iDreamSky Technology Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-22
2		FUTU SECURITIES INTERNATIONAL	-0.30	25-12-22
3	25-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-12-08
4		FUTU SECURITIES INTERNATIONAL	-0.31	25-12-10
5	25-12-05	FUTU SECURITIES INTERNATIONAL	0.34	25-12-04
6		SPDB INTERNATIONAL SECURITIES LTD	-0.30	25-12-03
7	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-11-26
8		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	25-11-11
9		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	25-10-31
10		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-11-26
11	25-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.45	25-11-05
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.42	25-11-06
13	25-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	25-11-05
14	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-30
15	25-10-30	CMB INTERNATIONAL SECURITIES LTD	0.78	25-10-28
16		CITIBANK N.A.	-0.33	25-10-28
17	25-10-28	VALUABLE CAPITAL LTD	1.31	25-10-27
18		CMB WING LUNG BANK LTD	0.33	25-10-27
19		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-10-27
20		CITIBANK N.A.	-1.41	25-10-27
21	25-10-27	CHINA CITIC BANK INTERNATIONAL LTD	1.19	25-10-21
22	25-10-24	FUTU SECURITIES INTERNATIONAL	0.26	25-10-23
23		CMB INTERNATIONAL SECURITIES LTD	-0.74	25-10-22
24	25-10-23	CITIBANK N.A.	0.35	25-10-22
25		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-22
26	25-10-22	CITIBANK N.A.	0.52	25-10-21
27		MERRILL LYNCH FAR EAST LTD	-0.39	25-10-21
28	25-10-21	MERRILL LYNCH FAR EAST LTD	0.35	25-10-20
29		CITIBANK N.A.	-0.42	25-10-20
30		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-20
31	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-10-17
32		MERRILL LYNCH FAR EAST LTD	0.49	25-10-17
33		CITIBANK N.A.	0.38	25-10-17
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-10-17
35		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-17
36	25-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.59	25-09-29
37	25-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	25-08-29
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	25-08-29
39	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	25-08-28
40	25-08-25	TFI SECURITIES AND FUTURES LTD	-0.76	25-08-22
41	25-08-22	VALUABLE CAPITAL LTD	-0.50	25-08-21
42	25-08-21	VALUABLE CAPITAL LTD	-0.27	25-08-20
43	25-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-08-14
44	25-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-08-13
45	25-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-08-12
46	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-31
47	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
48	25-07-24	FUTU SECURITIES INTERNATIONAL	-0.37	25-07-23
49	25-07-22	UBS SECURITIES HONG KONG LTD	0.41	25-07-14
50	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-30
52	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.36	25-06-16
53	25-06-16	CITIBANK N.A.	-0.26	25-06-13
54	25-06-13	CITIBANK N.A.	0.53	25-06-12
55		MERRILL LYNCH FAR EAST LTD	0.39	25-06-12
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
57		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-12
58	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-30
59	25-05-30	CMB INTERNATIONAL SECURITIES LTD	0.31	25-05-29
60		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-29
61	25-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-03-11
62		SPDB INTERNATIONAL SECURITIES LTD	-0.38	25-05-26
63	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.15	25-05-22
64		VALUABLE CAPITAL LTD	2.00	25-05-21
65		FUTU SECURITIES INTERNATIONAL	1.34	25-05-22
66		SPDB INTERNATIONAL SECURITIES LTD	0.56	25-05-12
67	25-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-05-19
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-05-19
69	25-05-16	CITIBANK N.A.	0.50	25-05-15
70		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-15
71	25-05-08	TFI SECURITIES AND FUTURES LTD	-0.39	25-04-29
72	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
73	25-04-14	CMB INTERNATIONAL SECURITIES LTD	0.91	25-04-11
74		LONG BRIDGE HK LTD	-0.72	25-04-11
75	25-04-10	CMB INTERNATIONAL SECURITIES LTD	0.30	25-04-09
76	25-04-07	SPDB INTERNATIONAL SECURITIES LTD	0.33	25-03-19
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
78	25-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-03-20
79		FUTU SECURITIES INTERNATIONAL	0.30	25-03-27
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-27
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-03-27
82	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
83	25-03-19	SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-03-07
84	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
85	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-12
86	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
87	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-10
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-10
89	25-03-10	THE HONGKONG AND SHANGHAI BANKING	2.47	25-03-07
90		VALUABLE CAPITAL LTD	-2.40	25-03-07
91	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
92	25-03-06	CITIBANK N.A.	-0.27	25-03-05
93	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-03-04
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-04
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-02-26
96	25-03-04	VALUABLE CAPITAL LTD	2.41	25-03-03
97		CITIBANK N.A.	0.86	25-03-03
98		TFI SECURITIES AND FUTURES LTD	-0.26	25-02-28
99		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-03
100		CITIC SECURITIES BROKERAGE (HK) LTD	-2.40	25-02-27
101	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-26
103	25-02-26	CITIBANK N.A.	0.38	25-02-25
104	25-02-25	CITIBANK N.A.	-0.33	25-02-24
105	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-21
106		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
107		CITIBANK N.A.	-0.57	25-02-21
108	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-19
110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-02-19
111	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-02-18
112		VALUABLE CAPITAL LTD	-0.67	25-02-18
113	25-02-18	SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-01-27
114	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
115		CITIBANK N.A.	-0.35	25-02-11
116	25-02-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.48	25-02-03
117	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-21
118	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-20
119	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
120	25-01-14	FUTU SECURITIES INTERNATIONAL	0.28	25-01-13
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-13
