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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	26-08-05	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	26-07-31
2	26-07-30	CITIBANK N.A.	0.25	26-07-29
3		MERRILL LYNCH FAR EAST LTD	-0.30	26-07-29
4	26-07-28	CMB INTERNATIONAL SECURITIES LTD	-0.50	26-07-27
5	26-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.35	26-07-23
6		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.45	26-07-23
7	26-07-20	FORTHRIGHT SECURITIES CO LTD	0.34	26-07-17
8	26-07-16	CITIBANK N.A.	0.27	26-07-15
9		MERRILL LYNCH FAR EAST LTD	-0.26	26-07-15
10	26-07-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.74	26-06-29
11		CMB INTERNATIONAL SECURITIES LTD	-0.74	26-06-30
12	26-06-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	26-06-09
13		CMB INTERNATIONAL SECURITIES LTD	-0.42	26-06-26
14	26-06-09	CHINA INDUSTRIAL SECURITIES	0.41	26-05-27
15		FUTU SECURITIES INTERNATIONAL	-0.36	26-06-08
16	26-05-15	TIGER BROKERS (HK) GLOBAL LTD	0.40	26-05-14
17		FUTU SECURITIES INTERNATIONAL	-0.81	26-05-14
18	26-04-15	CITIBANK N.A.	6.75	26-04-13
19	26-01-30	TIGER BROKERS (HK) GLOBAL LTD	0.26	26-01-29
20	26-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-28
21	26-01-08	BANK OF CHINA (HONG KONG) LTD	0.28	26-01-07
22		CHINA INDUSTRIAL SECURITIES	-0.36	25-12-29
23	26-01-06	TIGER BROKERS (HK) GLOBAL LTD	2.03	26-01-05
24	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-22
25	25-12-22	TIGER BROKERS (HK) GLOBAL LTD	-2.02	25-12-18
26	25-12-10	TIGER BROKERS (HK) GLOBAL LTD	2.02	25-12-09
27	25-12-03	DAH SING SECURITIES LTD	2.24	25-11-26
28	25-12-01	PHILLIP SECURITIES (HONG KONG) LTD	2.02	25-11-26
29		THE HONGKONG AND SHANGHAI BANKING	1.35	25-11-28
30		CITIBANK N.A.	-1.32	25-11-28
31	25-11-18	CHINA INDUSTRIAL SECURITIES	0.58	25-11-17
32	25-11-17	CHINA INDUSTRIAL SECURITIES	2.02	25-11-13
33	25-10-31	CHINA INDUSTRIAL SECURITIES	0.67	25-10-30
34	25-10-30	CITIBANK N.A.	1.10	25-10-28
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	25-10-28
36	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	25-10-27
37		CITIBANK N.A.	-1.18	25-10-27
38	25-10-23	CMB WING LUNG BANK LTD	0.52	25-10-22
39		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-22
40	25-10-22	KGI ASIA LTD	0.38	25-10-21
41		CMB WING LUNG BANK LTD	0.27	25-10-21
42		CITIBANK N.A.	-0.27	25-10-21
43	25-10-21	CMB WING LUNG BANK LTD	0.44	25-10-20
44		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-20
45		CHINA INDUSTRIAL SECURITIES	0.26	25-10-20
46		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
47		CITIBANK N.A.	-0.56	25-10-20
48	25-10-20	CMB INTERNATIONAL SECURITIES LTD	1.22	25-10-17
49		KGI ASIA LTD	0.61	25-10-17
50		VALUABLE CAPITAL LTD	0.59	25-10-17
51		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-17
52		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-17
53		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-10-17
54	25-10-17	KGI ASIA LTD	0.43	25-10-16
55		CMB INTERNATIONAL SECURITIES LTD	-0.66	25-10-16
56	25-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.88	25-10-15
57	25-10-15	CMB INTERNATIONAL SECURITIES LTD	-0.55	25-10-14
58	25-10-10	KGI ASIA LTD	0.30	25-10-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
60	25-10-02	KGI ASIA LTD	0.28	25-09-30
61	25-09-19	CITIBANK N.A.	0.59	25-09-18
62		BNP PARIBAS	-0.57	25-09-18
63	25-09-17	BNP PARIBAS	0.49	25-09-16
64		CITIBANK N.A.	-0.38	25-09-16
65	25-09-16	CITIBANK N.A.	2.13	25-09-15
66		BNP PARIBAS	-2.21	25-09-15
67	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-26
68		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-26
69	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-25
70		SOOCHOW SECURITIES INTERNATIONAL	-0.73	25-08-25
71	25-08-20	CITIBANK N.A.	0.60	25-08-19
72		BNP PARIBAS	-0.38	25-08-19
73	25-08-18	CITIBANK N.A.	-0.35	25-08-15
74	25-08-15	MERRILL LYNCH FAR EAST LTD	0.26	25-08-14
75	25-07-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	25-07-21
76	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-08
77	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-07
78		CLSA LTD	-0.35	25-07-03
79	25-06-24	FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
80	25-06-18	FUTU SECURITIES INTERNATIONAL	0.53	25-06-17
81		CHINA INDUSTRIAL SECURITIES	-0.72	25-06-17
82	25-06-17	CITIBANK N.A.	0.26	25-06-16
83		FUTU SECURITIES INTERNATIONAL	0.26	25-06-16
84		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-16
85	25-06-02	BNP PARIBAS	2.24	25-05-30
86		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
87		CITIBANK N.A.	-1.73	25-05-30
88	25-05-28	FUTU SECURITIES INTERNATIONAL	0.36	25-05-27
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-27
90	25-05-27	CLSA LTD	-0.30	25-05-26
91	25-05-26	FUTU SECURITIES INTERNATIONAL	0.42	25-05-23
92		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-05-23
93	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
94		CLSA LTD	-0.41	25-04-09
95	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
96	25-04-11	CITIBANK N.A.	1.69	25-04-10
97		BNP PARIBAS	-1.68	25-04-10
98	25-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-09
99	25-04-09	CLSA LTD	1.79	24-10-07
100		FUTU SECURITIES INTERNATIONAL	0.81	25-04-08
101		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-08
102		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-04-08
103	25-04-07	BNP PARIBAS	0.86	25-04-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-03
105	25-04-02	BNP PARIBAS	0.85	25-04-01
