Orient Securities Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03958	2016-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-21
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-11-21
3	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
4	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
5		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-19
6		CITIBANK N.A.	-1.03	25-11-19
7	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-18
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
9	25-11-13	CITIBANK N.A.	0.50	25-11-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-12
11	25-11-12	CITIBANK N.A.	0.31	25-11-11
12	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-03
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-03
14		CITIBANK N.A.	-0.49	25-11-03
15	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
16	25-10-30	CITIBANK N.A.	0.49	25-10-28
17		UBS SECURITIES HONG KONG LTD	-0.62	25-10-28
18	25-10-28	CITIBANK N.A.	0.34	25-10-27
19	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
20		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-20
21	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
22		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-14
23	25-10-14	MERRILL LYNCH FAR EAST LTD	0.46	25-10-13
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-13
25		CITIBANK N.A.	-0.69	25-10-13
26	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
27	25-10-10	CITIBANK N.A.	-0.35	25-10-09
28	25-10-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-10-03
29	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-10-02
30	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-30
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
33	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-24
34	25-09-17	CITIBANK N.A.	0.42	25-09-16
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
36	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-12
37		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
38		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-12
39	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-11
40	25-09-11	BNP PARIBAS	0.38	25-09-10
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-10
42		CITIBANK N.A.	-0.34	25-09-10
43	25-09-10	MERRILL LYNCH FAR EAST LTD	0.81	25-09-09
44		CITIBANK N.A.	-0.97	25-09-09
45	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-08
46		CITIBANK N.A.	-0.70	25-09-08
47	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-05
48	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-04
49		UBS SECURITIES HONG KONG LTD	0.36	25-09-04
50		CITIBANK N.A.	-0.59	25-09-04
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-04
52	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-03
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-03
54	25-09-02	CITIBANK N.A.	0.87	25-09-01
55		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-09-01
57	25-09-01	CITIBANK N.A.	0.63	25-08-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
59		BNP PARIBAS	-0.27	25-08-29
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
61	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-28
62		BNP PARIBAS	0.27	25-08-28
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-08-28
65	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-27
66	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-26
67	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-25
68	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
69	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-19
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-19
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
72	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-18
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-18
74		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	25-08-18
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-18
76	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-08-15
77		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-15
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-15
79	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-14
80	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-08-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-11
83	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-05
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-05
85	25-08-05	CITIBANK N.A.	0.65	25-08-04
86		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-04
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-04
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-04
89	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
90	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
91	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-30
93	25-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-07-29
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-29
95	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-28
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-28
97	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-25
98	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-07-24
99		CITIBANK N.A.	-0.43	25-07-24
100		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-15
101	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
103		CITIBANK N.A.	-0.65	25-07-23
104	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-16
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-16
106		CITIBANK N.A.	-0.28	25-07-16
107		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-16
