04-28
453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	22-04-28
454	22-04-28	MERRILL LYNCH FAR EAST LTD	3.05	22-04-27
455		FUTU SECURITIES INTERNATIONAL	1.11	22-04-27
456		FULBRIGHT SECURITIES LTD	1.09	22-04-25
457		JPMORGAN CHASE BANK, NATIONAL	1.07	22-04-27
458		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-27
459		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-04-27
460		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-04-27
461		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	22-04-13
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-04-27
464		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	22-04-27
465		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	22-04-19
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	22-04-27
467		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	21-09-21
468		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	22-04-27
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	22-03-17
470	22-04-27	FUTU SECURITIES INTERNATIONAL	2.43	22-04-26
471		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	22-04-26
472		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	22-04-13
473	22-04-26	FUTU SECURITIES INTERNATIONAL	0.40	22-04-25
474		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-04-25
475	22-04-25	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
476		CITIBANK N.A.	-0.32	22-04-22
477	22-03-22	MERRILL LYNCH FAR EAST LTD	1.52	22-03-21
478		CITIBANK N.A.	-1.45	22-03-21
479	22-03-18	CITIBANK N.A.	0.76	22-03-17
480		MERRILL LYNCH FAR EAST LTD	-0.78	22-03-17
481	22-03-17	CITIBANK N.A.	1.67	22-03-16
482		FUTU SECURITIES INTERNATIONAL	0.34	22-03-16
483		BNP PARIBAS	-0.41	22-03-16
484		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-16
485	22-03-16	MERRILL LYNCH FAR EAST LTD	1.26	22-03-15
486		BNP PARIBAS	0.40	22-03-15
487		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-15
488		CITIBANK N.A.	-1.33	22-03-15
489	22-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	22-03-11
490		CITIBANK N.A.	0.82	22-03-11
491		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-11
492	22-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	22-03-10
493		MERRILL LYNCH FAR EAST LTD	0.33	22-03-10
494		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-03-10
495		CITIBANK N.A.	-0.48	22-03-10
496		KINGKEY SECURITIES GROUP LTD	-1.39	22-02-07
497	22-03-10	MERRILL LYNCH FAR EAST LTD	1.04	22-03-09
498		CITIBANK N.A.	-0.92	22-03-09
499	22-03-09	FOSUN INTERNATIONAL SECURITIES LTD	1.92	22-03-07
500		SOOCHOW SECURITIES INTERNATIONAL	-2.00	22-02-07
501	22-03-07	CITIBANK N.A.	2.04	22-03-04
502		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-03-04
503		MERRILL LYNCH FAR EAST LTD	-1.26	22-03-04
504	22-03-03	MERRILL LYNCH FAR EAST LTD	0.88	22-03-02
505		CITIBANK N.A.	-0.84	22-03-02
506	22-03-02	CITIBANK N.A.	0.93	22-03-01
507		FOSUN INTERNATIONAL SECURITIES LTD	-0.84	22-03-01
508	22-02-28	CITIBANK N.A.	1.40	22-02-25
509		FOSUN INTERNATIONAL SECURITIES LTD	-1.20	22-02-25
510	22-02-24	CITIBANK N.A.	0.69	22-02-23
511		FOSUN INTERNATIONAL SECURITIES LTD	0.35	22-02-18
512		DEUTSCHE BANK AG	-0.35	22-01-10
513		MERRILL LYNCH FAR EAST LTD	-0.68	22-02-23
514	22-02-22	FUTU SECURITIES INTERNATIONAL	2.94	22-02-21
515		FUNDERSTONE SECURITIES LTD	-0.95	21-06-01
516		GLORY SUN SECURITIES LTD	-2.09	21-12-13
517	22-02-15	CMB WING LUNG BANK LTD	0.72	22-02-14
518		MERRILL LYNCH FAR EAST LTD	-0.56	22-02-14
519	22-02-07	MERRILL LYNCH FAR EAST LTD	1.75	22-02-04
520		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-04
521		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
522		KINGKEY SECURITIES GROUP LTD	-0.40	21-06-24
523		CITIBANK N.A.	-1.74	22-02-04
524	22-01-19	CITIBANK N.A.	1.14	22-01-18
525		BNP PARIBAS	-1.09	22-01-18
526	21-12-29	CITIBANK N.A.	1.32	21-12-28
527		MERRILL LYNCH FAR EAST LTD	-1.47	21-12-28
528	21-12-28	CITIBANK N.A.	0.49	21-12-23
529		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-23
530	21-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-12-22
531		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-22
532	21-12-22	MERRILL LYNCH FAR EAST LTD	0.55	21-12-21
533		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-12-21
534	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-20
535		CHINA SECURITIES (INTERNATIONAL)	-0.28	21-12-16
536	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
537	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
538		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-15
539	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-14
540	21-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	21-12-10
541		MERRILL LYNCH FAR EAST LTD	1.47	21-12-10
542		CITIBANK N.A.	1.00	21-12-10
543		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-10
544	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-09
545		UBS SECURITIES HONG KONG LTD	-0.52	21-12-09
546	21-12-08	MERRILL LYNCH FAR EAST LTD	1.13	21-12-07
547		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	21-12-06
548	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-06
549		MERRILL LYNCH FAR EAST LTD	0.30	21-12-06
550		UBS SECURITIES HONG KONG LTD	-0.28	21-12-06
551	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
552	21-12-02	BNP PARIBAS	0.30	21-12-01
553		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-01
554	21-12-01	BNP PARIBAS	0.31	21-11-30
555		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-11-30
556		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-30
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-11-30
558	21-11-30	FUTU SECURITIES INTERNATIONAL	0.42	21-11-29
559		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-11-29
560	21-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-11-26
561		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-26