106		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-04-01
107		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-01
108	25-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.38	25-02-19
109		CITIBANK N.A.	-0.66	25-02-19
110	25-02-05	THE HONGKONG AND SHANGHAI BANKING	2.59	25-02-04
111		BNP PARIBAS	-2.62	25-02-04
112	25-01-16	BNP PARIBAS	1.42	25-01-15
113		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-01-15
114	25-01-08	BNP PARIBAS	1.05	25-01-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-01-07
116	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-02
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-01-02
118	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-12-30
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-12-30
120	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-27
121	24-12-16	THE HONGKONG AND SHANGHAI BANKING	1.04	24-12-13
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-12-13
123	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-02
124	24-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-29
125		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-29
126	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-28
127	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-19
128		CITIBANK N.A.	-0.58	24-11-19
129	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.55	24-11-15
130		CITIBANK N.A.	0.52	24-11-15
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	24-11-15
132		JPMORGAN CHASE BANK, NATIONAL	-1.39	24-11-15
133	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-07
134	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-06
135	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-30
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
137	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-25
138		BNP PARIBAS	-0.55	24-10-25
139	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-10-22
140		JPMORGAN CHASE BANK, NATIONAL	0.53	24-10-22
141		BNP PARIBAS	0.47	24-10-22
142		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-22
143	24-10-22	THE HONGKONG AND SHANGHAI BANKING	1.40	24-10-21
144		BNP PARIBAS	-1.33	24-10-21
145	24-10-21	BNP PARIBAS	1.93	24-10-18
146		THE HONGKONG AND SHANGHAI BANKING	-1.81	24-10-18
147	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-10-09
148	24-10-07	CITIBANK N.A.	0.32	24-10-04
149		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-04
150	24-10-04	CITIBANK N.A.	0.33	24-10-03
151		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-03
152		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-03
153	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
154	24-10-02	MERRILL LYNCH FAR EAST LTD	0.46	24-09-30
155		CITIBANK N.A.	0.25	24-09-30
156	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.35	24-09-25
157		BNP PARIBAS	-2.24	24-09-25
158	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-24
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-09-24
160	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-30
161		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-08-30
162	24-08-27	BNP PARIBAS	0.86	24-08-26
163		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-26
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-08-26
165	24-08-23	BNP PARIBAS	0.92	24-08-22
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-08-22
167	24-08-22	CITIBANK N.A.	0.61	24-08-21
168		MERRILL LYNCH FAR EAST LTD	-0.63	24-08-21
169	24-08-20	MERRILL LYNCH FAR EAST LTD	0.65	24-08-19
170		JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
171		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-19
172	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-16
173		BNP PARIBAS	-0.43	24-08-16
174	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-08-09
175	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
176		BNP PARIBAS	-0.29	24-08-06
177	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.75	24-07-19
178		JPMORGAN CHASE BANK, NATIONAL	-7.72	24-07-19
179	24-07-12	TIGER BROKERS (HK) GLOBAL LTD	1.67	24-07-11
180	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-25
181		SPDB INTERNATIONAL SECURITIES LTD	-0.32	24-06-20
182	24-06-19	CITIBANK N.A.	0.40	24-06-18
183		MERRILL LYNCH FAR EAST LTD	-0.44	24-06-18
184	24-06-17	MERRILL LYNCH FAR EAST LTD	0.46	24-06-14
185		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-14
186	24-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	24-06-13
187		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
188		CITIBANK N.A.	-1.25	24-06-13
189	24-06-03	CITIBANK N.A.	1.17	24-05-31
190		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-31
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-05-31
192	24-05-23	CITIBANK N.A.	7.21	24-05-22
193		CHINA INDUSTRIAL SECURITIES	-7.20	24-05-21
194	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-20
195	24-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-05-16
196	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-14
197		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
198	24-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-05-13
199		BANK OF CHINA (HONG KONG) LTD	-0.25	24-05-13
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-05-13
201	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-10
202		CITIBANK N.A.	0.25	24-05-10
203	24-05-10	CITIBANK N.A.	0.79	24-05-09
204		MERRILL LYNCH FAR EAST LTD	-0.85	24-05-09
205	24-05-03	MERRILL LYNCH FAR EAST LTD	0.81	24-05-02
206		CITIBANK N.A.	-0.75	24-05-02
