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

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