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Exchange	Code	Listed	Last trade	Delisted
HK Main	01769	2019-06-21			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	25-10-31	CHINA INDUSTRIAL SECURITIES	0.67	25-10-30
2	25-10-30	CITIBANK N.A.	1.10	25-10-28
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	25-10-28
4	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	25-10-27
5		CITIBANK N.A.	-1.18	25-10-27
6	25-10-23	CMB WING LUNG BANK LTD	0.52	25-10-22
7		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-22
8	25-10-22	KGI ASIA LTD	0.38	25-10-21
9		CMB WING LUNG BANK LTD	0.27	25-10-21
10		CITIBANK N.A.	-0.27	25-10-21
11	25-10-21	CMB WING LUNG BANK LTD	0.44	25-10-20
12		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-20
13		CHINA INDUSTRIAL SECURITIES	0.26	25-10-20
14		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
15		CITIBANK N.A.	-0.56	25-10-20
16	25-10-20	CMB INTERNATIONAL SECURITIES LTD	1.22	25-10-17
17		KGI ASIA LTD	0.61	25-10-17
18		VALUABLE CAPITAL LTD	0.59	25-10-17
19		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-17
20		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-17
21		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-10-17
22	25-10-17	KGI ASIA LTD	0.43	25-10-16
23		CMB INTERNATIONAL SECURITIES LTD	-0.66	25-10-16
24	25-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.88	25-10-15
25	25-10-15	CMB INTERNATIONAL SECURITIES LTD	-0.55	25-10-14
26	25-10-10	KGI ASIA LTD	0.30	25-10-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
28	25-10-02	KGI ASIA LTD	0.28	25-09-30
29	25-09-19	CITIBANK N.A.	0.59	25-09-18
30		BNP PARIBAS	-0.57	25-09-18
31	25-09-17	BNP PARIBAS	0.49	25-09-16
32		CITIBANK N.A.	-0.38	25-09-16
33	25-09-16	CITIBANK N.A.	2.13	25-09-15
34		BNP PARIBAS	-2.21	25-09-15
35	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-26
36		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-26
37	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-25
38		SOOCHOW SECURITIES INTERNATIONAL	-0.73	25-08-25
39	25-08-20	CITIBANK N.A.	0.60	25-08-19
40		BNP PARIBAS	-0.38	25-08-19
41	25-08-18	CITIBANK N.A.	-0.35	25-08-15
42	25-08-15	MERRILL LYNCH FAR EAST LTD	0.26	25-08-14
43	25-07-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	25-07-21
44	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-08
45	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-07
46		CLSA LTD	-0.35	25-07-03
47	25-06-24	FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
48	25-06-18	FUTU SECURITIES INTERNATIONAL	0.53	25-06-17
49		CHINA INDUSTRIAL SECURITIES	-0.72	25-06-17
50	25-06-17	CITIBANK N.A.	0.26	25-06-16
51		FUTU SECURITIES INTERNATIONAL	0.26	25-06-16
52		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-16
53	25-06-02	BNP PARIBAS	2.24	25-05-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
55		CITIBANK N.A.	-1.73	25-05-30
56	25-05-28	FUTU SECURITIES INTERNATIONAL	0.36	25-05-27
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-27
58	25-05-27	CLSA LTD	-0.30	25-05-26
59	25-05-26	FUTU SECURITIES INTERNATIONAL	0.42	25-05-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-05-23
61	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
62		CLSA LTD	-0.41	25-04-09
63	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
64	25-04-11	CITIBANK N.A.	1.69	25-04-10
65		BNP PARIBAS	-1.68	25-04-10
66	25-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-09
67	25-04-09	CLSA LTD	1.79	24-10-07
68		FUTU SECURITIES INTERNATIONAL	0.81	25-04-08
69		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-08
70		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-04-08
71	25-04-07	BNP PARIBAS	0.86	25-04-03
72		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-03
73	25-04-02	BNP PARIBAS	0.85	25-04-01
74		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-04-01
75		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-01
76	25-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.38	25-02-19
77		CITIBANK N.A.	-0.66	25-02-19
78	25-02-05	THE HONGKONG AND SHANGHAI BANKING	2.59	25-02-04
79		BNP PARIBAS	-2.62	25-02-04
80	25-01-16	BNP PARIBAS	1.42	25-01-15
81		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-01-15
82	25-01-08	BNP PARIBAS	1.05	25-01-07
83		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-01-07
84	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-02
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-01-02
86	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-12-30
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-12-30
88	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-27
89	24-12-16	THE HONGKONG AND SHANGHAI BANKING	1.04	24-12-13
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-12-13
91	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-02
92	24-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-29
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-29
94	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-28
95	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-19
96		CITIBANK N.A.	-0.58	24-11-19
97	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.55	24-11-15
98		CITIBANK N.A.	0.52	24-11-15
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	24-11-15
100		JPMORGAN CHASE BANK, NATIONAL	-1.39	24-11-15
