Orient Securities Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03958	2016-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-08
2	26-07-06	CITIBANK N.A.	0.70	26-07-03
3		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-07-03
4	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-25
5	26-06-23	CITIBANK N.A.	-0.33	26-06-22
6	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-18
7	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-17
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-06-17
9	26-06-17	UBS SECURITIES HONG KONG LTD	0.41	26-06-16
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-06-16
11	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-15
12	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-12
13	26-06-08	DBS BANK LTD	-0.62	26-05-13
14	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-06-02
15	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-01
16	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-05-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-29
18	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-28
19	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-27
20	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-26
21	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.62	26-05-22
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-05-22
23	26-05-20	CITIBANK N.A.	-0.52	26-05-19
24	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-13
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-13
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-13
27	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-12
28	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-05-08
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-08
30		UBS SECURITIES HONG KONG LTD	-0.29	26-05-08
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-05-08
32		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-05-08
33	26-05-07	DBS BANK LTD	0.30	26-05-06
34	26-05-06	UBS SECURITIES HONG KONG LTD	0.27	26-05-05
35	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-05-04
36	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-28
37		CITIBANK N.A.	-0.46	26-04-28
38	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	26-04-21
39		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	26-04-21
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	26-04-21
41		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-04-21
42		CITIBANK N.A.	-2.45	26-04-21
43	26-04-21	CITIBANK N.A.	-0.31	26-04-20
44	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-17
45	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-16
46	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-15
47	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-14
48	26-04-14	CITIBANK N.A.	0.38	26-04-13
49	26-04-10	CITIBANK N.A.	0.60	26-04-09
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-09
51	26-04-08	CMB INTERNATIONAL SECURITIES LTD	-0.47	26-04-02
52	26-03-27	CITIBANK N.A.	0.35	26-03-26
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-26
54	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-25
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-25
56	26-03-25	CITIBANK N.A.	-0.48	26-03-24
57	26-03-19	CITIBANK N.A.	0.25	26-03-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-18
59	26-03-18	CITIBANK N.A.	0.48	26-03-17
60		MERRILL LYNCH FAR EAST LTD	-0.43	26-03-17
61	26-03-17	CITIBANK N.A.	0.36	26-03-16
62	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-11
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-11
64	26-03-11	MERRILL LYNCH FAR EAST LTD	0.58	26-03-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-10
66	26-03-03	CITIBANK N.A.	0.31	26-03-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-02
69	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-02-27
70	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-02-26
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	26-02-26
72	26-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-02-23
73	26-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	26-02-13
74		CITIBANK N.A.	-0.39	26-02-13
75	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-12
76	26-02-04	CITIBANK N.A.	-0.27	26-02-03
77	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-29
78	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-14
79	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-13
80	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
81		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-09
82	26-01-08	MERRILL LYNCH FAR EAST LTD	0.34	26-01-07
83		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-07
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-01-07
85	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-05
86	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-17
87	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-16
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
89	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-12-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-12-15
91	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-12-11
92	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-10
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-10
94	25-12-05	CITIBANK N.A.	-0.31	25-12-04
95	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-21
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-11-21
97	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
98	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
99		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-19
100		CITIBANK N.A.	-1.03	25-11-19
101	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-18
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
103	25-11-13	CITIBANK N.A.	0.50	25-11-12
104		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-12
105	25-11-12	CITIBANK N.A.	0.31	25-11-11
106	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-03
108		CITIBANK N.A.	-0.49	25-11-03
109	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
110	25-10-30	CITIBANK N.A.	0.49	25-10-28
111		UBS SECURITIES HONG KONG LTD	-0.62	25-10-28
112	25-10-28	CITIBANK N.A.	0.34	25-10-27
