iDreamSky Technology Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1119	2018-12-06

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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	2025-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.58	2025-09-29
2	2025-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2025-08-29
3	2025-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2025-08-29
4	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	2025-08-28
5	2025-08-25	TFI SECURITIES AND FUTURES LTD	-0.75	2025-08-22
6	2025-08-22	VALUABLE CAPITAL LTD	-0.49	2025-08-21
7	2025-08-21	VALUABLE CAPITAL LTD	-0.27	2025-08-20
8	2025-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	2025-08-14
9	2025-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.41	2025-08-13
10	2025-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-08-12
11	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-31
12	2025-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	2025-07-25
13	2025-07-24	FUTU SECURITIES INTERNATIONAL	-0.37	2025-07-23
14	2025-07-22	UBS SECURITIES HONG KONG LTD	0.41	2025-07-14
15	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-30
16	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-06-30
17	2025-06-17	MERRILL LYNCH FAR EAST LTD	-0.36	2025-06-16
18	2025-06-16	CITIBANK N.A.	-0.26	2025-06-13
19	2025-06-13	CITIBANK N.A.	0.53	2025-06-12
20	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.39	2025-06-12
21	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-12
22	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-12
23	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-30
24	2025-05-30	CMB INTERNATIONAL SECURITIES LTD	0.31	2025-05-29
25	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-29
26	2025-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2025-03-11
27	2025-05-27	SPDB INTERNATIONAL SECURITIES LTD	-0.38	2025-05-26
28	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	2.15	2025-05-22
29	2025-05-23	VALUABLE CAPITAL LTD	2.00	2025-05-21
30	2025-05-23	FUTU SECURITIES INTERNATIONAL	1.34	2025-05-22
31	2025-05-23	SPDB INTERNATIONAL SECURITIES LTD	0.56	2025-05-12
32	2025-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2025-05-19
33	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-05-19
34	2025-05-16	CITIBANK N.A.	0.50	2025-05-15
35	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-15
36	2025-05-08	TFI SECURITIES AND FUTURES LTD	-0.39	2025-04-29
37	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-14
38	2025-04-14	CMB INTERNATIONAL SECURITIES LTD	0.91	2025-04-11
39	2025-04-14	LONG BRIDGE HK LTD	-0.72	2025-04-11
40	2025-04-10	CMB INTERNATIONAL SECURITIES LTD	0.30	2025-04-09
41	2025-04-07	SPDB INTERNATIONAL SECURITIES LTD	0.33	2025-03-19
42	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-03
43	2025-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2025-03-20
44	2025-03-28	FUTU SECURITIES INTERNATIONAL	0.30	2025-03-27
45	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-27
46	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-03-27
47	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-19
48	2025-03-19	SPDB INTERNATIONAL SECURITIES LTD	-0.28	2025-03-07
49	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-13
50	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-12
51	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-03-11
52	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-03-10
53	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-10
54	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	2.47	2025-03-07
55	2025-03-10	VALUABLE CAPITAL LTD	-2.40	2025-03-07
56	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-06
57	2025-03-06	CITIBANK N.A.	-0.27	2025-03-05
58	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-03-04
59	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-04
60	2025-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2025-02-26
61	2025-03-04	VALUABLE CAPITAL LTD	2.41	2025-03-03
62	2025-03-04	CITIBANK N.A.	0.86	2025-03-03
63	2025-03-04	TFI SECURITIES AND FUTURES LTD	-0.26	2025-02-28
64	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-03-03
65	2025-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	-2.40	2025-02-27
66	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-26
67	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-02-26
68	2025-02-26	CITIBANK N.A.	0.38	2025-02-25
69	2025-02-25	CITIBANK N.A.	-0.33	2025-02-24
70	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2025-02-21
71	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-21
72	2025-02-24	CITIBANK N.A.	-0.57	2025-02-21
73	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-19
74	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-02-19
75	2025-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2025-02-19
76	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-02-18
77	2025-02-19	VALUABLE CAPITAL LTD	-0.67	2025-02-18
78	2025-02-18	SPDB INTERNATIONAL SECURITIES LTD	-0.66	2025-01-27
79	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-11
80	2025-02-12	CITIBANK N.A.	-0.35	2025-02-11
81	2025-02-04	BETA INTERNATIONAL SECURITIES LIMITED	-0.48	2025-02-03
82	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-21
83	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-20
84	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-01-14
85	2025-01-14	FUTU SECURITIES INTERNATIONAL	0.28	2025-01-13
86	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-13
87	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-01-08
88	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-01-08
89	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-01-07
90	2025-01-08	FUTU SECURITIES INTERNATIONAL	0.28	2025-01-07
91	2025-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-01-07
92	2025-01-08	CITIBANK N.A.	-0.75	2025-01-07
93	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-01-07
94	2025-01-07	SPDB INTERNATIONAL SECURITIES LTD	0.27	2025-01-06
95	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-01-06
96	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-03
97	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-03
98	2025-01-03	CITIBANK N.A.	0.91	2025-01-02
99	2025-01-03	BETA INTERNATIONAL SECURITIES LIMITED	0.41	2025-01-02
100	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-02
101	2025-01-03	SPDB INTERNATIONAL SECURITIES LTD	-0.44	2025-01-02
102	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-01-02
103	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-12-30
104	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-12-30
105	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-12-27
106	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-27
107	2024-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2024-12-18
108	2024-12-20	SPDB INTERNATIONAL SECURITIES LTD	-0.45	2024-12-10
109	2024-12-19	FUTU SECURITIES INTERNATIONAL	0.29	2024-12-18
110	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-18
111	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-12-06
112	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-03
113	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-03
114	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-12-02
115	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-12-02