108	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
110		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-15
111		CITIBANK N.A.	-0.48	25-07-15
112	25-07-15	CITIBANK N.A.	0.69	25-07-14
113		MERRILL LYNCH FAR EAST LTD	0.61	25-07-14
114		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-14
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-14
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-14
117	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-03
118	25-07-03	CITIBANK N.A.	0.44	25-07-02
119		UBS SECURITIES HONG KONG LTD	-0.58	25-07-02
120	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
121		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-30
122	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-27
123		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-27
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-27
125	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-26
126		CITIBANK N.A.	0.31	25-06-26
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-06-26
128	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-25
129	25-06-20	CITIBANK N.A.	-0.27	25-06-19
130	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
131	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-13
133	25-06-13	CITIBANK N.A.	0.26	25-06-12
134	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-10
135	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-03
136	25-06-02	CITIBANK N.A.	0.68	25-05-30
137		MERRILL LYNCH FAR EAST LTD	-0.65	25-05-30
138	25-05-26	MERRILL LYNCH FAR EAST LTD	0.76	25-05-23
139		CITIBANK N.A.	-0.82	25-05-23
140	25-05-21	UBS SECURITIES HONG KONG LTD	0.76	25-05-20
141		MERRILL LYNCH FAR EAST LTD	-0.71	25-05-20
142	25-05-16	CITIBANK N.A.	0.26	25-05-15
143		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
144	25-05-14	MERRILL LYNCH FAR EAST LTD	0.85	25-05-13
145		CITIBANK N.A.	-0.79	25-05-13
146	25-04-25	CITIBANK N.A.	-0.51	25-04-24
147	25-04-15	CITIBANK N.A.	0.32	25-04-14
148	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-08
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-08
150	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
151	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-03
152	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-01
154	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
155	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-03
156	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
157	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
158	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-25
159	25-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-02-24
160	25-02-19	CITIBANK N.A.	0.57	25-02-18
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-18
162	25-02-18	CITIBANK N.A.	0.34	25-02-17
163	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
164	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-16
165		UBS SECURITIES HONG KONG LTD	-0.33	24-12-16
166	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-13
167		UBS SECURITIES HONG KONG LTD	-0.56	24-12-13
168	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-09
169	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
170	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-25
171	24-11-19	CITIBANK N.A.	0.44	24-11-18
172		MERRILL LYNCH FAR EAST LTD	-0.47	24-11-18
173	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.62	24-11-15
174		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-11-15
175	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-14
176	24-11-14	CITIBANK N.A.	0.34	24-11-13
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-11-13
178	24-11-13	MERRILL LYNCH FAR EAST LTD	0.45	24-11-12
179		CITIBANK N.A.	-0.48	24-11-12
180	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
181	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
182	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-06
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-06
184	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
185	24-11-04	CITIBANK N.A.	0.61	24-11-01
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
187		MERRILL LYNCH FAR EAST LTD	-0.47	24-11-01
188	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-29
189	24-10-28	MERRILL LYNCH FAR EAST LTD	0.61	24-10-25
190		CITIBANK N.A.	-0.67	24-10-25
191	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-24
192	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-23
193	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-16
195	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
196	24-10-15	CITIBANK N.A.	0.42	24-10-14
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-14
198	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-10
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-10
200		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-10-10
201	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-03
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
203		FUTU SECURITIES INTERNATIONAL	0.33	24-10-09
204		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
205		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-10-09
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-09
207		CITIBANK N.A.	-0.89	24-10-09
208	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-08
209		VALUABLE CAPITAL LTD	0.35	24-10-08
210		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
211		ORIENT SECURITIES (HONG KONG) LTD	-0.37	24-10-08
212		CITIBANK N.A.	-0.64	24-10-08
