CSC Financial Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06066	2016-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	UBS SECURITIES HONG KONG LTD	0.31	25-09-30
2		CITIBANK N.A.	-0.28	25-09-30
3	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-08
4		CITIBANK N.A.	-0.25	25-09-08
5	25-09-08	CITIBANK N.A.	0.38	25-09-05
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-05
7	25-09-05	UBS SECURITIES HONG KONG LTD	0.32	25-09-04
8	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
9		UBS SECURITIES HONG KONG LTD	-0.35	25-09-03
10	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-02
12		CITIBANK N.A.	-0.31	25-09-02
13	25-08-26	CITIBANK N.A.	-0.26	25-08-25
14	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
15	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-20
16	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-19
17		CITIBANK N.A.	-0.62	25-08-19
18	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-08-18
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-18
21	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
23	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-31
24	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-30
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
26	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
27		CITIBANK N.A.	-0.38	25-07-29
28	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-28
29	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-25
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-25
31	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
32	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-23
33	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-18
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-18
35		CITIBANK N.A.	-0.61	25-07-18
36	25-07-17	CITIBANK N.A.	0.25	25-07-16
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-16
38	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-15
39		CITIBANK N.A.	-0.34	25-07-15
40	25-07-15	CITIBANK N.A.	0.42	25-07-14
41	25-07-09	CITIBANK N.A.	0.32	25-07-08
42		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-08
43	25-07-07	CITIBANK N.A.	0.55	25-07-04
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	25-07-04
45	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-06-30
46		CITIC SECURITIES BROKERAGE (HK) LTD	0.63	25-06-30
47		MERRILL LYNCH FAR EAST LTD	0.31	25-06-30
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-06-30
50		CITIBANK N.A.	-1.02	25-06-30
51	25-06-27	UBS SECURITIES HONG KONG LTD	0.73	25-06-26
52	25-06-26	CITIBANK N.A.	0.47	25-06-25
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
54	25-06-25	CITIBANK N.A.	0.31	25-06-24
55	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
56	25-06-18	MERRILL LYNCH FAR EAST LTD	0.39	25-06-17
57		CITIBANK N.A.	-0.45	25-06-17
58	25-05-21	CHINA SECURITIES (INTERNATIONAL)	-27.89	25-05-20
59	25-05-14	CITIBANK N.A.	0.33	25-05-13
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-13
61	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-15
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
63	25-04-14	CITIBANK N.A.	0.43	25-04-11
64		MERRILL LYNCH FAR EAST LTD	-0.27	25-04-11
65	25-04-10	CITIBANK N.A.	0.31	25-04-09
66	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-08
67		CITIBANK N.A.	-0.33	25-04-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-08
69	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-20
70	25-03-18	CITIBANK N.A.	0.34	25-03-17
71		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
73	25-03-10	CITIBANK N.A.	0.37	25-03-07
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-07
75	25-03-04	CITIBANK N.A.	-0.26	25-03-03
76	25-03-03	CITIBANK N.A.	-0.48	25-02-28
77	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-27
78	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-26
80	25-02-25	CITIBANK N.A.	0.32	25-02-24
81		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-24
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-24
84	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-21
85		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-02-21
86	25-02-18	CITIBANK N.A.	0.26	25-02-17
87	25-02-17	CITIBANK N.A.	-0.38	25-02-14
88	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-21
89	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-20
90	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-17
91	24-11-29	CHINA SECURITIES (INTERNATIONAL)	-0.25	24-11-28
92	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-11-11
93	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
94	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-07
95	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-11-06
96		CHINA SECURITIES (INTERNATIONAL)	-0.79	24-11-06
97	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-05
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-05
99	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-31
100	24-10-25	CITIBANK N.A.	-0.32	24-10-24
101	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-21
103	24-10-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	24-10-17
104	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-16
105	24-10-16	CITIBANK N.A.	0.27	24-10-15
106		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
107	24-10-14	UBS SECURITIES HONG KONG LTD	0.48	24-10-10
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
109		CITIBANK N.A.	-0.26	24-10-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-10
111	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-03
112		BNP PARIBAS	-0.29	24-10-09
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-09
114		CITIBANK N.A.	-0.54	24-10-09
115	24-10-09	FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-08
117		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-08
118		UBS SECURITIES HONG KONG LTD	-0.34	24-10-08
119		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
120		BANK OF CHINA (HONG KONG) LTD	-1.05	24-10-08
121	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.40	24-10-07
122	24-10-07	FUTU SECURITIES INTERNATIONAL	0.29	24-10-04
123		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-04
124		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-10-04
125		BANK OF CHINA (HONG KONG) LTD	-0.43	24-10-04
126	24-10-04	CITIBANK N.A.	0.68	24-10-03
127		CMB WING LUNG BANK LTD	0.45	24-10-03
128		FUTU SECURITIES INTERNATIONAL	0.31	24-10-03
129		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-03
130		BANK OF CHINA (HONG KONG) LTD	-0.40	24-10-03
131		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	24-10-03
