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

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