122	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-08
124	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-07
125		FUTU SECURITIES INTERNATIONAL	0.28	25-01-07
126		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-07
127		CITIBANK N.A.	-0.75	25-01-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-01-07
129	25-01-07	SPDB INTERNATIONAL SECURITIES LTD	0.27	25-01-06
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-06
131	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-03
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-03
133	25-01-03	CITIBANK N.A.	0.91	25-01-02
134		BETA INTERNATIONAL SECURITIES LIMITED	0.41	25-01-02
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
136		SPDB INTERNATIONAL SECURITIES LTD	-0.44	25-01-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-02
138	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-30
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-30
140	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-27
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-27
142	24-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	24-12-18
143		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
144	24-12-19	FUTU SECURITIES INTERNATIONAL	0.29	24-12-18
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-18
146	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-06
147	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
149	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-02
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-02
151	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
153	24-11-27	SPDB INTERNATIONAL SECURITIES LTD	0.33	24-11-25
154		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
155	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.43	24-11-25
156	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-22
157	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-21
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-21
159	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-20
160	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-18
161		CITIBANK N.A.	-0.29	24-11-18
162	24-11-18	CITIBANK N.A.	0.27	24-11-15
163	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-13
164	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-12
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
166	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
167	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-28
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-28
169	24-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-22
170		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-22
171	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
172	24-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-10-17
173		VALUABLE CAPITAL LTD	-1.09	24-10-17
174	24-10-17	CITIBANK N.A.	0.30	24-10-16
175	24-10-14	VALUABLE CAPITAL LTD	0.65	24-10-10
176		CMB WING LUNG BANK LTD	-0.66	24-10-10
177	24-10-04	UOB KAY HIAN (HONG KONG) LTD	0.58	24-10-03
178		DEUTSCHE BANK AG	-0.62	24-04-05
179	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
180	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-14
181	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-27
182		VALUABLE CAPITAL LTD	-0.59	24-09-27
183	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-09-17
184	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-16
185	24-08-29	CITIBANK N.A.	0.44	24-08-28
186	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
187		UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
188	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-09
189		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
190	24-08-02	CITIBANK N.A.	0.48	24-08-01
191		BNP PARIBAS	-0.48	24-08-01
192	24-07-31	SPDB INTERNATIONAL SECURITIES LTD	1.86	24-07-30
193		VALUABLE CAPITAL LTD	1.45	24-07-30
194		CITIBANK N.A.	1.31	24-07-30
195		BNP PARIBAS	1.03	24-07-30
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-07-30
197		UBS SECURITIES HONG KONG LTD	0.53	24-07-30
198		JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-30
199	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.61	24-07-19
200		JPMORGAN CHASE BANK, NATIONAL	-5.61	24-07-19
201	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
202		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-16
203	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-05
204		SPDB INTERNATIONAL SECURITIES LTD	-0.45	24-06-28
205	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-24
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-24
207		EFG BANK AG	-0.57	23-11-02
208	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-20
210	24-05-29	CITIBANK N.A.	-0.30	24-05-28
211	24-05-28	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-27
212	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-17
213	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-16
214	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-03-27
215	24-05-10	CITIBANK N.A.	0.50	24-05-09
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-09
217	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-08
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
219		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-08
220		CITIBANK N.A.	-0.38	24-05-08
221	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-02
223	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-30
224	24-04-24	UBS SECURITIES HONG KONG LTD	1.74	24-04-23
225		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-04-23
226	24-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
227	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-03
228	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-02
229	24-04-02	VALUABLE CAPITAL LTD	1.59	24-03-28
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-28
231	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
232	24-03-07	VALUABLE CAPITAL LTD	-1.59	24-03-06
233	24-02-23	VALUABLE CAPITAL LTD	1.60	24-02-22
234	24-01-23	FUTU SECURITIES INTERNATIONAL	1.35	24-01-22
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	24-01-22
236	24-01-22	CITIBANK N.A.	0.33	24-01-19
237		UBS SECURITIES HONG KONG LTD	-0.26	24-01-19
238	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-17
239	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
240	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-27
241	23-12-22	CITIBANK N.A.	0.26	23-12-21
242		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-21
243	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-20
244	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-14
245		CITIBANK N.A.	-0.39	23-12-14
246	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-01