213		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	24-10-08
214	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.69	24-10-07
215		CITIBANK N.A.	0.60	24-10-07
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-07
217		ORIENT SECURITIES (HONG KONG) LTD	-1.61	24-10-07
218	24-10-07	FUTU SECURITIES INTERNATIONAL	0.66	24-10-04
219		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-04
220		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	24-10-04
221		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-04
222		CITIBANK N.A.	-0.46	24-10-04
223		ORIENT SECURITIES (HONG KONG) LTD	-0.57	24-10-04
224	24-10-04	FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
225		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-05-09
226		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-10-03
227		CITIBANK N.A.	-0.59	24-10-03
228	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
229		CITIBANK N.A.	-0.29	24-10-02
230	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-30
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-30
232	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-27
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
234	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-25
235	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-13
236	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
237		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
238	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
239		CITIBANK N.A.	-0.27	24-08-05
240	24-07-02	UBS SECURITIES HONG KONG LTD	-0.28	24-06-28
241	24-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.26	24-06-20
242		UBS SECURITIES HONG KONG LTD	-1.25	24-06-20
243	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-18
244	24-06-13	UBS SECURITIES HONG KONG LTD	1.26	24-06-12
245		MIB SECURITIES (HONG KONG) LTD	-1.26	24-03-21
246	24-05-24	MERRILL LYNCH FAR EAST LTD	0.34	24-05-23
247		CITIBANK N.A.	-0.32	24-05-23
248	24-05-21	UBS SECURITIES HONG KONG LTD	0.28	24-05-20
249		CITIBANK N.A.	-0.30	24-05-20
250	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-29
251	24-04-18	CITIBANK N.A.	-0.36	24-04-17
252	23-10-26	CITIBANK N.A.	0.42	23-10-25
253		MERRILL LYNCH FAR EAST LTD	-0.38	23-10-25
254	23-10-20	MERRILL LYNCH FAR EAST LTD	0.37	23-10-19
255		CITIBANK N.A.	-0.38	23-10-19
256	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-10-17
257	23-10-06	SOCIETE GENERALE	-0.25	23-09-21
258	23-08-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-08-15
259	23-08-07	CITIBANK N.A.	-0.26	23-08-04
260	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-01
261	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75	23-06-27
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	23-06-28
263	23-06-30	CITIBANK N.A.	0.50	23-06-29
264		UBS SECURITIES HONG KONG LTD	-0.54	23-06-29
265	23-05-25	CITIBANK N.A.	0.76	23-05-24
266		BNP PARIBAS	-0.32	23-05-24
267		MERRILL LYNCH FAR EAST LTD	-0.47	23-05-24
268	23-05-23	BNP PARIBAS	0.34	23-05-22
269		CITIBANK N.A.	-0.33	23-05-22
270	23-05-22	MERRILL LYNCH FAR EAST LTD	0.75	23-05-19
271		CITIBANK N.A.	-0.75	23-05-19
272	23-05-17	UBS SECURITIES HONG KONG LTD	0.66	23-05-16
273		CITIBANK N.A.	-0.74	23-05-16
274	23-05-10	CITIBANK N.A.	0.33	23-05-09
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
276	23-05-08	CITIBANK N.A.	0.27	23-05-05
277	23-05-03	MERRILL LYNCH FAR EAST LTD	0.27	23-05-02
278		CITIBANK N.A.	-0.26	23-04-28
279	23-04-24	SOCIETE GENERALE	0.32
280		SG SECURITIES (HK) LTD	-0.32	23-04-21
281	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-12
282	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-20
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-03-20
284	23-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-03-07
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-03-15
286	23-02-23	CITIBANK N.A.	0.33	23-02-22
287		UBS SECURITIES HONG KONG LTD	-0.36	23-02-22
288	23-02-09	UBS SECURITIES HONG KONG LTD	0.33	23-02-08
289		CITIBANK N.A.	-0.33	23-02-08
290	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
291	23-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	23-01-12
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-01-12
293	22-11-17	CITIBANK N.A.	0.34	22-11-16
294		UBS SECURITIES HONG KONG LTD	-0.32	22-11-16
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-16
296	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
297		UBS SECURITIES HONG KONG LTD	0.33	22-11-15
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-15
299		CITIBANK N.A.	-0.47	22-11-15
300	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
301	22-11-03	CITIBANK N.A.	0.53	22-11-02
302		UBS SECURITIES HONG KONG LTD	-0.35	22-11-02
303	22-10-28	UBS SECURITIES HONG KONG LTD	0.35	22-10-27
304		CITIBANK N.A.	-0.40	22-10-27
305	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-19
306	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-02
307	22-08-26	UBS SECURITIES HONG KONG LTD	-0.34	22-08-25
308	22-08-19	UBS SECURITIES HONG KONG LTD	0.33	22-08-18
309		CITIBANK N.A.	-0.42	22-08-18
310	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-15
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-15
312	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
313	22-07-11	CITIBANK N.A.	0.36	22-07-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-08
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-08
316		MERRILL LYNCH FAR EAST LTD	-0.37	22-07-08
317	22-07-08	CITIBANK N.A.	0.44	22-07-07
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-07