116	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-28
117	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-28
118	2024-11-27	SPDB INTERNATIONAL SECURITIES LTD	0.33	2024-11-25
119	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-26
120	2024-11-26	FUTU SECURITIES INTERNATIONAL	-0.43	2024-11-25
121	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-22
122	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-21
123	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-11-21
124	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-20
125	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-18
126	2024-11-19	CITIBANK N.A.	-0.29	2024-11-18
127	2024-11-18	CITIBANK N.A.	0.27	2024-11-15
128	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-13
129	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-12
130	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-11-12
131	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-07
132	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-28
133	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-28
134	2024-10-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-22
135	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-10-22
136	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-21
137	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-10-17
138	2024-10-18	VALUABLE CAPITAL LTD	-1.09	2024-10-17
139	2024-10-17	CITIBANK N.A.	0.30	2024-10-16
140	2024-10-14	VALUABLE CAPITAL LTD	0.65	2024-10-10
141	2024-10-14	CMB WING LUNG BANK LTD	-0.66	2024-10-10
142	2024-10-04	UOB KAY HIAN (HONG KONG) LTD	0.58	2024-10-03
143	2024-10-04	DEUTSCHE BANK AG	-0.62	2024-04-05
144	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-02
145	2024-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2024-06-14
146	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-09-27
147	2024-09-30	VALUABLE CAPITAL LTD	-0.59	2024-09-27
148	2024-09-19	SPDB INTERNATIONAL SECURITIES LTD	-0.34	2024-09-17
149	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-16
150	2024-08-29	CITIBANK N.A.	0.44	2024-08-28
151	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-14
152	2024-08-15	UBS SECURITIES HONG KONG LTD	-0.26	2024-08-14
153	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-08-09
154	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-08-09
155	2024-08-02	CITIBANK N.A.	0.48	2024-08-01
156	2024-08-02	BNP PARIBAS	-0.48	2024-08-01
157	2024-07-31	SPDB INTERNATIONAL SECURITIES LTD	1.86	2024-07-30
158	2024-07-31	VALUABLE CAPITAL LTD	1.45	2024-07-30
159	2024-07-31	CITIBANK N.A.	1.31	2024-07-30
160	2024-07-31	BNP PARIBAS	1.03	2024-07-30
161	2024-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2024-07-30
162	2024-07-31	UBS SECURITIES HONG KONG LTD	0.53	2024-07-30
163	2024-07-31	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-07-30
164	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.61	2024-07-19
165	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.61	2024-07-19
166	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-07-16
167	2024-07-17	FUTU SECURITIES INTERNATIONAL	-0.30	2024-07-16
168	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-05
169	2024-07-08	SPDB INTERNATIONAL SECURITIES LTD	-0.45	2024-06-28
170	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-24
171	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-06-24
172	2024-06-25	EFG BANK AG	-0.57	2023-11-02
173	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-06-20
174	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-06-20
175	2024-05-29	CITIBANK N.A.	-0.30	2024-05-28
176	2024-05-28	FUTU SECURITIES INTERNATIONAL	-0.25	2024-05-27
177	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-17
178	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-05-16
179	2024-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2024-03-27
180	2024-05-10	CITIBANK N.A.	0.50	2024-05-09
181	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-05-09
182	2024-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-05-08
183	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-08
184	2024-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-05-08
185	2024-05-09	CITIBANK N.A.	-0.38	2024-05-08
186	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-02
187	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-02
188	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-30
189	2024-04-24	UBS SECURITIES HONG KONG LTD	1.74	2024-04-23
190	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-04-23
191	2024-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-10
192	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-04-03
193	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-04-02
194	2024-04-02	VALUABLE CAPITAL LTD	1.59	2024-03-28
195	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-03-28
196	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-08
197	2024-03-07	VALUABLE CAPITAL LTD	-1.59	2024-03-06
198	2024-02-23	VALUABLE CAPITAL LTD	1.60	2024-02-22
199	2024-01-23	FUTU SECURITIES INTERNATIONAL	1.35	2024-01-22
200	2024-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	2024-01-22
201	2024-01-22	CITIBANK N.A.	0.33	2024-01-19
202	2024-01-22	UBS SECURITIES HONG KONG LTD	-0.26	2024-01-19
203	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-17
204	2024-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-02
205	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-12-27
206	2023-12-22	CITIBANK N.A.	0.26	2023-12-21
207	2023-12-22	MERRILL LYNCH FAR EAST LTD	-0.26	2023-12-21
208	2023-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-12-20
209	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-14
210	2023-12-15	CITIBANK N.A.	-0.39	2023-12-14
211	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-12-01
212	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-11-30
213	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-11-29
214	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-11-29
215	2023-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2023-11-29
216	2023-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2023-11-27
217	2023-11-28	CITIBANK N.A.	-0.94	2023-11-27
218	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-11-22
219	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-11-20
220	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-11-16
221	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-16
222	2023-11-02	UBS SECURITIES HONG KONG LTD	0.27	2023-11-01
223	2023-11-02	EFG BANK AG	-0.29	2023-10-10
224	2023-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-10-18
225	2023-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-10-16
226	2023-10-18	CITIBANK N.A.	-0.30	2023-10-17
227	2023-10-17	SPDB INTERNATIONAL SECURITIES LTD	1.15	2023-10-16
228	2023-10-17	USMART SECURITIES LTD	-0.52	2023-09-15
229	2023-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2023-10-16
230	2023-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-10-10
231	2023-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.65	2023-10-06
232	2023-10-10	EFG BANK AG	0.54	2023-07-05
233	2023-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2023-09-27
234	2023-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-09-27
235	2023-09-26	CITIBANK N.A.	-0.26	2023-09-25
