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

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