CSC Financial Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06066	2016-12-09			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	26-07-06	CITIBANK N.A.	1.32	26-07-03
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	26-07-03
3		BNP PARIBAS	-0.74	26-07-03
4	26-07-02	BNP PARIBAS	0.57	26-06-30
5		CITIBANK N.A.	-0.70	26-06-30
6	26-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	26-06-29
7		CITIBANK N.A.	-0.75	26-06-29
8	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-26
9		CITIBANK N.A.	-0.32	26-06-26
10	26-06-26	UBS SECURITIES HONG KONG LTD	0.51	26-06-25
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-25
12		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-06-25
13		CITIBANK N.A.	-0.48	26-06-25
14	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-06-24
15	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-06-23
16	26-06-17	MERRILL LYNCH FAR EAST LTD	0.40	26-06-16
17	26-06-16	CITIBANK N.A.	0.29	26-06-15
18	26-05-28	CITIBANK N.A.	0.26	26-05-27
19	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-13
20	26-05-05	CITIBANK N.A.	0.34	26-05-04
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-04
22	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-08
23	26-03-27	CITIBANK N.A.	0.42	26-03-26
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-26
25	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-09
26	26-01-08	CITIBANK N.A.	0.59	26-01-07
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-07
28	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-23
29	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-12-15
30	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-11
31	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-26
32		BNP PARIBAS	-0.27	25-11-26
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-11-26
34	25-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-11-20
35		CITIBANK N.A.	-0.58	25-11-20
36	25-11-19	CITIBANK N.A.	0.26	25-11-18
37	25-11-10	CITIBANK N.A.	0.51	25-11-07
38		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-07
39	25-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-11-06
40		DBS BANK LTD	-0.37	25-11-06
41	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-04
42	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-22
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-22
44	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-20
45		CITIBANK N.A.	-0.27	25-10-20
46	25-10-15	BNP PARIBAS	-0.26	25-10-14
47	25-10-02	UBS SECURITIES HONG KONG LTD	0.31	25-09-30
48		CITIBANK N.A.	-0.28	25-09-30
49	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-08
50		CITIBANK N.A.	-0.25	25-09-08
51	25-09-08	CITIBANK N.A.	0.38	25-09-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-05
53	25-09-05	UBS SECURITIES HONG KONG LTD	0.32	25-09-04
54	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
55		UBS SECURITIES HONG KONG LTD	-0.35	25-09-03
56	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-02
57		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-02
58		CITIBANK N.A.	-0.31	25-09-02
59	25-08-26	CITIBANK N.A.	-0.26	25-08-25
60	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
61	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-20
62	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-19
63		CITIBANK N.A.	-0.62	25-08-19
64	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
65		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-08-18
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-18
67	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-14
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
69	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-31
70	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-30
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
72	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
73		CITIBANK N.A.	-0.38	25-07-29
74	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-28
75	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-25
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-25
77	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
78	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-23
79	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-18
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-18
81		CITIBANK N.A.	-0.61	25-07-18
82	25-07-17	CITIBANK N.A.	0.25	25-07-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-16
84	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-15
85		CITIBANK N.A.	-0.34	25-07-15
86	25-07-15	CITIBANK N.A.	0.42	25-07-14
87	25-07-09	CITIBANK N.A.	0.32	25-07-08
88		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-08
89	25-07-07	CITIBANK N.A.	0.55	25-07-04
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	25-07-04
91	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-06-30
92		CITIC SECURITIES BROKERAGE (HK) LTD	0.63	25-06-30
93		MERRILL LYNCH FAR EAST LTD	0.31	25-06-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-06-30
96		CITIBANK N.A.	-1.02	25-06-30
97	25-06-27	UBS SECURITIES HONG KONG LTD	0.73	25-06-26
98	25-06-26	CITIBANK N.A.	0.47	25-06-25
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
100	25-06-25	CITIBANK N.A.	0.31	25-06-24
101	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
102	25-06-18	MERRILL LYNCH FAR EAST LTD	0.39	25-06-17
103		CITIBANK N.A.	-0.45	25-06-17
104	25-05-21	CHINA SECURITIES (INTERNATIONAL)	-27.89	25-05-20
105	25-05-14	CITIBANK N.A.	0.33	25-05-13
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-13
107	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-15
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
109	25-04-14	CITIBANK N.A.	0.43	25-04-11
110		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-11
111	25-04-10	CITIBANK N.A.	0.31	25-04-09
112	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-08
113		CITIBANK N.A.	-0.33	25-04-08
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-08
115	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-20
116	25-03-18	CITIBANK N.A.	0.34	25-03-17
117		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
119	25-03-10	CITIBANK N.A.	0.37	25-03-07
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-07
121	25-03-04	CITIBANK N.A.	-0.26	25-03-03
122	25-03-03	CITIBANK N.A.	-0.48	25-02-28
123	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-27
124	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
125		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-26
126	25-02-25	CITIBANK N.A.	0.32	25-02-24
127		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-24
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-24
130	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-21
131		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-02-21
132	25-02-18	CITIBANK N.A.	0.26	25-02-17
133	25-02-17	CITIBANK N.A.	-0.38	25-02-14