113	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
114		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-20
115	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-14
117	25-10-14	MERRILL LYNCH FAR EAST LTD	0.46	25-10-13
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-13
119		CITIBANK N.A.	-0.69	25-10-13
120	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
121	25-10-10	CITIBANK N.A.	-0.35	25-10-09
122	25-10-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-10-03
123	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-10-02
124	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-30
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-30
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
127	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-24
128	25-09-17	CITIBANK N.A.	0.42	25-09-16
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
130	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-12
131		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
132		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-12
133	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-11
134	25-09-11	BNP PARIBAS	0.38	25-09-10
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-10
136		CITIBANK N.A.	-0.34	25-09-10
137	25-09-10	MERRILL LYNCH FAR EAST LTD	0.81	25-09-09
138		CITIBANK N.A.	-0.97	25-09-09
139	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-08
140		CITIBANK N.A.	-0.70	25-09-08
141	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-05
142	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-04
143		UBS SECURITIES HONG KONG LTD	0.36	25-09-04
144		CITIBANK N.A.	-0.59	25-09-04
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-04
146	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-03
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-03
148	25-09-02	CITIBANK N.A.	0.87	25-09-01
149		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-01
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-09-01
151	25-09-01	CITIBANK N.A.	0.63	25-08-29
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
153		BNP PARIBAS	-0.27	25-08-29
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
155	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-28
156		BNP PARIBAS	0.27	25-08-28
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-08-28
159	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-27
160	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-26
161	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-25
162	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
163	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-19
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-19
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
166	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-18
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-18
168		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	25-08-18
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-18
170	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-08-15
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-15
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-15
173	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-14
174	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-08-11
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-11
177	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-05
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-05
179	25-08-05	CITIBANK N.A.	0.65	25-08-04
180		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-04
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-04
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-04
183	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
184	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
185	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-30
187	25-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-07-29
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-29
189	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-28
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-28
191	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-25
192	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-07-24
193		CITIBANK N.A.	-0.43	25-07-24
194		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-15
195	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-23
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
197		CITIBANK N.A.	-0.65	25-07-23
198	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-16
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-16
200		CITIBANK N.A.	-0.28	25-07-16
201		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-16
202	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
204		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-15
205		CITIBANK N.A.	-0.48	25-07-15
206	25-07-15	CITIBANK N.A.	0.69	25-07-14
207		MERRILL LYNCH FAR EAST LTD	0.61	25-07-14
208		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-14
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-14
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-14
211	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-03
212	25-07-03	CITIBANK N.A.	0.44	25-07-02
213		UBS SECURITIES HONG KONG LTD	-0.58	25-07-02
214	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
215		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-30
216	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-27
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-27
219	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-26
220		CITIBANK N.A.	0.31	25-06-26
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-06-26
222	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-25
223	25-06-20	CITIBANK N.A.	-0.27	25-06-19
224	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
225	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-13
227	25-06-13	CITIBANK N.A.	0.26	25-06-12
228	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-10
229	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-03
230	25-06-02	CITIBANK N.A.	0.68	25-05-30
231		MERRILL LYNCH FAR EAST LTD	-0.65	25-05-30
232	25-05-26	MERRILL LYNCH FAR EAST LTD	0.76	25-05-23
