Orient Securities Company Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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