134	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-21
135	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-20
136	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-17
137	24-11-29	CHINA SECURITIES (INTERNATIONAL)	-0.25	24-11-28
138	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-11-11
139	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
140	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-07
141	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-11-06
142		CHINA SECURITIES (INTERNATIONAL)	-0.79	24-11-06
143	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-05
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-05
145	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-31
146	24-10-25	CITIBANK N.A.	-0.32	24-10-24
147	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-21
149	24-10-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	24-10-17
150	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-16
151	24-10-16	CITIBANK N.A.	0.27	24-10-15
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
153	24-10-14	UBS SECURITIES HONG KONG LTD	0.48	24-10-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
155		CITIBANK N.A.	-0.26	24-10-10
156		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-10
157	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-03
158		BNP PARIBAS	-0.29	24-10-09
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-09
160		CITIBANK N.A.	-0.54	24-10-09
161	24-10-09	FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-08
163		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-08
164		UBS SECURITIES HONG KONG LTD	-0.34	24-10-08
165		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
166		BANK OF CHINA (HONG KONG) LTD	-1.05	24-10-08
167	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.40	24-10-07
168	24-10-07	FUTU SECURITIES INTERNATIONAL	0.29	24-10-04
169		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-04
170		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-10-04
171		BANK OF CHINA (HONG KONG) LTD	-0.43	24-10-04
172	24-10-04	CITIBANK N.A.	0.68	24-10-03
173		CMB WING LUNG BANK LTD	0.45	24-10-03
174		FUTU SECURITIES INTERNATIONAL	0.31	24-10-03
175		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-03
176		BANK OF CHINA (HONG KONG) LTD	-0.40	24-10-03
177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	24-10-03
178		CHIYU BANKING CORPORATION LTD	-0.64	24-10-03
179	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-02
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
181		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-02
182	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
183	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.00	24-08-09
184		JPMORGAN CHASE BANK, NATIONAL	-3.01	24-08-09
185	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
186		CITIBANK N.A.	-0.33	24-07-30
187	24-07-30	CITIBANK N.A.	0.82	24-07-29
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-07-29
189	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-22
190		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-22
191	24-07-22	CITIBANK N.A.	-0.37	24-07-19
192	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-08
193		CITIBANK N.A.	-0.46	24-07-08
194	24-07-08	CITIBANK N.A.	0.74	24-07-05
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-05
196	24-07-02	CITIBANK N.A.	-0.44	24-06-28
197	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-06-27
198	24-06-25	CITIBANK N.A.	0.44	24-06-24
199		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-24
200	24-06-20	CITIBANK N.A.	0.32	24-06-19
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-19
202	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	24-06-18
203		CITIBANK N.A.	-0.80	24-06-18
204	24-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-26
205	24-04-24	UBS SECURITIES HONG KONG LTD	0.25	24-04-23
206		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
207	24-04-19	CITIBANK N.A.	-0.27	24-04-18
208	24-04-18	UBS SECURITIES HONG KONG LTD	-0.34	24-04-17
209	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
210		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-25
211	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-22
212	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-14
213	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-12-05
214		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-05
215	23-10-25	CITIBANK N.A.	0.56	23-10-24
216		BNP PARIBAS	-0.40	23-10-24
217	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-20
218	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-10-19
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-10-19
220	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
221		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-18
222	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-11
223		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-10-11
224		CITIBANK N.A.	-0.28	23-10-11
225	23-10-04	CITIBANK N.A.	-0.30	23-10-03
226	23-09-12	BNP PARIBAS	0.46	23-09-11
227		CITIBANK N.A.	-0.47	23-09-11
228	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-23
229		UBS SECURITIES HONG KONG LTD	-0.33	23-08-23
230	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-22
231		UBS SECURITIES HONG KONG LTD	-0.33	23-08-22
232	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-01
233	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-31
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-07-31
235	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
236	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
237	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-28
238	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-26
239	23-06-27	UBS SECURITIES HONG KONG LTD	0.48	23-06-26
240		CITIBANK N.A.	-0.41	23-06-26
241	23-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-20
242	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-05
243		CITIBANK N.A.	-0.50	23-06-05
244	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-02
245	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-01
246	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
247	23-05-25	CITIBANK N.A.	0.48	23-05-24
248		MERRILL LYNCH FAR EAST LTD	-0.56	23-05-24
249	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	23-05-19
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-19
251	23-05-19	MERRILL LYNCH FAR EAST LTD	0.60	23-05-18
252		CITIBANK N.A.	-0.54	23-05-18
253	23-05-17	CITIBANK N.A.	0.31	23-05-16
254	23-05-16	CITIBANK N.A.	0.26	23-05-15
255	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-11
256	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-05-10
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-05-10
258	23-05-09	CITIBANK N.A.	0.26	23-05-08
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-05-08
260	23-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-04