247	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-30
248	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-11-29
249		THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-29
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	23-11-29
251	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	23-11-27
252		CITIBANK N.A.	-0.94	23-11-27
253	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-22
254	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-20
255	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-16
256		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-16
257	23-11-02	UBS SECURITIES HONG KONG LTD	0.27	23-11-01
258		EFG BANK AG	-0.29	23-10-10
259	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-10-18
260	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-16
261		CITIBANK N.A.	-0.30	23-10-17
262	23-10-17	SPDB INTERNATIONAL SECURITIES LTD	1.15	23-10-16
263		USMART SECURITIES LTD	-0.52	23-09-15
264		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	23-10-16
265	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-10-10
266		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-10-06
267	23-10-10	EFG BANK AG	0.54	23-07-05
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	23-09-27
269	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-09-27
270	23-09-26	CITIBANK N.A.	-0.26	23-09-25
271	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-14
272		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-08-14
273	23-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-08-11
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-08-11
275		CITIBANK N.A.	-0.31	23-08-11
276	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-10
277		CITIBANK N.A.	0.29	23-08-10
278		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-08-10
279	23-08-10	CITIBANK N.A.	0.32	23-08-09
280		MIZUHO SECURITIES ASIA LTD	-0.34	23-08-01
281	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
282	23-08-01	MIZUHO SECURITIES ASIA LTD	-0.29	23-07-25
283	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-28
284		FUTU SECURITIES INTERNATIONAL	0.31	23-07-28
285	23-07-28	FUTU SECURITIES INTERNATIONAL	2.23	23-07-27
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	23-07-27
287	23-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	5.50	23-07-25
288		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-26
289		CITIBANK N.A.	-0.26	23-07-26
290		MERRILL LYNCH FAR EAST LTD	-5.59	23-07-26
291	23-07-26	MERRILL LYNCH FAR EAST LTD	5.54	23-07-25
292		JPMORGAN CHASE BANK, NATIONAL	2.92	23-07-25
293		CITIBANK N.A.	-8.49	23-07-25
294	23-07-25	MIZUHO SECURITIES ASIA LTD	0.86	20-06-11
295		FUTU SECURITIES INTERNATIONAL	0.40	23-07-24
296		CITIBANK N.A.	-1.13	23-07-24
297	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-07-21
298		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-21
299	23-07-21	CITIBANK N.A.	0.87	23-07-20
300		MERRILL LYNCH FAR EAST LTD	-0.81	23-07-20
301	23-07-20	CITIBANK N.A.	0.90	23-07-19
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-07-19
303		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	23-07-14
304		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-07-19
305		MERRILL LYNCH FAR EAST LTD	-1.25	23-07-19
306	23-07-19	CITIBANK N.A.	4.36	23-07-18
307		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
308		MERRILL LYNCH FAR EAST LTD	-4.75	23-07-18
309	23-07-18	MERRILL LYNCH FAR EAST LTD	6.14	23-07-14
310		CITIBANK N.A.	3.32	23-07-14
311		JPMORGAN CHASE BANK, NATIONAL	0.89	23-07-14
312		THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-14
313	23-07-14	CITIBANK N.A.	0.96	23-07-13
314		MERRILL LYNCH FAR EAST LTD	-1.16	23-07-13
315	23-07-13	MERRILL LYNCH FAR EAST LTD	0.79	23-07-12
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-12
317		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-12
318		CITIBANK N.A.	-0.87	23-07-12
319	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
320		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-11
321	23-07-05	EFG BANK AG	0.32
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-03
323	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-06-07
324		JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-07
325		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-07
327		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-06-07
328	23-05-23	FUTU SECURITIES INTERNATIONAL	0.34	23-05-22
329	23-04-24	SOCIETE GENERALE	0.29
330		SG SECURITIES (HK) LTD	-0.29	22-08-31
331	23-04-04	DEUTSCHE BANK AG	0.26	23-04-03
332	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-30
333	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-29
334	23-03-29	CITIBANK N.A.	0.44	23-03-28
335		MERRILL LYNCH FAR EAST LTD	-0.38	23-03-28
336	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
337		BNP PARIBAS	-0.30	23-03-27
338	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-02
339	23-02-24	MERRILL LYNCH FAR EAST LTD	0.27	23-02-23
340		CITIBANK N.A.	-0.30	23-02-23
341	23-02-23	FUTU SECURITIES INTERNATIONAL	2.14	23-02-22
342		JPMORGAN CHASE BANK, NATIONAL	0.56	23-02-22
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-02-22
344		MERRILL LYNCH FAR EAST LTD	-2.01	23-02-22
345	23-02-21	CITIBANK N.A.	0.42	23-02-20
346		MERRILL LYNCH FAR EAST LTD	-0.45	23-02-20
347	23-02-08	MERRILL LYNCH FAR EAST LTD	0.52	23-02-07
348		CITIBANK N.A.	-0.65	23-02-07
349	22-12-22	SPDB INTERNATIONAL SECURITIES LTD	0.58	22-12-21
350		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	22-12-21
351	22-12-21	SPDB INTERNATIONAL SECURITIES LTD	0.36	22-12-19
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-20
353	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-19
354	22-12-02	USMART SECURITIES LTD	0.29	22-11-21
355		BANK OF CHINA (HONG KONG) LTD	-0.28	22-12-01
356	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.63	22-11-21
357		CITIBANK N.A.	-0.71	22-11-21
358	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-18
359	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-11
360		CITIBANK N.A.	-0.37	22-11-11
361	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-09
362	22-11-08	CITIBANK N.A.	0.43	22-11-04
363		BNP PARIBAS	-0.43	22-11-07
364	22-10-31	BNP PARIBAS	0.36	22-10-28
365		CITIBANK N.A.	-0.37	22-10-28
366	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-17
367	22-09-29	CITIBANK N.A.	-0.30	22-09-28
368	22-09-28	CITIBANK N.A.	0.35	22-09-27
369		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-09-27
370	22-09-27	CITIBANK N.A.	0.52	22-09-26
371		MERRILL LYNCH FAR EAST LTD	-0.52	22-09-26
372	22-09-14	CITIBANK N.A.	0.31	22-09-13