207	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-04-29
208	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-04-26
209	24-03-28	CITIBANK N.A.	0.42	24-03-27
210		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-27
211	24-03-27	MERRILL LYNCH FAR EAST LTD	0.52	24-03-26
212		CITIBANK N.A.	-0.50	24-03-26
213	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-03-20
214	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-19
215		CMB INTERNATIONAL SECURITIES LTD	-0.47	24-03-19
216	24-03-18	VALUABLE CAPITAL LTD	0.26	24-03-15
217	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-11
218	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.44	24-03-08
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-08
220		CITIBANK N.A.	-3.83	24-03-08
221	24-03-07	CITIBANK N.A.	0.59	24-03-06
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-06
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-06
224	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-03-05
225		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-03-05
226	24-03-05	CITIBANK N.A.	0.43	24-03-04
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-04
228	24-03-04	CITIBANK N.A.	1.19	24-03-01
229		BNP PARIBAS	0.32	24-03-01
230		FUTU SECURITIES INTERNATIONAL	-0.42	24-03-01
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-03-01
232	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	24-02-29
233		JPMORGAN CHASE BANK, NATIONAL	0.87	24-02-29
234		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-29
235		BANK OF CHINA (HONG KONG) LTD	0.34	24-02-29
236		BNP PARIBAS	0.27	24-02-29
237		UBS SECURITIES HONG KONG LTD	-0.25	24-02-29
238		KGI ASIA LTD	-0.26	24-02-29
239		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-02-29
240		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-02-29
241		CMB INTERNATIONAL SECURITIES LTD	-0.53	24-02-29
242		CMB WING LUNG BANK LTD	-0.73	24-02-29
243	24-02-29	BANK OF CHINA (HONG KONG) LTD	0.31	24-02-28
244		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-02-28
245		CMB WING LUNG BANK LTD	0.25	24-02-28
246		UBS SECURITIES HONG KONG LTD	-0.33	24-02-28
247		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-02-28
248	24-02-28	CITIBANK N.A.	0.74	24-02-27
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-02-27
250		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-02-27
251		KGI ASIA LTD	-0.52	24-02-27
252	24-02-27	UBS SECURITIES HONG KONG LTD	-0.25	24-02-26
253	24-02-26	CITIBANK N.A.	0.36	24-02-23
254		JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-23
255		MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
256	24-02-23	CITIBANK N.A.	1.18	24-02-22
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-02-22
258		MERRILL LYNCH FAR EAST LTD	-0.86	24-02-22
259	24-02-22	CMB INTERNATIONAL SECURITIES LTD	-0.31	24-02-21
260	24-02-16	MERRILL LYNCH FAR EAST LTD	0.96	24-02-15
261		CITIBANK N.A.	-0.48	24-02-15
262	24-02-15	BNP PARIBAS	0.30	24-02-14
263		MERRILL LYNCH FAR EAST LTD	-0.46	24-02-14
264	24-02-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
265	24-01-30	MERRILL LYNCH FAR EAST LTD	1.40	24-01-29
266		BANK OF CHINA (HONG KONG) LTD	0.50	24-01-29
267		CITIBANK N.A.	-1.86	24-01-29
268	24-01-29	CITIBANK N.A.	0.95	24-01-26
269		MERRILL LYNCH FAR EAST LTD	-1.16	24-01-26
270	24-01-26	MERRILL LYNCH FAR EAST LTD	1.08	24-01-25
271		CITIBANK N.A.	-1.29	24-01-25
272	24-01-24	CITIBANK N.A.	2.46	24-01-23
273		MERRILL LYNCH FAR EAST LTD	-2.33	24-01-23
274	24-01-22	MERRILL LYNCH FAR EAST LTD	2.31	24-01-19
275		CMB WING LUNG BANK LTD	-0.27	24-01-19
276		CITIBANK N.A.	-2.27	24-01-19
277	24-01-16	CITIBANK N.A.	2.36	24-01-15
278		MERRILL LYNCH FAR EAST LTD	-2.43	24-01-15
279	24-01-11	CMB WING LUNG BANK LTD	0.29	24-01-10
280	23-12-29	MERRILL LYNCH FAR EAST LTD	2.25	23-12-28
281		INTERACTIVE BROKERS HONG KONG LTD	0.43	23-12-28
282		BANK OF CHINA (HONG KONG) LTD	0.37	23-12-28
283		THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-28
284		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-12-28
285		CITIBANK N.A.	-3.49	23-12-28
286	23-12-28	CITIBANK N.A.	2.08	23-12-27
287		UBS SECURITIES HONG KONG LTD	0.34	23-12-27
288		MERRILL LYNCH FAR EAST LTD	-2.27	23-12-27
289	23-12-22	UBS SECURITIES HONG KONG LTD	0.64	23-12-21
290	23-12-21	CHINA INDUSTRIAL SECURITIES	0.44	23-12-20
291		VALUABLE CAPITAL LTD	-0.26	23-12-20
292	23-12-19	KGI ASIA LTD	0.98	23-12-18
293		CITIBANK N.A.	0.95	23-12-18
294		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-18
295		PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-12-18
296		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-18
297		CMB INTERNATIONAL SECURITIES LTD	-0.49	23-12-18
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	23-12-18
299	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.89	23-12-15
300		BANK OF CHINA (HONG KONG) LTD	0.77	23-12-15
301		CHINA INDUSTRIAL SECURITIES	0.34	23-12-15
302		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-15
303		CMB INTERNATIONAL SECURITIES LTD	-0.26	23-12-15
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-12-15
305		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-12-15
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-12-15
307		CMB WING LUNG BANK LTD	-0.48	23-12-15
308		INTERACTIVE BROKERS HONG KONG LTD	-1.60	23-12-15
309	23-12-15	MERRILL LYNCH FAR EAST LTD	1.68	23-12-14
310		CITIBANK N.A.	0.91	23-12-14
311		UBS SECURITIES HONG KONG LTD	0.44	23-12-12
