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

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