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

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