373		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
374	22-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-08
375		CLSA LTD	-0.32	22-06-30
376	22-09-06	CITIBANK N.A.	0.40	22-09-05
377		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-09-05
378		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-09-01
379		MERRILL LYNCH FAR EAST LTD	-0.40	22-09-05
380	22-09-05	MERRILL LYNCH FAR EAST LTD	0.39	22-09-02
381		CITIBANK N.A.	-0.47	22-09-02
382	22-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-08-29
383		CHINA SECURITIES (INTERNATIONAL)	-0.63	22-08-26
384	22-08-24	CHINA SECURITIES (INTERNATIONAL)	0.27	22-08-23
385		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-23
386	22-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	22-08-19
387	22-08-19	CHINA SECURITIES (INTERNATIONAL)	0.54	22-07-06
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-08-16
389	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	22-08-01
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	22-07-26
391	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-02
392		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-08-02
393	22-07-27	USMART SECURITIES LTD	0.37	22-07-22
394		CITIBANK N.A.	0.31	22-07-26
395		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-07-26
396	22-07-25	CITIBANK N.A.	1.01	22-07-22
397		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-07-22
398	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-20
399	22-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-07-18
400	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-08
401	22-07-08	CITIBANK N.A.	0.26	22-07-07
402		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-07
403	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-06-30
404	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-21
405	22-06-21	CITIBANK N.A.	0.30	22-06-20
406		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
407	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-14
408	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	22-06-01
409		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-01
410		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-06-01
411	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.98	22-05-19
412		CITIBANK N.A.	-0.94	22-05-19
413	22-05-17	CITIBANK N.A.	0.67	22-05-16
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-05-16
415	22-05-13	FUTU SECURITIES INTERNATIONAL	1.17	22-05-12
416		CMB INTERNATIONAL SECURITIES LTD	-1.04	22-05-10
417	22-05-12	FUTU SECURITIES INTERNATIONAL	1.12	22-05-11
418		JPMORGAN CHASE BANK, NATIONAL	0.90	22-05-11
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-05-11
420		CITIBANK N.A.	-0.54	22-05-11
421		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	22-05-04
422	22-05-10	FUTU SECURITIES INTERNATIONAL	1.90	22-05-06
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	22-05-06
424	22-05-06	FUTU SECURITIES INTERNATIONAL	2.33	22-05-05
425		UBS SECURITIES HONG KONG LTD	0.27	22-05-05
426		SOOCHOW SECURITIES INTERNATIONAL	-0.98	22-04-28
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	22-05-05
428	22-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-04
429	22-05-04	FUTU SECURITIES INTERNATIONAL	2.23	22-05-03
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	22-05-03
431		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
432		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-05-03
433		CITIBANK N.A.	-1.85	22-05-03
434	22-05-03	FUTU SECURITIES INTERNATIONAL	2.60	22-04-29
435		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-29
436		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
437		CITIBANK N.A.	-0.37	22-04-29
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-04-29
439		FOSUN INTERNATIONAL SECURITIES LTD	-1.08	22-04-29
440	22-04-29	FUTU SECURITIES INTERNATIONAL	1.88	22-04-28
441		CITIC SECURITIES BROKERAGE (HK) LTD	0.91	22-04-28
442		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-28
443		UBS SECURITIES HONG KONG LTD	0.29	22-04-28
444		MERRILL LYNCH FAR EAST LTD	0.26	22-04-28
445		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-04-28
446		FULBRIGHT SECURITIES LTD	-1.06	22-04-28
447		CITIBANK N.A.	-1.19	22-04-28
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	22-04-28
449	22-04-28	MERRILL LYNCH FAR EAST LTD	3.05	22-04-27
450		FUTU SECURITIES INTERNATIONAL	1.11	22-04-27
451		FULBRIGHT SECURITIES LTD	1.09	22-04-25
452		JPMORGAN CHASE BANK, NATIONAL	1.07	22-04-27
453		THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-27
454		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-04-27
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-04-27
456		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	22-04-13
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-04-27
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	22-04-27
460		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	22-04-19
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	22-04-27
462		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	21-09-21
463		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	22-04-27
464		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	22-03-17
465	22-04-27	FUTU SECURITIES INTERNATIONAL	2.43	22-04-26
466		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	22-04-26
467		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	22-04-13
468	22-04-26	FUTU SECURITIES INTERNATIONAL	0.40	22-04-25
469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-04-25
470	22-04-25	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
471		CITIBANK N.A.	-0.32	22-04-22
472	22-03-22	MERRILL LYNCH FAR EAST LTD	1.52	22-03-21
473		CITIBANK N.A.	-1.45	22-03-21
474	22-03-18	CITIBANK N.A.	0.76	22-03-17
475		MERRILL LYNCH FAR EAST LTD	-0.78	22-03-17
476	22-03-17	CITIBANK N.A.	1.67	22-03-16
477		FUTU SECURITIES INTERNATIONAL	0.34	22-03-16
478		BNP PARIBAS	-0.41	22-03-16
479		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-16
480	22-03-16	MERRILL LYNCH FAR EAST LTD	1.26	22-03-15
481		BNP PARIBAS	0.40	22-03-15
482		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-15
483		CITIBANK N.A.	-1.33	22-03-15
484	22-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	22-03-11
485		CITIBANK N.A.	0.82	22-03-11
486		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-11
487	22-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	22-03-10
488		MERRILL LYNCH FAR EAST LTD	0.33	22-03-10
489		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-03-10
490		CITIBANK N.A.	-0.48	22-03-10
491		KINGKEY SECURITIES GROUP LTD	-1.39	22-02-07
492	22-03-10	MERRILL LYNCH FAR EAST LTD	1.04	22-03-09
493		CITIBANK N.A.	-0.92	22-03-09