101	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-07
102	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-06
103	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-30
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
105	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-25
106		BNP PARIBAS	-0.55	24-10-25
107	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-10-22
108		JPMORGAN CHASE BANK, NATIONAL	0.53	24-10-22
109		BNP PARIBAS	0.47	24-10-22
110		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-22
111	24-10-22	THE HONGKONG AND SHANGHAI BANKING	1.40	24-10-21
112		BNP PARIBAS	-1.33	24-10-21
113	24-10-21	BNP PARIBAS	1.93	24-10-18
114		THE HONGKONG AND SHANGHAI BANKING	-1.81	24-10-18
115	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-10-09
116	24-10-07	CITIBANK N.A.	0.32	24-10-04
117		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-04
118	24-10-04	CITIBANK N.A.	0.33	24-10-03
119		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-03
120		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-03
121	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
122	24-10-02	MERRILL LYNCH FAR EAST LTD	0.46	24-09-30
123		CITIBANK N.A.	0.25	24-09-30
124	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.35	24-09-25
125		BNP PARIBAS	-2.24	24-09-25
126	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-24
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-09-24
128	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-30
129		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-08-30
130	24-08-27	BNP PARIBAS	0.86	24-08-26
131		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-26
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-08-26
133	24-08-23	BNP PARIBAS	0.92	24-08-22
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-08-22
135	24-08-22	CITIBANK N.A.	0.61	24-08-21
136		MERRILL LYNCH FAR EAST LTD	-0.63	24-08-21
137	24-08-20	MERRILL LYNCH FAR EAST LTD	0.65	24-08-19
138		JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
139		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-19
140	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-16
141		BNP PARIBAS	-0.43	24-08-16
142	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-08-09
143	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
144		BNP PARIBAS	-0.29	24-08-06
145	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.75	24-07-19
146		JPMORGAN CHASE BANK, NATIONAL	-7.72	24-07-19
147	24-07-12	TIGER BROKERS (HK) GLOBAL LTD	1.67	24-07-11
148	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-25
149		SPDB INTERNATIONAL SECURITIES LTD	-0.32	24-06-20
150	24-06-19	CITIBANK N.A.	0.40	24-06-18
151		MERRILL LYNCH FAR EAST LTD	-0.44	24-06-18
152	24-06-17	MERRILL LYNCH FAR EAST LTD	0.46	24-06-14
153		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-14
154	24-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	24-06-13
155		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
156		CITIBANK N.A.	-1.25	24-06-13
157	24-06-03	CITIBANK N.A.	1.17	24-05-31
158		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-31
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-05-31
160	24-05-23	CITIBANK N.A.	7.21	24-05-22
161		CHINA INDUSTRIAL SECURITIES	-7.20	24-05-21
162	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-20
163	24-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-05-16
164	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-14
165		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
166	24-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-05-13
167		BANK OF CHINA (HONG KONG) LTD	-0.25	24-05-13
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-05-13
169	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-10
170		CITIBANK N.A.	0.25	24-05-10
171	24-05-10	CITIBANK N.A.	0.79	24-05-09
172		MERRILL LYNCH FAR EAST LTD	-0.85	24-05-09
173	24-05-03	MERRILL LYNCH FAR EAST LTD	0.81	24-05-02
174		CITIBANK N.A.	-0.75	24-05-02
175	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-04-29
176	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-04-26
177	24-03-28	CITIBANK N.A.	0.42	24-03-27
178		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-27
179	24-03-27	MERRILL LYNCH FAR EAST LTD	0.52	24-03-26
180		CITIBANK N.A.	-0.50	24-03-26
181	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-03-20
182	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-19
183		CMB INTERNATIONAL SECURITIES LTD	-0.47	24-03-19
184	24-03-18	VALUABLE CAPITAL LTD	0.26	24-03-15
185	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-11
186	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.44	24-03-08
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-08
188		CITIBANK N.A.	-3.83	24-03-08
189	24-03-07	CITIBANK N.A.	0.59	24-03-06
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-06
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-06
192	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-03-05
193		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-03-05
194	24-03-05	CITIBANK N.A.	0.43	24-03-04
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-04
196	24-03-04	CITIBANK N.A.	1.19	24-03-01
197		BNP PARIBAS	0.32	24-03-01
198		FUTU SECURITIES INTERNATIONAL	-0.42	24-03-01
