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

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