132		CHIYU BANKING CORPORATION LTD	-0.64	24-10-03
133	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-02
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
135		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-02
136	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-02
137	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.00	24-08-09
138		JPMORGAN CHASE BANK, NATIONAL	-3.01	24-08-09
139	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
140		CITIBANK N.A.	-0.33	24-07-30
141	24-07-30	CITIBANK N.A.	0.82	24-07-29
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-07-29
143	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-22
144		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-22
145	24-07-22	CITIBANK N.A.	-0.37	24-07-19
146	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-08
147		CITIBANK N.A.	-0.46	24-07-08
148	24-07-08	CITIBANK N.A.	0.74	24-07-05
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-05
150	24-07-02	CITIBANK N.A.	-0.44	24-06-28
151	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-06-27
152	24-06-25	CITIBANK N.A.	0.44	24-06-24
153		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-06-24
154	24-06-20	CITIBANK N.A.	0.32	24-06-19
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-06-19
156	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	24-06-18
157		CITIBANK N.A.	-0.80	24-06-18
158	24-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-26
159	24-04-24	UBS SECURITIES HONG KONG LTD	0.25	24-04-23
160		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
161	24-04-19	CITIBANK N.A.	-0.27	24-04-18
162	24-04-18	UBS SECURITIES HONG KONG LTD	-0.34	24-04-17
163	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
164		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-25
165	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-22
166	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-14
167	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-12-05
168		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-05
169	23-10-25	CITIBANK N.A.	0.56	23-10-24
170		BNP PARIBAS	-0.40	23-10-24
171	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-20
172	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-10-19
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-10-19
174	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
175		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-18
176	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-11
177		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-10-11
178		CITIBANK N.A.	-0.28	23-10-11
179	23-10-04	CITIBANK N.A.	-0.30	23-10-03
180	23-09-12	BNP PARIBAS	0.46	23-09-11
181		CITIBANK N.A.	-0.47	23-09-11
182	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-23
183		UBS SECURITIES HONG KONG LTD	-0.33	23-08-23
184	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-22
185		UBS SECURITIES HONG KONG LTD	-0.33	23-08-22
186	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-01
187	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-31
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-07-31
189	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
190	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
191	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-28
192	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-26
193	23-06-27	UBS SECURITIES HONG KONG LTD	0.48	23-06-26
194		CITIBANK N.A.	-0.41	23-06-26
195	23-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-20
196	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-06-05
197		CITIBANK N.A.	-0.50	23-06-05
198	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-02
199	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-01
200	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
201	23-05-25	CITIBANK N.A.	0.48	23-05-24
202		MERRILL LYNCH FAR EAST LTD	-0.56	23-05-24
203	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	23-05-19
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-19
205	23-05-19	MERRILL LYNCH FAR EAST LTD	0.60	23-05-18
206		CITIBANK N.A.	-0.54	23-05-18
207	23-05-17	CITIBANK N.A.	0.31	23-05-16
208	23-05-16	CITIBANK N.A.	0.26	23-05-15
209	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-11
210	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-05-10
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-05-10
212	23-05-09	CITIBANK N.A.	0.26	23-05-08
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-05-08
214	23-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-04
215	23-03-31	CITIBANK N.A.	0.31	23-03-30
216		MERRILL LYNCH FAR EAST LTD	-0.44	23-03-30
217	23-03-28	CITIBANK N.A.	0.26	23-03-27
218	23-03-27	MERRILL LYNCH FAR EAST LTD	0.46	23-03-24
219		CITIBANK N.A.	-0.28	23-03-24
220	23-03-20	MERRILL LYNCH FAR EAST LTD	-0.28	23-03-17
221	23-03-16	MERRILL LYNCH FAR EAST LTD	0.29	23-03-15
222		CITIBANK N.A.	-0.30	23-03-15
223	23-01-19	CITIBANK N.A.	0.38	23-01-18
224	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-17
225	22-11-14	UBS SECURITIES HONG KONG LTD	-0.25	22-11-11
226	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-01
227		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-01
228	22-11-01	UBS SECURITIES HONG KONG LTD	0.38	22-10-31
229		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-31
230	22-10-05	CITIBANK N.A.	0.40	22-10-03
231		UBS SECURITIES HONG KONG LTD	-0.40	22-10-03
232	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-29
233	22-08-31	CITIBANK N.A.	0.29	22-08-30
234		MERRILL LYNCH FAR EAST LTD	-0.31	22-08-30
235	22-08-25	MERRILL LYNCH FAR EAST LTD	0.33	22-08-24
236		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-24
237	22-07-07	CITIBANK N.A.	0.39	22-07-06
238		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-06
239		MERRILL LYNCH FAR EAST LTD	-0.31	22-07-06
240	22-07-06	CITIBANK N.A.	0.43	22-07-05
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-07-05
242	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
243	22-06-30	CITIBANK N.A.	-0.38	22-06-29
244	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-06-23
245	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-16
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-16
247	22-05-31	CITIBANK N.A.	-0.29	22-05-30
248	22-05-27	CITIBANK N.A.	0.54	22-05-26
249		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-05-26
250	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-20
251		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-20
252	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-22