562	21-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-11-25
563		CITIBANK N.A.	0.28	21-11-25
564		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-25
565	21-11-25	FUTU SECURITIES INTERNATIONAL	0.44	21-11-24
566	21-11-24	CITIBANK N.A.	0.37	21-11-23
567		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-23
568		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	21-11-23
569	21-11-23	FUTU SECURITIES INTERNATIONAL	0.26	21-11-22
570		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-11-22
571	21-11-22	CITIBANK N.A.	0.39	21-11-19
572		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-19
573		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-11-19
574	21-11-19	FUTU SECURITIES INTERNATIONAL	0.35	21-11-18
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-11-18
576		CITIBANK N.A.	0.25	21-11-18
577		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-11-18
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-11-17
579	21-11-17	MERRILL LYNCH FAR EAST LTD	0.41	21-11-16
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-16
581	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-11-12
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-12
583	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-11-11
584		JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-11
585		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-11-11
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-11
587	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-10
588		MERRILL LYNCH FAR EAST LTD	0.27	21-11-10
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-10
590		CITIBANK N.A.	-0.34	21-11-10
591	21-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-11-09
592		CITIBANK N.A.	0.26	21-11-09
593		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-11-05
594	21-11-09	MERRILL LYNCH FAR EAST LTD	0.36	21-11-08
595		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-08
596	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-05
597		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-11-05
598	21-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-03
599		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-11-04
600	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	21-10-28
601		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-10-28
602		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-28
603		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-10-28
604	21-10-28	CITIBANK N.A.	0.35	21-10-27
605		CHIYU BANKING CORPORATION LTD	-0.38	21-10-26
606	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.40	21-10-26
607	21-10-26	BNP PARIBAS	0.49	21-10-25
608		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-10-22
609		FUTU SECURITIES INTERNATIONAL	0.27	21-10-25
610		CITIBANK N.A.	-0.86	21-10-25
611	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-10-18
612		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-18
613	21-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-09-23
614		FUTU SECURITIES INTERNATIONAL	-0.44	21-09-23
615	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-17
616	21-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-16
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-16
618		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-16
619	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.83	21-09-13
620		CITIBANK N.A.	-0.46	21-09-13
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-09-13
622	21-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-09-08
623		FUTU SECURITIES INTERNATIONAL	0.31	21-09-09
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-09
625		CITIBANK N.A.	-0.54	21-09-09
626	21-09-02	CHIYU BANKING CORPORATION LTD	0.76	21-09-01
627		REALORD ASIA PACIFIC SECURITIES LTD	-0.76	21-08-30
628	21-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-08-30
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-30
630		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-30
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-30
632		CITIBANK N.A.	-0.83	21-08-30
633	21-08-27	REALORD ASIA PACIFIC SECURITIES LTD	0.76	21-08-26
634		FUTU SECURITIES INTERNATIONAL	-0.78	21-08-26
635	21-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-08-25
636		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
637	21-08-25	CITIBANK N.A.	0.29	21-08-24
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-24
639	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-20
640		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-20
641	21-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	21-08-19
642	21-08-17	FUTU SECURITIES INTERNATIONAL	0.72	21-08-16
643		CITIBANK N.A.	0.70	21-08-16
644		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-16
645	21-08-16	CITIBANK N.A.	2.84	21-08-13
646		DEUTSCHE BANK AG	-2.87	21-08-13
647	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-12
648		FUTU SECURITIES INTERNATIONAL	-0.57	21-08-12
649	21-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-11
650	21-08-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-08-09
651	21-08-09	MERRILL LYNCH FAR EAST LTD	0.28	21-08-06
652		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	21-08-06
653	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-08-05
654		DEUTSCHE BANK AG	0.31	21-08-05
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-05
656	21-08-05	FUTU SECURITIES INTERNATIONAL	-0.31	21-08-04
657		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-04
658	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-02
659		DEUTSCHE BANK AG	-0.31	21-08-02
660	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-30
661		UBS SECURITIES HONG KONG LTD	-0.33	21-07-30
662		DEUTSCHE BANK AG	-0.38	21-07-30
663	21-07-30	DEUTSCHE BANK AG	0.60	21-07-29