233		CITIBANK N.A.	-0.82	25-05-23
234	25-05-21	UBS SECURITIES HONG KONG LTD	0.76	25-05-20
235		MERRILL LYNCH FAR EAST LTD	-0.71	25-05-20
236	25-05-16	CITIBANK N.A.	0.26	25-05-15
237		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
238	25-05-14	MERRILL LYNCH FAR EAST LTD	0.85	25-05-13
239		CITIBANK N.A.	-0.79	25-05-13
240	25-04-25	CITIBANK N.A.	-0.51	25-04-24
241	25-04-15	CITIBANK N.A.	0.32	25-04-14
242	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-08
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-08
244	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
245	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-03
246	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-01
248	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
249	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-03
250	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
251	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
252	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-25
253	25-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-02-24
254	25-02-19	CITIBANK N.A.	0.57	25-02-18
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-18
256	25-02-18	CITIBANK N.A.	0.34	25-02-17
257	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
258	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-16
259		UBS SECURITIES HONG KONG LTD	-0.33	24-12-16
260	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-13
261		UBS SECURITIES HONG KONG LTD	-0.56	24-12-13
262	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-09
263	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
264	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-25
265	24-11-19	CITIBANK N.A.	0.44	24-11-18
266		MERRILL LYNCH FAR EAST LTD	-0.47	24-11-18
267	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.62	24-11-15
268		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-11-15
269	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-14
270	24-11-14	CITIBANK N.A.	0.34	24-11-13
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-11-13
272	24-11-13	MERRILL LYNCH FAR EAST LTD	0.45	24-11-12
273		CITIBANK N.A.	-0.48	24-11-12
274	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
275	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
276	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-06
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-06
278	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
279	24-11-04	CITIBANK N.A.	0.61	24-11-01
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
281		MERRILL LYNCH FAR EAST LTD	-0.47	24-11-01
282	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-29
283	24-10-28	MERRILL LYNCH FAR EAST LTD	0.61	24-10-25
284		CITIBANK N.A.	-0.67	24-10-25
285	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-24
286	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-23
287	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-16
289	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
290	24-10-15	CITIBANK N.A.	0.42	24-10-14
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-14
292	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-10
293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-10
294		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-10-10
295	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-03
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
297		FUTU SECURITIES INTERNATIONAL	0.33	24-10-09
298		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
299		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-10-09
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-09
301		CITIBANK N.A.	-0.89	24-10-09
302	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-08
303		VALUABLE CAPITAL LTD	0.35	24-10-08
304		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
305		ORIENT SECURITIES (HONG KONG) LTD	-0.37	24-10-08
306		CITIBANK N.A.	-0.64	24-10-08
307		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	24-10-08
308	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.69	24-10-07
309		CITIBANK N.A.	0.60	24-10-07
310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-07
311		ORIENT SECURITIES (HONG KONG) LTD	-1.61	24-10-07
312	24-10-07	FUTU SECURITIES INTERNATIONAL	0.66	24-10-04
313		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-04
314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	24-10-04
315		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-04
316		CITIBANK N.A.	-0.46	24-10-04
317		ORIENT SECURITIES (HONG KONG) LTD	-0.57	24-10-04
318	24-10-04	FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
319		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-05-09
320		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-10-03
321		CITIBANK N.A.	-0.59	24-10-03
322	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
323		CITIBANK N.A.	-0.29	24-10-02
324	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-30
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-30
326	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-27
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
328	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-25
329	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-13
330	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
331		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
332	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
333		CITIBANK N.A.	-0.27	24-08-05
334	24-07-02	UBS SECURITIES HONG KONG LTD	-0.28	24-06-28
335	24-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.26	24-06-20
336		UBS SECURITIES HONG KONG LTD	-1.25	24-06-20
337	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-18
338	24-06-13	UBS SECURITIES HONG KONG LTD	1.26	24-06-12
339		MIB SECURITIES (HONG KONG) LTD	-1.26	24-03-21
340	24-05-24	MERRILL LYNCH FAR EAST LTD	0.34	24-05-23
341		CITIBANK N.A.	-0.32	24-05-23
342	24-05-21	UBS SECURITIES HONG KONG LTD	0.28	24-05-20
343		CITIBANK N.A.	-0.30	24-05-20
344	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-29
345	24-04-18	CITIBANK N.A.	-0.36	24-04-17
346	23-10-26	CITIBANK N.A.	0.42	23-10-25
347		MERRILL LYNCH FAR EAST LTD	-0.38	23-10-25