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-03-01
200	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	24-02-29
201		JPMORGAN CHASE BANK, NATIONAL	0.87	24-02-29
202		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-29
203		BANK OF CHINA (HONG KONG) LTD	0.34	24-02-29
204		BNP PARIBAS	0.27	24-02-29
205		UBS SECURITIES HONG KONG LTD	-0.25	24-02-29
206		KGI ASIA LTD	-0.26	24-02-29
207		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-02-29
208		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-02-29
209		CMB INTERNATIONAL SECURITIES LTD	-0.53	24-02-29
210		CMB WING LUNG BANK LTD	-0.73	24-02-29
211	24-02-29	BANK OF CHINA (HONG KONG) LTD	0.31	24-02-28
212		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-02-28
213		CMB WING LUNG BANK LTD	0.25	24-02-28
214		UBS SECURITIES HONG KONG LTD	-0.33	24-02-28
215		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-02-28
216	24-02-28	CITIBANK N.A.	0.74	24-02-27
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-02-27
218		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-02-27
219		KGI ASIA LTD	-0.52	24-02-27
220	24-02-27	UBS SECURITIES HONG KONG LTD	-0.25	24-02-26
221	24-02-26	CITIBANK N.A.	0.36	24-02-23
222		JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-23
223		MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
224	24-02-23	CITIBANK N.A.	1.18	24-02-22
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-02-22
226		MERRILL LYNCH FAR EAST LTD	-0.86	24-02-22
227	24-02-22	CMB INTERNATIONAL SECURITIES LTD	-0.31	24-02-21
228	24-02-16	MERRILL LYNCH FAR EAST LTD	0.96	24-02-15
229		CITIBANK N.A.	-0.48	24-02-15
230	24-02-15	BNP PARIBAS	0.30	24-02-14
231		MERRILL LYNCH FAR EAST LTD	-0.46	24-02-14
232	24-02-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
233	24-01-30	MERRILL LYNCH FAR EAST LTD	1.40	24-01-29
234		BANK OF CHINA (HONG KONG) LTD	0.50	24-01-29
235		CITIBANK N.A.	-1.86	24-01-29
236	24-01-29	CITIBANK N.A.	0.95	24-01-26
237		MERRILL LYNCH FAR EAST LTD	-1.16	24-01-26
238	24-01-26	MERRILL LYNCH FAR EAST LTD	1.08	24-01-25
239		CITIBANK N.A.	-1.29	24-01-25
240	24-01-24	CITIBANK N.A.	2.46	24-01-23
241		MERRILL LYNCH FAR EAST LTD	-2.33	24-01-23
242	24-01-22	MERRILL LYNCH FAR EAST LTD	2.31	24-01-19
243		CMB WING LUNG BANK LTD	-0.27	24-01-19
244		CITIBANK N.A.	-2.27	24-01-19
245	24-01-16	CITIBANK N.A.	2.36	24-01-15
246		MERRILL LYNCH FAR EAST LTD	-2.43	24-01-15
247	24-01-11	CMB WING LUNG BANK LTD	0.29	24-01-10
248	23-12-29	MERRILL LYNCH FAR EAST LTD	2.25	23-12-28
249		INTERACTIVE BROKERS HONG KONG LTD	0.43	23-12-28
250		BANK OF CHINA (HONG KONG) LTD	0.37	23-12-28
251		THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-28
252		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-12-28
253		CITIBANK N.A.	-3.49	23-12-28
254	23-12-28	CITIBANK N.A.	2.08	23-12-27
255		UBS SECURITIES HONG KONG LTD	0.34	23-12-27
256		MERRILL LYNCH FAR EAST LTD	-2.27	23-12-27
257	23-12-22	UBS SECURITIES HONG KONG LTD	0.64	23-12-21
258	23-12-21	CHINA INDUSTRIAL SECURITIES	0.44	23-12-20
259		VALUABLE CAPITAL LTD	-0.26	23-12-20
260	23-12-19	KGI ASIA LTD	0.98	23-12-18
261		CITIBANK N.A.	0.95	23-12-18
262		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-18
263		PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-12-18
264		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-18
265		CMB INTERNATIONAL SECURITIES LTD	-0.49	23-12-18
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	23-12-18
267	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.89	23-12-15
268		BANK OF CHINA (HONG KONG) LTD	0.77	23-12-15
269		CHINA INDUSTRIAL SECURITIES	0.34	23-12-15
270		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-15
271		CMB INTERNATIONAL SECURITIES LTD	-0.26	23-12-15
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-12-15
273		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-12-15
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-12-15
275		CMB WING LUNG BANK LTD	-0.48	23-12-15
276		INTERACTIVE BROKERS HONG KONG LTD	-1.60	23-12-15
277	23-12-15	MERRILL LYNCH FAR EAST LTD	1.68	23-12-14
278		CITIBANK N.A.	0.91	23-12-14
279		UBS SECURITIES HONG KONG LTD	0.44	23-12-12
280		CHINA INDUSTRIAL SECURITIES	0.38	23-12-14
281		FUTU SECURITIES INTERNATIONAL	0.31	23-12-14
282		BANK OF CHINA (HONG KONG) LTD	-0.25	23-12-14
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-12-13
284		CMB WING LUNG BANK LTD	-0.40	23-12-14
285		CLSA LTD	-0.54	23-12-14
286		CMB INTERNATIONAL SECURITIES LTD	-1.08	23-12-14
287	23-12-12	CMB INTERNATIONAL SECURITIES LTD	-0.33	23-12-11
288		CLSA LTD	-0.56	23-12-11
289	23-12-06	CITIBANK N.A.	0.83	23-12-05
290		KGI ASIA LTD	-0.31	23-12-05
291		MERRILL LYNCH FAR EAST LTD	-0.77	23-12-05
292	23-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	23-12-04
293		MERRILL LYNCH FAR EAST LTD	0.60	23-12-04
294		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-12-04
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-12-04
296		KGI ASIA LTD	-0.26	23-12-04
297		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-04
298		CMB WING LUNG BANK LTD	-0.29	23-12-04
299		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-12-04
300	23-12-04	MERRILL LYNCH FAR EAST LTD	0.80	23-12-01
301		JPMORGAN CHASE BANK, NATIONAL	0.67	23-12-01