236	2023-08-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-08-14
237	2023-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2023-08-14
238	2023-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-08-11
239	2023-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-08-11
240	2023-08-14	CITIBANK N.A.	-0.31	2023-08-11
241	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-08-10
242	2023-08-11	CITIBANK N.A.	0.29	2023-08-10
243	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-08-10
244	2023-08-10	CITIBANK N.A.	0.32	2023-08-09
245	2023-08-10	MIZUHO SECURITIES ASIA LTD	-0.34	2023-08-01
246	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-01
247	2023-08-01	MIZUHO SECURITIES ASIA LTD	-0.29	2023-07-25
248	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	0.84	2023-07-28
249	2023-07-31	FUTU SECURITIES INTERNATIONAL	0.31	2023-07-28
250	2023-07-28	FUTU SECURITIES INTERNATIONAL	2.23	2023-07-27
251	2023-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	2023-07-27
252	2023-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	5.50	2023-07-25
253	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2023-07-26
254	2023-07-27	CITIBANK N.A.	-0.26	2023-07-26
255	2023-07-27	MERRILL LYNCH FAR EAST LTD	-5.59	2023-07-26
256	2023-07-26	MERRILL LYNCH FAR EAST LTD	5.54	2023-07-25
257	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	2.92	2023-07-25
258	2023-07-26	CITIBANK N.A.	-8.49	2023-07-25
259	2023-07-25	MIZUHO SECURITIES ASIA LTD	0.86	2020-06-11
260	2023-07-25	FUTU SECURITIES INTERNATIONAL	0.40	2023-07-24
261	2023-07-25	CITIBANK N.A.	-1.13	2023-07-24
262	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-07-21
263	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-07-21
264	2023-07-21	CITIBANK N.A.	0.87	2023-07-20
265	2023-07-21	MERRILL LYNCH FAR EAST LTD	-0.81	2023-07-20
266	2023-07-20	CITIBANK N.A.	0.90	2023-07-19
267	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2023-07-19
268	2023-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2023-07-14
269	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-07-19
270	2023-07-20	MERRILL LYNCH FAR EAST LTD	-1.25	2023-07-19
271	2023-07-19	CITIBANK N.A.	4.36	2023-07-18
272	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-07-18
273	2023-07-19	MERRILL LYNCH FAR EAST LTD	-4.75	2023-07-18
274	2023-07-18	MERRILL LYNCH FAR EAST LTD	6.14	2023-07-14
275	2023-07-18	CITIBANK N.A.	3.32	2023-07-14
276	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	0.89	2023-07-14
277	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-07-14
278	2023-07-14	CITIBANK N.A.	0.96	2023-07-13
279	2023-07-14	MERRILL LYNCH FAR EAST LTD	-1.16	2023-07-13
280	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.79	2023-07-12
281	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-07-12
282	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-07-12
283	2023-07-13	CITIBANK N.A.	-0.87	2023-07-12
284	2023-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-11
285	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-11
286	2023-07-05	EFG BANK AG	0.32
287	2023-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2023-07-03
288	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-06-07
289	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-06-07
290	2023-06-08	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-07
291	2023-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-06-07
292	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-06-07
293	2023-05-23	FUTU SECURITIES INTERNATIONAL	0.34	2023-05-22
294	2023-04-24	SOCIETE GENERALE	0.29
295	2023-04-24	SG SECURITIES (HK) LTD	-0.29	2022-08-31
296	2023-04-04	DEUTSCHE BANK AG	0.26	2023-04-03
297	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-30
298	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-03-29
299	2023-03-29	CITIBANK N.A.	0.44	2023-03-28
300	2023-03-29	MERRILL LYNCH FAR EAST LTD	-0.38	2023-03-28
301	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-27
302	2023-03-28	BNP PARIBAS	-0.30	2023-03-27
303	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-03-02
304	2023-02-24	MERRILL LYNCH FAR EAST LTD	0.27	2023-02-23
305	2023-02-24	CITIBANK N.A.	-0.30	2023-02-23
306	2023-02-23	FUTU SECURITIES INTERNATIONAL	2.14	2023-02-22
307	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-02-22
308	2023-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2023-02-22
309	2023-02-23	MERRILL LYNCH FAR EAST LTD	-2.01	2023-02-22
310	2023-02-21	CITIBANK N.A.	0.42	2023-02-20
311	2023-02-21	MERRILL LYNCH FAR EAST LTD	-0.45	2023-02-20
312	2023-02-08	MERRILL LYNCH FAR EAST LTD	0.52	2023-02-07
313	2023-02-08	CITIBANK N.A.	-0.65	2023-02-07
314	2022-12-22	SPDB INTERNATIONAL SECURITIES LTD	0.58	2022-12-21
315	2022-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2022-12-21
316	2022-12-21	SPDB INTERNATIONAL SECURITIES LTD	0.36	2022-12-19
317	2022-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2022-12-20
318	2022-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-12-19
319	2022-12-02	USMART SECURITIES LTD	0.29	2022-11-21
320	2022-12-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-12-01
321	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-11-21
322	2022-11-22	CITIBANK N.A.	-0.71	2022-11-21
323	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-11-18
324	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-11
325	2022-11-14	CITIBANK N.A.	-0.37	2022-11-11
326	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-09
327	2022-11-08	CITIBANK N.A.	0.43	2022-11-04
328	2022-11-08	BNP PARIBAS	-0.43	2022-11-07
329	2022-10-31	BNP PARIBAS	0.36	2022-10-28
330	2022-10-31	CITIBANK N.A.	-0.37	2022-10-28
331	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-17
332	2022-09-29	CITIBANK N.A.	-0.30	2022-09-28
333	2022-09-28	CITIBANK N.A.	0.35	2022-09-27
334	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-09-27
335	2022-09-27	CITIBANK N.A.	0.52	2022-09-26
336	2022-09-27	MERRILL LYNCH FAR EAST LTD	-0.52	2022-09-26
337	2022-09-14	CITIBANK N.A.	0.31	2022-09-13
338	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-13
339	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-09-08
340	2022-09-09	CLSA LTD	-0.32	2022-06-30
341	2022-09-06	CITIBANK N.A.	0.40	2022-09-05
342	2022-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-09-05
343	2022-09-06	CHINA SECURITIES (INTERNATIONAL)	-0.27	2022-09-01
344	2022-09-06	MERRILL LYNCH FAR EAST LTD	-0.40	2022-09-05
345	2022-09-05	MERRILL LYNCH FAR EAST LTD	0.39	2022-09-02
346	2022-09-05	CITIBANK N.A.	-0.47	2022-09-02
347	2022-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	2022-08-29
348	2022-08-30	CHINA SECURITIES (INTERNATIONAL)	-0.63	2022-08-26
349	2022-08-24	CHINA SECURITIES (INTERNATIONAL)	0.27	2022-08-23
350	2022-08-24	MERRILL LYNCH FAR EAST LTD	-0.36	2022-08-23
351	2022-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2022-08-19
352	2022-08-19	CHINA SECURITIES (INTERNATIONAL)	0.54	2022-07-06
353	2022-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2022-08-16
354	2022-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	2022-08-01
355	2022-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2022-07-26
356	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-08-02
357	2022-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-08-02