312		CHINA INDUSTRIAL SECURITIES	0.38	23-12-14
313		FUTU SECURITIES INTERNATIONAL	0.31	23-12-14
314		BANK OF CHINA (HONG KONG) LTD	-0.25	23-12-14
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-12-13
316		CMB WING LUNG BANK LTD	-0.40	23-12-14
317		CLSA LTD	-0.54	23-12-14
318		CMB INTERNATIONAL SECURITIES LTD	-1.08	23-12-14
319	23-12-12	CMB INTERNATIONAL SECURITIES LTD	-0.33	23-12-11
320		CLSA LTD	-0.56	23-12-11
321	23-12-06	CITIBANK N.A.	0.83	23-12-05
322		KGI ASIA LTD	-0.31	23-12-05
323		MERRILL LYNCH FAR EAST LTD	-0.77	23-12-05
324	23-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	23-12-04
325		MERRILL LYNCH FAR EAST LTD	0.60	23-12-04
326		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-12-04
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-12-04
328		KGI ASIA LTD	-0.26	23-12-04
329		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-04
330		CMB WING LUNG BANK LTD	-0.29	23-12-04
331		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-12-04
332	23-12-04	MERRILL LYNCH FAR EAST LTD	0.80	23-12-01
333		JPMORGAN CHASE BANK, NATIONAL	0.67	23-12-01
334		CLSA LTD	0.46	23-12-01
335		FUTU SECURITIES INTERNATIONAL	0.44	23-12-01
336		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	23-11-17
337		CITIBANK N.A.	0.30	23-12-01
338		CHINA INDUSTRIAL SECURITIES	-2.25	23-12-01
339	23-11-30	FUTU SECURITIES INTERNATIONAL	0.32	23-11-29
340	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-10
341	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-07-10
342	23-06-23	CITIBANK N.A.	0.29	23-06-21
343		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-21
344	23-06-20	MERRILL LYNCH FAR EAST LTD	0.33	23-06-16
345		CITIBANK N.A.	-0.30	23-06-19
346	23-06-15	CITIBANK N.A.	0.31	23-06-14
347		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-14
348	23-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-05-30
349		CITIBANK N.A.	-0.26	23-05-31
350	23-05-17	CITIBANK N.A.	0.73	23-05-15
351		BOCI SECURITIES LTD	-0.25	23-05-15
352		MERRILL LYNCH FAR EAST LTD	-0.60	23-05-16
353	23-05-10	MERRILL LYNCH FAR EAST LTD	0.69	23-05-09
354		CITIBANK N.A.	-0.75	23-05-09
355	23-05-03	CITIBANK N.A.	0.50	23-05-02
356		MERRILL LYNCH FAR EAST LTD	-0.54	23-05-02
357	23-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-04-28
358	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.48	23-04-27
359		MERRILL LYNCH FAR EAST LTD	0.41	23-04-27
360		CMB WING LUNG BANK LTD	-0.25	23-04-27
361		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-27
362	23-04-27	CITIBANK N.A.	0.26	23-04-26
363	23-04-25	FUTU SECURITIES INTERNATIONAL	-0.40	23-04-24
364	23-04-24	CITIBANK N.A.	-0.36	23-04-21
365		KGI ASIA LTD	-0.41	23-04-17
366	23-04-21	FUTU SECURITIES INTERNATIONAL	-0.33	23-04-20
367	23-04-17	CITIBANK N.A.	0.38	23-04-14
368		MERRILL LYNCH FAR EAST LTD	-0.30	23-04-14
369	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-13
370		MERRILL LYNCH FAR EAST LTD	-0.51	23-04-13
371		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-04-13
372	23-04-13	MERRILL LYNCH FAR EAST LTD	0.80	23-04-12
373		JPMORGAN CHASE BANK, NATIONAL	0.77	23-04-12
374		CLSA LTD	-1.58	23-04-12
375	23-04-12	CLSA LTD	2.53	23-04-11
376		FUTU SECURITIES INTERNATIONAL	0.26	23-04-11
377		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-11
378		CHINA INDUSTRIAL SECURITIES	-2.66	23-04-11
379	23-04-11	CLSA LTD	-0.39	23-04-06
380	23-04-06	CLSA LTD	-0.28	23-04-04
381	23-04-04	CHINA SECURITIES (INTERNATIONAL)	0.32	23-04-03
382		KGI ASIA LTD	0.28	23-03-31
383	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-27
384	23-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-21
385	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-20
386	23-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-03-15
387		KGI ASIA LTD	-0.58	23-03-15
388	23-03-15	BOCI SECURITIES LTD	0.30	23-03-14
389	23-03-10	CMB INTERNATIONAL SECURITIES LTD	0.33	23-03-09
390		CITIBANK N.A.	-0.26	23-03-09
391		MIB SECURITIES (HONG KONG) LTD	-0.36	23-03-09
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	23-03-09
393	23-03-09	CMB WING LUNG BANK LTD	0.47	23-03-08
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-08
395		MIB SECURITIES (HONG KONG) LTD	-0.45	23-03-08
396	23-03-08	MIB SECURITIES (HONG KONG) LTD	0.32	23-03-07
397	23-03-07	MIB SECURITIES (HONG KONG) LTD	0.34	23-02-22
398		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-06
399	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-02
400		CITIBANK N.A.	0.46	23-03-02
401		MERRILL LYNCH FAR EAST LTD	0.32	23-03-02
402		BANK OF CHINA (HONG KONG) LTD	-0.39	23-03-02
403	23-03-02	CITIBANK N.A.	-0.34	23-03-01
404	23-03-01	CITIBANK N.A.	0.42	23-02-28
405	23-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-02-24
406	23-02-22	KGI ASIA LTD	0.33	23-02-21
407		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-02-21
408	23-02-16	BANK OF CHINA (HONG KONG) LTD	-0.39	23-02-15
409	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.36	23-02-14
410	23-02-14	FUTU SECURITIES INTERNATIONAL	0.91	23-02-13
411		KGI ASIA LTD	0.54	23-02-13
412		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-02-13
413		BANK OF CHINA (HONG KONG) LTD	-0.32	23-02-13
414	23-01-27	KGI ASIA LTD	0.37	23-01-26
415	23-01-26	CITIBANK N.A.	-0.27	23-01-20
416	23-01-18	FUTU SECURITIES INTERNATIONAL	0.35	23-01-17
417	23-01-13	HANG SENG SECURITIES LTD	-0.27	23-01-12
418	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.71	23-01-10
419		CITIBANK N.A.	0.46	23-01-10
420		BANK OF CHINA (HONG KONG) LTD	-0.35	23-01-10