302		CLSA LTD	0.46	23-12-01
303		FUTU SECURITIES INTERNATIONAL	0.44	23-12-01
304		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	23-11-17
305		CITIBANK N.A.	0.30	23-12-01
306		CHINA INDUSTRIAL SECURITIES	-2.25	23-12-01
307	23-11-30	FUTU SECURITIES INTERNATIONAL	0.32	23-11-29
308	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-10
309	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-07-10
310	23-06-23	CITIBANK N.A.	0.29	23-06-21
311		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-21
312	23-06-20	MERRILL LYNCH FAR EAST LTD	0.33	23-06-16
313		CITIBANK N.A.	-0.30	23-06-19
314	23-06-15	CITIBANK N.A.	0.31	23-06-14
315		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-14
316	23-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-05-30
317		CITIBANK N.A.	-0.26	23-05-31
318	23-05-17	CITIBANK N.A.	0.73	23-05-15
319		BOCI SECURITIES LTD	-0.25	23-05-15
320		MERRILL LYNCH FAR EAST LTD	-0.60	23-05-16
321	23-05-10	MERRILL LYNCH FAR EAST LTD	0.69	23-05-09
322		CITIBANK N.A.	-0.75	23-05-09
323	23-05-03	CITIBANK N.A.	0.50	23-05-02
324		MERRILL LYNCH FAR EAST LTD	-0.54	23-05-02
325	23-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-04-28
326	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.48	23-04-27
327		MERRILL LYNCH FAR EAST LTD	0.41	23-04-27
328		CMB WING LUNG BANK LTD	-0.25	23-04-27
329		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-27
330	23-04-27	CITIBANK N.A.	0.26	23-04-26
331	23-04-25	FUTU SECURITIES INTERNATIONAL	-0.40	23-04-24
332	23-04-24	CITIBANK N.A.	-0.36	23-04-21
333		KGI ASIA LTD	-0.41	23-04-17
334	23-04-21	FUTU SECURITIES INTERNATIONAL	-0.33	23-04-20
335	23-04-17	CITIBANK N.A.	0.38	23-04-14
336		MERRILL LYNCH FAR EAST LTD	-0.30	23-04-14
337	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-13
338		MERRILL LYNCH FAR EAST LTD	-0.51	23-04-13
339		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-04-13
340	23-04-13	MERRILL LYNCH FAR EAST LTD	0.80	23-04-12
341		JPMORGAN CHASE BANK, NATIONAL	0.77	23-04-12
342		CLSA LTD	-1.58	23-04-12
343	23-04-12	CLSA LTD	2.53	23-04-11
344		FUTU SECURITIES INTERNATIONAL	0.26	23-04-11
345		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-11
346		CHINA INDUSTRIAL SECURITIES	-2.66	23-04-11
347	23-04-11	CLSA LTD	-0.39	23-04-06
348	23-04-06	CLSA LTD	-0.28	23-04-04
349	23-04-04	CHINA SECURITIES (INTERNATIONAL)	0.32	23-04-03
350		KGI ASIA LTD	0.28	23-03-31
351	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-27
352	23-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-21
353	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-20
354	23-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-03-15
355		KGI ASIA LTD	-0.58	23-03-15
356	23-03-15	BOCI SECURITIES LTD	0.30	23-03-14
357	23-03-10	CMB INTERNATIONAL SECURITIES LTD	0.33	23-03-09
358		CITIBANK N.A.	-0.26	23-03-09
359		MIB SECURITIES (HONG KONG) LTD	-0.36	23-03-09
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	23-03-09
361	23-03-09	CMB WING LUNG BANK LTD	0.47	23-03-08
362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-08
363		MIB SECURITIES (HONG KONG) LTD	-0.45	23-03-08
364	23-03-08	MIB SECURITIES (HONG KONG) LTD	0.32	23-03-07
365	23-03-07	MIB SECURITIES (HONG KONG) LTD	0.34	23-02-22
366		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-06
367	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-02
368		CITIBANK N.A.	0.46	23-03-02
369		MERRILL LYNCH FAR EAST LTD	0.32	23-03-02
370		BANK OF CHINA (HONG KONG) LTD	-0.39	23-03-02
371	23-03-02	CITIBANK N.A.	-0.34	23-03-01
372	23-03-01	CITIBANK N.A.	0.42	23-02-28
373	23-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-02-24
374	23-02-22	KGI ASIA LTD	0.33	23-02-21
375		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-02-21
376	23-02-16	BANK OF CHINA (HONG KONG) LTD	-0.39	23-02-15
377	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.36	23-02-14
378	23-02-14	FUTU SECURITIES INTERNATIONAL	0.91	23-02-13
379		KGI ASIA LTD	0.54	23-02-13
380		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-02-13
381		BANK OF CHINA (HONG KONG) LTD	-0.32	23-02-13
382	23-01-27	KGI ASIA LTD	0.37	23-01-26
383	23-01-26	CITIBANK N.A.	-0.27	23-01-20
384	23-01-18	FUTU SECURITIES INTERNATIONAL	0.35	23-01-17
385	23-01-13	HANG SENG SECURITIES LTD	-0.27	23-01-12
386	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.71	23-01-10
387		CITIBANK N.A.	0.46	23-01-10
388		BANK OF CHINA (HONG KONG) LTD	-0.35	23-01-10
389	23-01-10	HANG SENG SECURITIES LTD	-0.39	23-01-09
390	23-01-03	HANG SENG SECURITIES LTD	0.34	22-12-30
391		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-30
392		BANK OF CHINA (HONG KONG) LTD	-0.73	22-12-30
393	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.85	22-12-29
394		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-29
395		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-29
396	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-12-28
397		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-12-28
398	22-12-23	FUTU SECURITIES INTERNATIONAL	0.43	22-12-22
399	22-12-21	HANG SENG SECURITIES LTD	0.32	22-12-20
400		BANK OF CHINA (HONG KONG) LTD	0.30	22-12-20
401		KARL-THOMSON SECURITIES CO LTD	-0.40	22-12-20
402		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-12-20