348	23-10-20	MERRILL LYNCH FAR EAST LTD	0.37	23-10-19
349		CITIBANK N.A.	-0.38	23-10-19
350	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-10-17
351	23-10-06	SOCIETE GENERALE	-0.25	23-09-21
352	23-08-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-08-15
353	23-08-07	CITIBANK N.A.	-0.26	23-08-04
354	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-01
355	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75	23-06-27
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	23-06-28
357	23-06-30	CITIBANK N.A.	0.50	23-06-29
358		UBS SECURITIES HONG KONG LTD	-0.54	23-06-29
359	23-05-25	CITIBANK N.A.	0.76	23-05-24
360		BNP PARIBAS	-0.32	23-05-24
361		MERRILL LYNCH FAR EAST LTD	-0.47	23-05-24
362	23-05-23	BNP PARIBAS	0.34	23-05-22
363		CITIBANK N.A.	-0.33	23-05-22
364	23-05-22	MERRILL LYNCH FAR EAST LTD	0.75	23-05-19
365		CITIBANK N.A.	-0.75	23-05-19
366	23-05-17	UBS SECURITIES HONG KONG LTD	0.66	23-05-16
367		CITIBANK N.A.	-0.74	23-05-16
368	23-05-10	CITIBANK N.A.	0.33	23-05-09
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
370	23-05-08	CITIBANK N.A.	0.27	23-05-05
371	23-05-03	MERRILL LYNCH FAR EAST LTD	0.27	23-05-02
372		CITIBANK N.A.	-0.26	23-04-28
373	23-04-24	SOCIETE GENERALE	0.32
374		SG SECURITIES (HK) LTD	-0.32	23-04-21
375	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-12
376	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-20
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-03-20
378	23-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-03-07
379		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-03-15
380	23-02-23	CITIBANK N.A.	0.33	23-02-22
381		UBS SECURITIES HONG KONG LTD	-0.36	23-02-22
382	23-02-09	UBS SECURITIES HONG KONG LTD	0.33	23-02-08
383		CITIBANK N.A.	-0.33	23-02-08
384	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
385	23-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	23-01-12
386		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-01-12
387	22-11-17	CITIBANK N.A.	0.34	22-11-16
388		UBS SECURITIES HONG KONG LTD	-0.32	22-11-16
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-16
390	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
391		UBS SECURITIES HONG KONG LTD	0.33	22-11-15
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-15
393		CITIBANK N.A.	-0.47	22-11-15
394	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
395	22-11-03	CITIBANK N.A.	0.53	22-11-02
396		UBS SECURITIES HONG KONG LTD	-0.35	22-11-02
397	22-10-28	UBS SECURITIES HONG KONG LTD	0.35	22-10-27
398		CITIBANK N.A.	-0.40	22-10-27
399	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-19
400	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-02
401	22-08-26	UBS SECURITIES HONG KONG LTD	-0.34	22-08-25
402	22-08-19	UBS SECURITIES HONG KONG LTD	0.33	22-08-18
403		CITIBANK N.A.	-0.42	22-08-18
404	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-15
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-15
406	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
407	22-07-11	CITIBANK N.A.	0.36	22-07-08
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-08
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-08
410		MERRILL LYNCH FAR EAST LTD	-0.37	22-07-08
411	22-07-08	CITIBANK N.A.	0.44	22-07-07
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-07
413		UBS SECURITIES HONG KONG LTD	-0.51	22-07-07
414	22-07-07	CITIBANK N.A.	0.78	22-07-06
415		MERRILL LYNCH FAR EAST LTD	-0.53	22-07-06
416	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-04
417		CITIBANK N.A.	-0.35	22-07-04
418	22-07-04	MERRILL LYNCH FAR EAST LTD	0.85	22-06-30
419		UBS SECURITIES HONG KONG LTD	0.36	22-06-30
420		CITIBANK N.A.	-1.32	22-06-30
421	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-29
422	22-06-29	CITIBANK N.A.	0.61	22-06-28
423		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-28
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-06-28
425	22-06-22	MERRILL LYNCH FAR EAST LTD	0.46	22-06-21
426		UBS SECURITIES HONG KONG LTD	-0.35	22-06-21
427	22-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-20
428	22-06-20	CITIBANK N.A.	0.89	22-06-17
429		BNP PARIBAS	-0.31	22-06-17
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-17
431	22-06-17	CITIBANK N.A.	0.38	22-06-16
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-06-16
433	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-15
434		UBS SECURITIES HONG KONG LTD	0.25	22-06-15
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-15
436	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-14
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-14
438	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-13
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-06-13
440	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-10
441	22-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-05-04
442		CMB INTERNATIONAL SECURITIES LTD	-0.39	22-05-04
443	22-05-03	CITIBANK N.A.	0.32	22-04-29
444	22-04-28	CITIBANK N.A.	0.42	22-04-27
445		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-27
446		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-27
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-04-27
448		UBS SECURITIES HONG KONG LTD	-0.42	22-04-27
449	22-04-27	CITIBANK N.A.	0.31	22-04-26
450	22-04-25	BNP PARIBAS	0.44	22-04-22
451		CITIBANK N.A.	-0.57	22-04-22
452	22-04-22	MERRILL LYNCH FAR EAST LTD	0.50	22-04-21
453		UBS SECURITIES HONG KONG LTD	0.35	22-04-20
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-04-21
455		CITIBANK N.A.	-0.90	22-04-21
456	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-20
457		CITIBANK N.A.	-0.30	22-04-20
458	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.47	22-04-19
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-19
460		CITIBANK N.A.	-0.35	22-04-19
461	22-04-19	CITIBANK N.A.	0.38	22-04-14
462		UBS SECURITIES HONG KONG LTD	-0.25	22-04-14
463	22-04-11	CITIBANK N.A.	0.39	22-04-08
464	22-04-07	UBS SECURITIES HONG KONG LTD	0.25	22-04-06
465		CITIBANK N.A.	-0.26	22-04-06
466	22-04-06	MERRILL LYNCH FAR EAST LTD	0.27	22-04-04
467		CITIBANK N.A.	-0.29	22-04-04
468	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-17