421	23-01-10	HANG SENG SECURITIES LTD	-0.39	23-01-09
422	23-01-03	HANG SENG SECURITIES LTD	0.34	22-12-30
423		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-30
424		BANK OF CHINA (HONG KONG) LTD	-0.73	22-12-30
425	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.85	22-12-29
426		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-29
427		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-29
428	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-12-28
429		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-12-28
430	22-12-23	FUTU SECURITIES INTERNATIONAL	0.43	22-12-22
431	22-12-21	HANG SENG SECURITIES LTD	0.32	22-12-20
432		BANK OF CHINA (HONG KONG) LTD	0.30	22-12-20
433		KARL-THOMSON SECURITIES CO LTD	-0.40	22-12-20
434		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-12-20
435	22-12-20	KARL-THOMSON SECURITIES CO LTD	0.40	22-12-16
436		FUTU SECURITIES INTERNATIONAL	0.33	22-12-19
437		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-19
438		SOUTH CHINA SECURITIES LTD	0.28	22-12-19
439		BANK OF CHINA (HONG KONG) LTD	-0.29	22-12-19
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-19
441		CMB INTERNATIONAL SECURITIES LTD	-0.64	22-12-19
442	22-12-19	FUTU SECURITIES INTERNATIONAL	-0.27	22-12-16
443	22-12-16	DAOKOU SECURITIES LTD	0.45
444		HANG SENG SECURITIES LTD	0.44	22-12-15
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-12-15
446		BOCI SECURITIES LTD	0.27	22-12-15
447		CITIBANK N.A.	-0.26	22-12-15
448		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-15
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-12-15
450		FULBRIGHT SECURITIES LTD	-1.03	22-12-15
451	22-12-15	FULBRIGHT SECURITIES LTD	1.00	22-12-14
452		HANG SENG SECURITIES LTD	0.68	22-12-14
453		CITIBANK N.A.	0.55	22-12-14
454		CMB INTERNATIONAL SECURITIES LTD	0.33	22-12-14
455		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-14
456		CHINA INDUSTRIAL SECURITIES	-0.29	22-12-14
457		VALUABLE CAPITAL LTD	-0.32	22-12-14
458		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-14
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	22-12-14
460	22-12-14	FUTU SECURITIES INTERNATIONAL	1.11	22-12-13
461		CHINA INDUSTRIAL SECURITIES	1.10	22-12-13
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	22-11-30
463		VALUABLE CAPITAL LTD	0.27	22-12-13
464		SDIC SECURITIES (HONG KONG) LTD	0.27	22-12-07
465		CMB INTERNATIONAL SECURITIES LTD	0.27	22-12-07
466		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	22-12-13
467		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-10-26
468	22-12-13	FUTU SECURITIES INTERNATIONAL	-0.33	22-12-12
469	22-12-12	CLSA LTD	1.77	21-07-12
470		CHINA INDUSTRIAL SECURITIES	-1.79	22-12-09
471	22-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-08
472	22-12-08	FUTU SECURITIES INTERNATIONAL	-0.85	22-12-07
473	22-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	22-12-06
474	22-11-29	FUTU SECURITIES INTERNATIONAL	0.26	22-11-28
475	22-11-23	FUTU SECURITIES INTERNATIONAL	0.77	22-11-22
476		CHINA INDUSTRIAL SECURITIES	-0.40	22-11-22
477		CITIBANK N.A.	-1.05	22-11-22
478	22-11-22	CITIBANK N.A.	1.25	22-11-21
479		CHINA INDUSTRIAL SECURITIES	-0.29	22-11-21
480		FUTU SECURITIES INTERNATIONAL	-0.79	22-11-21
481	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.79	22-11-17
482		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-11-17
483	22-11-14	CITIBANK N.A.	-0.28	22-11-11
484	22-11-02	CITIBANK N.A.	0.28	22-11-01
485		BNP PARIBAS	-0.25	22-11-01
486	22-10-31	BNP PARIBAS	0.27	22-10-27
487	22-10-24	CMB INTERNATIONAL SECURITIES LTD	0.60	22-10-20
488	22-09-08	CMB INTERNATIONAL SECURITIES LTD	4.86	22-09-07
489	22-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.98	22-09-02
490		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-05
491		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-09-05
492	22-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-08-26
493	22-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-08-04
494	22-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-08-03
495	22-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-06-22
496	22-07-22	FUTU SECURITIES INTERNATIONAL	0.55	22-07-21
497	22-07-20	CMB INTERNATIONAL SECURITIES LTD	-6.24	22-07-19
498	22-06-28	FUTU SECURITIES INTERNATIONAL	-0.26	22-06-27
499	22-06-21	FUTU SECURITIES INTERNATIONAL	-0.36	22-06-20
500	22-06-20	FUTU SECURITIES INTERNATIONAL	1.53	22-06-17
501		CMB WING LUNG BANK LTD	0.32	22-06-17
502		CITIBANK N.A.	-0.33	22-06-17
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	22-06-17
504	22-06-17	CITIBANK N.A.	0.27	22-06-16
505	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-13
506	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-11
507	22-04-28	CMB INTERNATIONAL SECURITIES LTD	12.60	22-04-27
508		CITIBANK N.A.	-12.60	22-04-27
509	22-04-06	CITIBANK N.A.	0.29	22-04-04
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-04-04
511	22-03-18	CITIBANK N.A.	0.27	22-03-17
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
513	22-03-11	BNP PARIBAS	0.25	22-03-10
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-03-10
515	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-03-08
516	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-02-25
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-02-22
518	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-23
519	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-18
520		CITIBANK N.A.	0.31	22-02-18