494	22-03-09	FOSUN INTERNATIONAL SECURITIES LTD	1.92	22-03-07
495		SOOCHOW SECURITIES INTERNATIONAL	-2.00	22-02-07
496	22-03-07	CITIBANK N.A.	2.04	22-03-04
497		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-03-04
498		MERRILL LYNCH FAR EAST LTD	-1.26	22-03-04
499	22-03-03	MERRILL LYNCH FAR EAST LTD	0.88	22-03-02
500		CITIBANK N.A.	-0.84	22-03-02
501	22-03-02	CITIBANK N.A.	0.93	22-03-01
502		FOSUN INTERNATIONAL SECURITIES LTD	-0.84	22-03-01
503	22-02-28	CITIBANK N.A.	1.40	22-02-25
504		FOSUN INTERNATIONAL SECURITIES LTD	-1.20	22-02-25
505	22-02-24	CITIBANK N.A.	0.69	22-02-23
506		FOSUN INTERNATIONAL SECURITIES LTD	0.35	22-02-18
507		DEUTSCHE BANK AG	-0.35	22-01-10
508		MERRILL LYNCH FAR EAST LTD	-0.68	22-02-23
509	22-02-22	FUTU SECURITIES INTERNATIONAL	2.94	22-02-21
510		FUNDERSTONE SECURITIES LTD	-0.95	21-06-01
511		GLORY SUN SECURITIES LTD	-2.09	21-12-13
512	22-02-15	CMB WING LUNG BANK LTD	0.72	22-02-14
513		MERRILL LYNCH FAR EAST LTD	-0.56	22-02-14
514	22-02-07	MERRILL LYNCH FAR EAST LTD	1.75	22-02-04
515		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-04
516		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-04
517		KINGKEY SECURITIES GROUP LTD	-0.40	21-06-24
518		CITIBANK N.A.	-1.74	22-02-04
519	22-01-19	CITIBANK N.A.	1.14	22-01-18
520		BNP PARIBAS	-1.09	22-01-18
521	21-12-29	CITIBANK N.A.	1.32	21-12-28
522		MERRILL LYNCH FAR EAST LTD	-1.47	21-12-28
523	21-12-28	CITIBANK N.A.	0.49	21-12-23
524		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-23
525	21-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-12-22
526		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-22
527	21-12-22	MERRILL LYNCH FAR EAST LTD	0.55	21-12-21
528		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-12-21
529	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-20
530		CHINA SECURITIES (INTERNATIONAL)	-0.28	21-12-16
531	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
532	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
533		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-15
534	21-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-14
535	21-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	21-12-10
536		MERRILL LYNCH FAR EAST LTD	1.47	21-12-10
537		CITIBANK N.A.	1.00	21-12-10
538		JPMORGAN CHASE BANK, NATIONAL	0.99	21-12-10
539	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-09
540		UBS SECURITIES HONG KONG LTD	-0.52	21-12-09
541	21-12-08	MERRILL LYNCH FAR EAST LTD	1.13	21-12-07
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	21-12-06
543	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-06
544		MERRILL LYNCH FAR EAST LTD	0.30	21-12-06
545		UBS SECURITIES HONG KONG LTD	-0.28	21-12-06
546	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
547	21-12-02	BNP PARIBAS	0.30	21-12-01
548		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-01
549	21-12-01	BNP PARIBAS	0.31	21-11-30
550		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-11-30
551		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-30
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-11-30
553	21-11-30	FUTU SECURITIES INTERNATIONAL	0.42	21-11-29
554		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-11-29
555	21-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-11-26
556		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-26
557	21-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	21-11-25
558		CITIBANK N.A.	0.28	21-11-25
559		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-25
560	21-11-25	FUTU SECURITIES INTERNATIONAL	0.44	21-11-24
561	21-11-24	CITIBANK N.A.	0.37	21-11-23
562		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-23
563		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	21-11-23
564	21-11-23	FUTU SECURITIES INTERNATIONAL	0.26	21-11-22
565		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-11-22
566	21-11-22	CITIBANK N.A.	0.39	21-11-19
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-19
568		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-11-19
569	21-11-19	FUTU SECURITIES INTERNATIONAL	0.35	21-11-18
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-11-18
571		CITIBANK N.A.	0.25	21-11-18
572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-11-18
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-11-17
574	21-11-17	MERRILL LYNCH FAR EAST LTD	0.41	21-11-16
575		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-16
576	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-11-12
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-12
578	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-11-11
579		JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-11
580		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-11-11
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-11
582	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-10
583		MERRILL LYNCH FAR EAST LTD	0.27	21-11-10
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-10
585		CITIBANK N.A.	-0.34	21-11-10
586	21-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-11-09
587		CITIBANK N.A.	0.26	21-11-09
588		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-11-05
589	21-11-09	MERRILL LYNCH FAR EAST LTD	0.36	21-11-08
590		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-11-08
591	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-05
592		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-11-05
593	21-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-11-03
594		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-11-04
595	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	21-10-28
596		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-10-28
597		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-28
598		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-10-28
599	21-10-28	CITIBANK N.A.	0.35	21-10-27
600		CHIYU BANKING CORPORATION LTD	-0.38	21-10-26
601	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.40	21-10-26
602	21-10-26	BNP PARIBAS	0.49	21-10-25
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-10-22
604		FUTU SECURITIES INTERNATIONAL	0.27	21-10-25
605		CITIBANK N.A.	-0.86	21-10-25
606	21-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-10-18
607		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-18
608	21-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-09-23
609		FUTU SECURITIES INTERNATIONAL	-0.44	21-09-23
610	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-17
611	21-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-16
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-16
613		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-16