403	22-12-20	KARL-THOMSON SECURITIES CO LTD	0.40	22-12-16
404		FUTU SECURITIES INTERNATIONAL	0.33	22-12-19
405		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-19
406		SOUTH CHINA SECURITIES LTD	0.28	22-12-19
407		BANK OF CHINA (HONG KONG) LTD	-0.29	22-12-19
408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-19
409		CMB INTERNATIONAL SECURITIES LTD	-0.64	22-12-19
410	22-12-19	FUTU SECURITIES INTERNATIONAL	-0.27	22-12-16
411	22-12-16	DAOKOU SECURITIES LTD	0.45
412		HANG SENG SECURITIES LTD	0.44	22-12-15
413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-12-15
414		BOCI SECURITIES LTD	0.27	22-12-15
415		CITIBANK N.A.	-0.26	22-12-15
416		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-15
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-12-15
418		FULBRIGHT SECURITIES LTD	-1.03	22-12-15
419	22-12-15	FULBRIGHT SECURITIES LTD	1.00	22-12-14
420		HANG SENG SECURITIES LTD	0.68	22-12-14
421		CITIBANK N.A.	0.55	22-12-14
422		CMB INTERNATIONAL SECURITIES LTD	0.33	22-12-14
423		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-14
424		CHINA INDUSTRIAL SECURITIES	-0.29	22-12-14
425		VALUABLE CAPITAL LTD	-0.32	22-12-14
426		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-14
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	22-12-14
428	22-12-14	FUTU SECURITIES INTERNATIONAL	1.11	22-12-13
429		CHINA INDUSTRIAL SECURITIES	1.10	22-12-13
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	22-11-30
431		VALUABLE CAPITAL LTD	0.27	22-12-13
432		SDICS INTERNATIONAL SECURITIES (HONG	0.27	22-12-07
433		CMB INTERNATIONAL SECURITIES LTD	0.27	22-12-07
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	22-12-13
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-10-26
436	22-12-13	FUTU SECURITIES INTERNATIONAL	-0.33	22-12-12
437	22-12-12	CLSA LTD	1.77	21-07-12
438		CHINA INDUSTRIAL SECURITIES	-1.79	22-12-09
439	22-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-08
440	22-12-08	FUTU SECURITIES INTERNATIONAL	-0.85	22-12-07
441	22-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	22-12-06
442	22-11-29	FUTU SECURITIES INTERNATIONAL	0.26	22-11-28
443	22-11-23	FUTU SECURITIES INTERNATIONAL	0.77	22-11-22
444		CHINA INDUSTRIAL SECURITIES	-0.40	22-11-22
445		CITIBANK N.A.	-1.05	22-11-22
446	22-11-22	CITIBANK N.A.	1.25	22-11-21
447		CHINA INDUSTRIAL SECURITIES	-0.29	22-11-21
448		FUTU SECURITIES INTERNATIONAL	-0.79	22-11-21
449	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.79	22-11-17
450		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-11-17
451	22-11-14	CITIBANK N.A.	-0.28	22-11-11
452	22-11-02	CITIBANK N.A.	0.28	22-11-01
453		BNP PARIBAS	-0.25	22-11-01
454	22-10-31	BNP PARIBAS	0.27	22-10-27
455	22-10-24	CMB INTERNATIONAL SECURITIES LTD	0.60	22-10-20
456	22-09-08	CMB INTERNATIONAL SECURITIES LTD	4.86	22-09-07
457	22-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.98	22-09-02
458		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-05
459		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-09-05
460	22-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-08-26
461	22-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-08-04
462	22-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-08-03
463	22-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-06-22
464	22-07-22	FUTU SECURITIES INTERNATIONAL	0.55	22-07-21
465	22-07-20	CMB INTERNATIONAL SECURITIES LTD	-6.24	22-07-19
466	22-06-28	FUTU SECURITIES INTERNATIONAL	-0.26	22-06-27
467	22-06-21	FUTU SECURITIES INTERNATIONAL	-0.36	22-06-20
468	22-06-20	FUTU SECURITIES INTERNATIONAL	1.53	22-06-17
469		CMB WING LUNG BANK LTD	0.32	22-06-17
470		CITIBANK N.A.	-0.33	22-06-17
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	22-06-17
472	22-06-17	CITIBANK N.A.	0.27	22-06-16
473	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-13
474	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-11
475	22-04-28	CMB INTERNATIONAL SECURITIES LTD	12.60	22-04-27
476		CITIBANK N.A.	-12.60	22-04-27
477	22-04-06	CITIBANK N.A.	0.29	22-04-04
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-04-04
479	22-03-18	CITIBANK N.A.	0.27	22-03-17
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
481	22-03-11	BNP PARIBAS	0.25	22-03-10
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-03-10
483	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-03-08
484	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-02-25
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-02-22
486	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-23
487	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-18
488		CITIBANK N.A.	0.31	22-02-18
489	22-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-02-15
490		MERRILL LYNCH FAR EAST LTD	0.34	22-02-17
491		THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-17
492		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-17
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-02-17
494	22-02-15	CITIBANK N.A.	-0.26	22-02-14
495	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-11
496	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-28
497		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-02-08
498	22-01-28	CITIBANK N.A.	0.26	22-01-27
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-27
