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

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