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Exchange	Code	Listed	Last trade	Delisted
HK Main	01769	2019-06-21			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	25-06-24	FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
2	25-06-18	FUTU SECURITIES INTERNATIONAL	0.53	25-06-17
3		CHINA INDUSTRIAL SECURITIES	-0.72	25-06-17
4	25-06-17	CITIBANK N.A.	0.26	25-06-16
5		FUTU SECURITIES INTERNATIONAL	0.26	25-06-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-16
7	25-06-02	BNP PARIBAS	2.24	25-05-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
9		CITIBANK N.A.	-1.73	25-05-30
10	25-05-28	FUTU SECURITIES INTERNATIONAL	0.36	25-05-27
11		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-27
12	25-05-27	CLSA LTD	-0.30	25-05-26
13	25-05-26	FUTU SECURITIES INTERNATIONAL	0.42	25-05-23
14		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-05-23
15	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
16		CLSA LTD	-0.41	25-04-09
17	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
18	25-04-11	CITIBANK N.A.	1.69	25-04-10
19		BNP PARIBAS	-1.68	25-04-10
20	25-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-09
21	25-04-09	CLSA LTD	1.79	24-10-07
22		FUTU SECURITIES INTERNATIONAL	0.81	25-04-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-08
24		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	25-04-08
25	25-04-07	BNP PARIBAS	0.86	25-04-03
26		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-04-03
27	25-04-02	BNP PARIBAS	0.85	25-04-01
28		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-04-01
29		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-01
30	25-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.38	25-02-19
31		CITIBANK N.A.	-0.66	25-02-19
32	25-02-05	THE HONGKONG AND SHANGHAI BANKING	2.59	25-02-04
33		BNP PARIBAS	-2.62	25-02-04
34	25-01-16	BNP PARIBAS	1.42	25-01-15
35		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-01-15
36	25-01-08	BNP PARIBAS	1.05	25-01-07
37		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-01-07
38	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-02
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	25-01-02
40	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-12-30
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-12-30
42	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-27
43	24-12-16	THE HONGKONG AND SHANGHAI BANKING	1.04	24-12-13
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-12-13
45	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-02
46	24-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-29
47		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-29
48	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-28
49	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-19
50		CITIBANK N.A.	-0.58	24-11-19
51	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.55	24-11-15
52		CITIBANK N.A.	0.52	24-11-15
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	24-11-15
54		JPMORGAN CHASE BANK, NATIONAL	-1.39	24-11-15
55	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-07
56	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-06
57	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-30
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
59	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-25
60		BNP PARIBAS	-0.55	24-10-25
61	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-10-22
62		JPMORGAN CHASE BANK, NATIONAL	0.53	24-10-22
63		BNP PARIBAS	0.47	24-10-22
64		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-22
65	24-10-22	THE HONGKONG AND SHANGHAI BANKING	1.40	24-10-21
66		BNP PARIBAS	-1.33	24-10-21
67	24-10-21	BNP PARIBAS	1.93	24-10-18
68		THE HONGKONG AND SHANGHAI BANKING	-1.81	24-10-18
69	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-10-09
70	24-10-07	CITIBANK N.A.	0.32	24-10-04
71		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-04
72	24-10-04	CITIBANK N.A.	0.33	24-10-03
73		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-03
74		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-03
75	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-02
76	24-10-02	MERRILL LYNCH FAR EAST LTD	0.46	24-09-30