319		UBS SECURITIES HONG KONG LTD	-0.51	22-07-07
320	22-07-07	CITIBANK N.A.	0.78	22-07-06
321		MERRILL LYNCH FAR EAST LTD	-0.53	22-07-06
322	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-04
323		CITIBANK N.A.	-0.35	22-07-04
324	22-07-04	MERRILL LYNCH FAR EAST LTD	0.85	22-06-30
325		UBS SECURITIES HONG KONG LTD	0.36	22-06-30
326		CITIBANK N.A.	-1.32	22-06-30
327	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-29
328	22-06-29	CITIBANK N.A.	0.61	22-06-28
329		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-28
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-06-28
331	22-06-22	MERRILL LYNCH FAR EAST LTD	0.46	22-06-21
332		UBS SECURITIES HONG KONG LTD	-0.35	22-06-21
333	22-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-20
334	22-06-20	CITIBANK N.A.	0.89	22-06-17
335		BNP PARIBAS	-0.31	22-06-17
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-17
337	22-06-17	CITIBANK N.A.	0.38	22-06-16
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-06-16
339	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-15
340		UBS SECURITIES HONG KONG LTD	0.25	22-06-15
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-15
342	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-14
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-14
344	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-13
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-06-13
346	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-10
347	22-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-05-04
348		CMB INTERNATIONAL SECURITIES LTD	-0.39	22-05-04
349	22-05-03	CITIBANK N.A.	0.32	22-04-29
350	22-04-28	CITIBANK N.A.	0.42	22-04-27
351		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-27
352		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-27
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-04-27
354		UBS SECURITIES HONG KONG LTD	-0.42	22-04-27
355	22-04-27	CITIBANK N.A.	0.31	22-04-26
356	22-04-25	BNP PARIBAS	0.44	22-04-22
357		CITIBANK N.A.	-0.57	22-04-22
358	22-04-22	MERRILL LYNCH FAR EAST LTD	0.50	22-04-21
359		UBS SECURITIES HONG KONG LTD	0.35	22-04-20
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-04-21
361		CITIBANK N.A.	-0.90	22-04-21
362	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-20
363		CITIBANK N.A.	-0.30	22-04-20
364	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.47	22-04-19
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-19
366		CITIBANK N.A.	-0.35	22-04-19
367	22-04-19	CITIBANK N.A.	0.38	22-04-14
368		UBS SECURITIES HONG KONG LTD	-0.25	22-04-14
369	22-04-11	CITIBANK N.A.	0.39	22-04-08
370	22-04-07	UBS SECURITIES HONG KONG LTD	0.25	22-04-06
371		CITIBANK N.A.	-0.26	22-04-06
372	22-04-06	MERRILL LYNCH FAR EAST LTD	0.27	22-04-04
373		CITIBANK N.A.	-0.29	22-04-04
374	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-17
375	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-15
376	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-10
377	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
378	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-06
379	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-30
380	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-12-08
381		CITIBANK N.A.	-0.74	21-12-08
382	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-12-06
383	21-12-06	CITIBANK N.A.	0.56	21-12-03
384		BNP PARIBAS	-0.64	21-12-03
385	21-12-03	BNP PARIBAS	0.65	21-12-02
386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-02
387		CITIBANK N.A.	-0.95	21-12-02
388	21-12-02	CITIBANK N.A.	0.34	21-12-01
389		UBS SECURITIES HONG KONG LTD	-0.32	21-12-01
390	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
391		CITIBANK N.A.	-0.31	21-11-25
392	21-11-24	CITIBANK N.A.	-0.32	21-11-23
393	21-11-22	CITIBANK N.A.	0.34	21-11-19
394		SG SECURITIES (HK) LTD	-0.32	21-11-19
395	21-11-18	CITIBANK N.A.	0.90	21-11-17
396		MERRILL LYNCH FAR EAST LTD	-0.79	21-11-17
397	21-11-16	MERRILL LYNCH FAR EAST LTD	0.82	21-11-15
398		CITIBANK N.A.	-0.82	21-11-15
399	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-11-08
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-11-08
401	21-11-03	SG SECURITIES (HK) LTD	0.32	21-11-02
402		CITIBANK N.A.	-0.25	21-11-02
403	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-22
404	21-10-22	CITIBANK N.A.	0.44	21-10-21
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-21
406	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	21-10-20
407		SG SECURITIES (HK) LTD	0.31	21-10-18
408		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-20
409	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-10-18
410		CITIBANK N.A.	0.26	21-10-18
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-18
412	21-10-18	CITIBANK N.A.	0.28	21-10-15
413	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
414	21-10-04	CITIBANK N.A.	0.46	21-09-30
415		CHINA INDUSTRIAL SECURITIES	-0.25	21-09-30
416		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-30
417	21-09-29	CITIBANK N.A.	0.93	21-09-28
418		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-28
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-09-28
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-28
421	21-09-24	CITIBANK N.A.	0.60	21-09-23
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-23
423	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
424	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-14
425		CITIBANK N.A.	-0.51	21-09-14
426	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-13