358	2022-07-27	USMART SECURITIES LTD	0.37	2022-07-22
359	2022-07-27	CITIBANK N.A.	0.31	2022-07-26
360	2022-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-07-26
361	2022-07-25	CITIBANK N.A.	1.01	2022-07-22
362	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.95	2022-07-22
363	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-07-20
364	2022-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2022-07-18
365	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-07-08
366	2022-07-08	CITIBANK N.A.	0.26	2022-07-07
367	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-07-07
368	2022-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2022-06-30
369	2022-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-06-21
370	2022-06-21	CITIBANK N.A.	0.30	2022-06-20
371	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-06-20
372	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-06-14
373	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2022-06-01
374	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-06-01
375	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.13	2022-06-01
376	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	0.98	2022-05-19
377	2022-05-20	CITIBANK N.A.	-0.94	2022-05-19
378	2022-05-17	CITIBANK N.A.	0.67	2022-05-16
379	2022-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2022-05-16
380	2022-05-13	FUTU SECURITIES INTERNATIONAL	1.17	2022-05-12
381	2022-05-13	CMB INTERNATIONAL SECURITIES LTD	-1.04	2022-05-10
382	2022-05-12	FUTU SECURITIES INTERNATIONAL	1.12	2022-05-11
383	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.90	2022-05-11
384	2022-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-05-11
385	2022-05-12	CITIBANK N.A.	-0.54	2022-05-11
386	2022-05-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.99	2022-05-04
387	2022-05-10	FUTU SECURITIES INTERNATIONAL	1.90	2022-05-06
388	2022-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.81	2022-05-06
389	2022-05-06	FUTU SECURITIES INTERNATIONAL	2.33	2022-05-05
390	2022-05-06	UBS SECURITIES HONG KONG LTD	0.27	2022-05-05
391	2022-05-06	SOOCHOW SECURITIES INTERNATIONAL	-0.98	2022-04-28
392	2022-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	2022-05-05
393	2022-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-05-04
394	2022-05-04	FUTU SECURITIES INTERNATIONAL	2.23	2022-05-03
395	2022-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2022-05-03
396	2022-05-04	MERRILL LYNCH FAR EAST LTD	-0.36	2022-05-03
397	2022-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2022-05-03
398	2022-05-04	CITIBANK N.A.	-1.85	2022-05-03
399	2022-05-03	FUTU SECURITIES INTERNATIONAL	2.60	2022-04-29
400	2022-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-04-29
401	2022-05-03	UBS SECURITIES HONG KONG LTD	-0.27	2022-04-29
402	2022-05-03	CITIBANK N.A.	-0.37	2022-04-29
403	2022-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	2022-04-29
404	2022-05-03	FOSUN INTERNATIONAL SECURITIES LTD	-1.08	2022-04-29
405	2022-04-29	FUTU SECURITIES INTERNATIONAL	1.88	2022-04-28
406	2022-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	2022-04-28
407	2022-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-04-28
408	2022-04-29	UBS SECURITIES HONG KONG LTD	0.29	2022-04-28
409	2022-04-29	MERRILL LYNCH FAR EAST LTD	0.26	2022-04-28
410	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-04-28
411	2022-04-29	FULBRIGHT SECURITIES LTD	-1.06	2022-04-28
412	2022-04-29	CITIBANK N.A.	-1.19	2022-04-28
413	2022-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	2022-04-28
414	2022-04-28	MERRILL LYNCH FAR EAST LTD	3.05	2022-04-27
415	2022-04-28	FUTU SECURITIES INTERNATIONAL	1.11	2022-04-27
416	2022-04-28	FULBRIGHT SECURITIES LTD	1.09	2022-04-25
417	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	1.07	2022-04-27
418	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-04-27
419	2022-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-04-27
420	2022-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2022-04-27
421	2022-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.48	2022-04-27
422	2022-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2022-04-13
423	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2022-04-27
424	2022-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	2022-04-27
425	2022-04-28	FOSUN INTERNATIONAL SECURITIES LTD	-0.85	2022-04-19
426	2022-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2022-04-27
427	2022-04-28	XIN YONGAN INTERNATIONAL SECURITIES	-0.99	2021-09-21
428	2022-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.18	2022-04-27
429	2022-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	2022-03-17
430	2022-04-27	FUTU SECURITIES INTERNATIONAL	2.43	2022-04-26
431	2022-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2022-04-26
432	2022-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	2022-04-13
433	2022-04-26	FUTU SECURITIES INTERNATIONAL	0.40	2022-04-25
434	2022-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2022-04-25
435	2022-04-25	UBS SECURITIES HONG KONG LTD	0.28	2022-04-22
436	2022-04-25	CITIBANK N.A.	-0.32	2022-04-22
437	2022-03-22	MERRILL LYNCH FAR EAST LTD	1.52	2022-03-21
438	2022-03-22	CITIBANK N.A.	-1.45	2022-03-21
439	2022-03-18	CITIBANK N.A.	0.76	2022-03-17
440	2022-03-18	MERRILL LYNCH FAR EAST LTD	-0.78	2022-03-17
441	2022-03-17	CITIBANK N.A.	1.67	2022-03-16
442	2022-03-17	FUTU SECURITIES INTERNATIONAL	0.34	2022-03-16
443	2022-03-17	BNP PARIBAS	-0.41	2022-03-16
444	2022-03-17	MERRILL LYNCH FAR EAST LTD	-0.62	2022-03-16
445	2022-03-16	MERRILL LYNCH FAR EAST LTD	1.26	2022-03-15
446	2022-03-16	BNP PARIBAS	0.40	2022-03-15
447	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-03-15
448	2022-03-16	CITIBANK N.A.	-1.33	2022-03-15
449	2022-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	2022-03-11
450	2022-03-14	CITIBANK N.A.	0.82	2022-03-11
451	2022-03-14	MERRILL LYNCH FAR EAST LTD	-0.88	2022-03-11
452	2022-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	2022-03-10
453	2022-03-11	MERRILL LYNCH FAR EAST LTD	0.33	2022-03-10
454	2022-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-03-10
455	2022-03-11	CITIBANK N.A.	-0.48	2022-03-10
456	2022-03-11	KINGKEY SECURITIES GROUP LTD	-1.39	2022-02-07
457	2022-03-10	MERRILL LYNCH FAR EAST LTD	1.04	2022-03-09
458	2022-03-10	CITIBANK N.A.	-0.92	2022-03-09
459	2022-03-09	FOSUN INTERNATIONAL SECURITIES LTD	1.92	2022-03-07
460	2022-03-09	SOOCHOW SECURITIES INTERNATIONAL	-2.00	2022-02-07
461	2022-03-07	CITIBANK N.A.	2.04	2022-03-04
462	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.76	2022-03-04
463	2022-03-07	MERRILL LYNCH FAR EAST LTD	-1.26	2022-03-04
464	2022-03-03	MERRILL LYNCH FAR EAST LTD	0.88	2022-03-02
465	2022-03-03	CITIBANK N.A.	-0.84	2022-03-02
466	2022-03-02	CITIBANK N.A.	0.93	2022-03-01
467	2022-03-02	FOSUN INTERNATIONAL SECURITIES LTD	-0.84	2022-03-01
468	2022-02-28	CITIBANK N.A.	1.40	2022-02-25
469	2022-02-28	FOSUN INTERNATIONAL SECURITIES LTD	-1.20	2022-02-25
470	2022-02-24	CITIBANK N.A.	0.69	2022-02-23
471	2022-02-24	FOSUN INTERNATIONAL SECURITIES LTD	0.35	2022-02-18
472	2022-02-24	DEUTSCHE BANK AG	-0.35	2022-01-10
473	2022-02-24	MERRILL LYNCH FAR EAST LTD	-0.68	2022-02-23
474	2022-02-22	FUTU SECURITIES INTERNATIONAL	2.94	2022-02-21