261	23-03-31	CITIBANK N.A.	0.31	23-03-30
262		MERRILL LYNCH FAR EAST LTD	-0.44	23-03-30
263	23-03-28	CITIBANK N.A.	0.26	23-03-27
264	23-03-27	MERRILL LYNCH FAR EAST LTD	0.46	23-03-24
265		CITIBANK N.A.	-0.28	23-03-24
266	23-03-20	MERRILL LYNCH FAR EAST LTD	-0.28	23-03-17
267	23-03-16	MERRILL LYNCH FAR EAST LTD	0.29	23-03-15
268		CITIBANK N.A.	-0.30	23-03-15
269	23-01-19	CITIBANK N.A.	0.38	23-01-18
270	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-17
271	22-11-14	UBS SECURITIES HONG KONG LTD	-0.25	22-11-11
272	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-01
273		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-01
274	22-11-01	UBS SECURITIES HONG KONG LTD	0.38	22-10-31
275		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-31
276	22-10-05	CITIBANK N.A.	0.40	22-10-03
277		UBS SECURITIES HONG KONG LTD	-0.40	22-10-03
278	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-29
279	22-08-31	CITIBANK N.A.	0.29	22-08-30
280		MERRILL LYNCH FAR EAST LTD	-0.31	22-08-30
281	22-08-25	MERRILL LYNCH FAR EAST LTD	0.33	22-08-24
282		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-24
283	22-07-07	CITIBANK N.A.	0.39	22-07-06
284		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-06
285		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-06
286	22-07-06	CITIBANK N.A.	0.43	22-07-05
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-05
288	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
289	22-06-30	CITIBANK N.A.	-0.38	22-06-29
290	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-06-23
291	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-16
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-16
293	22-05-31	CITIBANK N.A.	-0.29	22-05-30
294	22-05-27	CITIBANK N.A.	0.54	22-05-26
295		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-05-26
296	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-20
297		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-20
298	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-22
299	22-03-10	CHIYU BANKING CORPORATION LTD	0.79	22-02-24
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	22-03-09
301	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
302	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-29
303		CITIBANK N.A.	-0.41	21-12-29
304	21-12-28	CITIBANK N.A.	-0.28	21-12-23
305	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-10
306	21-12-10	CITIBANK N.A.	-0.31	21-12-09
307	21-12-09	CITIBANK N.A.	0.31	21-12-08
308		UBS SECURITIES HONG KONG LTD	-0.31	21-12-08
309	21-12-07	UBS SECURITIES HONG KONG LTD	0.32	21-12-06
310		CITIBANK N.A.	-0.35	21-12-06
311	21-12-06	CITIBANK N.A.	0.30	21-12-03
312	21-10-20	CITIBANK N.A.	0.31	21-10-19
313		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
314	21-10-18	BNP PARIBAS	-0.25	21-10-15
315	21-10-15	BNP PARIBAS	0.26	21-10-12
316	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-05
317	21-08-20	CITIBANK N.A.	0.28	21-08-19
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-19
319	21-08-16	CITIBANK N.A.	0.39	21-08-13
320		DEUTSCHE BANK AG	-0.39	21-08-13
321	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-28
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-28
323		CITIBANK N.A.	-0.31	21-07-28
324	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-21
325	21-07-16	BNP PARIBAS	0.40	21-07-15
326		CITIBANK N.A.	-0.25	21-07-15
327	21-07-06	CHONG HING BANK LTD	0.95	21-07-02
328		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	21-07-05
329	21-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	21-06-30
330		DEUTSCHE BANK AG	-0.33	21-06-30
331		CHONG HING BANK LTD	-1.03	21-05-28
332	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-28
333	21-06-28	CITIBANK N.A.	0.33	21-06-25
334		DEUTSCHE BANK AG	-0.29	21-06-25
335		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-25
336	21-06-25	MERRILL LYNCH FAR EAST LTD	-0.27	21-06-24
337	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-22
338	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-31
339	21-05-14	DEUTSCHE BANK AG	-0.25	21-05-13
340	21-05-06	DEUTSCHE BANK AG	-0.37	21-05-05
341	21-05-05	DEUTSCHE BANK AG	0.35	21-05-04
342	21-05-04	DEUTSCHE BANK AG	-0.28	21-05-03
343	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-28
344		CMB INTERNATIONAL SECURITIES LTD	-1.27	21-04-28
345	21-04-28	DEUTSCHE BANK AG	0.35	21-04-27
346		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-27
347		CMB INTERNATIONAL SECURITIES LTD	-1.31	21-04-27
348	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-22
349	21-04-22	DEUTSCHE BANK AG	0.28	21-04-21
350		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-21
351	21-04-21	CITIBANK N.A.	0.26	21-04-20
352		DEUTSCHE BANK AG	-0.80	21-04-20
353	21-04-08	CITIBANK N.A.	0.30	21-04-07
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-04-07
355	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-30
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-30
357	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-19
358	21-03-15	DEUTSCHE BANK AG	0.25	21-03-12
359	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-03-03
360	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-02
361		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-02
362	21-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-26
363		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-26
364		CITIBANK N.A.	-0.32	21-02-26
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-26
366	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.34	21-02-25
367		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-25
368	21-02-23	ICBC (ASIA) SECURITIES LTD	-0.33	21-02-22
369	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
370	21-02-16	JPMORGAN CHASE BANK, NATIONAL	1.61	21-02-10
371		DEUTSCHE BANK AG	-1.83	21-02-10
372	21-02-09	CMB INTERNATIONAL SECURITIES LTD	0.32	21-02-05
373	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-02-03
374		CITIBANK N.A.	-0.55	21-02-03
375	21-02-02	CMB INTERNATIONAL SECURITIES LTD	-0.35	21-02-01
376	21-02-01	CMB INTERNATIONAL SECURITIES LTD	0.51	21-01-29
377	21-01-27	ICBC (ASIA) SECURITIES LTD	0.33	21-01-26
378		DEUTSCHE BANK AG	0.29	21-01-26
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
380	21-01-26	CMB INTERNATIONAL SECURITIES LTD	0.25	21-01-25
381	21-01-22	DEUTSCHE BANK AG	0.41	21-01-21
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-21
383	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-20
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-20
385		DEUTSCHE BANK AG	0.32	21-01-20
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-01-20
387	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-01-19
388		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-19
389		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-19
390		CHINA INDUSTRIAL SECURITIES	-0.26	21-01-19