469	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-15
470	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-10
471	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
472	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-06
473	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-30
474	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-12-08
475		CITIBANK N.A.	-0.74	21-12-08
476	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-12-06
477	21-12-06	CITIBANK N.A.	0.56	21-12-03
478		BNP PARIBAS	-0.64	21-12-03
479	21-12-03	BNP PARIBAS	0.65	21-12-02
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-02
481		CITIBANK N.A.	-0.95	21-12-02
482	21-12-02	CITIBANK N.A.	0.34	21-12-01
483		UBS SECURITIES HONG KONG LTD	-0.32	21-12-01
484	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
485		CITIBANK N.A.	-0.31	21-11-25
486	21-11-24	CITIBANK N.A.	-0.32	21-11-23
487	21-11-22	CITIBANK N.A.	0.34	21-11-19
488		SG SECURITIES (HK) LTD	-0.32	21-11-19
489	21-11-18	CITIBANK N.A.	0.90	21-11-17
490		MERRILL LYNCH FAR EAST LTD	-0.79	21-11-17
491	21-11-16	MERRILL LYNCH FAR EAST LTD	0.82	21-11-15
492		CITIBANK N.A.	-0.82	21-11-15
493	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-11-08
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-11-08
495	21-11-03	SG SECURITIES (HK) LTD	0.32	21-11-02
496		CITIBANK N.A.	-0.25	21-11-02
497	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-22
498	21-10-22	CITIBANK N.A.	0.44	21-10-21
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-21
500	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	21-10-20
501		SG SECURITIES (HK) LTD	0.31	21-10-18
502		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-20
503	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-10-18
504		CITIBANK N.A.	0.26	21-10-18
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-18
506	21-10-18	CITIBANK N.A.	0.28	21-10-15
507	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
508	21-10-04	CITIBANK N.A.	0.46	21-09-30
509		CHINA INDUSTRIAL SECURITIES	-0.25	21-09-30
510		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-30
511	21-09-29	CITIBANK N.A.	0.93	21-09-28
512		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-28
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-09-28
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-28
515	21-09-24	CITIBANK N.A.	0.60	21-09-23
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-23
517	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
518	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-14
519		CITIBANK N.A.	-0.51	21-09-14
520	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-13
521		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-09-13
522	21-09-10	CMB INTERNATIONAL SECURITIES LTD	0.27	21-09-09
523	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-09-08
524		CMB INTERNATIONAL SECURITIES LTD	0.58	21-09-07
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-08
526		CITIBANK N.A.	-1.15	21-09-08
527		BOCOM INTERNATIONAL SECURITIES LTD	-1.65	21-09-08
528	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-02
529	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
530		CITIBANK N.A.	-0.29	21-09-01
531	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	21-08-31
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-31
533		ORIENT SECURITIES (HONG KONG) LTD	-0.51	21-08-31
534	21-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.05	21-08-27
535		CHINA GALAXY INTERNATIONAL SECURITIES	-2.04	21-08-27
536	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-26
537	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-25
538		ORIENT SECURITIES (HONG KONG) LTD	-0.38	21-08-25
539	21-08-25	CITIBANK N.A.	0.32	21-08-24
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-24
541	21-08-24	CITIBANK N.A.	0.72	21-08-23
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-23
544	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-08-20
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-20
547	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	21-08-19
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-19
549		FUTU SECURITIES INTERNATIONAL	0.57	21-08-19
550		CITIBANK N.A.	0.48	21-08-19
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-19
552		MIB SECURITIES (HONG KONG) LTD	-0.97	21-08-04
553		ORIENT SECURITIES (HONG KONG) LTD	-1.17	21-08-19
554		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-08-19
555		UBS SECURITIES HONG KONG LTD	-1.74	21-08-19
556	21-08-19	UBS SECURITIES HONG KONG LTD	-0.35	21-08-18
557	21-08-18	CITIBANK N.A.	0.69	21-08-17
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-08-17
559		UBS SECURITIES HONG KONG LTD	-1.57	21-08-17
560	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-16
561		UBS SECURITIES HONG KONG LTD	-0.56	21-08-16
562	21-08-16	CITIBANK N.A.	0.78	21-08-13
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-13
564		UBS SECURITIES HONG KONG LTD	-0.55	21-08-13
565		DEUTSCHE BANK AG	-0.62	21-08-13
566	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-12
567		UBS SECURITIES HONG KONG LTD	-0.60	21-08-12
568	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-11
569		ORIENT SECURITIES (HONG KONG) LTD	-0.93	21-08-11
570	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-08-10
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-10
572		ORIENT SECURITIES (HONG KONG) LTD	-0.91	21-08-10
573	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-08-09
574	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-05
575		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-08-05
576	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-04
577	21-08-04	CHINA INDUSTRIAL SECURITIES	-0.27	21-08-03
578	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-02
579	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
580	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-28
581	21-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	21-07-22
582		BOCI SECURITIES LTD	-2.24	21-07-27
583	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-19
584	21-06-04	DEUTSCHE BANK AG	0.50	21-06-03
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-03