475	2022-02-22	FUNDERSTONE SECURITIES LTD	-0.95	2021-06-01
476	2022-02-22	GLORY SUN SECURITIES LTD	-2.09	2021-12-13
477	2022-02-15	CMB WING LUNG BANK LTD	0.72	2022-02-14
478	2022-02-15	MERRILL LYNCH FAR EAST LTD	-0.56	2022-02-14
479	2022-02-07	MERRILL LYNCH FAR EAST LTD	1.75	2022-02-04
480	2022-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2022-02-04
481	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-02-04
482	2022-02-07	KINGKEY SECURITIES GROUP LTD	-0.40	2021-06-24
483	2022-02-07	CITIBANK N.A.	-1.74	2022-02-04
484	2022-01-19	CITIBANK N.A.	1.14	2022-01-18
485	2022-01-19	BNP PARIBAS	-1.09	2022-01-18
486	2021-12-29	CITIBANK N.A.	1.32	2021-12-28
487	2021-12-29	MERRILL LYNCH FAR EAST LTD	-1.47	2021-12-28
488	2021-12-28	CITIBANK N.A.	0.49	2021-12-23
489	2021-12-28	MERRILL LYNCH FAR EAST LTD	-0.50	2021-12-23
490	2021-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2021-12-22
491	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-12-22
492	2021-12-22	MERRILL LYNCH FAR EAST LTD	0.55	2021-12-21
493	2021-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2021-12-21
494	2021-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-12-20
495	2021-12-21	CHINA SECURITIES (INTERNATIONAL)	-0.28	2021-12-16
496	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-16
497	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-15
498	2021-12-16	MERRILL LYNCH FAR EAST LTD	-0.32	2021-12-15
499	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-12-14
500	2021-12-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	2021-12-10
501	2021-12-13	MERRILL LYNCH FAR EAST LTD	1.47	2021-12-10
502	2021-12-13	CITIBANK N.A.	1.00	2021-12-10
503	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	0.99	2021-12-10
504	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-12-09
505	2021-12-10	UBS SECURITIES HONG KONG LTD	-0.52	2021-12-09
506	2021-12-08	MERRILL LYNCH FAR EAST LTD	1.13	2021-12-07
507	2021-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	2021-12-06
508	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-12-06
509	2021-12-07	MERRILL LYNCH FAR EAST LTD	0.30	2021-12-06
510	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.28	2021-12-06
511	2021-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	2021-12-03
512	2021-12-02	BNP PARIBAS	0.30	2021-12-01
513	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-12-01
514	2021-12-01	BNP PARIBAS	0.31	2021-11-30
515	2021-12-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2021-11-30
516	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-30
517	2021-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-11-30
518	2021-11-30	FUTU SECURITIES INTERNATIONAL	0.42	2021-11-29
519	2021-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2021-11-29
520	2021-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2021-11-26
521	2021-11-29	FUTU SECURITIES INTERNATIONAL	-0.31	2021-11-26
522	2021-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2021-11-25
523	2021-11-26	CITIBANK N.A.	0.28	2021-11-25
524	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-11-25
525	2021-11-25	FUTU SECURITIES INTERNATIONAL	0.44	2021-11-24
526	2021-11-24	CITIBANK N.A.	0.37	2021-11-23
527	2021-11-24	FUTU SECURITIES INTERNATIONAL	-0.25	2021-11-23
528	2021-11-24	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	2021-11-23
529	2021-11-23	FUTU SECURITIES INTERNATIONAL	0.26	2021-11-22
530	2021-11-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2021-11-22
531	2021-11-22	CITIBANK N.A.	0.39	2021-11-19
532	2021-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2021-11-19
533	2021-11-22	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2021-11-19
534	2021-11-19	FUTU SECURITIES INTERNATIONAL	0.35	2021-11-18
535	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-11-18
536	2021-11-19	CITIBANK N.A.	0.25	2021-11-18
537	2021-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2021-11-18
538	2021-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2021-11-17
539	2021-11-17	MERRILL LYNCH FAR EAST LTD	0.41	2021-11-16
540	2021-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2021-11-16
541	2021-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2021-11-12
542	2021-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2021-11-12
543	2021-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2021-11-11
544	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-11-11
545	2021-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-11-11
546	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-11-11
547	2021-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-11-10
548	2021-11-11	MERRILL LYNCH FAR EAST LTD	0.27	2021-11-10
549	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-11-10
550	2021-11-11	CITIBANK N.A.	-0.34	2021-11-10
551	2021-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-11-09
552	2021-11-10	CITIBANK N.A.	0.26	2021-11-09
553	2021-11-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2021-11-05
554	2021-11-09	MERRILL LYNCH FAR EAST LTD	0.36	2021-11-08
555	2021-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2021-11-08
556	2021-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-11-05
557	2021-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2021-11-05
558	2021-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2021-11-03
559	2021-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2021-11-04
560	2021-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	2021-10-28
561	2021-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2021-10-28
562	2021-10-29	FUTU SECURITIES INTERNATIONAL	-0.27	2021-10-28
563	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.21	2021-10-28
564	2021-10-28	CITIBANK N.A.	0.35	2021-10-27
565	2021-10-28	CHIYU BANKING CORPORATION LTD	-0.38	2021-10-26
566	2021-10-27	MERRILL LYNCH FAR EAST LTD	-0.40	2021-10-26
567	2021-10-26	BNP PARIBAS	0.49	2021-10-25
568	2021-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-10-22
569	2021-10-26	FUTU SECURITIES INTERNATIONAL	0.27	2021-10-25
570	2021-10-26	CITIBANK N.A.	-0.86	2021-10-25
571	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-10-18
572	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-10-18
573	2021-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2021-09-23
574	2021-09-24	FUTU SECURITIES INTERNATIONAL	-0.44	2021-09-23
575	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-09-17
576	2021-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2021-09-16
577	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-16
578	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-09-16
579	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-09-13
580	2021-09-14	CITIBANK N.A.	-0.46	2021-09-13
581	2021-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2021-09-13
582	2021-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-09-08
583	2021-09-10	FUTU SECURITIES INTERNATIONAL	0.31	2021-09-09
584	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-09-09
585	2021-09-10	CITIBANK N.A.	-0.54	2021-09-09
586	2021-09-02	CHIYU BANKING CORPORATION LTD	0.76	2021-09-01
587	2021-09-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.76	2021-08-30
588	2021-08-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2021-08-30
589	2021-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2021-08-30