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-19
392	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-01-18
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-01-18
395	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-15
396	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-14
397		CMB INTERNATIONAL SECURITIES LTD	0.29	21-01-14
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-01-14
399		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-14
400	21-01-14	DEUTSCHE BANK AG	0.39	21-01-13
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-13
402		CHINA INDUSTRIAL SECURITIES	-0.56	21-01-12
403	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-07
405	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-06
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-01-06
407	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-05
408	21-01-05	DEUTSCHE BANK AG	1.12	21-01-04
409		UBS SECURITIES HONG KONG LTD	-1.07	21-01-04
410	21-01-04	UBS SECURITIES HONG KONG LTD	1.01	20-12-30
411		DEUTSCHE BANK AG	-0.27	20-12-30
412		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-30
413	20-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-12-23
414		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-23
415	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.53	20-12-18
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-12-18
417	20-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-12-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-16
419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-12-09
420		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-12-16
421	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	20-12-10
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-12-10
423	20-12-09	DEUTSCHE BANK AG	0.55	20-12-08
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-08
425		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-08
426		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
427	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
428		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-12-02
429		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-02
430	20-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	20-11-30
431		MERRILL LYNCH FAR EAST LTD	0.36	20-11-30
432		DEUTSCHE BANK AG	-0.33	20-11-30
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-30
434	20-11-26	CITIBANK N.A.	0.47	20-11-25
435		BNP PARIBAS	-0.63	20-11-25
436	20-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-11-19
437		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-11-19
438	20-11-19	BNP PARIBAS	0.67	20-11-17
439		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-18
440	20-11-18	DEUTSCHE BANK AG	0.61	20-11-17
441		MERRILL LYNCH FAR EAST LTD	-0.50	20-11-17
442	20-11-17	DEUTSCHE BANK AG	-0.28	20-11-16
443	20-11-16	DEUTSCHE BANK AG	0.33	20-11-13
444	20-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
445	20-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-11-09
446		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-09
447	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-06
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-11-06
449	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
450	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.80	20-11-04
451		MERRILL LYNCH FAR EAST LTD	0.48	20-11-04
452		DEUTSCHE BANK AG	-1.17	20-11-04
453	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-11-03
454		DEUTSCHE BANK AG	0.40	20-11-03
455		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-03
456	20-11-03	MERRILL LYNCH FAR EAST LTD	0.61	20-11-02
457		DEUTSCHE BANK AG	-0.62	20-11-02
458	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-30
459	20-10-30	DEUTSCHE BANK AG	0.64	20-10-29
460		MERRILL LYNCH FAR EAST LTD	-0.60	20-10-29
461	20-10-29	FIRST SHANGHAI SECURITIES LTD	0.26	20-10-28
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-10-28
463	20-10-23	DEUTSCHE BANK AG	0.34	20-10-22
464		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-22
465	20-10-15	DEUTSCHE BANK AG	0.62	20-10-14
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-14
467	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.65	20-10-12
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-08
469		DEUTSCHE BANK AG	-0.68	20-10-12
470	20-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-28
471	20-09-25	DEUTSCHE BANK AG	0.30	20-09-24
472		UBS SECURITIES HONG KONG LTD	-0.25	20-09-24
473	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-22
474		DEUTSCHE BANK AG	-0.83	20-09-22
475	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-21
476		DEUTSCHE BANK AG	-0.58	20-09-21
477	20-09-21	MERRILL LYNCH FAR EAST LTD	0.57	20-09-18
478		DEUTSCHE BANK AG	0.39	20-09-18
479		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-18
480	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.19	20-09-17
481		BNP PARIBAS	-0.94	20-09-17
482	20-09-17	BNP PARIBAS	0.95	20-09-16
483		DEUTSCHE BANK AG	-1.00	20-09-16
484	20-09-10	DEUTSCHE BANK AG	0.32	20-09-09
485	20-08-31	CHONG HING BANK LTD	0.71	20-08-26
486		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	20-08-28
487	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-27
488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-27
489		FIRST SHANGHAI SECURITIES LTD	-0.30	20-08-24
490		DEUTSCHE BANK AG	-0.74	20-08-27
491	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-08-26
492		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-08-26
493	20-08-24	JPMORGAN CHASE BANK, NATIONAL	1.01	20-08-21
494		DEUTSCHE BANK AG	-1.19	20-08-21
495	20-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	20-08-20
496	20-08-19	MERRILL LYNCH FAR EAST LTD	0.25	20-08-18
497	20-08-17	DEUTSCHE BANK AG	2.19	20-08-14
498		JPMORGAN CHASE BANK, NATIONAL	-2.17	20-08-14
499	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-12
500	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-11
501		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
502	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-10
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-08-10
504		CITIBANK N.A.	-0.28	20-08-10
505		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-10
506		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-10
507	20-08-07	JPMORGAN CHASE BANK, NATIONAL	2.33	20-08-06
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-06
509		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-06
510		DEUTSCHE BANK AG	-2.32	20-08-06
511	20-08-06	DEUTSCHE BANK AG	-0.28	20-08-05
512	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
513	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-03
514	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-31
515	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-29
516		KGI ASIA LTD	-0.32	20-07-29
517	20-07-28	CHINA SECURITIES (INTERNATIONAL)	0.26	20-07-27
