iDreamSky Technology Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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