427		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-09-13
428	21-09-10	CMB INTERNATIONAL SECURITIES LTD	0.27	21-09-09
429	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-09-08
430		CMB INTERNATIONAL SECURITIES LTD	0.58	21-09-07
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-08
432		CITIBANK N.A.	-1.15	21-09-08
433		BOCOM INTERNATIONAL SECURITIES LTD	-1.65	21-09-08
434	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-02
435	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
436		CITIBANK N.A.	-0.29	21-09-01
437	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	21-08-31
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-31
439		ORIENT SECURITIES (HONG KONG) LTD	-0.51	21-08-31
440	21-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.05	21-08-27
441		CHINA GALAXY INTERNATIONAL SECURITIES	-2.04	21-08-27
442	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-26
443	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-25
444		ORIENT SECURITIES (HONG KONG) LTD	-0.38	21-08-25
445	21-08-25	CITIBANK N.A.	0.32	21-08-24
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-24
447	21-08-24	CITIBANK N.A.	0.72	21-08-23
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-23
450	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-08-20
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-20
452		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-20
453	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	21-08-19
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-19
455		FUTU SECURITIES INTERNATIONAL	0.57	21-08-19
456		CITIBANK N.A.	0.48	21-08-19
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-19
458		MIB SECURITIES (HONG KONG) LTD	-0.97	21-08-04
459		ORIENT SECURITIES (HONG KONG) LTD	-1.17	21-08-19
460		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-08-19
461		UBS SECURITIES HONG KONG LTD	-1.74	21-08-19
462	21-08-19	UBS SECURITIES HONG KONG LTD	-0.35	21-08-18
463	21-08-18	CITIBANK N.A.	0.69	21-08-17
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-08-17
465		UBS SECURITIES HONG KONG LTD	-1.57	21-08-17
466	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-16
467		UBS SECURITIES HONG KONG LTD	-0.56	21-08-16
468	21-08-16	CITIBANK N.A.	0.78	21-08-13
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-13
470		UBS SECURITIES HONG KONG LTD	-0.55	21-08-13
471		DEUTSCHE BANK AG	-0.62	21-08-13
472	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-12
473		UBS SECURITIES HONG KONG LTD	-0.60	21-08-12
474	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-11
475		ORIENT SECURITIES (HONG KONG) LTD	-0.93	21-08-11
476	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-08-10
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-10
478		ORIENT SECURITIES (HONG KONG) LTD	-0.91	21-08-10
479	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-08-09
480	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-05
481		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-08-05
482	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-04
483	21-08-04	CHINA INDUSTRIAL SECURITIES	-0.27	21-08-03
484	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-02
485	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
486	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-28
487	21-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	21-07-22
488		BOCI SECURITIES LTD	-2.24	21-07-27
489	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-19
490	21-06-04	DEUTSCHE BANK AG	0.50	21-06-03
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-03
492	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
493	21-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
494	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.96	21-02-10
495		ORIENT SECURITIES (HONG KONG) LTD	-1.95	21-02-10
496	21-01-14	DEUTSCHE BANK AG	0.34	21-01-13
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-13
498	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-26
499	20-10-27	DEUTSCHE BANK AG	0.27	20-10-23
500	20-10-15	UBS SECURITIES HONG KONG LTD	5.84	20-10-14
501		ORIENT SECURITIES (HONG KONG) LTD	-5.85	20-10-14
502	20-09-29	DEUTSCHE BANK AG	-0.28	20-09-28
503	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-21
504	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-09
505	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-08
506	20-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.34	20-07-09
507	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
508	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-03
509	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
510	20-06-03	DEUTSCHE BANK AG	0.82	20-06-02
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-02
512	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
513	20-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-26
514		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-26
515	20-04-21	MERRILL LYNCH FAR EAST LTD	0.25	20-04-20
516	20-04-14	MERRILL LYNCH FAR EAST LTD	0.27	20-04-09
517	20-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-04-08
518	20-04-06	DEUTSCHE BANK AG	0.28	20-04-03
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-04-02
520	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-30
521	20-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	20-03-27
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-03-27
523	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
524	20-03-18	DEUTSCHE BANK AG	-0.33	20-03-17
525	20-03-13	DEUTSCHE BANK AG	0.29	20-03-12