77		CITIBANK N.A.	0.25	24-09-30
78	24-09-26	THE HONGKONG AND SHANGHAI BANKING	2.35	24-09-25
79		BNP PARIBAS	-2.24	24-09-25
80	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-24
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-09-24
82	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-30
83		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-08-30
84	24-08-27	BNP PARIBAS	0.86	24-08-26
85		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-26
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-08-26
87	24-08-23	BNP PARIBAS	0.92	24-08-22
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	24-08-22
89	24-08-22	CITIBANK N.A.	0.61	24-08-21
90		MERRILL LYNCH FAR EAST LTD	-0.63	24-08-21
91	24-08-20	MERRILL LYNCH FAR EAST LTD	0.65	24-08-19
92		JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
93		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-19
94	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-16
95		BNP PARIBAS	-0.43	24-08-16
96	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-08-09
97	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
98		BNP PARIBAS	-0.29	24-08-06
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.75	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-7.72	24-07-19
101	24-07-12	TIGER BROKERS (HK) GLOBAL LTD	1.67	24-07-11
102	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-25
103		SPDB INTERNATIONAL SECURITIES LTD	-0.32	24-06-20
104	24-06-19	CITIBANK N.A.	0.40	24-06-18
105		MERRILL LYNCH FAR EAST LTD	-0.44	24-06-18
106	24-06-17	MERRILL LYNCH FAR EAST LTD	0.46	24-06-14
107		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-14
108	24-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	24-06-13
109		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
110		CITIBANK N.A.	-1.25	24-06-13
111	24-06-03	CITIBANK N.A.	1.17	24-05-31
112		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-05-31
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-05-31
114	24-05-23	CITIBANK N.A.	7.21	24-05-22
115		CHINA INDUSTRIAL SECURITIES	-7.20	24-05-21
116	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-20
117	24-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-05-16
118	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-14
119		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
120	24-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-05-13
121		BANK OF CHINA (HONG KONG) LTD	-0.25	24-05-13
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-05-13
123	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-10
124		CITIBANK N.A.	0.25	24-05-10
125	24-05-10	CITIBANK N.A.	0.79	24-05-09
126		MERRILL LYNCH FAR EAST LTD	-0.85	24-05-09
127	24-05-03	MERRILL LYNCH FAR EAST LTD	0.81	24-05-02
128		CITIBANK N.A.	-0.75	24-05-02
129	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-04-29
130	24-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-04-26
131	24-03-28	CITIBANK N.A.	0.42	24-03-27
132		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-27
133	24-03-27	MERRILL LYNCH FAR EAST LTD	0.52	24-03-26
134		CITIBANK N.A.	-0.50	24-03-26
135	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-03-20
136	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-19
137		CMB INTERNATIONAL SECURITIES LTD	-0.47	24-03-19
138	24-03-18	VALUABLE CAPITAL LTD	0.26	24-03-15
139	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-11
140	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.44	24-03-08
141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-03-08
142		CITIBANK N.A.	-3.83	24-03-08
143	24-03-07	CITIBANK N.A.	0.59	24-03-06
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-06
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-06
146	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-03-05
147		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-03-05
148	24-03-05	CITIBANK N.A.	0.43	24-03-04
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-04
150	24-03-04	CITIBANK N.A.	1.19	24-03-01
151		BNP PARIBAS	0.32	24-03-01
152		FUTU SECURITIES INTERNATIONAL	-0.42	24-03-01
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-03-01
154	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	24-02-29