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-01-27
501	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-01-25
502		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-25
503		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-01-25
504	22-01-24	CITIBANK N.A.	-0.28	22-01-21
505		CMB INTERNATIONAL SECURITIES LTD	-0.38	22-01-21
506	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-01-20
507		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-01-20
508	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-01-19
509		CMB INTERNATIONAL SECURITIES LTD	-0.52	22-01-19
510	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-17
511	22-01-17	CMB INTERNATIONAL SECURITIES LTD	-0.40	22-01-14
512	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-01-13
513		CMB INTERNATIONAL SECURITIES LTD	-1.02	22-01-13
514	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	22-01-12
515		CITIBANK N.A.	-0.30	22-01-12
516		CMB INTERNATIONAL SECURITIES LTD	-1.56	22-01-12
517	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-01-11
518		CITIBANK N.A.	0.31	22-01-11
519		CMB INTERNATIONAL SECURITIES LTD	-1.61	22-01-11
520	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-01-10
521		CMB INTERNATIONAL SECURITIES LTD	-1.07	22-01-10
522	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-07
523		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-07
524		CMB INTERNATIONAL SECURITIES LTD	-0.76	22-01-07
525	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-06
526		CMB INTERNATIONAL SECURITIES LTD	-0.38	22-01-06
527	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-12-30
528		CITIBANK N.A.	0.33	22-01-05
529		CMB INTERNATIONAL SECURITIES LTD	-0.85	22-01-05
530	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-03
531	21-12-29	CHINA INDUSTRIAL SECURITIES	-0.44	21-12-28
532	21-12-23	HANG SENG SECURITIES LTD	-0.36	21-12-22
533	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
534		CHINA INDUSTRIAL SECURITIES	-0.32	21-12-21
535	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-20
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-20
537		CHINA INDUSTRIAL SECURITIES	-0.45	21-12-20
538	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-12-17
539		CHINA INDUSTRIAL SECURITIES	-2.04	21-12-17
540	21-12-17	CMB INTERNATIONAL SECURITIES LTD	14.05	21-12-16
541		CMB WING LUNG BANK LTD	-6.30	21-12-16
542		CHINA INDUSTRIAL SECURITIES	-7.74	21-12-16
543	21-12-15	CMB INTERNATIONAL SECURITIES LTD	7.20	21-12-14
544		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.20	21-08-06
545	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-13
546		HANG SENG SECURITIES LTD	0.25	21-12-13
547		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-13
548		KARL-THOMSON SECURITIES CO LTD	-0.31	21-12-13
549		CORPORATE BROKERS LTD	-0.45	21-12-13
550	21-12-13	MERRILL LYNCH FAR EAST LTD	0.40	21-12-10
551		CORPORATE BROKERS LTD	0.31	21-12-09
552		KARL-THOMSON SECURITIES CO LTD	0.31	21-07-23
553		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-10
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-12-10
555	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-09
556	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-07
557	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.84	21-12-03
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-03
559	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.44	21-12-02
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-02
561	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-01
562	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-30
563		CITIBANK N.A.	-0.49	21-11-30
564	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-29
565	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-11-26
566		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-11-26
567	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
568		CITIBANK N.A.	-0.27	21-11-25
569		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-25
570	21-11-25	HANG SENG SECURITIES LTD	0.33	21-11-24
571	21-11-23	CITIBANK N.A.	0.39	21-11-22
572		MERRILL LYNCH FAR EAST LTD	-0.42	21-11-22
573	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-19
574	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
575	21-10-28	TIGER BROKERS (HK) GLOBAL LTD	1.31	19-10-10
576		INTERACTIVE BROKERS HONG KONG LTD	-1.31	21-10-27
577	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-10
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
579	21-09-10	CITIBANK N.A.	1.14	21-09-09
580		UBS SECURITIES HONG KONG LTD	-0.26	21-09-09
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	21-09-09
582	21-09-09	CITIBANK N.A.	0.33	21-09-08
583		BNP PARIBAS	-0.27	21-09-08
584	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-07
585	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	21-09-02
586		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-09-02
587	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
588	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-27
589	21-08-27	CITIBANK N.A.	-0.33	21-08-26
590	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-19
591	21-08-19	CITIBANK N.A.	-0.29	21-08-18
592	21-08-16	CITIBANK N.A.	2.38	21-08-13
593		DEUTSCHE BANK AG	-2.40	21-08-13
594	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-11