590	2021-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-08-30
591	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-30
592	2021-08-31	CITIBANK N.A.	-0.83	2021-08-30
593	2021-08-27	REALORD ASIA PACIFIC SECURITIES LTD	0.76	2021-08-26
594	2021-08-27	FUTU SECURITIES INTERNATIONAL	-0.78	2021-08-26
595	2021-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2021-08-25
596	2021-08-26	FUTU SECURITIES INTERNATIONAL	-0.28	2021-08-25
597	2021-08-25	CITIBANK N.A.	0.29	2021-08-24
598	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-08-24
599	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-08-20
600	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-08-20
601	2021-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	2021-08-19
602	2021-08-17	FUTU SECURITIES INTERNATIONAL	0.72	2021-08-16
603	2021-08-17	CITIBANK N.A.	0.70	2021-08-16
604	2021-08-17	MERRILL LYNCH FAR EAST LTD	-0.76	2021-08-16
605	2021-08-16	CITIBANK N.A.	2.84	2021-08-13
606	2021-08-16	DEUTSCHE BANK AG	-2.87	2021-08-13
607	2021-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-08-12
608	2021-08-13	FUTU SECURITIES INTERNATIONAL	-0.57	2021-08-12
609	2021-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-08-11
610	2021-08-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	2021-08-09
611	2021-08-09	MERRILL LYNCH FAR EAST LTD	0.28	2021-08-06
612	2021-08-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2021-08-06
613	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-08-05
614	2021-08-06	DEUTSCHE BANK AG	0.31	2021-08-05
615	2021-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-08-05
616	2021-08-05	FUTU SECURITIES INTERNATIONAL	-0.31	2021-08-04
617	2021-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-08-04
618	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-08-02
619	2021-08-03	DEUTSCHE BANK AG	-0.31	2021-08-02
620	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-07-30
621	2021-08-02	UBS SECURITIES HONG KONG LTD	-0.33	2021-07-30
622	2021-08-02	DEUTSCHE BANK AG	-0.38	2021-07-30
623	2021-07-30	DEUTSCHE BANK AG	0.60	2021-07-29
624	2021-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	2021-07-29
625	2021-07-30	UBS SECURITIES HONG KONG LTD	0.45	2021-07-29
626	2021-07-30	MERRILL LYNCH FAR EAST LTD	0.28	2021-07-29
627	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.27	2021-07-29
628	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-29
629	2021-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-07-29
630	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-07-29
631	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.20	2021-07-29
632	2021-07-29	DEUTSCHE BANK AG	0.52	2021-07-28
633	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-28
634	2021-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-07-28
635	2021-07-28	DEUTSCHE BANK AG	0.62	2021-07-27
636	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.40	2021-07-27
637	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-07-27
638	2021-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2021-07-27
639	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2021-07-26
640	2021-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	2021-07-26
641	2021-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2021-07-26
642	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-26
643	2021-07-27	CITIBANK N.A.	-0.38	2021-07-26
644	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-07-26
645	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.13	2021-07-26
646	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.93	2021-07-23
647	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2021-07-23
648	2021-07-26	DEUTSCHE BANK AG	0.46	2021-07-23
649	2021-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2021-07-23
650	2021-07-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	2021-07-23
651	2021-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	2021-07-23
652	2021-07-23	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-22
653	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-22
654	2021-07-23	DEUTSCHE BANK AG	-0.27	2021-07-22
655	2021-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	2021-07-20
656	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-20
657	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-07-20
658	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-19
659	2021-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	2021-07-16
660	2021-07-19	DEUTSCHE BANK AG	0.27	2021-07-16
661	2021-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2021-07-16
662	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-07-15
663	2021-07-16	DEUTSCHE BANK AG	0.30	2021-07-15
664	2021-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-07-15
665	2021-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	2021-07-15
666	2021-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	2021-07-14
667	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2021-07-14
668	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-07-13
669	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-07-13
670	2021-07-14	XIN YONGAN INTERNATIONAL SECURITIES	-0.39	2021-03-11
671	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-07-12
672	2021-07-13	DEUTSCHE BANK AG	-0.57	2021-07-12
673	2021-07-12	MERRILL LYNCH FAR EAST LTD	0.58	2021-07-09
674	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-07-09
675	2021-07-12	DEUTSCHE BANK AG	-0.63	2021-07-09
676	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-07-07
677	2021-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2021-07-07
678	2021-07-08	CMB INTERNATIONAL SECURITIES LTD	-0.63	2021-07-07
679	2021-07-07	FUTU SECURITIES INTERNATIONAL	0.25	2021-07-06
680	2021-07-07	CMB INTERNATIONAL SECURITIES LTD	-0.81	2021-07-06
681	2021-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.51	2021-07-02
682	2021-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	2021-06-25
683	2021-06-24	KINGKEY SECURITIES GROUP LTD	1.79
684	2021-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	2021-06-23
685	2021-06-23	DEUTSCHE BANK AG	0.29	2021-06-22
686	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-22
687	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-22
688	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-21
689	2021-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-06-16
690	2021-06-11	FUTU SECURITIES INTERNATIONAL	0.54	2021-06-10
691	2021-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-06-10
692	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-06-10
693	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-06-08
694	2021-06-09	DEUTSCHE BANK AG	-0.53	2021-06-08
695	2021-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	2021-05-31
696	2021-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2021-06-03
697	2021-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2021-05-27
698	2021-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	2021-05-28
699	2021-05-27	FUTU SECURITIES INTERNATIONAL	0.63	2021-05-26
700	2021-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2021-05-26
701	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-05-26
702	2021-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.23	2021-05-25