155		JPMORGAN CHASE BANK, NATIONAL	0.87	24-02-29
156		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-29
157		BANK OF CHINA (HONG KONG) LTD	0.34	24-02-29
158		BNP PARIBAS	0.27	24-02-29
159		UBS SECURITIES HONG KONG LTD	-0.25	24-02-29
160		KGI ASIA LTD	-0.26	24-02-29
161		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-02-29
162		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-02-29
163		CMB INTERNATIONAL SECURITIES LTD	-0.53	24-02-29
164		CMB WING LUNG BANK LTD	-0.73	24-02-29
165	24-02-29	BANK OF CHINA (HONG KONG) LTD	0.31	24-02-28
166		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-02-28
167		CMB WING LUNG BANK LTD	0.25	24-02-28
168		UBS SECURITIES HONG KONG LTD	-0.33	24-02-28
169		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-02-28
170	24-02-28	CITIBANK N.A.	0.74	24-02-27
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-02-27
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-02-27
173		KGI ASIA LTD	-0.52	24-02-27
174	24-02-27	UBS SECURITIES HONG KONG LTD	-0.25	24-02-26
175	24-02-26	CITIBANK N.A.	0.36	24-02-23
176		JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-23
177		MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
178	24-02-23	CITIBANK N.A.	1.18	24-02-22
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-02-22
180		MERRILL LYNCH FAR EAST LTD	-0.86	24-02-22
181	24-02-22	CMB INTERNATIONAL SECURITIES LTD	-0.31	24-02-21
182	24-02-16	MERRILL LYNCH FAR EAST LTD	0.96	24-02-15
183		CITIBANK N.A.	-0.48	24-02-15
184	24-02-15	BNP PARIBAS	0.30	24-02-14
185		MERRILL LYNCH FAR EAST LTD	-0.46	24-02-14
186	24-02-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
187	24-01-30	MERRILL LYNCH FAR EAST LTD	1.40	24-01-29
188		BANK OF CHINA (HONG KONG) LTD	0.50	24-01-29
189		CITIBANK N.A.	-1.86	24-01-29
190	24-01-29	CITIBANK N.A.	0.95	24-01-26
191		MERRILL LYNCH FAR EAST LTD	-1.16	24-01-26
192	24-01-26	MERRILL LYNCH FAR EAST LTD	1.08	24-01-25
193		CITIBANK N.A.	-1.29	24-01-25
194	24-01-24	CITIBANK N.A.	2.46	24-01-23
195		MERRILL LYNCH FAR EAST LTD	-2.33	24-01-23
196	24-01-22	MERRILL LYNCH FAR EAST LTD	2.31	24-01-19
197		CMB WING LUNG BANK LTD	-0.27	24-01-19
198		CITIBANK N.A.	-2.27	24-01-19
199	24-01-16	CITIBANK N.A.	2.36	24-01-15
200		MERRILL LYNCH FAR EAST LTD	-2.43	24-01-15
201	24-01-11	CMB WING LUNG BANK LTD	0.29	24-01-10
202	23-12-29	MERRILL LYNCH FAR EAST LTD	2.25	23-12-28
203		INTERACTIVE BROKERS HONG KONG LTD	0.43	23-12-28
204		BANK OF CHINA (HONG KONG) LTD	0.37	23-12-28
205		THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-28
206		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-12-28
207		CITIBANK N.A.	-3.49	23-12-28
208	23-12-28	CITIBANK N.A.	2.08	23-12-27
209		UBS SECURITIES HONG KONG LTD	0.34	23-12-27
210		MERRILL LYNCH FAR EAST LTD	-2.27	23-12-27
211	23-12-22	UBS SECURITIES HONG KONG LTD	0.64	23-12-21
212	23-12-21	CHINA INDUSTRIAL SECURITIES	0.44	23-12-20
213		VALUABLE CAPITAL LTD	-0.26	23-12-20
214	23-12-19	KGI ASIA LTD	0.98	23-12-18
215		CITIBANK N.A.	0.95	23-12-18
216		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-18
217		PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-12-18
218		FUTU SECURITIES INTERNATIONAL	-0.44	23-12-18
219		CMB INTERNATIONAL SECURITIES LTD	-0.49	23-12-18
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	23-12-18
221	23-12-18	TIGER BROKERS (HK) GLOBAL LTD	1.89	23-12-15
222		BANK OF CHINA (HONG KONG) LTD	0.77	23-12-15
223		CHINA INDUSTRIAL SECURITIES	0.34	23-12-15
224		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-15
225		CMB INTERNATIONAL SECURITIES LTD	-0.26	23-12-15
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-12-15
227		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-12-15
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-12-15
229		CMB WING LUNG BANK LTD	-0.48	23-12-15
230		INTERACTIVE BROKERS HONG KONG LTD	-1.60	23-12-15
231	23-12-15	MERRILL LYNCH FAR EAST LTD	1.68	23-12-14
232		CITIBANK N.A.	0.91	23-12-14
233		UBS SECURITIES HONG KONG LTD	0.44	23-12-12
234		CHINA INDUSTRIAL SECURITIES	0.38	23-12-14
235		FUTU SECURITIES INTERNATIONAL	0.31	23-12-14
236		BANK OF CHINA (HONG KONG) LTD	-0.25	23-12-14
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-12-13
