iDreamSky Technology Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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