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

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