518		CHINA INDUSTRIAL SECURITIES	0.25	20-07-27
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-27
521		DEUTSCHE BANK AG	-0.31	20-07-27
522	20-07-27	DEUTSCHE BANK AG	0.47	20-07-24
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-24
524		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-07-24
525	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-22
526	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-21
527		KGI ASIA LTD	0.33	20-07-21
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-21
529		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-07-21
530	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-07-20
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-20
532		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-07-20
533	20-07-20	ABCI SECURITIES CO LTD	-0.29	20-07-17
534	20-07-17	DEUTSCHE BANK AG	0.36	20-07-16
535		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-16
536	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-14
537	20-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-13
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-13
539	20-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-10
540		CHINA SECURITIES (INTERNATIONAL)	-0.28	20-07-10
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-10
542	20-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-09
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-09
544		DEUTSCHE BANK AG	-0.51	20-07-09
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-09
546	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-07-08
547		CITIBANK N.A.	-0.26	20-07-08
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-08
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-08
550	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-07-07
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-07-07
552		BNP PARIBAS	-0.31	20-07-07
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-07-07
554		DEUTSCHE BANK AG	-0.35	20-07-07
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-07-07
556	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	20-07-06
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-06
558		BNP PARIBAS	0.32	20-07-06
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-06
560		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-07-06
561		BANK OF CHINA (HONG KONG) LTD	-0.48	20-07-06
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-07-06
563	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
564		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-07-03
565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-03
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-03
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-03
568		DEUTSCHE BANK AG	-0.38	20-07-03
569		CHINA SECURITIES (INTERNATIONAL)	-2.26	20-07-03
570	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
571		DEUTSCHE BANK AG	0.33	20-07-02
572		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-02
573		CHINA SECURITIES (INTERNATIONAL)	-0.63	20-07-02
574	20-07-02	CHONG HING BANK LTD	0.32	20-06-29
575		FUTU SECURITIES INTERNATIONAL	0.29	20-06-30
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-06-30
577	20-06-30	DEUTSCHE BANK AG	0.41	20-06-29
578		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-29
579	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-24
580		UBS SECURITIES HONG KONG LTD	-0.34	20-06-24
581		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-06-24
582	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-06-23
583		UBS SECURITIES HONG KONG LTD	0.53	20-06-23
584		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	20-06-23
585		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	20-06-23
586		CHINA SECURITIES (INTERNATIONAL)	-1.07	20-06-23
587	20-06-23	MERRILL LYNCH FAR EAST LTD	0.68	20-06-22
588		DEUTSCHE BANK AG	-0.26	20-06-22
589		CHINA SECURITIES (INTERNATIONAL)	-0.96	20-06-22
590	20-06-22	DEUTSCHE BANK AG	0.32	20-06-19
591		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-19
592	20-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-06-18
593		DEUTSCHE BANK AG	0.29	20-06-18
594		UBS SECURITIES HONG KONG LTD	-0.89	20-06-18
595	20-06-17	UBS SECURITIES HONG KONG LTD	0.73	20-06-16
596		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-16
597		DEUTSCHE BANK AG	-0.41	20-06-16
598	20-06-15	DEUTSCHE BANK AG	1.19	20-06-12
599		JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-12
600		UBS SECURITIES HONG KONG LTD	-0.43	20-06-12
601		BNP PARIBAS	-1.28	20-06-12
602	20-06-12	BNP PARIBAS	1.13	20-06-11
603		DEUTSCHE BANK AG	0.58	20-06-11
604		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-06-11
606		UBS SECURITIES HONG KONG LTD	-0.88	20-06-11
607	20-06-11	DEUTSCHE BANK AG	0.31	20-06-10
608		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-06-10
609	20-06-10	UBS SECURITIES HONG KONG LTD	0.42	20-06-09
610		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-09
611	20-06-09	UBS SECURITIES HONG KONG LTD	0.27	20-06-08
612		CITIBANK N.A.	-0.33	20-06-08
613		CHINA SECURITIES (INTERNATIONAL)	-0.50	20-06-08
614	20-06-08	UBS SECURITIES HONG KONG LTD	0.63	20-06-05
615		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-06-05
616	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-04
617		CHINA INDUSTRIAL SECURITIES	0.25	20-06-04
618		FIRST SHANGHAI SECURITIES LTD	0.25	20-06-04
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-04
620		CHINA SECURITIES (INTERNATIONAL)	-0.71	20-06-04
621	20-06-04	CHINA INDUSTRIAL SECURITIES	0.56	20-06-03
622		MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
623		DEUTSCHE BANK AG	-0.74	20-06-03
624	20-06-03	DEUTSCHE BANK AG	0.66	20-06-02
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-02
626		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-02
627		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-02
628	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-29
629		MERRILL LYNCH FAR EAST LTD	0.54	20-05-29
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-29
631		UBS SECURITIES HONG KONG LTD	-0.62	20-05-29
632	20-05-29	UBS SECURITIES HONG KONG LTD	0.61	20-05-28
633		DEUTSCHE BANK AG	0.37	20-05-28
634		MERRILL LYNCH FAR EAST LTD	-0.49	20-05-28
635		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-28
636	20-05-26	MERRILL LYNCH FAR EAST LTD	0.66	20-05-25
637		DEUTSCHE BANK AG	-0.45	20-05-25
638	20-05-25	DEUTSCHE BANK AG	0.68	20-05-22
639		MERRILL LYNCH FAR EAST LTD	-0.61	20-05-22
640	20-05-22	MERRILL LYNCH FAR EAST LTD	0.57	20-05-21
641		DEUTSCHE BANK AG	-0.51	20-05-21
642	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-05-15
643	20-05-15	DEUTSCHE BANK AG	0.45	20-05-14
644	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-13
645	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.84	20-05-12
646		MERRILL LYNCH FAR EAST LTD	0.44	20-05-12