238		CMB WING LUNG BANK LTD	-0.40	23-12-14
239		CLSA LTD	-0.54	23-12-14
240		CMB INTERNATIONAL SECURITIES LTD	-1.08	23-12-14
241	23-12-12	CMB INTERNATIONAL SECURITIES LTD	-0.33	23-12-11
242		CLSA LTD	-0.56	23-12-11
243	23-12-06	CITIBANK N.A.	0.83	23-12-05
244		KGI ASIA LTD	-0.31	23-12-05
245		MERRILL LYNCH FAR EAST LTD	-0.77	23-12-05
246	23-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	23-12-04
247		MERRILL LYNCH FAR EAST LTD	0.60	23-12-04
248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-12-04
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-12-04
250		KGI ASIA LTD	-0.26	23-12-04
251		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-04
252		CMB WING LUNG BANK LTD	-0.29	23-12-04
253		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-12-04
254	23-12-04	MERRILL LYNCH FAR EAST LTD	0.80	23-12-01
255		JPMORGAN CHASE BANK, NATIONAL	0.67	23-12-01
256		CLSA LTD	0.46	23-12-01
257		FUTU SECURITIES INTERNATIONAL	0.44	23-12-01
258		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	23-11-17
259		CITIBANK N.A.	0.30	23-12-01
260		CHINA INDUSTRIAL SECURITIES	-2.25	23-12-01
261	23-11-30	FUTU SECURITIES INTERNATIONAL	0.32	23-11-29
262	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-10
263	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-07-10
264	23-06-23	CITIBANK N.A.	0.29	23-06-21
265		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-21
266	23-06-20	MERRILL LYNCH FAR EAST LTD	0.33	23-06-16
267		CITIBANK N.A.	-0.30	23-06-19
268	23-06-15	CITIBANK N.A.	0.31	23-06-14
269		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-14
270	23-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-05-30
271		CITIBANK N.A.	-0.26	23-05-31
272	23-05-17	CITIBANK N.A.	0.73	23-05-15
273		BOCI SECURITIES LTD	-0.25	23-05-15
274		MERRILL LYNCH FAR EAST LTD	-0.60	23-05-16
275	23-05-10	MERRILL LYNCH FAR EAST LTD	0.69	23-05-09
276		CITIBANK N.A.	-0.75	23-05-09
277	23-05-03	CITIBANK N.A.	0.50	23-05-02
278		MERRILL LYNCH FAR EAST LTD	-0.54	23-05-02
279	23-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-04-28
280	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.48	23-04-27
281		MERRILL LYNCH FAR EAST LTD	0.41	23-04-27
282		CMB WING LUNG BANK LTD	-0.25	23-04-27
283		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-27
284	23-04-27	CITIBANK N.A.	0.26	23-04-26
285	23-04-25	FUTU SECURITIES INTERNATIONAL	-0.40	23-04-24
286	23-04-24	CITIBANK N.A.	-0.36	23-04-21
287		KGI ASIA LTD	-0.41	23-04-17
288	23-04-21	FUTU SECURITIES INTERNATIONAL	-0.33	23-04-20
289	23-04-17	CITIBANK N.A.	0.38	23-04-14
290		MERRILL LYNCH FAR EAST LTD	-0.30	23-04-14
291	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-13
292		MERRILL LYNCH FAR EAST LTD	-0.51	23-04-13
293		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-04-13
294	23-04-13	MERRILL LYNCH FAR EAST LTD	0.80	23-04-12
295		JPMORGAN CHASE BANK, NATIONAL	0.77	23-04-12
296		CLSA LTD	-1.58	23-04-12
297	23-04-12	CLSA LTD	2.53	23-04-11
298		FUTU SECURITIES INTERNATIONAL	0.26	23-04-11
299		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-11
300		CHINA INDUSTRIAL SECURITIES	-2.66	23-04-11
301	23-04-11	CLSA LTD	-0.39	23-04-06
302	23-04-06	CLSA LTD	-0.28	23-04-04
303	23-04-04	CHINA SECURITIES (INTERNATIONAL)	0.32	23-04-03
304		KGI ASIA LTD	0.28	23-03-31
305	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-27
306	23-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-21
307	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-20
308	23-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-03-15
309		KGI ASIA LTD	-0.58	23-03-15
310	23-03-15	BOCI SECURITIES LTD	0.30	23-03-14
311	23-03-10	CMB INTERNATIONAL SECURITIES LTD	0.33	23-03-09
312		CITIBANK N.A.	-0.26	23-03-09
313		MIB SECURITIES (HONG KONG) LTD	-0.36	23-03-09
314		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	23-03-09
315	23-03-09	CMB WING LUNG BANK LTD	0.47	23-03-08
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-08
317		MIB SECURITIES (HONG KONG) LTD	-0.45	23-03-08
318	23-03-08	MIB SECURITIES (HONG KONG) LTD	0.32	23-03-07
319	23-03-07	MIB SECURITIES (HONG KONG) LTD	0.34	23-02-22
320		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-06
