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

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