521	22-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-02-15
522		MERRILL LYNCH FAR EAST LTD	0.34	22-02-17
523		THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-17
524		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-17
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-02-17
526	22-02-15	CITIBANK N.A.	-0.26	22-02-14
527	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-11
528	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-28
529		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-02-08
530	22-01-28	CITIBANK N.A.	0.26	22-01-27
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-27
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-01-27
533	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-01-25
534		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-25
535		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-01-25
536	22-01-24	CITIBANK N.A.	-0.28	22-01-21
537		CMB INTERNATIONAL SECURITIES LTD	-0.38	22-01-21
538	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-01-20
539		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-01-20
540	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-01-19
541		CMB INTERNATIONAL SECURITIES LTD	-0.52	22-01-19
542	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-17
543	22-01-17	CMB INTERNATIONAL SECURITIES LTD	-0.40	22-01-14
544	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-01-13
545		CMB INTERNATIONAL SECURITIES LTD	-1.02	22-01-13
546	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	22-01-12
547		CITIBANK N.A.	-0.30	22-01-12
548		CMB INTERNATIONAL SECURITIES LTD	-1.56	22-01-12
549	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-01-11
550		CITIBANK N.A.	0.31	22-01-11
551		CMB INTERNATIONAL SECURITIES LTD	-1.61	22-01-11
552	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-01-10
553		CMB INTERNATIONAL SECURITIES LTD	-1.07	22-01-10
554	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-07
555		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-07
556		CMB INTERNATIONAL SECURITIES LTD	-0.76	22-01-07
557	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-06
558		CMB INTERNATIONAL SECURITIES LTD	-0.38	22-01-06
559	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-12-30
560		CITIBANK N.A.	0.33	22-01-05
561		CMB INTERNATIONAL SECURITIES LTD	-0.85	22-01-05
562	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-03
563	21-12-29	CHINA INDUSTRIAL SECURITIES	-0.44	21-12-28
564	21-12-23	HANG SENG SECURITIES LTD	-0.36	21-12-22
565	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
566		CHINA INDUSTRIAL SECURITIES	-0.32	21-12-21
567	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-20
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-20
569		CHINA INDUSTRIAL SECURITIES	-0.45	21-12-20
570	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-12-17
571		CHINA INDUSTRIAL SECURITIES	-2.04	21-12-17
572	21-12-17	CMB INTERNATIONAL SECURITIES LTD	14.05	21-12-16
573		CMB WING LUNG BANK LTD	-6.30	21-12-16
574		CHINA INDUSTRIAL SECURITIES	-7.74	21-12-16
575	21-12-15	CMB INTERNATIONAL SECURITIES LTD	7.20	21-12-14
576		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.20	21-08-06
577	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-13
578		HANG SENG SECURITIES LTD	0.25	21-12-13
579		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-13
580		KARL-THOMSON SECURITIES CO LTD	-0.31	21-12-13
581		CORPORATE BROKERS LTD	-0.45	21-12-13
582	21-12-13	MERRILL LYNCH FAR EAST LTD	0.40	21-12-10
583		CORPORATE BROKERS LTD	0.31	21-12-09
584		KARL-THOMSON SECURITIES CO LTD	0.31	21-07-23
585		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-10
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-12-10
587	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-09
588	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-07
589	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.84	21-12-03
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-03
591	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.44	21-12-02
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-02
593	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-01
594	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-30
595		CITIBANK N.A.	-0.49	21-11-30
596	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-29
597	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-11-26
598		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-11-26
599	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
600		CITIBANK N.A.	-0.27	21-11-25
601		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-25
602	21-11-25	HANG SENG SECURITIES LTD	0.33	21-11-24
603	21-11-23	CITIBANK N.A.	0.39	21-11-22
604		MERRILL LYNCH FAR EAST LTD	-0.42	21-11-22
605	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-19
606	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
607	21-10-28	TIGER BROKERS (HK) GLOBAL LTD	1.31	19-10-10
608		INTERACTIVE BROKERS HONG KONG LTD	-1.31	21-10-27
609	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-10
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
611	21-09-10	CITIBANK N.A.	1.14	21-09-09
612		UBS SECURITIES HONG KONG LTD	-0.26	21-09-09
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	21-09-09
614	21-09-09	CITIBANK N.A.	0.33	21-09-08
615		BNP PARIBAS	-0.27	21-09-08
616	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-07
617	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	21-09-02