321	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-02
322		CITIBANK N.A.	0.46	23-03-02
323		MERRILL LYNCH FAR EAST LTD	0.32	23-03-02
324		BANK OF CHINA (HONG KONG) LTD	-0.39	23-03-02
325	23-03-02	CITIBANK N.A.	-0.34	23-03-01
326	23-03-01	CITIBANK N.A.	0.42	23-02-28
327	23-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-02-24
328	23-02-22	KGI ASIA LTD	0.33	23-02-21
329		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-02-21
330	23-02-16	BANK OF CHINA (HONG KONG) LTD	-0.39	23-02-15
331	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.36	23-02-14
332	23-02-14	FUTU SECURITIES INTERNATIONAL	0.91	23-02-13
333		KGI ASIA LTD	0.54	23-02-13
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-02-13
335		BANK OF CHINA (HONG KONG) LTD	-0.32	23-02-13
336	23-01-27	KGI ASIA LTD	0.37	23-01-26
337	23-01-26	CITIBANK N.A.	-0.27	23-01-20
338	23-01-18	FUTU SECURITIES INTERNATIONAL	0.35	23-01-17
339	23-01-13	HANG SENG SECURITIES LTD	-0.27	23-01-12
340	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.71	23-01-10
341		CITIBANK N.A.	0.46	23-01-10
342		BANK OF CHINA (HONG KONG) LTD	-0.35	23-01-10
343	23-01-10	HANG SENG SECURITIES LTD	-0.39	23-01-09
344	23-01-03	HANG SENG SECURITIES LTD	0.34	22-12-30
345		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-30
346		BANK OF CHINA (HONG KONG) LTD	-0.73	22-12-30
347	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.85	22-12-29
348		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-29
349		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-29
350	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.61	22-12-28
351		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-12-28
352	22-12-23	FUTU SECURITIES INTERNATIONAL	0.43	22-12-22
353	22-12-21	HANG SENG SECURITIES LTD	0.32	22-12-20
354		BANK OF CHINA (HONG KONG) LTD	0.30	22-12-20
355		KARL-THOMSON SECURITIES CO LTD	-0.40	22-12-20
356		CMB INTERNATIONAL SECURITIES LTD	-0.48	22-12-20
357	22-12-20	KARL-THOMSON SECURITIES CO LTD	0.40	22-12-16
358		FUTU SECURITIES INTERNATIONAL	0.33	22-12-19
359		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-12-19
360		SOUTH CHINA SECURITIES LTD	0.28	22-12-19
361		BANK OF CHINA (HONG KONG) LTD	-0.29	22-12-19
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-19
363		CMB INTERNATIONAL SECURITIES LTD	-0.64	22-12-19
364	22-12-19	FUTU SECURITIES INTERNATIONAL	-0.27	22-12-16
365	22-12-16	DAOKOU SECURITIES LTD	0.45
366		HANG SENG SECURITIES LTD	0.44	22-12-15
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-12-15
368		BOCI SECURITIES LTD	0.27	22-12-15
369		CITIBANK N.A.	-0.26	22-12-15
370		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-15
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-12-15
372		FULBRIGHT SECURITIES LTD	-1.03	22-12-15
373	22-12-15	FULBRIGHT SECURITIES LTD	1.00	22-12-14
374		HANG SENG SECURITIES LTD	0.68	22-12-14
375		CITIBANK N.A.	0.55	22-12-14
376		CMB INTERNATIONAL SECURITIES LTD	0.33	22-12-14
377		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-14
378		CHINA INDUSTRIAL SECURITIES	-0.29	22-12-14
379		VALUABLE CAPITAL LTD	-0.32	22-12-14
380		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-14
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	22-12-14
382	22-12-14	FUTU SECURITIES INTERNATIONAL	1.11	22-12-13
383		CHINA INDUSTRIAL SECURITIES	1.10	22-12-13
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	22-11-30
385		VALUABLE CAPITAL LTD	0.27	22-12-13
386		SDICS INTERNATIONAL SECURITIES (HONG	0.27	22-12-07
387		CMB INTERNATIONAL SECURITIES LTD	0.27	22-12-07
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	22-12-13
389		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-10-26
390	22-12-13	FUTU SECURITIES INTERNATIONAL	-0.33	22-12-12
391	22-12-12	CLSA LTD	1.77	21-07-12
392		CHINA INDUSTRIAL SECURITIES	-1.79	22-12-09
393	22-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-08
394	22-12-08	FUTU SECURITIES INTERNATIONAL	-0.85	22-12-07
395	22-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	22-12-06
396	22-11-29	FUTU SECURITIES INTERNATIONAL	0.26	22-11-28
397	22-11-23	FUTU SECURITIES INTERNATIONAL	0.77	22-11-22
398		CHINA INDUSTRIAL SECURITIES	-0.40	22-11-22