526	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-06
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-03-06
528	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-21
529	20-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	20-01-30
530	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-02-07
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-07
532	19-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-12-27
533	19-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-16
534		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	19-12-16
535	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-13
536	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-11-04
537	19-08-08	DEUTSCHE BANK AG	-0.45	19-08-07
538	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.63	19-06-26
539		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	19-06-25
540	19-06-21	DEUTSCHE BANK AG	0.47	19-06-20
541		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-20
542	19-06-13	DEUTSCHE BANK AG	0.39	19-06-11
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-06-12
544	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-06
545		DEUTSCHE BANK AG	-0.60	19-06-06
546	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-05-10
547	19-05-10	MIB SECURITIES (HONG KONG) LTD	2.23	19-04-03
548		GLORY SUN SECURITIES LTD	-2.23	19-04-16
549	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-02
550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	19-04-01
551	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-19
552	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-18
553	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	19-03-14
554		FORTUNE ORIGIN SECURITIES LTD	-1.12	19-03-14
555	19-03-14	FORTUNE ORIGIN SECURITIES LTD	1.59
556		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-03-13
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	19-03-13
558	19-03-07	UBS SECURITIES HONG KONG LTD	-0.27	19-03-06
559	19-03-06	ORIENT SECURITIES (HONG KONG) LTD	-0.32	19-03-05
560	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-04
561		ORIENT SECURITIES (HONG KONG) LTD	-0.27	19-03-04
562	19-03-04	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.68	19-03-01
563		UBS SECURITIES HONG KONG LTD	-0.28	19-03-01
564		INTERACTIVE BROKERS HONG KONG LTD	-0.69	19-03-01
565	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-02-28
566	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-02-27
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-02-27
568		UBS SECURITIES HONG KONG LTD	-0.41	19-02-27
569	19-02-27	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.50	18-07-26
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-26
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-26
573		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-02-26
574	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-20
575	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-01-24
576		BOCI SECURITIES LTD	-0.30	19-01-24
577	18-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-24
578	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-23
579	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
580	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-09-21
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-21
582		UBS SECURITIES HONG KONG LTD	-0.58	18-09-27
583	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-13
584	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-09-11
585	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-09-07
586	18-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-09-04
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-09-04
588	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-09-03
589	18-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.89	18-08-27
590		CMB INTERNATIONAL SECURITIES LTD	-1.87	18-08-10
591	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	18-08-10
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-08-16
593	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
594	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-25
595	18-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	18-07-10
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
597	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-20
598	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	18-06-11
599		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	18-06-11
600	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-06-08
601		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	18-06-05
602	18-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	18-06-01
603		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	18-04-23
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-06-04
605	18-04-23	DBS BANK LTD	-0.31	18-01-22
606	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-26
607	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-13
608	18-02-01	DEUTSCHE BANK AG	0.27	18-01-31
609	18-01-30	UBS SECURITIES HONG KONG LTD	0.27	18-01-29
610	18-01-29	UBS SECURITIES HONG KONG LTD	0.28	18-01-26
611	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-01-25
612		BOCI SECURITIES LTD	0.36	18-01-24
613		ORIENT SECURITIES (HONG KONG) LTD	-0.76	18-01-25
614	18-01-25	ORIENT SECURITIES (HONG KONG) LTD	-0.48	18-01-24
615	18-01-24	ORIENT SECURITIES (HONG KONG) LTD	-0.36	18-01-23
616	18-01-23	ORIENT SECURITIES (HONG KONG) LTD	-0.55	18-01-22
617	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-11-28