647		DEUTSCHE BANK AG	-1.28	20-05-12
648	20-05-12	DEUTSCHE BANK AG	0.46	20-05-11
649		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-11
650	20-04-28	MERRILL LYNCH FAR EAST LTD	0.34	20-04-27
651		DEUTSCHE BANK AG	-0.30	20-04-27
652	20-04-27	DEUTSCHE BANK AG	0.58	20-04-24
653		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-24
654	20-04-24	CITIBANK N.A.	0.28	20-04-23
655		MERRILL LYNCH FAR EAST LTD	0.26	20-04-23
656		DEUTSCHE BANK AG	-0.59	20-04-23
657	20-04-23	DEUTSCHE BANK AG	0.32	20-04-22
658		CITIBANK N.A.	0.30	20-04-22
659		BNP PARIBAS	-0.27	20-04-22
660		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-22
661	20-04-22	DEUTSCHE BANK AG	0.76	20-04-21
662		UBS SECURITIES HONG KONG LTD	-0.71	20-04-21
663	20-04-21	DEUTSCHE BANK AG	0.29	20-04-20
664	20-04-20	UBS SECURITIES HONG KONG LTD	0.73	20-04-16
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-17
666		DEUTSCHE BANK AG	-0.27	20-04-17
667		INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-04-17
668	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
669		CITIBANK N.A.	-0.43	20-04-16
670	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
671	20-04-15	MERRILL LYNCH FAR EAST LTD	0.34	20-04-14
672		DEUTSCHE BANK AG	-0.36	20-04-14
673	20-04-14	DEUTSCHE BANK AG	0.48	20-04-09
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-09
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-09
676	20-04-07	DEUTSCHE BANK AG	0.31	20-04-06
677		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-06
678	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-04-02
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-04-02
680	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-01
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-01
682	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-03-31
684	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-30
685	20-03-25	DBS BANK LTD	0.47	20-03-20
686		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-03-24
687		CHONG HING BANK LTD	-0.28	20-03-23
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	20-03-24
689	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-20
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
691		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-20
692		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-03-20
693	20-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	20-03-19
694	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-18
696		BANK OF CHINA (HONG KONG) LTD	-0.49	20-03-18
697	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-17
698		DEUTSCHE BANK AG	-0.43	20-03-17
699	20-03-17	DBS BANK LTD	-0.28	20-03-16
700	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-13
701	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-10
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
703		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-10
704		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-10
705	20-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-06
706		CHINA INDUSTRIAL SECURITIES	0.39	20-03-06
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-06
708		CHONG HING BANK LTD	0.28	19-10-28
709		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-03-06
710		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-06
711		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-03-06
712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-03-06
713		CHINA SECURITIES (INTERNATIONAL)	-0.48	20-03-06
714		CITIBANK N.A.	-0.70	20-03-06
715		DBS BANK LTD	-0.79	20-02-10
716	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-03
717		CHINA SECURITIES (INTERNATIONAL)	-0.75	20-03-03
718	20-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	20-03-02
719	20-02-25	CHINA SECURITIES (INTERNATIONAL)	-0.44	20-02-24
720	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-21
721		CHINA SECURITIES (INTERNATIONAL)	-0.59	20-02-21
722	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-18
723		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-18
724	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-11
725	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-07
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-02-07
727	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-23
728	20-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-01-31
729		DBS BANK LTD	-0.32	20-01-31
730	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.28	20-01-29
731	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-01-22
732	20-01-22	CITIBANK N.A.	-0.57	20-01-21
733	20-01-21	CITIBANK N.A.	-0.42	20-01-20
734	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	20-01-13
735		CITIBANK N.A.	-0.38	20-01-13
736	20-01-13	CITIBANK N.A.	1.88	20-01-10
737	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-08
738		CITIBANK N.A.	-0.39	20-01-08
739	20-01-08	CITIBANK N.A.	-0.26	20-01-07
740	20-01-07	CITIBANK N.A.	-0.35	20-01-06
741	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-03
742		CITIBANK N.A.	-0.59	20-01-03
743	20-01-02	BANK OF CHINA (HONG KONG) LTD	0.32	19-12-30
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	19-12-30
745	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
746	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	19-09-30
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	19-09-30
748	19-09-20	DEUTSCHE BANK AG	0.41	19-09-19
749		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-19
750	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-09-18
751		DEUTSCHE BANK AG	-0.27	19-09-18
752	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-12
753		DBS BANK LTD	-0.26	19-09-17
754	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
755	19-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-09-09
756		DEUTSCHE BANK AG	0.26	19-09-09
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-09-09
758	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-09-04
759		DBS BANK LTD	-0.48	19-07-26
760	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-08-27
761	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	19-08-23
762		INTERACTIVE BROKERS HONG KONG LTD	-0.68	19-08-23
763	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-19
764	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-08-15
765	19-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-08-12
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-08-12
767	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-07
768		DEUTSCHE BANK AG	-0.50	19-08-07
769	19-07-26	DBS BANK LTD	0.48	19-07-18
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-07-25
771	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-07-10
772		DEUTSCHE BANK AG	-0.37	19-07-10
773	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-07-08
775	19-07-04	DBS BANK LTD	0.32	19-07-03
776		SDIC SECURITIES (HONG KONG) LTD	-0.30	19-07-02