586	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
587	21-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
588	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.96	21-02-10
589		ORIENT SECURITIES (HONG KONG) LTD	-1.95	21-02-10
590	21-01-14	DEUTSCHE BANK AG	0.34	21-01-13
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-13
592	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-26
593	20-10-27	DEUTSCHE BANK AG	0.27	20-10-23
594	20-10-15	UBS SECURITIES HONG KONG LTD	5.84	20-10-14
595		ORIENT SECURITIES (HONG KONG) LTD	-5.85	20-10-14
596	20-09-29	DEUTSCHE BANK AG	-0.28	20-09-28
597	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-21
598	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-09
599	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-08
600	20-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.34	20-07-09
601	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
602	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-03
603	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
604	20-06-03	DEUTSCHE BANK AG	0.82	20-06-02
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-02
606	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
607	20-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-26
608		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-26
609	20-04-21	MERRILL LYNCH FAR EAST LTD	0.25	20-04-20
610	20-04-14	MERRILL LYNCH FAR EAST LTD	0.27	20-04-09
611	20-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-04-08
612	20-04-06	DEUTSCHE BANK AG	0.28	20-04-03
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-04-02
614	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-30
615	20-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	20-03-27
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-03-27
617	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
618	20-03-18	DEUTSCHE BANK AG	-0.33	20-03-17
619	20-03-13	DEUTSCHE BANK AG	0.29	20-03-12
620	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-06
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-03-06
622	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-21
623	20-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	20-01-30
624	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-02-07
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-07
626	19-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-12-27
627	19-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-16
628		SDIC SECURITIES (HONG KONG) LTD	-0.26	19-12-16
629	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-13
630	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-11-04
631	19-08-08	DEUTSCHE BANK AG	-0.45	19-08-07
632	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.63	19-06-26
633		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	19-06-25
634	19-06-21	DEUTSCHE BANK AG	0.47	19-06-20
635		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-20
636	19-06-13	DEUTSCHE BANK AG	0.39	19-06-11
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-06-12
638	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-06
639		DEUTSCHE BANK AG	-0.60	19-06-06
640	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-05-10
641	19-05-10	MIB SECURITIES (HONG KONG) LTD	2.23	19-04-03
642		GLORY SUN SECURITIES LTD	-2.23	19-04-16
643	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-02
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	19-04-01
645	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-19
646	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-18
647	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	19-03-14
648		FORTUNE ORIGIN SECURITIES LTD	-1.12	19-03-14
649	19-03-14	FORTUNE ORIGIN SECURITIES LTD	1.59
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-03-13
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	19-03-13
652	19-03-07	UBS SECURITIES HONG KONG LTD	-0.27	19-03-06
653	19-03-06	ORIENT SECURITIES (HONG KONG) LTD	-0.32	19-03-05
654	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-04
655		ORIENT SECURITIES (HONG KONG) LTD	-0.27	19-03-04
656	19-03-04	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.68	19-03-01
657		UBS SECURITIES HONG KONG LTD	-0.28	19-03-01
658		INTERACTIVE BROKERS HONG KONG LTD	-0.69	19-03-01
659	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-02-28
660	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-02-27
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-02-27
662		UBS SECURITIES HONG KONG LTD	-0.41	19-02-27
663	19-02-27	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.50	18-07-26
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-26
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-26
667		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-02-26
668	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-20
669	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-01-24
670		BOCI SECURITIES LTD	-0.30	19-01-24
671	18-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-24
672	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-23
673	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
674	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-09-21
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-21
676		UBS SECURITIES HONG KONG LTD	-0.58	18-09-27
677	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-13
678	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-09-11
679	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-09-07
680	18-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-09-04
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-09-04
682	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-09-03
683	18-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.89	18-08-27
684		CMB INTERNATIONAL SECURITIES LTD	-1.87	18-08-10
685	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	18-08-10
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-08-16
687	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
688	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-25
689	18-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	18-07-10
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