614	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.83	21-09-13
615		CITIBANK N.A.	-0.46	21-09-13
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-09-13
617	21-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-09-08
618		FUTU SECURITIES INTERNATIONAL	0.31	21-09-09
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-09
620		CITIBANK N.A.	-0.54	21-09-09
621	21-09-02	CHIYU BANKING CORPORATION LTD	0.76	21-09-01
622		REALORD ASIA PACIFIC SECURITIES LTD	-0.76	21-08-30
623	21-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-08-30
624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-30
625		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-30
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-30
627		CITIBANK N.A.	-0.83	21-08-30
628	21-08-27	REALORD ASIA PACIFIC SECURITIES LTD	0.76	21-08-26
629		FUTU SECURITIES INTERNATIONAL	-0.78	21-08-26
630	21-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-08-25
631		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
632	21-08-25	CITIBANK N.A.	0.29	21-08-24
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-24
634	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-20
635		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-20
636	21-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	21-08-19
637	21-08-17	FUTU SECURITIES INTERNATIONAL	0.72	21-08-16
638		CITIBANK N.A.	0.70	21-08-16
639		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-16
640	21-08-16	CITIBANK N.A.	2.84	21-08-13
641		DEUTSCHE BANK AG	-2.87	21-08-13
642	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-08-12
643		FUTU SECURITIES INTERNATIONAL	-0.57	21-08-12
644	21-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-11
645	21-08-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-08-09
646	21-08-09	MERRILL LYNCH FAR EAST LTD	0.28	21-08-06
647		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	21-08-06
648	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-08-05
649		DEUTSCHE BANK AG	0.31	21-08-05
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-05
651	21-08-05	FUTU SECURITIES INTERNATIONAL	-0.31	21-08-04
652		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-04
653	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-02
654		DEUTSCHE BANK AG	-0.31	21-08-02
655	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-30
656		UBS SECURITIES HONG KONG LTD	-0.33	21-07-30
657		DEUTSCHE BANK AG	-0.38	21-07-30
658	21-07-30	DEUTSCHE BANK AG	0.60	21-07-29
659		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	21-07-29
660		UBS SECURITIES HONG KONG LTD	0.45	21-07-29
661		MERRILL LYNCH FAR EAST LTD	0.28	21-07-29
662		FUTU SECURITIES INTERNATIONAL	0.27	21-07-29
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-29
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
665		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
666		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	21-07-29
667	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
668		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-28
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-07-28
670	21-07-28	DEUTSCHE BANK AG	0.62	21-07-27
671		FUTU SECURITIES INTERNATIONAL	0.40	21-07-27
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
673		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	21-07-27
674	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-07-26
675		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	21-07-26
676		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-26
677		MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
678		CITIBANK N.A.	-0.38	21-07-26
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-07-26
680		THE HONGKONG AND SHANGHAI BANKING	-1.13	21-07-26
681	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.93	21-07-23
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-23
683		DEUTSCHE BANK AG	0.46	21-07-23
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-23
685		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	21-07-23
686		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	21-07-23
687	21-07-23	MERRILL LYNCH FAR EAST LTD	0.32	21-07-22
688		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-22
689		DEUTSCHE BANK AG	-0.27	21-07-22
690	21-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	21-07-20
691		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-20
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-20
693	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-19
694	21-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	21-07-16
695		DEUTSCHE BANK AG	0.27	21-07-16
696		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	21-07-16
697	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-07-15
698		DEUTSCHE BANK AG	0.30	21-07-15
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-15
700		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	21-07-15
701	21-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	21-07-14
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	21-07-14
703	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-13
705		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-03-11
706	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-12
707		DEUTSCHE BANK AG	-0.57	21-07-12
708	21-07-12	MERRILL LYNCH FAR EAST LTD	0.58	21-07-09
709		JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-09
710		DEUTSCHE BANK AG	-0.63	21-07-09
711	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-07
712		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-07-07
713		CMB INTERNATIONAL SECURITIES LTD	-0.63	21-07-07
714	21-07-07	FUTU SECURITIES INTERNATIONAL	0.25	21-07-06
715		CMB INTERNATIONAL SECURITIES LTD	-0.81	21-07-06
716	21-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.51	21-07-02
717	21-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	21-06-25
718	21-06-24	KINGKEY SECURITIES GROUP LTD	1.79
719		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	21-06-23
720	21-06-23	DEUTSCHE BANK AG	0.29	21-06-22
721		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-22
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-22
723	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-21
724	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-16
725	21-06-11	FUTU SECURITIES INTERNATIONAL	0.54	21-06-10
726		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-10
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-10
728	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
729		DEUTSCHE BANK AG	-0.53	21-06-08
730	21-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-05-31
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	21-06-03