618		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-09-02
619	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
620	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-27
621	21-08-27	CITIBANK N.A.	-0.33	21-08-26
622	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-19
623	21-08-19	CITIBANK N.A.	-0.29	21-08-18
624	21-08-16	CITIBANK N.A.	2.38	21-08-13
625		DEUTSCHE BANK AG	-2.40	21-08-13
626	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-11
627	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-06
628	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-04
629	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-03
630	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-08-02
631		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-02
632		MERRILL LYNCH FAR EAST LTD	-0.69	21-08-02
633		DEUTSCHE BANK AG	-1.05	21-08-02
634	21-08-02	DEUTSCHE BANK AG	0.65	21-07-30
635		MERRILL LYNCH FAR EAST LTD	0.55	21-07-30
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	21-07-30
637	21-07-30	BNP PARIBAS	0.28	21-07-29
638		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-29
639	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-27
640		CHINA SECURITIES (INTERNATIONAL)	-0.26	21-07-27
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-27
642		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-07-27
643		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-07-27
644	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	21-07-26
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
646		CHINA SECURITIES (INTERNATIONAL)	-0.35	21-07-26
647		DEUTSCHE BANK AG	-0.87	21-07-26
648		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-07-26
649	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-23
650		JPMORGAN CHASE BANK, NATIONAL	0.53	21-07-23
651		BNP PARIBAS	-1.16	21-07-23
652	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.95	21-07-13
653		DEUTSCHE BANK AG	-0.81	21-07-12
654	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
655	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-28
656	21-06-24	DEUTSCHE BANK AG	0.41	21-06-23
657		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-23
658	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-22
659		DEUTSCHE BANK AG	0.35	21-06-22
660		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-06-22
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	21-06-22
662	21-06-22	DEUTSCHE BANK AG	0.65	21-06-21
663	21-06-07	BNP PARIBAS	1.31	21-06-04
664		DEUTSCHE BANK AG	-1.25	21-06-04
665	21-05-28	DEUTSCHE BANK AG	0.28	21-05-27
666	21-05-27	DEUTSCHE BANK AG	0.72	21-05-26
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-05-26
668	21-05-26	DEUTSCHE BANK AG	2.79	21-05-24
669		BNP PARIBAS	-2.54	21-05-25
670	21-05-24	BNP PARIBAS	2.58	21-05-21
671		DEUTSCHE BANK AG	-2.65	21-05-21
672	21-05-21	MERRILL LYNCH FAR EAST LTD	0.29	21-05-20
673		DEUTSCHE BANK AG	-0.43	21-05-20
674	21-05-20	DEUTSCHE BANK AG	0.56	21-05-18
675		BNP PARIBAS	-0.47	21-05-18
676	21-05-18	DEUTSCHE BANK AG	0.32	21-05-17
677		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-17
678	21-05-10	DEUTSCHE BANK AG	-0.38	21-05-07
679	21-04-30	CMB INTERNATIONAL SECURITIES LTD	3.60	21-04-29
680		CHINA INDUSTRIAL SECURITIES	-3.60	21-04-29
681	21-04-22	BNP PARIBAS	0.48	21-04-21
682		DEUTSCHE BANK AG	-0.49	21-04-20
683	21-04-14	CLSA LTD	0.68	20-11-03
684		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-04-13
685	21-04-13	DEUTSCHE BANK AG	2.62	21-04-12
686		EVERBRIGHT SECURITIES INVESTMENT	0.73	21-04-12
687		VMS SECURITIES LTD	-0.73	20-06-05
688		JPMORGAN CHASE BANK, NATIONAL	-2.68	21-04-12
689	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.39	21-03-22
690		DEUTSCHE BANK AG	-1.43	21-03-22
691	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.29	21-03-18
692		DEUTSCHE BANK AG	-1.29	21-03-18
693	21-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-02-04
694		FUTU SECURITIES INTERNATIONAL	-0.51	21-02-04
695	21-01-25	CHINA INDUSTRIAL SECURITIES	-0.42	21-01-22
696	21-01-21	DEUTSCHE BANK AG	0.25	21-01-20
697	21-01-20	ICBC (ASIA) SECURITIES LTD	0.36	21-01-19
698		DEUTSCHE BANK AG	-0.39	21-01-19
699		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-19
700	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.78	21-01-07
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	21-01-07
702	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-06
703	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-11-25
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-11-25
705	20-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-10-23
706	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-09-29
707		DEUTSCHE BANK AG	-0.27	20-10-22
708	20-09-25	CMB WING LUNG BANK LTD	6.30	20-09-24
709		CITIBANK N.A.	5.40	20-09-17
710		UBS SECURITIES HONG KONG LTD	-5.40	20-09-23
711		CHINA INDUSTRIAL SECURITIES	-6.34	20-09-24
712	20-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	7.20	20-08-25
713		CHINA INDUSTRIAL SECURITIES	-7.20	20-09-18
714	20-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-09-17
715		DBS BANK LTD	-0.31	20-09-17
716	20-09-09	DEUTSCHE BANK AG	2.65	20-09-07
717		BNP PARIBAS	-2.59	20-09-08
718	20-09-08	UOB KAY HIAN (HONG KONG) LTD	0.36	20-09-01
719	20-09-07	BNP PARIBAS	2.61	20-09-04
720		DEUTSCHE BANK AG	-2.66	20-09-04
721	20-08-27	FUTU SECURITIES INTERNATIONAL	0.28	20-08-26
722		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-26
723	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-21