777	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-07-02
778		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	19-07-02
779	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-06-28
780		DEUTSCHE BANK AG	0.28	19-06-28
781		UBS SECURITIES HONG KONG LTD	-0.51	19-06-28
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-06-28
783	19-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-26
784	19-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	19-06-25
785		DBS BANK LTD	0.72	19-06-14
786		UBS SECURITIES HONG KONG LTD	0.26	19-06-25
787		DEUTSCHE BANK AG	-0.36	19-06-25
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-06-25
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-06-25
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-06-25
791	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-06-24
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	19-06-24
793		DEUTSCHE BANK AG	-0.68	19-06-24
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	19-06-24
795	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-06-21
796	19-06-21	DEUTSCHE BANK AG	-0.30	19-06-20
797	19-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	19-06-06
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-06
799	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-30
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-30
801		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	19-05-30
802	19-05-23	CITIBANK N.A.	0.27	19-05-22
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-05-22
804	19-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-21
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-05-21
806	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-05-15
807	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-30
808	19-04-26	DEUTSCHE BANK AG	0.44	19-04-25
809		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-04-25
810	19-04-25	CMB INTERNATIONAL SECURITIES LTD	-0.35	19-04-23
811	19-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-15
812	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-04
813		CITIBANK N.A.	-0.34	19-04-04
814	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-04-03
815		CITIBANK N.A.	-0.28	19-04-03
816		DEUTSCHE BANK AG	-0.51	19-04-03
817	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-20
818	19-03-20	DEUTSCHE BANK AG	0.94	19-03-19
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-03-19
820	19-03-19	DBS BANK LTD	0.28	19-03-13
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-18
822	19-03-18	DEUTSCHE BANK AG	-0.38	19-03-15
823	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-03-14
824		DEUTSCHE BANK AG	-0.31	19-03-14
825	19-03-13	DEUTSCHE BANK AG	0.86	19-03-12
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-12
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-03-12
828	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-03-11
829	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-03-07
830		SDIC SECURITIES (HONG KONG) LTD	0.36	19-03-08
831		DEUTSCHE BANK AG	-0.59	19-03-08
832	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-07
833		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-07
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-03-07
835		CHINA SECURITIES (INTERNATIONAL)	-0.56	19-03-07
836	19-03-07	CHINA SECURITIES (INTERNATIONAL)	-0.29	19-03-06
837	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-03-05
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-03-05
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-05
840		ABCI SECURITIES CO LTD	-0.38	19-02-28
841		UBS SECURITIES HONG KONG LTD	-0.40	19-03-05
842		CHINA SECURITIES (INTERNATIONAL)	-0.55	19-03-05
843	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.75	19-03-04
844		DEUTSCHE BANK AG	0.71	19-03-04
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-03-04
846		CHINA SECURITIES (INTERNATIONAL)	-0.45	19-03-04
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-04
848		SDIC SECURITIES (HONG KONG) LTD	-0.56	19-03-04
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	19-03-04
850	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-28
851		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-02-28
852	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-02-27
853		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	19-02-27
854		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-02-27
855		CHINA INDUSTRIAL SECURITIES	-0.34	19-02-27
856		CHINA SECURITIES (INTERNATIONAL)	-0.37	19-02-27
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	19-02-27
858	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	19-02-26
859		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-02-26
860		SDIC SECURITIES (HONG KONG) LTD	0.42	19-02-26
861		CHINA INDUSTRIAL SECURITIES	0.36	19-02-26
862		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-02-26
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
864		CITIBANK N.A.	-0.30	19-02-26
865		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	19-02-26
866		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-26
867		ABCI SECURITIES CO LTD	-0.37	19-02-20
868		CHINA SECURITIES (INTERNATIONAL)	-2.48	19-02-26
869	19-02-26	CITIBANK N.A.	-0.27	19-02-25
870	19-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-02-20
871		CHINA SECURITIES (INTERNATIONAL)	-0.27	19-02-20
872		DEUTSCHE BANK AG	-0.62	19-02-20
873	19-02-19	DEUTSCHE BANK AG	0.47	19-02-18
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-18
875	19-02-15	CHINA SECURITIES (INTERNATIONAL)	-0.33	19-02-14
876	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-01-11
877	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	18-11-16
878		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	18-11-15
879	18-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	18-10-29
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	18-10-30
881	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
882	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-05
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-09-06
884	18-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-07-04
885	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-30
886	18-05-30	CHINA SECURITIES (INTERNATIONAL)	0.40	18-05-29
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-29
888	18-05-29	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-28
889	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-03-07
890		INTERACTIVE BROKERS HONG KONG LTD	-0.44	18-03-07
891	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-02-08
892	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	18-02-05
893		INTERACTIVE BROKERS HONG KONG LTD	-0.96	18-02-05
894	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.73	18-01-29
895		CHINA SECURITIES (INTERNATIONAL)	-0.26	18-01-29
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-29