399		CITIBANK N.A.	-1.05	22-11-22
400	22-11-22	CITIBANK N.A.	1.25	22-11-21
401		CHINA INDUSTRIAL SECURITIES	-0.29	22-11-21
402		FUTU SECURITIES INTERNATIONAL	-0.79	22-11-21
403	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.79	22-11-17
404		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-11-17
405	22-11-14	CITIBANK N.A.	-0.28	22-11-11
406	22-11-02	CITIBANK N.A.	0.28	22-11-01
407		BNP PARIBAS	-0.25	22-11-01
408	22-10-31	BNP PARIBAS	0.27	22-10-27
409	22-10-24	CMB INTERNATIONAL SECURITIES LTD	0.60	22-10-20
410	22-09-08	CMB INTERNATIONAL SECURITIES LTD	4.86	22-09-07
411	22-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.98	22-09-02
412		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-05
413		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-09-05
414	22-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-08-26
415	22-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-08-04
416	22-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-08-03
417	22-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-06-22
418	22-07-22	FUTU SECURITIES INTERNATIONAL	0.55	22-07-21
419	22-07-20	CMB INTERNATIONAL SECURITIES LTD	-6.24	22-07-19
420	22-06-28	FUTU SECURITIES INTERNATIONAL	-0.26	22-06-27
421	22-06-21	FUTU SECURITIES INTERNATIONAL	-0.36	22-06-20
422	22-06-20	FUTU SECURITIES INTERNATIONAL	1.53	22-06-17
423		CMB WING LUNG BANK LTD	0.32	22-06-17
424		CITIBANK N.A.	-0.33	22-06-17
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	22-06-17
426	22-06-17	CITIBANK N.A.	0.27	22-06-16
427	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-13
428	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-11
429	22-04-28	CMB INTERNATIONAL SECURITIES LTD	12.60	22-04-27
430		CITIBANK N.A.	-12.60	22-04-27
431	22-04-06	CITIBANK N.A.	0.29	22-04-04
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-04-04
433	22-03-18	CITIBANK N.A.	0.27	22-03-17
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
435	22-03-11	BNP PARIBAS	0.25	22-03-10
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-03-10
437	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-03-08
438	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-02-25
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-02-22
440	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-23
441	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-18
442		CITIBANK N.A.	0.31	22-02-18
443	22-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-02-15
444		MERRILL LYNCH FAR EAST LTD	0.34	22-02-17
445		THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-17
446		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-17
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	22-02-17
448	22-02-15	CITIBANK N.A.	-0.26	22-02-14
449	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-11
450	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-28
451		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-02-08
452	22-01-28	CITIBANK N.A.	0.26	22-01-27
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-01-27
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-01-27
455	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-01-25
456		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-25
457		CMB INTERNATIONAL SECURITIES LTD	-0.83	22-01-25
458	22-01-24	CITIBANK N.A.	-0.28	22-01-21
459		CMB INTERNATIONAL SECURITIES LTD	-0.38	22-01-21
460	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-01-20
461		CMB INTERNATIONAL SECURITIES LTD	-0.37	22-01-20
462	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-01-19
463		CMB INTERNATIONAL SECURITIES LTD	-0.52	22-01-19
464	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-17
465	22-01-17	CMB INTERNATIONAL SECURITIES LTD	-0.40	22-01-14
466	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-01-13
467		CMB INTERNATIONAL SECURITIES LTD	-1.02	22-01-13
468	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	22-01-12
469		CITIBANK N.A.	-0.30	22-01-12
470		CMB INTERNATIONAL SECURITIES LTD	-1.56	22-01-12
471	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-01-11
472		CITIBANK N.A.	0.31	22-01-11
473		CMB INTERNATIONAL SECURITIES LTD	-1.61	22-01-11