664		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	21-07-29
665		UBS SECURITIES HONG KONG LTD	0.45	21-07-29
666		MERRILL LYNCH FAR EAST LTD	0.28	21-07-29
667		FUTU SECURITIES INTERNATIONAL	0.27	21-07-29
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-29
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
670		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
671		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	21-07-29
672	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
673		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-28
675	21-07-28	DEUTSCHE BANK AG	0.62	21-07-27
676		FUTU SECURITIES INTERNATIONAL	0.40	21-07-27
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
678		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	21-07-27
679	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-07-26
680		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	21-07-26
681		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-26
682		MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
683		CITIBANK N.A.	-0.38	21-07-26
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-07-26
685		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-07-26
686	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.93	21-07-23
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-23
688		DEUTSCHE BANK AG	0.46	21-07-23
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-23
690		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-07-23
691		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	21-07-23
692	21-07-23	MERRILL LYNCH FAR EAST LTD	0.32	21-07-22
693		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-22
694		DEUTSCHE BANK AG	-0.27	21-07-22
695	21-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	21-07-20
696		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-20
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-20
698	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-19
699	21-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	21-07-16
700		DEUTSCHE BANK AG	0.27	21-07-16
701		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	21-07-16
702	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-07-15
703		DEUTSCHE BANK AG	0.30	21-07-15
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-15
705		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	21-07-15
706	21-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	21-07-14
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	21-07-14
708	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-13
710		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-03-11
711	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-12
712		DEUTSCHE BANK AG	-0.57	21-07-12
713	21-07-12	MERRILL LYNCH FAR EAST LTD	0.58	21-07-09
714		JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-09
715		DEUTSCHE BANK AG	-0.63	21-07-09
716	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-07
717		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-07-07
718		CMB INTERNATIONAL SECURITIES LTD	-0.63	21-07-07
719	21-07-07	FUTU SECURITIES INTERNATIONAL	0.25	21-07-06
720		CMB INTERNATIONAL SECURITIES LTD	-0.81	21-07-06
721	21-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.51	21-07-02
722	21-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	21-06-25
723	21-06-24	KINGKEY SECURITIES GROUP LTD	1.79
724		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	21-06-23
725	21-06-23	DEUTSCHE BANK AG	0.29	21-06-22
726		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-22
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-22
728	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
729	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-16
730	21-06-11	FUTU SECURITIES INTERNATIONAL	0.54	21-06-10
731		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-10
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-10
733	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
734		DEUTSCHE BANK AG	-0.53	21-06-08
735	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-05-31
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	21-06-03
737	21-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-05-27
738		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-05-28
739	21-05-27	FUTU SECURITIES INTERNATIONAL	0.63	21-05-26
740		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-05-26
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
742		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	21-05-25
743	21-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-24
744		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-24
745	21-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.21	21-05-21
746		DEUTSCHE BANK AG	0.75	21-05-21
747		MERRILL LYNCH FAR EAST LTD	-0.67	21-05-21
748		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	21-05-12
749	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
750		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-14
751	21-05-10	GLORY SUN SECURITIES LTD	2.28	21-03-03
752		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	21-05-06
753	21-04-28	CITIBANK N.A.	-0.32	21-04-27
754	21-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.83	21-03-25
755		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	21-04-01
756	21-04-07	DEUTSCHE BANK AG	0.45	21-04-01
757		MERRILL LYNCH FAR EAST LTD	-0.47	21-04-01
758	21-03-31	MERRILL LYNCH FAR EAST LTD	0.42	21-03-30
759		DEUTSCHE BANK AG	-0.45	21-03-30
760	21-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	21-03-16
761		THE HONGKONG AND SHANGHAI BANKING	-3.69	21-03-16
762	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-15
764	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.31	21-03-04
765		CMB INTERNATIONAL SECURITIES LTD	-3.31	21-02-19
766	21-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-03-03