897	18-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-01-25
898		BOCI SECURITIES LTD	-0.32	18-01-25
899	17-12-07	CITIBANK N.A.	1.79	17-12-06
900		CHINA SECURITIES (INTERNATIONAL)	-1.79	17-12-06
901	17-11-09	UBS SECURITIES HONG KONG LTD	0.57	17-11-08
902		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-11-08
903	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.57	17-10-31
904		UBS SECURITIES HONG KONG LTD	-0.57	17-10-23
905	17-10-23	UBS SECURITIES HONG KONG LTD	0.56	17-10-20
906		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-20
907	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.67	17-10-16
908		UBS SECURITIES HONG KONG LTD	-0.67	17-10-16
909	17-10-13	UBS SECURITIES HONG KONG LTD	0.61	17-10-12
910		DEUTSCHE BANK AG	-0.74	17-10-12
911	17-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-10-11
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-11
913	17-10-11	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-10-10
914	17-09-21	DEUTSCHE BANK AG	0.88	17-09-20
915		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-09-20
916	17-09-04	UBS SECURITIES HONG KONG LTD	0.35	17-08-31
917		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-01
918	17-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-08-21
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-21
920	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-14
921	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-08-10
922		CHINA SECURITIES (INTERNATIONAL)	-0.32	17-08-10
923	17-08-03	UBS SECURITIES HONG KONG LTD	0.26	17-08-02
924		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-02
925	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-01
926		UBS SECURITIES HONG KONG LTD	-0.26	17-08-01
927	17-06-21	UBS SECURITIES HONG KONG LTD	0.27	17-06-20
928		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-20
929	17-06-20	UBS SECURITIES HONG KONG LTD	-0.26	17-06-19
930	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	17-06-16
931		JPMORGAN CHASE BANK, NATIONAL	0.42	17-06-16
932		UBS SECURITIES HONG KONG LTD	-0.48	17-06-16
933		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	17-06-16
934	17-06-16	JPMORGAN CHASE BANK, NATIONAL	2.38	17-06-15
935		DEUTSCHE BANK AG	0.43	17-06-15
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-15
937		UBS SECURITIES HONG KONG LTD	-2.61	17-06-15
938	17-06-12	UBS SECURITIES HONG KONG LTD	0.60	17-06-09
939		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-06-09
940	17-06-09	UBS SECURITIES HONG KONG LTD	2.79	17-06-08
941		DEUTSCHE BANK AG	-1.04	17-06-08
942		JPMORGAN CHASE BANK, NATIONAL	-2.12	17-06-08
943	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-06-07
944		UBS SECURITIES HONG KONG LTD	0.29	17-06-07
945		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-07
946	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.90	17-05-29
947		UBS SECURITIES HONG KONG LTD	-0.92	17-05-29
948	17-05-17	DEUTSCHE BANK AG	0.68	17-05-16
949		UBS SECURITIES HONG KONG LTD	-0.75	17-05-16
950	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-12
951		SOOCHOW SECURITIES INTERNATIONAL	-0.34	17-05-15
952		UBS SECURITIES HONG KONG LTD	-0.64	17-05-15
953	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.98	17-04-26
954		THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-26
955		UBS SECURITIES HONG KONG LTD	-0.99	17-04-26
956	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-28
957		UBS SECURITIES HONG KONG LTD	-0.30	17-04-03
958	17-03-22	DEUTSCHE BANK AG	-0.37	17-03-21
959	17-03-08	DEUTSCHE BANK AG	0.29	17-03-07
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-07
961	17-03-07	ENLIGHTEN SECURITIES LTD	0.56
962		CHINA SECURITIES (INTERNATIONAL)	-0.56	17-03-06
963	17-02-17	UBS SECURITIES HONG KONG LTD	0.40	17-02-15
964	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-01-03
965		CITIBANK N.A.	-0.62	17-01-04
966	17-01-05	CHINA SECURITIES (INTERNATIONAL)	2.65	17-01-04
967		UBS SECURITIES HONG KONG LTD	-0.25	17-01-04
968		BOCI SECURITIES LTD	-0.27	17-01-04
969	17-01-04	CHINA SECURITIES (INTERNATIONAL)	0.74	17-01-03
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-03
971	16-12-22	DEUTSCHE BANK AG	0.47	16-12-19
972		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-21
973	16-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-19
974		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.77	16-12-09
975	16-12-19	DEUTSCHE BANK AG	-0.26	16-12-16
976	16-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	16-12-15
977		CITIBANK N.A.	-0.31	16-12-15
978	16-12-15	CHINA SECURITIES (INTERNATIONAL)	1.14	16-12-14
979		CITIBANK N.A.	-0.58	16-12-14
980	16-12-14	CHINA SECURITIES (INTERNATIONAL)	0.34	16-12-13
981	16-12-13	CHINA SECURITIES (INTERNATIONAL)	5.07	16-12-09
982		DBS BANK LTD	0.43
983		UBS SECURITIES HONG KONG LTD	0.40	16-12-09
984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-12-09
985		BANK OF CHINA (HONG KONG) LTD	-0.27	16-12-09
986		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	16-12-09
987		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	16-12-09
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-12-09
989		YUE XIU SECURITIES CO LTD	-0.86	16-12-09
990		BOCI SECURITIES LTD	-1.00	16-12-09
991		DEUTSCHE BANK AG	-1.06	16-12-12
992	16-12-12	DEUTSCHE BANK AG	1.20	16-12-09
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-12-09
994		MERRILL LYNCH FAR EAST LTD	-0.67	16-12-09
995	16-12-09	CHINA SECURITIES (INTERNATIONAL)	43.93
996		CITIBANK N.A.	11.07
997		BOCI SECURITIES LTD	5.53
998		STANDARD CHARTERED BANK (HONG KONG) LTD	4.85
999		UBS SECURITIES HONG KONG LTD	4.16
1000		BANK OF CHINA (HONG KONG) LTD	2.50
1001		DAIWA CAPITAL MARKETS HONG KONG LTD	1.92
1002		ABCI SECURITIES CO LTD	1.91
1003		CHINA MERCHANTS BANK CO LTD	1.47
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32
1006		CHINA GALAXY INTERNATIONAL SECURITIES	1.13
1007		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
1008		JPMORGAN CHASE BANK, NATIONAL	0.96
1009		YUE XIU SECURITIES CO LTD	0.92
1010		SOOCHOW SECURITIES INTERNATIONAL	0.87
1011		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
1012		DEUTSCHE BANK AG	0.77
1013		VISION CAPITAL INTERNATIONAL HOLDINGS	0.77
1014		MERRILL LYNCH FAR EAST LTD	0.77
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
1017		FORTUNE (HK) SECURITIES LTD	0.63
1018		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.56
1019		DEUTSCHE SECURITIES ASIA LTD	0.45
1020		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44
1021		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
1022		THE HONGKONG AND SHANGHAI BANKING	0.32
1023		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
1024		CMB INTERNATIONAL SECURITIES LTD	0.25
1025		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25

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