474	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-01-10
475		CMB INTERNATIONAL SECURITIES LTD	-1.07	22-01-10
476	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-07
477		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-07
478		CMB INTERNATIONAL SECURITIES LTD	-0.76	22-01-07
479	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-06
480		CMB INTERNATIONAL SECURITIES LTD	-0.38	22-01-06
481	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-12-30
482		CITIBANK N.A.	0.33	22-01-05
483		CMB INTERNATIONAL SECURITIES LTD	-0.85	22-01-05
484	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-03
485	21-12-29	CHINA INDUSTRIAL SECURITIES	-0.44	21-12-28
486	21-12-23	HANG SENG SECURITIES LTD	-0.36	21-12-22
487	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
488		CHINA INDUSTRIAL SECURITIES	-0.32	21-12-21
489	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-20
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-20
491		CHINA INDUSTRIAL SECURITIES	-0.45	21-12-20
492	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-12-17
493		CHINA INDUSTRIAL SECURITIES	-2.04	21-12-17
494	21-12-17	CMB INTERNATIONAL SECURITIES LTD	14.05	21-12-16
495		CMB WING LUNG BANK LTD	-6.30	21-12-16
496		CHINA INDUSTRIAL SECURITIES	-7.74	21-12-16
497	21-12-15	CMB INTERNATIONAL SECURITIES LTD	7.20	21-12-14
498		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.20	21-08-06
499	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-13
500		HANG SENG SECURITIES LTD	0.25	21-12-13
501		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-13
502		KARL-THOMSON SECURITIES CO LTD	-0.31	21-12-13
503		CORPORATE BROKERS LTD	-0.45	21-12-13
504	21-12-13	MERRILL LYNCH FAR EAST LTD	0.40	21-12-10
505		CORPORATE BROKERS LTD	0.31	21-12-09
506		KARL-THOMSON SECURITIES CO LTD	0.31	21-07-23
507		BANK OF CHINA (HONG KONG) LTD	-0.34	21-12-10
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-12-10
509	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-09
510	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-07
511	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.84	21-12-03
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-03
513	21-12-03	THE HONGKONG AND SHANGHAI BANKING	1.44	21-12-02
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-02
515	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-01
516	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-30
517		CITIBANK N.A.	-0.49	21-11-30
518	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-29
519	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-11-26
520		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-11-26
521	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
522		CITIBANK N.A.	-0.27	21-11-25
523		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-25
524	21-11-25	HANG SENG SECURITIES LTD	0.33	21-11-24
525	21-11-23	CITIBANK N.A.	0.39	21-11-22
526		MERRILL LYNCH FAR EAST LTD	-0.42	21-11-22
527	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-19
528	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
529	21-10-28	TIGER BROKERS (HK) GLOBAL LTD	1.31	19-10-10
530		INTERACTIVE BROKERS HONG KONG LTD	-1.31	21-10-27
531	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-10
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
533	21-09-10	CITIBANK N.A.	1.14	21-09-09
534		UBS SECURITIES HONG KONG LTD	-0.26	21-09-09
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	21-09-09
536	21-09-09	CITIBANK N.A.	0.33	21-09-08
537		BNP PARIBAS	-0.27	21-09-08
538	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-07
539	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	21-09-02
540		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-09-02
541	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
542	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-27
543	21-08-27	CITIBANK N.A.	-0.33	21-08-26
544	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-19
545	21-08-19	CITIBANK N.A.	-0.29	21-08-18
546	21-08-16	CITIBANK N.A.	2.38	21-08-13
547		DEUTSCHE BANK AG	-2.40	21-08-13
548	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-11
549	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-06
550	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-04