618		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	17-11-21
619	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-23
620	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-22
621	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	17-11-13
622		DBS BANK LTD	0.29	17-11-15
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-15
624	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-14
625	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-11-09
626		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-11-08
627	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-08
628	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-10-31
629		CMB INTERNATIONAL SECURITIES LTD	-0.49	17-10-31
630	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-30
631		CMB INTERNATIONAL SECURITIES LTD	-0.45	17-10-30
632	17-10-30	GLORY SUN SECURITIES LTD	2.28
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-10-27
634		UBS SECURITIES HONG KONG LTD	-1.19	17-10-27
635		CMB INTERNATIONAL SECURITIES LTD	-1.66	17-10-27
636	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-26
637		CMB INTERNATIONAL SECURITIES LTD	-0.36	17-10-26
638	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	17-10-25
639		CMB INTERNATIONAL SECURITIES LTD	-0.84	17-10-25
640	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-10-24
641		CMB INTERNATIONAL SECURITIES LTD	-1.06	17-10-24
642	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	17-10-23
643		CMB INTERNATIONAL SECURITIES LTD	-0.95	17-10-23
644	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-20
645	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
646	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
647		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-10-17
648	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-25
649		CMB INTERNATIONAL SECURITIES LTD	-0.30	17-09-25
650	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-14
651	17-09-13	INTERACTIVE BROKERS HONG KONG LTD	1.52	17-09-12
652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-09-12
653		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	17-09-12
654		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.48	17-09-05
655	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
656	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-08-31
657	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	17-08-29
658		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	17-07-24
659		ORIENT SECURITIES (HONG KONG) LTD	-0.51	17-08-29
660	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-08-24
661	17-08-18	CMB INTERNATIONAL SECURITIES LTD	1.15	17-08-16
662		UBS SECURITIES HONG KONG LTD	-1.16	17-08-17
663	17-08-17	UBS SECURITIES HONG KONG LTD	0.52	17-08-16
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-16
665	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-08-15
666		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-15
667	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-03
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-03
669		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-03
670	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-31
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-08-01
672	17-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-07-28
673		UBS SECURITIES HONG KONG LTD	-0.49	17-07-28
674	17-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-24
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-07-24
676		CITIBANK N.A.	-0.27	17-07-24
677		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-24
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-07-24
679	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-21
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
681		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-07-21
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-07-21
683		CITIBANK N.A.	-0.27	17-07-21
684	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-07-20
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-20
686		CITIBANK N.A.	-0.48	17-07-20
687	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-06-21
688		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-06-21
689		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-06-19
690		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-21
691	17-06-16	BNP PARIBAS	0.68	17-06-15
692		ORIENT SECURITIES (HONG KONG) LTD	-0.68	17-06-15
693	17-05-15	CITIBANK N.A.	0.52	17-05-12
694		DEUTSCHE BANK AG	-0.56	17-05-12
695	17-05-12	DEUTSCHE BANK AG	0.59	17-05-11
696		CITIBANK N.A.	-0.74	17-05-10
697	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.70	17-04-07
698		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-07
699	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-28
701	17-03-28	JPMORGAN CHASE BANK, NATIONAL	1.08	17-03-27
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-03-27
703		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-27
704	17-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-03-24
705		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
706	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-20
707	17-03-17	DEUTSCHE BANK AG	0.31	17-03-16
708	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-15
709		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-15
710	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	17-03-14
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-03-14
712	17-02-28	THE HONGKONG AND SHANGHAI BANKING	4.64	17-02-27
713		ORIENT SECURITIES (HONG KONG) LTD	-4.65	17-02-27
