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

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