iDreamSky Technology Holdings Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---