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-03-03
768	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	21-03-02
769		FOSUN INTERNATIONAL SECURITIES LTD	0.38	21-02-24
770		DEUTSCHE BANK AG	-0.39	21-03-02
771		GLORY SUN SECURITIES LTD	-1.89	21-03-01
772	21-02-04	JPMORGAN CHASE BANK, NATIONAL	3.76	21-02-03
773		THE HONGKONG AND SHANGHAI BANKING	-3.73	21-02-03
774	21-02-03	CITIBANK N.A.	0.32	21-02-02
775		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-02-02
776	21-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	21-01-20
777		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	21-01-20
778	20-12-07	CITIBANK N.A.	1.13	20-12-04
779		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	20-12-04
780	20-12-02	GLORY SUN SECURITIES LTD	0.79	20-11-26
781		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	20-12-01
782	20-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-11-25
783		GLORY SUN SECURITIES LTD	-0.79	20-10-19
784	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-18
785		LUK FOOK SECURITIES (HK) LTD	-0.28	20-11-16
786	20-11-13	DEUTSCHE BANK AG	-0.30	20-11-12
787	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-10
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
789	20-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-11-02
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-11-04
791	20-10-23	DEUTSCHE BANK AG	0.58	20-10-22
792		MERRILL LYNCH FAR EAST LTD	-0.60	20-10-22
793	20-10-21	DEUTSCHE BANK AG	-0.41	20-10-20
794	20-10-20	DEUTSCHE BANK AG	2.70	20-10-19
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-19
796		MERRILL LYNCH FAR EAST LTD	-2.61	20-10-19
797	20-10-15	MERRILL LYNCH FAR EAST LTD	1.81	20-10-14
798		DEUTSCHE BANK AG	-1.91	20-10-14
799	20-10-14	DEUTSCHE BANK AG	1.88	20-10-12
800		MERRILL LYNCH FAR EAST LTD	-2.08	20-10-12
801	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-10-09
802		DEUTSCHE BANK AG	0.45	20-10-09
803		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-10-09
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-10-09
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-10-09
806		MERRILL LYNCH FAR EAST LTD	-1.73	20-10-09
807	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-10-08
808		BNP PARIBAS	0.71	20-10-08
809		DEUTSCHE BANK AG	0.64	20-10-08
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-06
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-10-08
812		MERRILL LYNCH FAR EAST LTD	-3.93	20-10-08
813	20-10-07	MERRILL LYNCH FAR EAST LTD	10.75	20-10-06
814		CMB INTERNATIONAL SECURITIES LTD	0.67	20-09-25
815		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.48	20-10-06
816	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-09-18
817		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-09-18
818	20-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-17
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
820	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-04
821	20-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.21	20-09-01
822	20-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-14
823		UBS SECURITIES HONG KONG LTD	-0.28	20-08-07
824	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	1.10	20-07-24
825		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	20-08-04
826	20-07-29	CITIBANK N.A.	0.28	20-07-28
827		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
828	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-07
829	20-07-06	SDIC SECURITIES (HONG KONG) LTD	0.38	20-07-03
830		THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-03
831		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-07-03
832	20-07-03	DEUTSCHE BANK AG	0.25	20-07-02
833	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-06-29
834	20-06-26	CITIBANK N.A.	0.31	20-06-24
835	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
836		CMB INTERNATIONAL SECURITIES LTD	0.36	20-06-12
837		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-06-12
838	20-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	20-06-04
839	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-05-25
840	20-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-05-22
841		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	20-05-22
842	20-05-21	GLORY SUN SECURITIES LTD	0.95	20-05-19
843		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	20-05-19
844	20-05-20	FUNDERSTONE SECURITIES LTD	0.95	20-01-29
845		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	20-05-19
846	20-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-05-08
847		GLORY SUN SECURITIES LTD	-0.95	20-05-14
848	20-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-05-15
849		CHINA SECURITIES LTD	-3.94	20-03-17
850	20-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	20-05-14
851		THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-14
852		CHUENMAN SECURITIES LTD	0.39
853		ARISTO SECURITIES LTD	-0.39	20-05-14
854		SPDB INTERNATIONAL CAPITAL LTD	-1.50	19-01-15
855	20-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.91	20-05-08
856		GLORY SUN SECURITIES LTD	1.89	20-03-16
857		ARISTO SECURITIES LTD	0.63	20-03-27
858		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.79	20-05-13
859	20-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-05-07
860		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-07
861	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	20-04-27
862	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	20-04-20
863	20-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	20-04-16
864		FOUNDER SECURITIES (HONG KONG) LTD	-1.89	20-03-24
865	20-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	20-04-14
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-04-14
867	20-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-27
868		FUTU SECURITIES INTERNATIONAL	-0.62	20-03-27