253	22-03-10	CHIYU BANKING CORPORATION LTD	0.79	22-02-24
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	22-03-09
255	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-21
256	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-29
257		CITIBANK N.A.	-0.41	21-12-29
258	21-12-28	CITIBANK N.A.	-0.28	21-12-23
259	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-10
260	21-12-10	CITIBANK N.A.	-0.31	21-12-09
261	21-12-09	CITIBANK N.A.	0.31	21-12-08
262		UBS SECURITIES HONG KONG LTD	-0.31	21-12-08
263	21-12-07	UBS SECURITIES HONG KONG LTD	0.32	21-12-06
264		CITIBANK N.A.	-0.35	21-12-06
265	21-12-06	CITIBANK N.A.	0.30	21-12-03
266	21-10-20	CITIBANK N.A.	0.31	21-10-19
267		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
268	21-10-18	BNP PARIBAS	-0.25	21-10-15
269	21-10-15	BNP PARIBAS	0.26	21-10-12
270	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-05
271	21-08-20	CITIBANK N.A.	0.28	21-08-19
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-19
273	21-08-16	CITIBANK N.A.	0.39	21-08-13
274		DEUTSCHE BANK AG	-0.39	21-08-13
275	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-28
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-28
277		CITIBANK N.A.	-0.31	21-07-28
278	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-21
279	21-07-16	BNP PARIBAS	0.40	21-07-15
280		CITIBANK N.A.	-0.25	21-07-15
281	21-07-06	CHONG HING BANK LTD	0.95	21-07-02
282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	21-07-05
283	21-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	21-06-30
284		DEUTSCHE BANK AG	-0.33	21-06-30
285		CHONG HING BANK LTD	-1.03	21-05-28
286	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-28
287	21-06-28	CITIBANK N.A.	0.33	21-06-25
288		DEUTSCHE BANK AG	-0.29	21-06-25
289		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-25
290	21-06-25	MERRILL LYNCH FAR EAST LTD	-0.27	21-06-24
291	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-22
292	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-31
293	21-05-14	DEUTSCHE BANK AG	-0.25	21-05-13
294	21-05-06	DEUTSCHE BANK AG	-0.37	21-05-05
295	21-05-05	DEUTSCHE BANK AG	0.35	21-05-04
296	21-05-04	DEUTSCHE BANK AG	-0.28	21-05-03
297	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-28
298		CMB INTERNATIONAL SECURITIES LTD	-1.27	21-04-28
299	21-04-28	DEUTSCHE BANK AG	0.35	21-04-27
300		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-27
301		CMB INTERNATIONAL SECURITIES LTD	-1.31	21-04-27
302	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-22
303	21-04-22	DEUTSCHE BANK AG	0.28	21-04-21
304		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-21
305	21-04-21	CITIBANK N.A.	0.26	21-04-20
306		DEUTSCHE BANK AG	-0.80	21-04-20
307	21-04-08	CITIBANK N.A.	0.30	21-04-07
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-04-07
309	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-30
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-30
311	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-19
312	21-03-15	DEUTSCHE BANK AG	0.25	21-03-12
313	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-03-03
314	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-02
315		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-02
316	21-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-26
317		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-26
318		CITIBANK N.A.	-0.32	21-02-26
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-26
320	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.34	21-02-25
321		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-25
322	21-02-23	ICBC (ASIA) SECURITIES LTD	-0.33	21-02-22
323	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
324	21-02-16	JPMORGAN CHASE BANK, NATIONAL	1.61	21-02-10
325		DEUTSCHE BANK AG	-1.83	21-02-10
326	21-02-09	CMB INTERNATIONAL SECURITIES LTD	0.32	21-02-05
327	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-02-03
328		CITIBANK N.A.	-0.55	21-02-03
329	21-02-02	CMB INTERNATIONAL SECURITIES LTD	-0.35	21-02-01
330	21-02-01	CMB INTERNATIONAL SECURITIES LTD	0.51	21-01-29
331	21-01-27	ICBC (ASIA) SECURITIES LTD	0.33	21-01-26
332		DEUTSCHE BANK AG	0.29	21-01-26
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
334	21-01-26	CMB INTERNATIONAL SECURITIES LTD	0.25	21-01-25
335	21-01-22	DEUTSCHE BANK AG	0.41	21-01-21
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-21
337	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-20
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-20
339		DEUTSCHE BANK AG	0.32	21-01-20
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-01-20
341	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-01-19
342		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-19
343		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-19
344		CHINA INDUSTRIAL SECURITIES	-0.26	21-01-19
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-19
346	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
347		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-01-18
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-01-18
349	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-15
350	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-14
351		CMB INTERNATIONAL SECURITIES LTD	0.29	21-01-14
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-01-14
353		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-14
354	21-01-14	DEUTSCHE BANK AG	0.39	21-01-13
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-13
356		CHINA INDUSTRIAL SECURITIES	-0.56	21-01-12
357	21-01-08	DEUTSCHE BANK AG	0.47	21-01-07
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-07
359	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-06
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-01-06
361	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-05
362	21-01-05	DEUTSCHE BANK AG	1.12	21-01-04
363		UBS SECURITIES HONG KONG LTD	-1.07	21-01-04
364	21-01-04	UBS SECURITIES HONG KONG LTD	1.01	20-12-30
365		DEUTSCHE BANK AG	-0.27	20-12-30
366		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-12-30
367	20-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-12-23
368		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-23
369	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.53	20-12-18
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-12-18
371	20-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-12-16
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-12-16
373		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-12-09