595	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-06
596	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-04
597	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-03
598	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-08-02
599		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-02
600		MERRILL LYNCH FAR EAST LTD	-0.69	21-08-02
601		DEUTSCHE BANK AG	-1.05	21-08-02
602	21-08-02	DEUTSCHE BANK AG	0.65	21-07-30
603		MERRILL LYNCH FAR EAST LTD	0.55	21-07-30
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	21-07-30
605	21-07-30	BNP PARIBAS	0.28	21-07-29
606		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-29
607	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-27
608		CHINA SECURITIES (INTERNATIONAL)	-0.26	21-07-27
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-27
610		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-07-27
611		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-07-27
612	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	21-07-26
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
614		CHINA SECURITIES (INTERNATIONAL)	-0.35	21-07-26
615		DEUTSCHE BANK AG	-0.87	21-07-26
616		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-07-26
617	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-23
618		JPMORGAN CHASE BANK, NATIONAL	0.53	21-07-23
619		BNP PARIBAS	-1.16	21-07-23
620	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.95	21-07-13
621		DEUTSCHE BANK AG	-0.81	21-07-12
622	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
623	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-28
624	21-06-24	DEUTSCHE BANK AG	0.41	21-06-23
625		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-23
626	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-22
627		DEUTSCHE BANK AG	0.35	21-06-22
628		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-06-22
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	21-06-22
630	21-06-22	DEUTSCHE BANK AG	0.65	21-06-21
631	21-06-07	BNP PARIBAS	1.31	21-06-04
632		DEUTSCHE BANK AG	-1.25	21-06-04
633	21-05-28	DEUTSCHE BANK AG	0.28	21-05-27
634	21-05-27	DEUTSCHE BANK AG	0.72	21-05-26
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-05-26
636	21-05-26	DEUTSCHE BANK AG	2.79	21-05-24
637		BNP PARIBAS	-2.54	21-05-25
638	21-05-24	BNP PARIBAS	2.58	21-05-21
639		DEUTSCHE BANK AG	-2.65	21-05-21
640	21-05-21	MERRILL LYNCH FAR EAST LTD	0.29	21-05-20
641		DEUTSCHE BANK AG	-0.43	21-05-20
642	21-05-20	DEUTSCHE BANK AG	0.56	21-05-18
643		BNP PARIBAS	-0.47	21-05-18
644	21-05-18	DEUTSCHE BANK AG	0.32	21-05-17
645		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-17
646	21-05-10	DEUTSCHE BANK AG	-0.38	21-05-07
647	21-04-30	CMB INTERNATIONAL SECURITIES LTD	3.60	21-04-29
648		CHINA INDUSTRIAL SECURITIES	-3.60	21-04-29
649	21-04-22	BNP PARIBAS	0.48	21-04-21
650		DEUTSCHE BANK AG	-0.49	21-04-20
651	21-04-14	CLSA LTD	0.68	20-11-03
652		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-04-13
653	21-04-13	DEUTSCHE BANK AG	2.62	21-04-12
654		EVERBRIGHT SECURITIES INVESTMENT	0.73	21-04-12
655		VMS SECURITIES LTD	-0.73	20-06-05
656		JPMORGAN CHASE BANK, NATIONAL	-2.68	21-04-12
657	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.39	21-03-22
658		DEUTSCHE BANK AG	-1.43	21-03-22
659	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.29	21-03-18
660		DEUTSCHE BANK AG	-1.29	21-03-18
661	21-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-02-04
662		FUTU SECURITIES INTERNATIONAL	-0.51	21-02-04
663	21-01-25	CHINA INDUSTRIAL SECURITIES	-0.42	21-01-22
664	21-01-21	DEUTSCHE BANK AG	0.25	21-01-20
665	21-01-20	ICBC (ASIA) SECURITIES LTD	0.36	21-01-19
666		DEUTSCHE BANK AG	-0.39	21-01-19
667		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-19
668	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.78	21-01-07
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	21-01-07
670	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-06
671	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-11-25
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-11-25
673	20-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-10-23
674	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-09-29
675		DEUTSCHE BANK AG	-0.27	20-10-22
676	20-09-25	CMB WING LUNG BANK LTD	6.30	20-09-24
677		CITIBANK N.A.	5.40	20-09-17
678		UBS SECURITIES HONG KONG LTD	-5.40	20-09-23
679		CHINA INDUSTRIAL SECURITIES	-6.34	20-09-24
680	20-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	7.20	20-08-25
681		CHINA INDUSTRIAL SECURITIES	-7.20	20-09-18
682	20-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-09-17
683		DBS BANK LTD	-0.31	20-09-17
684	20-09-09	DEUTSCHE BANK AG	2.65	20-09-07
685		BNP PARIBAS	-2.59	20-09-08
686	20-09-08	UOB KAY HIAN (HONG KONG) LTD	0.36	20-09-01
687	20-09-07	BNP PARIBAS	2.61	20-09-04
688		DEUTSCHE BANK AG	-2.66	20-09-04
689	20-08-27	FUTU SECURITIES INTERNATIONAL	0.28	20-08-26
690		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-26
691	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-21
692	20-08-19	UBS SECURITIES HONG KONG LTD	8.98	20-08-18
693		CITIBANK N.A.	7.23	20-08-17
694		CHINA INDUSTRIAL SECURITIES	-16.23	20-08-18
695	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-07
