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

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