374		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-12-16
375	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	20-12-10
376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-12-10
377	20-12-09	DEUTSCHE BANK AG	0.55	20-12-08
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-08
379		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-08
380		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
381	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
382		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-12-02
383		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-02
384	20-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	20-11-30
385		MERRILL LYNCH FAR EAST LTD	0.36	20-11-30
386		DEUTSCHE BANK AG	-0.33	20-11-30
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-30
388	20-11-26	CITIBANK N.A.	0.47	20-11-25
389		BNP PARIBAS	-0.63	20-11-25
390	20-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-11-19
391		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-11-19
392	20-11-19	BNP PARIBAS	0.67	20-11-17
393		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-11-18
394	20-11-18	DEUTSCHE BANK AG	0.61	20-11-17
395		MERRILL LYNCH FAR EAST LTD	-0.50	20-11-17
396	20-11-17	DEUTSCHE BANK AG	-0.28	20-11-16
397	20-11-16	DEUTSCHE BANK AG	0.33	20-11-13
398	20-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-11-10
399	20-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-11-09
400		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-09
401	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-06
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-11-06
403	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
404	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.80	20-11-04
405		MERRILL LYNCH FAR EAST LTD	0.48	20-11-04
406		DEUTSCHE BANK AG	-1.17	20-11-04
407	20-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-11-03
408		DEUTSCHE BANK AG	0.40	20-11-03
409		MERRILL LYNCH FAR EAST LTD	-0.58	20-11-03
410	20-11-03	MERRILL LYNCH FAR EAST LTD	0.61	20-11-02
411		DEUTSCHE BANK AG	-0.62	20-11-02
412	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-30
413	20-10-30	DEUTSCHE BANK AG	0.64	20-10-29
414		MERRILL LYNCH FAR EAST LTD	-0.60	20-10-29
415	20-10-29	FIRST SHANGHAI SECURITIES LTD	0.26	20-10-28
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-10-28
417	20-10-23	DEUTSCHE BANK AG	0.34	20-10-22
418		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-22
419	20-10-15	DEUTSCHE BANK AG	0.62	20-10-14
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-14
421	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.65	20-10-12
422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-08
423		DEUTSCHE BANK AG	-0.68	20-10-12
424	20-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-28
425	20-09-25	DEUTSCHE BANK AG	0.30	20-09-24
426		UBS SECURITIES HONG KONG LTD	-0.25	20-09-24
427	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-22
428		DEUTSCHE BANK AG	-0.83	20-09-22
429	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-21
430		DEUTSCHE BANK AG	-0.58	20-09-21
431	20-09-21	MERRILL LYNCH FAR EAST LTD	0.57	20-09-18
432		DEUTSCHE BANK AG	0.39	20-09-18
433		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-18
434	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.19	20-09-17
435		BNP PARIBAS	-0.94	20-09-17
436	20-09-17	BNP PARIBAS	0.95	20-09-16
437		DEUTSCHE BANK AG	-1.00	20-09-16
438	20-09-10	DEUTSCHE BANK AG	0.32	20-09-09
439	20-08-31	CHONG HING BANK LTD	0.71	20-08-26
440		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	20-08-28
441	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-27
442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-08-27
443		FIRST SHANGHAI SECURITIES LTD	-0.30	20-08-24
444		DEUTSCHE BANK AG	-0.74	20-08-27
445	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-08-26
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-08-26
447	20-08-24	JPMORGAN CHASE BANK, NATIONAL	1.01	20-08-21
448		DEUTSCHE BANK AG	-1.19	20-08-21
449	20-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	20-08-20
450	20-08-19	MERRILL LYNCH FAR EAST LTD	0.25	20-08-18
451	20-08-17	DEUTSCHE BANK AG	2.19	20-08-14
452		JPMORGAN CHASE BANK, NATIONAL	-2.17	20-08-14
453	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-12
454	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-11
455		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
456	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-10
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-08-10
458		CITIBANK N.A.	-0.28	20-08-10
459		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-10
460		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-10
461	20-08-07	JPMORGAN CHASE BANK, NATIONAL	2.33	20-08-06
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-06
463		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-06
464		DEUTSCHE BANK AG	-2.32	20-08-06
465	20-08-06	DEUTSCHE BANK AG	-0.28	20-08-05
466	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
467	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-03
468	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-31
469	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-29
470		KGI ASIA LTD	-0.32	20-07-29
471	20-07-28	CHINA SECURITIES (INTERNATIONAL)	0.26	20-07-27
472		CHINA INDUSTRIAL SECURITIES	0.25	20-07-27
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-27
475		DEUTSCHE BANK AG	-0.31	20-07-27
476	20-07-27	DEUTSCHE BANK AG	0.47	20-07-24
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-24
478		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-07-24
479	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-22
480	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-21
481		KGI ASIA LTD	0.33	20-07-21
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-21
483		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-07-21
484	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-07-20
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-20
486		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-07-20
487	20-07-20	ABCI SECURITIES CO LTD	-0.29	20-07-17
488	20-07-17	DEUTSCHE BANK AG	0.36	20-07-16
489		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-16
490	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-14
491	20-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-13
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-13
493	20-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-07-10
494		CHINA SECURITIES (INTERNATIONAL)	-0.28	20-07-10