869	20-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-20
870		FUTU SECURITIES INTERNATIONAL	-0.61	20-03-26
871	20-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-03-19
872	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-03-17
873		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-03-17
874	20-03-17	FOUNDER SECURITIES (HONG KONG) LTD	0.29	20-02-27
875		CHINA SECURITIES LTD	-0.27	20-03-09
876	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-03-13
877		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	20-03-13
878	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
879	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	20-03-02
880		BANK OF CHINA (HONG KONG) LTD	0.77	20-03-02
881		CHINA SECURITIES LTD	0.40	19-11-29
882		THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-02
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-02
884		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	20-03-02
885	20-02-27	FOUNDER SECURITIES (HONG KONG) LTD	1.58	19-11-22
886		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	20-02-26
887	20-02-21	CMB INTERNATIONAL SECURITIES LTD	3.98	20-02-03
888		XIN YONGAN INTERNATIONAL SECURITIES	1.26	19-05-09
889		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.22	20-02-20
890	20-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.11	20-02-17
891		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	20-02-19
892	20-02-03	SINOPAC SECURITIES (ASIA) LTD	0.32	20-01-31
893	20-01-31	ZUNDIAO SECURITIES LTD	0.38
894	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	20-01-17
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
896	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	20-01-09
897	19-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-13
898	19-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	19-12-10
899	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-05
900	19-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-11-28
901		CHINA SECURITIES LTD	-0.33	19-11-27
902	19-11-27	CHINA SECURITIES LTD	0.35	19-10-16
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-26
904	19-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	19-11-22
905		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-11-25
906	19-11-05	THE HONGKONG AND SHANGHAI BANKING	1.08	19-11-04
907		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	19-11-04
908	19-11-04	SOOCHOW SECURITIES INTERNATIONAL	1.17	19-10-29
909		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	19-11-01
910	19-10-17	THE HONGKONG AND SHANGHAI BANKING	1.15	19-10-16
911		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.17	19-10-16
912	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-15
913		CHINA SECURITIES LTD	-0.76	19-06-18
914	19-10-15	LUK FOOK SECURITIES (HK) LTD	0.26	19-08-30
915		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-09-25
916	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.26	19-09-20
917		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	19-09-20
918	19-09-04	DEUTSCHE BANK AG	1.11	19-08-29
919		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	19-09-03
920	19-08-29	FOSUN INTERNATIONAL SECURITIES LTD	1.05	19-08-09
921		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-08-28
922	19-08-26	THE HONGKONG AND SHANGHAI BANKING	3.05	19-08-23
923	19-08-14	CITIBANK N.A.	0.31	19-08-13
924		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-08-13
925	19-07-30	THE HONGKONG AND SHANGHAI BANKING	1.01	19-07-29
926	19-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	4.39	19-06-28
927	19-06-24	THE HONGKONG AND SHANGHAI BANKING	18.58	19-06-21
928	19-06-18	CHINA SECURITIES LTD	3.94	19-05-28
929		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-17
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-17
931		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.94	19-06-13
932	19-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	16.84	19-06-10
933	19-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	12.19	19-06-06
934	19-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	6.97	19-05-23
935	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.87	19-05-31
936	19-05-22	FUTU SECURITIES INTERNATIONAL	6.80	19-05-21
937	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-17
938		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-04-17
939	19-04-15	CHINA SECURITIES LTD	-0.32	19-02-11
940	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.79	19-04-11
941		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	19-04-10
942	19-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	19-04-08
943		FUTU SECURITIES INTERNATIONAL	-1.00	19-04-08
944	19-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	19-03-15
945	19-01-25	DEUTSCHE BANK AG	0.32	19-01-24
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-01-24
947	19-01-15	SPDB INTERNATIONAL CAPITAL LTD	1.50
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	19-01-14
949	18-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-12-10
950		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-12-27
951	18-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-12-11
952	18-12-10	FUTU SECURITIES INTERNATIONAL	0.26	18-12-06
953		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-12-06
954	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16
955		CHINA INTERNATIONAL CAPITAL CORPORATION	1.63
956		FUTU SECURITIES INTERNATIONAL	1.57
957		CHINA SECURITIES LTD	0.89
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72
959		CITIBANK N.A.	0.63
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
961		MERRILL LYNCH FAR EAST LTD	0.35
962		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
963		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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