703	2021-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-05-24
704	2021-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-05-24
705	2021-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.21	2021-05-21
706	2021-05-24	DEUTSCHE BANK AG	0.75	2021-05-21
707	2021-05-24	MERRILL LYNCH FAR EAST LTD	-0.67	2021-05-21
708	2021-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	2021-05-12
709	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-05-14
710	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-14
711	2021-05-10	GLORY SUN SECURITIES LTD	2.28	2021-03-03
712	2021-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	2021-05-06
713	2021-04-28	CITIBANK N.A.	-0.32	2021-04-27
714	2021-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.83	2021-03-25
715	2021-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	2021-04-01
716	2021-04-07	DEUTSCHE BANK AG	0.45	2021-04-01
717	2021-04-07	MERRILL LYNCH FAR EAST LTD	-0.47	2021-04-01
718	2021-03-31	MERRILL LYNCH FAR EAST LTD	0.42	2021-03-30
719	2021-03-31	DEUTSCHE BANK AG	-0.45	2021-03-30
720	2021-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	2021-03-16
721	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-3.69	2021-03-16
722	2021-03-16	DEUTSCHE BANK AG	0.30	2021-03-15
723	2021-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-03-15
724	2021-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	3.31	2021-03-04
725	2021-03-09	CMB INTERNATIONAL SECURITIES LTD	-3.31	2021-02-19
726	2021-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-03-03
727	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-03-03
728	2021-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.84	2021-03-02
729	2021-03-03	FOSUN INTERNATIONAL SECURITIES LTD	0.38	2021-02-24
730	2021-03-03	DEUTSCHE BANK AG	-0.39	2021-03-02
731	2021-03-03	GLORY SUN SECURITIES LTD	-1.89	2021-03-01
732	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	3.76	2021-02-03
733	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-3.73	2021-02-03
734	2021-02-03	CITIBANK N.A.	0.32	2021-02-02
735	2021-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2021-02-02
736	2021-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	2021-01-20
737	2021-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	2021-01-20
738	2020-12-07	CITIBANK N.A.	1.13	2020-12-04
739	2020-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	2020-12-04
740	2020-12-02	GLORY SUN SECURITIES LTD	0.79	2020-11-26
741	2020-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2020-12-01
742	2020-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2020-11-25
743	2020-11-26	GLORY SUN SECURITIES LTD	-0.79	2020-10-19
744	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-11-18
745	2020-11-19	LUK FOOK SECURITIES (HK) LTD	-0.28	2020-11-16
746	2020-11-13	DEUTSCHE BANK AG	-0.30	2020-11-12
747	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-11-10
748	2020-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-11-10
749	2020-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2020-11-02
750	2020-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2020-11-04
751	2020-10-23	DEUTSCHE BANK AG	0.58	2020-10-22
752	2020-10-23	MERRILL LYNCH FAR EAST LTD	-0.60	2020-10-22
753	2020-10-21	DEUTSCHE BANK AG	-0.41	2020-10-20
754	2020-10-20	DEUTSCHE BANK AG	2.70	2020-10-19
755	2020-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-10-19
756	2020-10-20	MERRILL LYNCH FAR EAST LTD	-2.61	2020-10-19
757	2020-10-15	MERRILL LYNCH FAR EAST LTD	1.81	2020-10-14
758	2020-10-15	DEUTSCHE BANK AG	-1.91	2020-10-14
759	2020-10-14	DEUTSCHE BANK AG	1.88	2020-10-12
760	2020-10-14	MERRILL LYNCH FAR EAST LTD	-2.08	2020-10-12
761	2020-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2020-10-09
762	2020-10-12	DEUTSCHE BANK AG	0.45	2020-10-09
763	2020-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2020-10-09
764	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-10-09
765	2020-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-10-09
766	2020-10-12	MERRILL LYNCH FAR EAST LTD	-1.73	2020-10-09
767	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2020-10-08
768	2020-10-09	BNP PARIBAS	0.71	2020-10-08
769	2020-10-09	DEUTSCHE BANK AG	0.64	2020-10-08
770	2020-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-10-06
771	2020-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-10-08
772	2020-10-09	MERRILL LYNCH FAR EAST LTD	-3.93	2020-10-08
773	2020-10-07	MERRILL LYNCH FAR EAST LTD	10.75	2020-10-06
774	2020-10-07	CMB INTERNATIONAL SECURITIES LTD	0.67	2020-09-25
775	2020-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.48	2020-10-06
776	2020-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-09-18
777	2020-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-09-18
778	2020-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-09-17
779	2020-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-09-17
780	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-04
781	2020-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.21	2020-09-01
782	2020-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-08-14
783	2020-08-17	UBS SECURITIES HONG KONG LTD	-0.28	2020-08-07
784	2020-08-05	SOOCHOW SECURITIES INTERNATIONAL	1.10	2020-07-24
785	2020-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	2020-08-04
786	2020-07-29	CITIBANK N.A.	0.28	2020-07-28
787	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-28
788	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-07
789	2020-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2020-07-03
790	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-03
791	2020-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	2020-07-03
792	2020-07-03	DEUTSCHE BANK AG	0.25	2020-07-02
793	2020-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-06-29
794	2020-06-26	CITIBANK N.A.	0.31	2020-06-24
795	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-06-12
796	2020-06-15	CMB INTERNATIONAL SECURITIES LTD	0.36	2020-06-12
797	2020-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2020-06-12
798	2020-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	2020-06-04
799	2020-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2020-05-25
800	2020-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2020-05-22
801	2020-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	2020-05-22
802	2020-05-21	GLORY SUN SECURITIES LTD	0.95	2020-05-19
803	2020-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2020-05-19
804	2020-05-20	FUNDERSTONE SECURITIES LTD	0.95	2020-01-29
805	2020-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	2020-05-19
806	2020-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2020-05-08
807	2020-05-19	GLORY SUN SECURITIES LTD	-0.95	2020-05-14
808	2020-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	2020-05-15
809	2020-05-18	CHINA SECURITIES LTD	-3.94	2020-03-17
810	2020-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	2020-05-14
811	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-05-14
812	2020-05-15	CHUENMAN SECURITIES LTD	0.39
813	2020-05-15	ARISTO SECURITIES LTD	-0.39	2020-05-14
814	2020-05-15	SPDB INTERNATIONAL CAPITAL LTD	-1.50	2019-01-15
815	2020-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.91	2020-05-08
816	2020-05-14	GLORY SUN SECURITIES LTD	1.89	2020-03-16