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-10
496	20-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-09
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-09
498		DEUTSCHE BANK AG	-0.51	20-07-09
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-09
500	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-07-08
501		CITIBANK N.A.	-0.26	20-07-08
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-08
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-08
504	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-07-07
505		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-07-07
506		BNP PARIBAS	-0.31	20-07-07
507		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-07-07
508		DEUTSCHE BANK AG	-0.35	20-07-07
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-07-07
510	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	20-07-06
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-06
512		BNP PARIBAS	0.32	20-07-06
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-07-06
514		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-07-06
515		BANK OF CHINA (HONG KONG) LTD	-0.48	20-07-06
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-07-06
517	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
518		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-07-03
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-03
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-03
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-03
522		DEUTSCHE BANK AG	-0.38	20-07-03
523		CHINA SECURITIES (INTERNATIONAL)	-2.26	20-07-03
524	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
525		DEUTSCHE BANK AG	0.33	20-07-02
526		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-02
527		CHINA SECURITIES (INTERNATIONAL)	-0.63	20-07-02
528	20-07-02	CHONG HING BANK LTD	0.32	20-06-29
529		FUTU SECURITIES INTERNATIONAL	0.29	20-06-30
530		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-06-30
531	20-06-30	DEUTSCHE BANK AG	0.41	20-06-29
532		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-29
533	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-24
534		UBS SECURITIES HONG KONG LTD	-0.34	20-06-24
535		CHINA SECURITIES (INTERNATIONAL)	-0.40	20-06-24
536	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-06-23
537		UBS SECURITIES HONG KONG LTD	0.53	20-06-23
538		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	20-06-23
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	20-06-23
540		CHINA SECURITIES (INTERNATIONAL)	-1.07	20-06-23
541	20-06-23	MERRILL LYNCH FAR EAST LTD	0.68	20-06-22
542		DEUTSCHE BANK AG	-0.26	20-06-22
543		CHINA SECURITIES (INTERNATIONAL)	-0.96	20-06-22
544	20-06-22	DEUTSCHE BANK AG	0.32	20-06-19
545		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-19
546	20-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-06-18
547		DEUTSCHE BANK AG	0.29	20-06-18
548		UBS SECURITIES HONG KONG LTD	-0.89	20-06-18
549	20-06-17	UBS SECURITIES HONG KONG LTD	0.73	20-06-16
550		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-16
551		DEUTSCHE BANK AG	-0.41	20-06-16
552	20-06-15	DEUTSCHE BANK AG	1.19	20-06-12
553		JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-12
554		UBS SECURITIES HONG KONG LTD	-0.43	20-06-12
555		BNP PARIBAS	-1.28	20-06-12
556	20-06-12	BNP PARIBAS	1.13	20-06-11
557		DEUTSCHE BANK AG	0.58	20-06-11
558		THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-11
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-06-11
560		UBS SECURITIES HONG KONG LTD	-0.88	20-06-11
561	20-06-11	DEUTSCHE BANK AG	0.31	20-06-10
562		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-06-10
563	20-06-10	UBS SECURITIES HONG KONG LTD	0.42	20-06-09
564		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-09
565	20-06-09	UBS SECURITIES HONG KONG LTD	0.27	20-06-08
566		CITIBANK N.A.	-0.33	20-06-08
567		CHINA SECURITIES (INTERNATIONAL)	-0.50	20-06-08
568	20-06-08	UBS SECURITIES HONG KONG LTD	0.63	20-06-05
569		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-06-05
570	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-04
571		CHINA INDUSTRIAL SECURITIES	0.25	20-06-04
572		FIRST SHANGHAI SECURITIES LTD	0.25	20-06-04
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-04
574		CHINA SECURITIES (INTERNATIONAL)	-0.71	20-06-04
575	20-06-04	CHINA INDUSTRIAL SECURITIES	0.56	20-06-03
576		MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
577		DEUTSCHE BANK AG	-0.74	20-06-03
578	20-06-03	DEUTSCHE BANK AG	0.66	20-06-02
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-02
580		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-02
581		MERRILL LYNCH FAR EAST LTD	-0.51	20-06-02
582	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-29
583		MERRILL LYNCH FAR EAST LTD	0.54	20-05-29
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-29
585		UBS SECURITIES HONG KONG LTD	-0.62	20-05-29
586	20-05-29	UBS SECURITIES HONG KONG LTD	0.61	20-05-28
587		DEUTSCHE BANK AG	0.37	20-05-28
588		MERRILL LYNCH FAR EAST LTD	-0.49	20-05-28
589		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-28
590	20-05-26	MERRILL LYNCH FAR EAST LTD	0.66	20-05-25
591		DEUTSCHE BANK AG	-0.45	20-05-25
592	20-05-25	DEUTSCHE BANK AG	0.68	20-05-22
593		MERRILL LYNCH FAR EAST LTD	-0.61	20-05-22
594	20-05-22	MERRILL LYNCH FAR EAST LTD	0.57	20-05-21
595		DEUTSCHE BANK AG	-0.51	20-05-21
596	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-05-15
597	20-05-15	DEUTSCHE BANK AG	0.45	20-05-14
598	20-05-14	MERRILL LYNCH FAR EAST LTD	-0.34	20-05-13
599	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.84	20-05-12
600		MERRILL LYNCH FAR EAST LTD	0.44	20-05-12
601		DEUTSCHE BANK AG	-1.28	20-05-12
602	20-05-12	DEUTSCHE BANK AG	0.46	20-05-11
603		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-11
604	20-04-28	MERRILL LYNCH FAR EAST LTD	0.34	20-04-27
605		DEUTSCHE BANK AG	-0.30	20-04-27
606	20-04-27	DEUTSCHE BANK AG	0.58	20-04-24
607		MERRILL LYNCH FAR EAST LTD	-0.34	20-04-24
608	20-04-24	CITIBANK N.A.	0.28	20-04-23
609		MERRILL LYNCH FAR EAST LTD	0.26	20-04-23
610		DEUTSCHE BANK AG	-0.59	20-04-23
611	20-04-23	DEUTSCHE BANK AG	0.32	20-04-22
612		CITIBANK N.A.	0.30	20-04-22
613		BNP PARIBAS	-0.27	20-04-22
614		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-22
615	20-04-22	DEUTSCHE BANK AG	0.76	20-04-21
616		UBS SECURITIES HONG KONG LTD	-0.71	20-04-21
617	20-04-21	DEUTSCHE BANK AG	0.29	20-04-20
618	20-04-20	UBS SECURITIES HONG KONG LTD	0.73	20-04-16
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-17