724	20-08-19	UBS SECURITIES HONG KONG LTD	8.98	20-08-18
725		CITIBANK N.A.	7.23	20-08-17
726		CHINA INDUSTRIAL SECURITIES	-16.23	20-08-18
727	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-07
728		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-06-15
729	20-06-12	JPMORGAN CHASE BANK, NATIONAL	7.20	20-06-11
730		CHINA INDUSTRIAL SECURITIES	-7.18	20-06-11
731	20-06-09	SDIC SECURITIES (HONG KONG) LTD	0.46	20-04-29
732		CHINA INDUSTRIAL SECURITIES	-0.46	20-06-08
733	20-05-27	DEUTSCHE BANK AG	2.64	20-05-26
734		BNP PARIBAS	-2.54	20-05-26
735	20-05-25	BNP PARIBAS	2.56	20-05-22
736		DEUTSCHE BANK AG	-2.44	20-05-21
737	20-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-05-19
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-19
739	20-04-09	DBS BANK LTD	0.29	20-04-08
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-04-08
741	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-24
742		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-03-19
743	20-03-24	DEUTSCHE BANK AG	0.28	20-03-23
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
745	20-02-13	DEUTSCHE BANK AG	-0.45	20-02-12
746	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-01-14
747		DEUTSCHE BANK AG	-0.89	20-01-14
748	20-01-10	DEUTSCHE BANK AG	1.04	20-01-09
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	20-01-09
750	19-12-31	CHINA INDUSTRIAL SECURITIES	-0.90	19-12-30
751	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-19
752		DEUTSCHE BANK AG	-1.05	19-12-20
753	19-12-19	DEUTSCHE BANK AG	1.00	19-12-18
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-12-18
755	19-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-13
756		DEUTSCHE BANK AG	-1.05	19-12-13
757	19-12-13	DEUTSCHE BANK AG	1.05	19-12-12
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-12-11
759	19-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-28
760		DEUTSCHE BANK AG	-0.94	19-11-28
761	19-11-12	DEUTSCHE BANK AG	0.32	19-11-08
762		BNP PARIBAS	-0.43	19-11-11
763	19-11-11	CHINA INDUSTRIAL SECURITIES	-0.26	19-11-08
764	19-11-05	BNP PARIBAS	0.42	19-11-04
765	19-10-02	DEUTSCHE BANK AG	0.48	19-09-30
766		CITIBANK N.A.	-0.48	19-09-30
767	19-09-26	CITIBANK N.A.	0.48	19-09-25
768		DEUTSCHE BANK AG	-0.46	19-09-25
769	19-09-25	DEUTSCHE BANK AG	0.44	19-09-24
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-24
771	19-09-24	DEUTSCHE BANK AG	1.13	19-09-17
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-09-23
773	19-09-12	DEUTSCHE BANK AG	2.09	19-09-04
774		BNP PARIBAS	-2.09	19-09-10
775	19-09-04	BNP PARIBAS	2.09	19-09-03
776		DEUTSCHE BANK AG	-2.10	19-08-22
777	19-08-28	CMB INTERNATIONAL SECURITIES LTD	-0.27	19-08-27
778	19-08-08	CHINA INDUSTRIAL SECURITIES	0.91	19-08-07
779	19-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-07-31
780	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-25
781	19-07-25	CMB INTERNATIONAL SECURITIES LTD	0.52	19-07-24
782		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-07-24
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-07-24
784		CHINA INDUSTRIAL SECURITIES	-0.90	19-07-24
785	19-07-24	CMB INTERNATIONAL SECURITIES LTD	0.33	19-07-23
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-23
787		CHINA INDUSTRIAL SECURITIES	-0.45	19-07-23
788	19-07-23	UOB KAY HIAN (HONG KONG) LTD	0.63	19-07-18
789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-07-22
790		CHINA INDUSTRIAL SECURITIES	-0.26	19-07-22
791	19-07-19	CHINA INDUSTRIAL SECURITIES	11.53	19-07-18
792		CLSA LTD	-0.82	19-07-18
793	19-07-10	CHINA INDUSTRIAL SECURITIES	64.34	19-07-09
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	19-07-09
795		DEUTSCHE BANK AG	-2.44	19-07-09
796	19-07-09	DEUTSCHE BANK AG	0.71	19-07-08
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-07-08
798	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-07-05
799		DEUTSCHE BANK AG	-0.72	19-07-05
800	19-07-05	DEUTSCHE BANK AG	0.70	19-07-04
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	19-07-02
802	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-02
803	19-07-02	DEUTSCHE BANK AG	3.57	19-06-28
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	19-06-28
805	19-06-27	CHINA INDUSTRIAL SECURITIES	-0.32	19-06-26
806	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-06-24
807		INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-21
808		FUTU SECURITIES INTERNATIONAL	0.45	19-06-24
809		CMB INTERNATIONAL SECURITIES LTD	0.32	19-06-24
810		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-21
811		CITIBANK N.A.	-0.28	19-06-21
812		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	19-06-21
813		DEUTSCHE BANK AG	-0.68	19-06-24
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	19-06-21
815	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	19-06-21
816		DEUTSCHE BANK AG	0.68
817		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.82	19-06-21
818	19-06-21	CHINA INDUSTRIAL SECURITIES	6.26
819		STANDARD CHARTERED BANK (HONG KONG) LTD	3.89
820		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.83
821		BANK OF CHINA (HONG KONG) LTD	2.25
822		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46
823		HAITONG INTERNATIONAL SECURITIES CO LTD	0.85
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
826		MERRILL LYNCH FAR EAST LTD	0.39
827		FUTU SECURITIES INTERNATIONAL	0.32
828		FIRST SHANGHAI SECURITIES LTD	0.31
829		CITIBANK N.A.	0.31
830		BOCI SECURITIES LTD	0.28

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