732	21-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-05-27
733		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-05-28
734	21-05-27	FUTU SECURITIES INTERNATIONAL	0.63	21-05-26
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	21-05-26
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
737		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	21-05-25
738	21-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-24
739		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-24
740	21-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.21	21-05-21
741		DEUTSCHE BANK AG	0.75	21-05-21
742		MERRILL LYNCH FAR EAST LTD	-0.67	21-05-21
743		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	21-05-12
744	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
745		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-14
746	21-05-10	GLORY SUN SECURITIES LTD	2.28	21-03-03
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	21-05-06
748	21-04-28	CITIBANK N.A.	-0.32	21-04-27
749	21-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.83	21-03-25
750		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	21-04-01
751	21-04-07	DEUTSCHE BANK AG	0.45	21-04-01
752		MERRILL LYNCH FAR EAST LTD	-0.47	21-04-01
753	21-03-31	MERRILL LYNCH FAR EAST LTD	0.42	21-03-30
754		DEUTSCHE BANK AG	-0.45	21-03-30
755	21-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	21-03-16
756		THE HONGKONG AND SHANGHAI BANKING	-3.69	21-03-16
757	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-15
759	21-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.31	21-03-04
760		CMB INTERNATIONAL SECURITIES LTD	-3.31	21-02-19
761	21-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-03-03
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-03-03
763	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	21-03-02
764		FOSUN INTERNATIONAL SECURITIES LTD	0.38	21-02-24
765		DEUTSCHE BANK AG	-0.39	21-03-02
766		GLORY SUN SECURITIES LTD	-1.89	21-03-01
767	21-02-04	JPMORGAN CHASE BANK, NATIONAL	3.76	21-02-03
768		THE HONGKONG AND SHANGHAI BANKING	-3.73	21-02-03
769	21-02-03	CITIBANK N.A.	0.32	21-02-02
770		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	21-02-02
771	21-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	21-01-20
772		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	21-01-20
773	20-12-07	CITIBANK N.A.	1.13	20-12-04
774		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	20-12-04
775	20-12-02	GLORY SUN SECURITIES LTD	0.79	20-11-26
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	20-12-01
777	20-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-11-25
778		GLORY SUN SECURITIES LTD	-0.79	20-10-19
779	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-18
780		LUK FOOK SECURITIES (HK) LTD	-0.28	20-11-16
781	20-11-13	DEUTSCHE BANK AG	-0.30	20-11-12
782	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-10
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
784	20-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-11-02
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-11-04
786	20-10-23	DEUTSCHE BANK AG	0.58	20-10-22
787		MERRILL LYNCH FAR EAST LTD	-0.60	20-10-22
788	20-10-21	DEUTSCHE BANK AG	-0.41	20-10-20
789	20-10-20	DEUTSCHE BANK AG	2.70	20-10-19
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-19
791		MERRILL LYNCH FAR EAST LTD	-2.61	20-10-19
792	20-10-15	MERRILL LYNCH FAR EAST LTD	1.81	20-10-14
793		DEUTSCHE BANK AG	-1.91	20-10-14
794	20-10-14	DEUTSCHE BANK AG	1.88	20-10-12
795		MERRILL LYNCH FAR EAST LTD	-2.08	20-10-12
796	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-10-09
797		DEUTSCHE BANK AG	0.45	20-10-09
798		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-10-09
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-10-09
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-10-09
801		MERRILL LYNCH FAR EAST LTD	-1.73	20-10-09
802	20-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-10-08
803		BNP PARIBAS	0.71	20-10-08
804		DEUTSCHE BANK AG	0.64	20-10-08
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-06
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-10-08
807		MERRILL LYNCH FAR EAST LTD	-3.93	20-10-08
808	20-10-07	MERRILL LYNCH FAR EAST LTD	10.75	20-10-06
809		CMB INTERNATIONAL SECURITIES LTD	0.67	20-09-25
810		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.48	20-10-06
811	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-09-18
812		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-09-18
813	20-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-09-17
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-09-17
815	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-04
816	20-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.21	20-09-01
817	20-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-08-14
818		UBS SECURITIES HONG KONG LTD	-0.28	20-08-07
819	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	1.10	20-07-24
820		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	20-08-04
821	20-07-29	CITIBANK N.A.	0.28	20-07-28
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
823	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-07
824	20-07-06	SDIC SECURITIES (HONG KONG) LTD	0.38	20-07-03
825		THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-03
826		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	20-07-03
827	20-07-03	DEUTSCHE BANK AG	0.25	20-07-02
828	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-06-29
829	20-06-26	CITIBANK N.A.	0.31	20-06-24
830	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
831		CMB INTERNATIONAL SECURITIES LTD	0.36	20-06-12
832		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-06-12
833	20-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	20-06-04
834	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-05-25
835	20-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-05-22
836		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	20-05-22
837	20-05-21	GLORY SUN SECURITIES LTD	0.95	20-05-19
838		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	20-05-19
839	20-05-20	FUNDERSTONE SECURITIES LTD	0.95	20-01-29
840		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	20-05-19
841	20-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-05-08
842		GLORY SUN SECURITIES LTD	-0.95	20-05-14
843	20-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-05-15
844		CHINA SECURITIES LTD	-3.94	20-03-17
845	20-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	20-05-14
846		THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-14
847		CHUENMAN SECURITIES LTD	0.39
848		ARISTO SECURITIES LTD	-0.39	20-05-14