620		DEUTSCHE BANK AG	-0.27	20-04-17
621		INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-04-17
622	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
623		CITIBANK N.A.	-0.43	20-04-16
624	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
625	20-04-15	MERRILL LYNCH FAR EAST LTD	0.34	20-04-14
626		DEUTSCHE BANK AG	-0.36	20-04-14
627	20-04-14	DEUTSCHE BANK AG	0.48	20-04-09
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-09
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-04-09
630	20-04-07	DEUTSCHE BANK AG	0.31	20-04-06
631		MERRILL LYNCH FAR EAST LTD	-0.31	20-04-06
632	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-04-02
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-04-02
634	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-01
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-01
636	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-03-31
638	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-30
639	20-03-25	DBS BANK LTD	0.47	20-03-20
640		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-03-24
641		CHONG HING BANK LTD	-0.28	20-03-23
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	20-03-24
643	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-20
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
645		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-20
646		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-03-20
647	20-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	20-03-19
648	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-18
650		BANK OF CHINA (HONG KONG) LTD	-0.49	20-03-18
651	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-17
652		DEUTSCHE BANK AG	-0.43	20-03-17
653	20-03-17	DBS BANK LTD	-0.28	20-03-16
654	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-13
655	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-10
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-10
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-10
659	20-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-06
660		CHINA INDUSTRIAL SECURITIES	0.39	20-03-06
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-03-06
662		CHONG HING BANK LTD	0.28	19-10-28
663		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-03-06
664		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-06
665		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-03-06
666		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-03-06
667		CHINA SECURITIES (INTERNATIONAL)	-0.48	20-03-06
668		CITIBANK N.A.	-0.70	20-03-06
669		DBS BANK LTD	-0.79	20-02-10
670	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-03
671		CHINA SECURITIES (INTERNATIONAL)	-0.75	20-03-03
672	20-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	20-03-02
673	20-02-25	CHINA SECURITIES (INTERNATIONAL)	-0.44	20-02-24
674	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-21
675		CHINA SECURITIES (INTERNATIONAL)	-0.59	20-02-21
676	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-18
677		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-18
678	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-11
679	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-07
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-02-07
681	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-23
682	20-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-01-31
683		DBS BANK LTD	-0.32	20-01-31
684	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.28	20-01-29
685	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-01-22
686	20-01-22	CITIBANK N.A.	-0.57	20-01-21
687	20-01-21	CITIBANK N.A.	-0.42	20-01-20
688	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	20-01-13
689		CITIBANK N.A.	-0.38	20-01-13
690	20-01-13	CITIBANK N.A.	1.88	20-01-10
691	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-08
692		CITIBANK N.A.	-0.39	20-01-08
693	20-01-08	CITIBANK N.A.	-0.26	20-01-07
694	20-01-07	CITIBANK N.A.	-0.35	20-01-06
695	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-03
696		CITIBANK N.A.	-0.59	20-01-03
697	20-01-02	BANK OF CHINA (HONG KONG) LTD	0.32	19-12-30
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	19-12-30
699	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
700	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	19-09-30
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	19-09-30
702	19-09-20	DEUTSCHE BANK AG	0.41	19-09-19
703		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-19
704	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-09-18
705		DEUTSCHE BANK AG	-0.27	19-09-18
706	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-12
707		DBS BANK LTD	-0.26	19-09-17
708	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
709	19-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-09-09
710		DEUTSCHE BANK AG	0.26	19-09-09
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-09-09
712	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-09-04
713		DBS BANK LTD	-0.48	19-07-26
714	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-08-27
715	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	19-08-23
716		INTERACTIVE BROKERS HONG KONG LTD	-0.68	19-08-23
717	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-19
718	19-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-08-15
719	19-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-08-12
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-08-12
721	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-07
722		DEUTSCHE BANK AG	-0.50	19-08-07
723	19-07-26	DBS BANK LTD	0.48	19-07-18
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-07-25
725	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-07-10
726		DEUTSCHE BANK AG	-0.37	19-07-10
727	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-07-08
729	19-07-04	DBS BANK LTD	0.32	19-07-03
730		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	19-07-02
731	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	19-07-02
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.16	19-07-02
733	19-07-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-06-28
734		DEUTSCHE BANK AG	0.28	19-06-28
735		UBS SECURITIES HONG KONG LTD	-0.51	19-06-28
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-06-28
737	19-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-26
738	19-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	19-06-25
739		DBS BANK LTD	0.72	19-06-14
740		UBS SECURITIES HONG KONG LTD	0.26	19-06-25
741		DEUTSCHE BANK AG	-0.36	19-06-25
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-06-25