714	17-02-17	CITIBANK N.A.	2.99	17-02-16
715		UBS SECURITIES HONG KONG LTD	-2.97	17-02-16
716	17-02-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2.77	17-01-04
717		ORIENT SECURITIES (HONG KONG) LTD	-2.77	17-02-14
718	17-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-01-26
719	16-12-22	UBS SECURITIES HONG KONG LTD	2.99	16-12-21
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	16-12-21
721	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-19
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-19
723	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	16-11-29
724		ORIENT SECURITIES (HONG KONG) LTD	-1.89	16-11-28
725	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-16
726	16-11-08	UBS SECURITIES HONG KONG LTD	1.83	16-11-07
727		THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-07
728		ORIENT SECURITIES (HONG KONG) LTD	-2.75	16-11-03
729	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-09-12
730		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-09-13
731	16-08-26	THE HONGKONG AND SHANGHAI BANKING	2.91	16-08-25
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.90	16-08-25
733	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-08-18
734	16-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-08-17
735	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.83	16-08-16
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-08-16
737		DEUTSCHE BANK AG	0.32	16-08-16
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-08-16
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-08-16
740		ORIENT SECURITIES (HONG KONG) LTD	-1.22	16-08-16
741	16-08-16	ORIENT SECURITIES (HONG KONG) LTD	-0.29	16-08-15
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-19
743	16-08-15	ORIENT SECURITIES (HONG KONG) LTD	-0.49	16-08-12
744	16-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-07-08
745	16-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	16-08-08
746		DEUTSCHE BANK AG	-3.32	16-08-08
747	16-08-05	DEUTSCHE BANK AG	2.18	16-08-04
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	16-08-03
749	16-08-04	CMB INTERNATIONAL SECURITIES LTD	9.24	16-08-01
750		CITIBANK N.A.	-9.13	16-08-03
751	16-08-03	BOCOM INTERNATIONAL SECURITIES LTD	8.95	16-07-28
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	16-08-01
753		JPMORGAN CHASE BANK, NATIONAL	2.64	16-07-08
754		CITIBANK N.A.	-0.70	16-08-01
755		ORIENT SECURITIES (HONG KONG) LTD	-2.97	16-08-01
756		DEUTSCHE BANK AG	-9.34	16-08-01
757	16-07-29	CITIBANK N.A.	0.26	16-07-28
758		ORIENT SECURITIES (HONG KONG) LTD	-0.26	16-07-28
759	16-07-28	DEUTSCHE BANK AG	0.45	16-07-27
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-27
761	16-07-27	ORIENT SECURITIES (HONG KONG) LTD	4.93	16-07-26
762		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	16-07-25
763	16-07-26	DEUTSCHE BANK AG	0.37	16-07-25
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-25
765	16-07-22	DEUTSCHE BANK AG	0.29	16-07-21
766	16-07-21	DEUTSCHE BANK AG	1.12	16-07-20
767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-07-20
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	16-07-20
769	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-07-19
770		DEUTSCHE BANK AG	-0.96	16-07-19
771	16-07-19	DEUTSCHE BANK AG	0.63	16-07-18
772		ORIENT SECURITIES (HONG KONG) LTD	-0.34	16-07-18
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-07-18
774	16-07-18	DEUTSCHE BANK AG	0.91	16-07-15
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-07-15
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-15
777	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	16-07-14
778		DEUTSCHE BANK AG	0.88	16-07-14
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-07-14
780		ORIENT SECURITIES (HONG KONG) LTD	-5.16	16-07-14
781	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
782		DEUTSCHE BANK AG	0.37	16-07-13
783		ORIENT SECURITIES (HONG KONG) LTD	-0.90	16-07-13
784	16-07-13	ORIENT SECURITIES (HONG KONG) LTD	-0.49	16-07-12
785	16-07-12	DEUTSCHE BANK AG	6.49	16-07-08
786		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-07-08
787		CITIBANK N.A.	-0.50	16-07-08
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-07-11
789		ORIENT SECURITIES (HONG KONG) LTD	-0.66	16-07-08
790		CHINA INDUSTRIAL SECURITIES	-0.77	16-07-08
791		BOCI SECURITIES LTD	-1.03	16-07-08
792		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.31	16-07-08
793		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	16-07-08
794	16-07-08	ORIENT SECURITIES (HONG KONG) LTD	46.75
795		CITIBANK N.A.	10.60
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.30
797		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.28
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.98
799		STANDARD CHARTERED BANK (HONG KONG) LTD	4.04
800		UBS SECURITIES HONG KONG LTD	3.06
801		BOCOM INTERNATIONAL SECURITIES LTD	2.99
802		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.03
803		JPMORGAN CHASE BANK, NATIONAL	1.98
804		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.80
805		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.72
806		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.65
807		BOCI SECURITIES LTD	1.36
808		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.27
809		CHINA INDUSTRIAL SECURITIES	0.99
810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
811		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
812		ABCI SECURITIES CO LTD	0.50

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