696		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-15
697	20-06-12	JPMORGAN CHASE BANK, NATIONAL	7.20	20-06-11
698		CHINA INDUSTRIAL SECURITIES	-7.18	20-06-11
699	20-06-09	SDICS INTERNATIONAL SECURITIES (HONG	0.46	20-04-29
700		CHINA INDUSTRIAL SECURITIES	-0.46	20-06-08
701	20-05-27	DEUTSCHE BANK AG	2.64	20-05-26
702		BNP PARIBAS	-2.54	20-05-26
703	20-05-25	BNP PARIBAS	2.56	20-05-22
704		DEUTSCHE BANK AG	-2.44	20-05-21
705	20-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-05-19
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-19
707	20-04-09	DBS BANK LTD	0.29	20-04-08
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-04-08
709	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-24
710		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-03-19
711	20-03-24	DEUTSCHE BANK AG	0.28	20-03-23
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
713	20-02-13	DEUTSCHE BANK AG	-0.45	20-02-12
714	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-01-14
715		DEUTSCHE BANK AG	-0.89	20-01-14
716	20-01-10	DEUTSCHE BANK AG	1.04	20-01-09
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	20-01-09
718	19-12-31	CHINA INDUSTRIAL SECURITIES	-0.90	19-12-30
719	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-19
720		DEUTSCHE BANK AG	-1.05	19-12-20
721	19-12-19	DEUTSCHE BANK AG	1.00	19-12-18
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-12-18
723	19-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-13
724		DEUTSCHE BANK AG	-1.05	19-12-13
725	19-12-13	DEUTSCHE BANK AG	1.05	19-12-12
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-12-11
727	19-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-28
728		DEUTSCHE BANK AG	-0.94	19-11-28
729	19-11-12	DEUTSCHE BANK AG	0.32	19-11-08
730		BNP PARIBAS	-0.43	19-11-11
731	19-11-11	CHINA INDUSTRIAL SECURITIES	-0.26	19-11-08
732	19-11-05	BNP PARIBAS	0.42	19-11-04
733	19-10-02	DEUTSCHE BANK AG	0.48	19-09-30
734		CITIBANK N.A.	-0.48	19-09-30
735	19-09-26	CITIBANK N.A.	0.48	19-09-25
736		DEUTSCHE BANK AG	-0.46	19-09-25
737	19-09-25	DEUTSCHE BANK AG	0.44	19-09-24
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-24
739	19-09-24	DEUTSCHE BANK AG	1.13	19-09-17
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-09-23
741	19-09-12	DEUTSCHE BANK AG	2.09	19-09-04
742		BNP PARIBAS	-2.09	19-09-10
743	19-09-04	BNP PARIBAS	2.09	19-09-03
744		DEUTSCHE BANK AG	-2.10	19-08-22
745	19-08-28	CMB INTERNATIONAL SECURITIES LTD	-0.27	19-08-27
746	19-08-08	CHINA INDUSTRIAL SECURITIES	0.91	19-08-07
747	19-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-07-31
748	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-25
749	19-07-25	CMB INTERNATIONAL SECURITIES LTD	0.52	19-07-24
750		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-07-24
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-07-24
752		CHINA INDUSTRIAL SECURITIES	-0.90	19-07-24
753	19-07-24	CMB INTERNATIONAL SECURITIES LTD	0.33	19-07-23
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-23
755		CHINA INDUSTRIAL SECURITIES	-0.45	19-07-23
756	19-07-23	UOB KAY HIAN (HONG KONG) LTD	0.63	19-07-18
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-07-22
758		CHINA INDUSTRIAL SECURITIES	-0.26	19-07-22
759	19-07-19	CHINA INDUSTRIAL SECURITIES	11.53	19-07-18
760		CLSA LTD	-0.82	19-07-18
761	19-07-10	CHINA INDUSTRIAL SECURITIES	64.34	19-07-09
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	19-07-09
763		DEUTSCHE BANK AG	-2.44	19-07-09
764	19-07-09	DEUTSCHE BANK AG	0.71	19-07-08
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-07-08
766	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-07-05
767		DEUTSCHE BANK AG	-0.72	19-07-05
768	19-07-05	DEUTSCHE BANK AG	0.70	19-07-04
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	19-07-02
770	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-02
771	19-07-02	DEUTSCHE BANK AG	3.57	19-06-28
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	19-06-28
773	19-06-27	CHINA INDUSTRIAL SECURITIES	-0.32	19-06-26
774	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-06-24
775		INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-21
776		FUTU SECURITIES INTERNATIONAL	0.45	19-06-24
777		CMB INTERNATIONAL SECURITIES LTD	0.32	19-06-24
778		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-21
779		CITIBANK N.A.	-0.28	19-06-21
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	19-06-21
781		DEUTSCHE BANK AG	-0.68	19-06-24
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	19-06-21
783	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	19-06-21
784		DEUTSCHE BANK AG	0.68
785		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.82	19-06-21
786	19-06-21	CHINA INDUSTRIAL SECURITIES	6.26
787		STANDARD CHARTERED BANK (HONG KONG) LTD	3.89
788		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.83
789		BANK OF CHINA (HONG KONG) LTD	2.25
790		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46
791		HAITONG INTERNATIONAL SECURITIES CO LTD	0.85
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
794		MERRILL LYNCH FAR EAST LTD	0.39
795		FUTU SECURITIES INTERNATIONAL	0.32
796		FIRST SHANGHAI SECURITIES LTD	0.31
797		CITIBANK N.A.	0.31
798		BOCI SECURITIES LTD	0.28

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