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-06-25
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-06-25
745	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-06-24
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	19-06-24
747		DEUTSCHE BANK AG	-0.68	19-06-24
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	19-06-24
749	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-06-21
750	19-06-21	DEUTSCHE BANK AG	-0.30	19-06-20
751	19-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	19-06-06
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-06-06
753	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-30
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-30
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	19-05-30
756	19-05-23	CITIBANK N.A.	0.27	19-05-22
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-05-22
758	19-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-05-21
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-05-21
760	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-05-15
761	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-30
762	19-04-26	DEUTSCHE BANK AG	0.44	19-04-25
763		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-04-25
764	19-04-25	CMB INTERNATIONAL SECURITIES LTD	-0.35	19-04-23
765	19-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-15
766	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-04-04
767		CITIBANK N.A.	-0.34	19-04-04
768	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-04-03
769		CITIBANK N.A.	-0.28	19-04-03
770		DEUTSCHE BANK AG	-0.51	19-04-03
771	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-20
772	19-03-20	DEUTSCHE BANK AG	0.94	19-03-19
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-03-19
774	19-03-19	DBS BANK LTD	0.28	19-03-13
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-18
776	19-03-18	DEUTSCHE BANK AG	-0.38	19-03-15
777	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-03-14
778		DEUTSCHE BANK AG	-0.31	19-03-14
779	19-03-13	DEUTSCHE BANK AG	0.86	19-03-12
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-12
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-03-12
782	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-03-11
783	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-03-07
784		SDICS INTERNATIONAL SECURITIES (HONG	0.36	19-03-08
785		DEUTSCHE BANK AG	-0.59	19-03-08
786	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-07
787		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-07
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-03-07
789		CHINA SECURITIES (INTERNATIONAL)	-0.56	19-03-07
790	19-03-07	CHINA SECURITIES (INTERNATIONAL)	-0.29	19-03-06
791	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-03-05
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-03-05
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-05
794		ABCI SECURITIES CO LTD	-0.38	19-02-28
795		UBS SECURITIES HONG KONG LTD	-0.40	19-03-05
796		CHINA SECURITIES (INTERNATIONAL)	-0.55	19-03-05
797	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.75	19-03-04
798		DEUTSCHE BANK AG	0.71	19-03-04
799		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-03-04
800		CHINA SECURITIES (INTERNATIONAL)	-0.45	19-03-04
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-03-04
802		SDICS INTERNATIONAL SECURITIES (HONG	-0.56	19-03-04
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	19-03-04
804	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-28
805		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-02-28
806	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.37	19-02-27
807		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	19-02-27
808		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-02-27
809		CHINA INDUSTRIAL SECURITIES	-0.34	19-02-27
810		CHINA SECURITIES (INTERNATIONAL)	-0.37	19-02-27
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	19-02-27
812	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	19-02-26
813		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-02-26
814		SDICS INTERNATIONAL SECURITIES (HONG	0.42	19-02-26
815		CHINA INDUSTRIAL SECURITIES	0.36	19-02-26
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-02-26
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
818		CITIBANK N.A.	-0.30	19-02-26
819		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	19-02-26
820		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-26
821		ABCI SECURITIES CO LTD	-0.37	19-02-20
822		CHINA SECURITIES (INTERNATIONAL)	-2.48	19-02-26
823	19-02-26	CITIBANK N.A.	-0.27	19-02-25
824	19-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-02-20
825		CHINA SECURITIES (INTERNATIONAL)	-0.27	19-02-20
826		DEUTSCHE BANK AG	-0.62	19-02-20
827	19-02-19	DEUTSCHE BANK AG	0.47	19-02-18
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-18
829	19-02-15	CHINA SECURITIES (INTERNATIONAL)	-0.33	19-02-14
830	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-01-11
831	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	18-11-16
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	18-11-15
833	18-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	18-10-29
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	18-10-30
835	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
836	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-05
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-09-06
838	18-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-07-04
839	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-30
840	18-05-30	CHINA SECURITIES (INTERNATIONAL)	0.40	18-05-29
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-29
842	18-05-29	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-28
843	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-03-07
844		INTERACTIVE BROKERS HONG KONG LTD	-0.44	18-03-07
845	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-02-08
846	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	18-02-05
847		INTERACTIVE BROKERS HONG KONG LTD	-0.96	18-02-05
848	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.73	18-01-29
849		CHINA SECURITIES (INTERNATIONAL)	-0.26	18-01-29
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-29
851	18-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-01-25
852		BOCI SECURITIES LTD	-0.32	18-01-25
853	17-12-07	CITIBANK N.A.	1.79	17-12-06
854		CHINA SECURITIES (INTERNATIONAL)	-1.79	17-12-06
855	17-11-09	UBS SECURITIES HONG KONG LTD	0.57	17-11-08