817	2020-05-14	ARISTO SECURITIES LTD	0.63	2020-03-27
818	2020-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.79	2020-05-13
819	2020-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-05-07
820	2020-05-08	FUTU SECURITIES INTERNATIONAL	-0.32	2020-05-07
821	2020-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	2020-04-27
822	2020-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	2020-04-20
823	2020-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	2020-04-16
824	2020-04-17	FOUNDER SECURITIES (HONG KONG) LTD	-1.89	2020-03-24
825	2020-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	2020-04-14
826	2020-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2020-04-14
827	2020-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	2020-03-27
828	2020-03-30	FUTU SECURITIES INTERNATIONAL	-0.62	2020-03-27
829	2020-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	2020-03-20
830	2020-03-27	FUTU SECURITIES INTERNATIONAL	-0.61	2020-03-26
831	2020-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-03-19
832	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2020-03-17
833	2020-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	2020-03-17
834	2020-03-17	FOUNDER SECURITIES (HONG KONG) LTD	0.29	2020-02-27
835	2020-03-17	CHINA SECURITIES LTD	-0.27	2020-03-09
836	2020-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2020-03-13
837	2020-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	2020-03-13
838	2020-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-03-06
839	2020-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2020-03-02
840	2020-03-03	BANK OF CHINA (HONG KONG) LTD	0.77	2020-03-02
841	2020-03-03	CHINA SECURITIES LTD	0.40	2019-11-29
842	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-03-02
843	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-03-02
844	2020-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	2020-03-02
845	2020-02-27	FOUNDER SECURITIES (HONG KONG) LTD	1.58	2019-11-22
846	2020-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.58	2020-02-26
847	2020-02-21	CMB INTERNATIONAL SECURITIES LTD	3.98	2020-02-03
848	2020-02-21	XIN YONGAN INTERNATIONAL SECURITIES	1.26	2019-05-09
849	2020-02-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.22	2020-02-20
850	2020-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.11	2020-02-17
851	2020-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.14	2020-02-19
852	2020-02-03	SINOPAC SECURITIES (ASIA) LTD	0.32	2020-01-31
853	2020-01-31	ZUNDIAO SECURITIES LTD	0.38
854	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.84	2020-01-17
855	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-01-17
856	2020-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2020-01-09
857	2019-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	2019-12-13
858	2019-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	2019-12-10
859	2019-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.82	2019-12-05
860	2019-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2019-11-28
861	2019-11-29	CHINA SECURITIES LTD	-0.33	2019-11-27
862	2019-11-27	CHINA SECURITIES LTD	0.35	2019-10-16
863	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-11-26
864	2019-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.42	2019-11-22
865	2019-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	2019-11-25
866	2019-11-05	THE HONGKONG AND SHANGHAI BANKING	1.08	2019-11-04
867	2019-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	2019-11-04
868	2019-11-04	SOOCHOW SECURITIES INTERNATIONAL	1.17	2019-10-29
869	2019-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	2019-11-01
870	2019-10-17	THE HONGKONG AND SHANGHAI BANKING	1.15	2019-10-16
871	2019-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.17	2019-10-16
872	2019-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2019-10-15
873	2019-10-16	CHINA SECURITIES LTD	-0.76	2019-06-18
874	2019-10-15	LUK FOOK SECURITIES (HK) LTD	0.26	2019-08-30
875	2019-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-09-25
876	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	1.26	2019-09-20
877	2019-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	2019-09-20
878	2019-09-04	DEUTSCHE BANK AG	1.11	2019-08-29
879	2019-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2019-09-03
880	2019-08-29	FOSUN INTERNATIONAL SECURITIES LTD	1.05	2019-08-09
881	2019-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	2019-08-28
882	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	3.05	2019-08-23
883	2019-08-14	CITIBANK N.A.	0.31	2019-08-13
884	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-08-13
885	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	1.01	2019-07-29
886	2019-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	4.39	2019-06-28
887	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	18.58	2019-06-21
888	2019-06-18	CHINA SECURITIES LTD	3.94	2019-05-28
889	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	2019-06-17
890	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-06-17
891	2019-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.94	2019-06-13
892	2019-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	16.84	2019-06-10
893	2019-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	12.19	2019-06-06
894	2019-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	6.97	2019-05-23
895	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	0.87	2019-05-31
896	2019-05-22	FUTU SECURITIES INTERNATIONAL	6.80	2019-05-21
897	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-04-17
898	2019-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2019-04-17
899	2019-04-15	CHINA SECURITIES LTD	-0.32	2019-02-11
900	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.79	2019-04-11
901	2019-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	2019-04-10
902	2019-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	2019-04-08
903	2019-04-09	FUTU SECURITIES INTERNATIONAL	-1.00	2019-04-08
904	2019-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	2019-03-15
905	2019-01-25	DEUTSCHE BANK AG	0.32	2019-01-24
906	2019-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2019-01-24
907	2019-01-15	SPDB INTERNATIONAL CAPITAL LTD	1.50
908	2019-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	2019-01-14
909	2018-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2018-12-10
910	2018-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2018-12-27
911	2018-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-12-11
912	2018-12-10	FUTU SECURITIES INTERNATIONAL	0.26	2018-12-06
913	2018-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2018-12-06
914	2018-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16
915	2018-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63
916	2018-12-06	FUTU SECURITIES INTERNATIONAL	1.57
917	2018-12-06	CHINA SECURITIES LTD	0.89
918	2018-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72
919	2018-12-06	CITIBANK N.A.	0.63
920	2018-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48
921	2018-12-06	MERRILL LYNCH FAR EAST LTD	0.35
922	2018-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27
923	2018-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27

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