849		SPDB INTERNATIONAL CAPITAL LTD	-1.50	19-01-15
850	20-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.91	20-05-08
851		GLORY SUN SECURITIES LTD	1.89	20-03-16
852		ARISTO SECURITIES LTD	0.63	20-03-27
853		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.79	20-05-13
854	20-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-05-07
855		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-07
856	20-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	20-04-27
857	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	20-04-20
858	20-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	20-04-16
859		FOUNDER SECURITIES (HONG KONG) LTD	-1.89	20-03-24
860	20-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	20-04-14
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-04-14
862	20-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-27
863		FUTU SECURITIES INTERNATIONAL	-0.62	20-03-27
864	20-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	20-03-20
865		FUTU SECURITIES INTERNATIONAL	-0.61	20-03-26
866	20-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-03-19
867	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-03-17
868		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-03-17
869	20-03-17	FOUNDER SECURITIES (HONG KONG) LTD	0.29	20-02-27
870		CHINA SECURITIES LTD	-0.27	20-03-09
871	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-03-13
872		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	20-03-13
873	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
874	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	20-03-02
875		BANK OF CHINA (HONG KONG) LTD	0.77	20-03-02
876		CHINA SECURITIES LTD	0.40	19-11-29
877		THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-02
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-02
879		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	20-03-02
880	20-02-27	FOUNDER SECURITIES (HONG KONG) LTD	1.58	19-11-22
881		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	20-02-26
882	20-02-21	CMB INTERNATIONAL SECURITIES LTD	3.98	20-02-03
883		XIN YONGAN INTERNATIONAL SECURITIES	1.26	19-05-09
884		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.22	20-02-20
885	20-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.11	20-02-17
886		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	20-02-19
887	20-02-03	SINOPAC SECURITIES (ASIA) LTD	0.32	20-01-31
888	20-01-31	ZUNDIAO SECURITIES LTD	0.38
889	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	20-01-17
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
891	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	20-01-09
892	19-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-13
893	19-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	19-12-10
894	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	19-12-05
895	19-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-11-28
896		CHINA SECURITIES LTD	-0.33	19-11-27
897	19-11-27	CHINA SECURITIES LTD	0.35	19-10-16
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-26
899	19-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	19-11-22
900		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-11-25
901	19-11-05	THE HONGKONG AND SHANGHAI BANKING	1.08	19-11-04
902		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	19-11-04
903	19-11-04	SOOCHOW SECURITIES INTERNATIONAL	1.17	19-10-29
904		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	19-11-01
905	19-10-17	THE HONGKONG AND SHANGHAI BANKING	1.15	19-10-16
906		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.17	19-10-16
907	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-15
908		CHINA SECURITIES LTD	-0.76	19-06-18
909	19-10-15	LUK FOOK SECURITIES (HK) LTD	0.26	19-08-30
910		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-09-25
911	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.26	19-09-20
912		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	19-09-20
913	19-09-04	DEUTSCHE BANK AG	1.11	19-08-29
914		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	19-09-03
915	19-08-29	FOSUN INTERNATIONAL SECURITIES LTD	1.05	19-08-09
916		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	19-08-28
917	19-08-26	THE HONGKONG AND SHANGHAI BANKING	3.05	19-08-23
918	19-08-14	CITIBANK N.A.	0.31	19-08-13
919		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-08-13
920	19-07-30	THE HONGKONG AND SHANGHAI BANKING	1.01	19-07-29
921	19-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	4.39	19-06-28
922	19-06-24	THE HONGKONG AND SHANGHAI BANKING	18.58	19-06-21
923	19-06-18	CHINA SECURITIES LTD	3.94	19-05-28
924		THE HONGKONG AND SHANGHAI BANKING	0.81	19-06-17
925		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-17
926		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.94	19-06-13
927	19-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	16.84	19-06-10
928	19-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	12.19	19-06-06
929	19-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	6.97	19-05-23
930	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.87	19-05-31
931	19-05-22	FUTU SECURITIES INTERNATIONAL	6.80	19-05-21
932	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-17
933		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-04-17
934	19-04-15	CHINA SECURITIES LTD	-0.32	19-02-11
935	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.79	19-04-11
936		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	19-04-10
937	19-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	19-04-08
938		FUTU SECURITIES INTERNATIONAL	-1.00	19-04-08
939	19-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	19-03-15
940	19-01-25	DEUTSCHE BANK AG	0.32	19-01-24
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-01-24
942	19-01-15	SPDB INTERNATIONAL CAPITAL LTD	1.50
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	19-01-14
944	18-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-12-10
945		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-12-27
946	18-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-12-11
947	18-12-10	FUTU SECURITIES INTERNATIONAL	0.26	18-12-06
948		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-12-06
949	18-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16
950		CHINA INTERNATIONAL CAPITAL CORPORATION	1.63
951		FUTU SECURITIES INTERNATIONAL	1.57
952		CHINA SECURITIES LTD	0.89
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72
954		CITIBANK N.A.	0.63
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
956		MERRILL LYNCH FAR EAST LTD	0.35
957		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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