691	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-20
692	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	18-06-11
693		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	18-06-11
694	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-06-08
695		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	18-06-05
696	18-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	18-06-01
697		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	18-04-23
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-06-04
699	18-04-23	DBS BANK LTD	-0.31	18-01-22
700	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-26
701	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-13
702	18-02-01	DEUTSCHE BANK AG	0.27	18-01-31
703	18-01-30	UBS SECURITIES HONG KONG LTD	0.27	18-01-29
704	18-01-29	UBS SECURITIES HONG KONG LTD	0.28	18-01-26
705	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-01-25
706		BOCI SECURITIES LTD	0.36	18-01-24
707		ORIENT SECURITIES (HONG KONG) LTD	-0.76	18-01-25
708	18-01-25	ORIENT SECURITIES (HONG KONG) LTD	-0.48	18-01-24
709	18-01-24	ORIENT SECURITIES (HONG KONG) LTD	-0.36	18-01-23
710	18-01-23	ORIENT SECURITIES (HONG KONG) LTD	-0.55	18-01-22
711	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-11-28
712		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	17-11-21
713	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-23
714	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-22
715	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	17-11-13
716		DBS BANK LTD	0.29	17-11-15
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-15
718	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-14
719	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-11-09
720		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-11-08
721	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-08
722	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-10-31
723		CMB INTERNATIONAL SECURITIES LTD	-0.49	17-10-31
724	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-30
725		CMB INTERNATIONAL SECURITIES LTD	-0.45	17-10-30
726	17-10-30	GLORY SUN SECURITIES LTD	2.28
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-10-27
728		UBS SECURITIES HONG KONG LTD	-1.19	17-10-27
729		CMB INTERNATIONAL SECURITIES LTD	-1.66	17-10-27
730	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-26
731		CMB INTERNATIONAL SECURITIES LTD	-0.36	17-10-26
732	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	17-10-25
733		CMB INTERNATIONAL SECURITIES LTD	-0.84	17-10-25
734	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-10-24
735		CMB INTERNATIONAL SECURITIES LTD	-1.06	17-10-24
736	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	17-10-23
737		CMB INTERNATIONAL SECURITIES LTD	-0.95	17-10-23
738	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-20
739	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
740	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
741		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-10-17
742	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-25
743		CMB INTERNATIONAL SECURITIES LTD	-0.30	17-09-25
744	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-14
745	17-09-13	INTERACTIVE BROKERS HONG KONG LTD	1.52	17-09-12
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-09-12
747		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	17-09-12
748		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.48	17-09-05
749	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
750	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-08-31
751	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	17-08-29
752		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	17-07-24
753		ORIENT SECURITIES (HONG KONG) LTD	-0.51	17-08-29
754	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-08-24
755	17-08-18	CMB INTERNATIONAL SECURITIES LTD	1.15	17-08-16
756		UBS SECURITIES HONG KONG LTD	-1.16	17-08-17
757	17-08-17	UBS SECURITIES HONG KONG LTD	0.52	17-08-16
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-16
759	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-08-15
760		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-15
761	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-03
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-03
763		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-03
764	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-31
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-08-01
766	17-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-07-28
767		UBS SECURITIES HONG KONG LTD	-0.49	17-07-28
768	17-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-24
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-07-24
770		CITIBANK N.A.	-0.27	17-07-24
771		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-24
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-07-24
773	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-21
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
775		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-07-21
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-07-21
777		CITIBANK N.A.	-0.27	17-07-21
778	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-07-20
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-20
780		CITIBANK N.A.	-0.48	17-07-20
781	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-06-21
782		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-06-21
783		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-06-19
784		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-21
785	17-06-16	BNP PARIBAS	0.68	17-06-15
786		ORIENT SECURITIES (HONG KONG) LTD	-0.68	17-06-15
787	17-05-15	CITIBANK N.A.	0.52	17-05-12
788		DEUTSCHE BANK AG	-0.56	17-05-12
789	17-05-12	DEUTSCHE BANK AG	0.59	17-05-11
790		CITIBANK N.A.	-0.74	17-05-10
791	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.70	17-04-07
792		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-07
793	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-29
794		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-28
795	17-03-28	JPMORGAN CHASE BANK, NATIONAL	1.08	17-03-27
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-03-27