856		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-11-08
857	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.57	17-10-31
858		UBS SECURITIES HONG KONG LTD	-0.57	17-10-23
859	17-10-23	UBS SECURITIES HONG KONG LTD	0.56	17-10-20
860		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-20
861	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.67	17-10-16
862		UBS SECURITIES HONG KONG LTD	-0.67	17-10-16
863	17-10-13	UBS SECURITIES HONG KONG LTD	0.61	17-10-12
864		DEUTSCHE BANK AG	-0.74	17-10-12
865	17-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-10-11
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-11
867	17-10-11	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-10-10
868	17-09-21	DEUTSCHE BANK AG	0.88	17-09-20
869		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-09-20
870	17-09-04	UBS SECURITIES HONG KONG LTD	0.35	17-08-31
871		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-09-01
872	17-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-08-21
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-21
874	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-14
875	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-08-10
876		CHINA SECURITIES (INTERNATIONAL)	-0.32	17-08-10
877	17-08-03	UBS SECURITIES HONG KONG LTD	0.26	17-08-02
878		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-08-02
879	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-01
880		UBS SECURITIES HONG KONG LTD	-0.26	17-08-01
881	17-06-21	UBS SECURITIES HONG KONG LTD	0.27	17-06-20
882		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-06-20
883	17-06-20	UBS SECURITIES HONG KONG LTD	-0.26	17-06-19
884	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	17-06-16
885		JPMORGAN CHASE BANK, NATIONAL	0.42	17-06-16
886		UBS SECURITIES HONG KONG LTD	-0.48	17-06-16
887		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	17-06-16
888	17-06-16	JPMORGAN CHASE BANK, NATIONAL	2.38	17-06-15
889		DEUTSCHE BANK AG	0.43	17-06-15
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-06-15
891		UBS SECURITIES HONG KONG LTD	-2.61	17-06-15
892	17-06-12	UBS SECURITIES HONG KONG LTD	0.60	17-06-09
893		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-06-09
894	17-06-09	UBS SECURITIES HONG KONG LTD	2.79	17-06-08
895		DEUTSCHE BANK AG	-1.04	17-06-08
896		JPMORGAN CHASE BANK, NATIONAL	-2.12	17-06-08
897	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-06-07
898		UBS SECURITIES HONG KONG LTD	0.29	17-06-07
899		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-07
900	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.90	17-05-29
901		UBS SECURITIES HONG KONG LTD	-0.92	17-05-29
902	17-05-17	DEUTSCHE BANK AG	0.68	17-05-16
903		UBS SECURITIES HONG KONG LTD	-0.75	17-05-16
904	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-12
905		SOOCHOW SECURITIES INTERNATIONAL	-0.34	17-05-15
906		UBS SECURITIES HONG KONG LTD	-0.64	17-05-15
907	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.98	17-04-26
908		THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-26
909		UBS SECURITIES HONG KONG LTD	-0.99	17-04-26
910	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-28
911		UBS SECURITIES HONG KONG LTD	-0.30	17-04-03
912	17-03-22	DEUTSCHE BANK AG	-0.37	17-03-21
913	17-03-08	DEUTSCHE BANK AG	0.29	17-03-07
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-07
915	17-03-07	ENLIGHTEN SECURITIES LTD	0.56
916		CHINA SECURITIES (INTERNATIONAL)	-0.56	17-03-06
917	17-02-17	UBS SECURITIES HONG KONG LTD	0.40	17-02-15
918	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-01-03
919		CITIBANK N.A.	-0.62	17-01-04
920	17-01-05	CHINA SECURITIES (INTERNATIONAL)	2.65	17-01-04
921		UBS SECURITIES HONG KONG LTD	-0.25	17-01-04
922		BOCI SECURITIES LTD	-0.27	17-01-04
923	17-01-04	CHINA SECURITIES (INTERNATIONAL)	0.74	17-01-03
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-01-03
925	16-12-22	DEUTSCHE BANK AG	0.47	16-12-19
926		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-12-21
927	16-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-19
928		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.77	16-12-09
929	16-12-19	DEUTSCHE BANK AG	-0.26	16-12-16
930	16-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	16-12-15
931		CITIBANK N.A.	-0.31	16-12-15
932	16-12-15	CHINA SECURITIES (INTERNATIONAL)	1.14	16-12-14
933		CITIBANK N.A.	-0.58	16-12-14
934	16-12-14	CHINA SECURITIES (INTERNATIONAL)	0.34	16-12-13
935	16-12-13	CHINA SECURITIES (INTERNATIONAL)	5.07	16-12-09
936		DBS BANK LTD	0.43
937		UBS SECURITIES HONG KONG LTD	0.40	16-12-09
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-12-09
939		BANK OF CHINA (HONG KONG) LTD	-0.27	16-12-09
940		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	16-12-09
941		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	16-12-09
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-12-09
943		YUE XIU SECURITIES CO LTD	-0.86	16-12-09
944		BOCI SECURITIES LTD	-1.00	16-12-09
945		DEUTSCHE BANK AG	-1.06	16-12-12
946	16-12-12	DEUTSCHE BANK AG	1.20	16-12-09
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-12-09
948		MERRILL LYNCH FAR EAST LTD	-0.67	16-12-09
949	16-12-09	CHINA SECURITIES (INTERNATIONAL)	43.93
950		CITIBANK N.A.	11.07
951		BOCI SECURITIES LTD	5.53
952		STANDARD CHARTERED BANK (HONG KONG) LTD	4.85
953		UBS SECURITIES HONG KONG LTD	4.16
954		BANK OF CHINA (HONG KONG) LTD	2.50
955		DAIWA CAPITAL MARKETS HONG KONG LTD	1.92
956		ABCI SECURITIES CO LTD	1.91
957		CHINA MERCHANTS BANK CO LTD	1.47
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.32
960		CHINA GALAXY INTERNATIONAL SECURITIES	1.13
961		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
962		JPMORGAN CHASE BANK, NATIONAL	0.96
963		YUE XIU SECURITIES CO LTD	0.92
964		SOOCHOW SECURITIES INTERNATIONAL	0.87
965		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
966		DEUTSCHE BANK AG	0.77
967		VISION CAPITAL INTERNATIONAL HOLDINGS	0.77
968		MERRILL LYNCH FAR EAST LTD	0.77
969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70
971		FORTUNE (HK) SECURITIES LTD	0.63
972		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.56
973		DEUTSCHE SECURITIES ASIA LTD	0.45
974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44
975		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
976		THE HONGKONG AND SHANGHAI BANKING	0.32
977		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
978		CMB INTERNATIONAL SECURITIES LTD	0.25
979		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25

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