797		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-27
798	17-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-03-24
799		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
800	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-20
801	17-03-17	DEUTSCHE BANK AG	0.31	17-03-16
802	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-15
803		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-15
804	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	17-03-14
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-03-14
806	17-02-28	THE HONGKONG AND SHANGHAI BANKING	4.64	17-02-27
807		ORIENT SECURITIES (HONG KONG) LTD	-4.65	17-02-27
808	17-02-17	CITIBANK N.A.	2.99	17-02-16
809		UBS SECURITIES HONG KONG LTD	-2.97	17-02-16
810	17-02-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2.77	17-01-04
811		ORIENT SECURITIES (HONG KONG) LTD	-2.77	17-02-14
812	17-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-01-26
813	16-12-22	UBS SECURITIES HONG KONG LTD	2.99	16-12-21
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	16-12-21
815	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-19
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-19
817	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	16-11-29
818		ORIENT SECURITIES (HONG KONG) LTD	-1.89	16-11-28
819	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-16
820	16-11-08	UBS SECURITIES HONG KONG LTD	1.83	16-11-07
821		THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-07
822		ORIENT SECURITIES (HONG KONG) LTD	-2.75	16-11-03
823	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-09-12
824		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-09-13
825	16-08-26	THE HONGKONG AND SHANGHAI BANKING	2.91	16-08-25
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.90	16-08-25
827	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-08-18
828	16-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-08-17
829	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.83	16-08-16
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-08-16
831		DEUTSCHE BANK AG	0.32	16-08-16
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-08-16
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-08-16
834		ORIENT SECURITIES (HONG KONG) LTD	-1.22	16-08-16
835	16-08-16	ORIENT SECURITIES (HONG KONG) LTD	-0.29	16-08-15
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-19
837	16-08-15	ORIENT SECURITIES (HONG KONG) LTD	-0.49	16-08-12
838	16-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-07-08
839	16-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	16-08-08
840		DEUTSCHE BANK AG	-3.32	16-08-08
841	16-08-05	DEUTSCHE BANK AG	2.18	16-08-04
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	16-08-03
843	16-08-04	CMB INTERNATIONAL SECURITIES LTD	9.24	16-08-01
844		CITIBANK N.A.	-9.13	16-08-03
845	16-08-03	BOCOM INTERNATIONAL SECURITIES LTD	8.95	16-07-28
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	16-08-01
847		JPMORGAN CHASE BANK, NATIONAL	2.64	16-07-08
848		CITIBANK N.A.	-0.70	16-08-01
849		ORIENT SECURITIES (HONG KONG) LTD	-2.97	16-08-01
850		DEUTSCHE BANK AG	-9.34	16-08-01
851	16-07-29	CITIBANK N.A.	0.26	16-07-28
852		ORIENT SECURITIES (HONG KONG) LTD	-0.26	16-07-28
853	16-07-28	DEUTSCHE BANK AG	0.45	16-07-27
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-27
855	16-07-27	ORIENT SECURITIES (HONG KONG) LTD	4.93	16-07-26
856		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	16-07-25
857	16-07-26	DEUTSCHE BANK AG	0.37	16-07-25
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-25
859	16-07-22	DEUTSCHE BANK AG	0.29	16-07-21
860	16-07-21	DEUTSCHE BANK AG	1.12	16-07-20
861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-07-20
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	16-07-20
863	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-07-19
864		DEUTSCHE BANK AG	-0.96	16-07-19
865	16-07-19	DEUTSCHE BANK AG	0.63	16-07-18
866		ORIENT SECURITIES (HONG KONG) LTD	-0.34	16-07-18
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-07-18
868	16-07-18	DEUTSCHE BANK AG	0.91	16-07-15
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-07-15
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-15
871	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	16-07-14
872		DEUTSCHE BANK AG	0.88	16-07-14
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-07-14
874		ORIENT SECURITIES (HONG KONG) LTD	-5.16	16-07-14
875	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
876		DEUTSCHE BANK AG	0.37	16-07-13
877		ORIENT SECURITIES (HONG KONG) LTD	-0.90	16-07-13
878	16-07-13	ORIENT SECURITIES (HONG KONG) LTD	-0.49	16-07-12
879	16-07-12	DEUTSCHE BANK AG	6.49	16-07-08
880		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-07-08
881		CITIBANK N.A.	-0.50	16-07-08
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-07-11
883		ORIENT SECURITIES (HONG KONG) LTD	-0.66	16-07-08
884		CHINA INDUSTRIAL SECURITIES	-0.77	16-07-08
885		BOCI SECURITIES LTD	-1.03	16-07-08
886		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.31	16-07-08
887		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	16-07-08
888	16-07-08	ORIENT SECURITIES (HONG KONG) LTD	46.75
889		CITIBANK N.A.	10.60
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.30
891		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.28
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.98
893		STANDARD CHARTERED BANK (HONG KONG) LTD	4.04
894		UBS SECURITIES HONG KONG LTD	3.06
895		BOCOM INTERNATIONAL SECURITIES LTD	2.99
896		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.03
897		JPMORGAN CHASE BANK, NATIONAL	1.98
898		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.80
899		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.72
900		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.65
901		BOCI SECURITIES LTD	1.36
902		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.27
903		CHINA INDUSTRIAL SECURITIES	0.99
904		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
905		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
906		ABCI SECURITIES CO LTD	0.50

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