551	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-03
552	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-08-02
553		THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-02
554		MERRILL LYNCH FAR EAST LTD	-0.69	21-08-02
555		DEUTSCHE BANK AG	-1.05	21-08-02
556	21-08-02	DEUTSCHE BANK AG	0.65	21-07-30
557		MERRILL LYNCH FAR EAST LTD	0.55	21-07-30
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	21-07-30
559	21-07-30	BNP PARIBAS	0.28	21-07-29
560		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-29
561	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-27
562		CHINA SECURITIES (INTERNATIONAL)	-0.26	21-07-27
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-27
564		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-07-27
565		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-07-27
566	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	21-07-26
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
568		CHINA SECURITIES (INTERNATIONAL)	-0.35	21-07-26
569		DEUTSCHE BANK AG	-0.87	21-07-26
570		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-07-26
571	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-23
572		JPMORGAN CHASE BANK, NATIONAL	0.53	21-07-23
573		BNP PARIBAS	-1.16	21-07-23
574	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.95	21-07-13
575		DEUTSCHE BANK AG	-0.81	21-07-12
576	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-09
577	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-28
578	21-06-24	DEUTSCHE BANK AG	0.41	21-06-23
579		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-23
580	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-22
581		DEUTSCHE BANK AG	0.35	21-06-22
582		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-06-22
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	21-06-22
584	21-06-22	DEUTSCHE BANK AG	0.65	21-06-21
585	21-06-07	BNP PARIBAS	1.31	21-06-04
586		DEUTSCHE BANK AG	-1.25	21-06-04
587	21-05-28	DEUTSCHE BANK AG	0.28	21-05-27
588	21-05-27	DEUTSCHE BANK AG	0.72	21-05-26
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-05-26
590	21-05-26	DEUTSCHE BANK AG	2.79	21-05-24
591		BNP PARIBAS	-2.54	21-05-25
592	21-05-24	BNP PARIBAS	2.58	21-05-21
593		DEUTSCHE BANK AG	-2.65	21-05-21
594	21-05-21	MERRILL LYNCH FAR EAST LTD	0.29	21-05-20
595		DEUTSCHE BANK AG	-0.43	21-05-20
596	21-05-20	DEUTSCHE BANK AG	0.56	21-05-18
597		BNP PARIBAS	-0.47	21-05-18
598	21-05-18	DEUTSCHE BANK AG	0.32	21-05-17
599		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-17
600	21-05-10	DEUTSCHE BANK AG	-0.38	21-05-07
601	21-04-30	CMB INTERNATIONAL SECURITIES LTD	3.60	21-04-29
602		CHINA INDUSTRIAL SECURITIES	-3.60	21-04-29
603	21-04-22	BNP PARIBAS	0.48	21-04-21
604		DEUTSCHE BANK AG	-0.49	21-04-20
605	21-04-14	CLSA LTD	0.68	20-11-03
606		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-04-13
607	21-04-13	DEUTSCHE BANK AG	2.62	21-04-12
608		EVERBRIGHT SECURITIES INVESTMENT	0.73	21-04-12
609		VMS SECURITIES LTD	-0.73	20-06-05
610		JPMORGAN CHASE BANK, NATIONAL	-2.68	21-04-12
611	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.39	21-03-22
612		DEUTSCHE BANK AG	-1.43	21-03-22
613	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.29	21-03-18
614		DEUTSCHE BANK AG	-1.29	21-03-18
615	21-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-02-04
616		FUTU SECURITIES INTERNATIONAL	-0.51	21-02-04
617	21-01-25	CHINA INDUSTRIAL SECURITIES	-0.42	21-01-22
618	21-01-21	DEUTSCHE BANK AG	0.25	21-01-20
619	21-01-20	ICBC (ASIA) SECURITIES LTD	0.36	21-01-19
620		DEUTSCHE BANK AG	-0.39	21-01-19
621		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-19
622	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.78	21-01-07
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	21-01-07
624	21-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-06
625	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-11-25
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-11-25
627	20-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-10-23
628	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-09-29
629		DEUTSCHE BANK AG	-0.27	20-10-22
630	20-09-25	CMB WING LUNG BANK LTD	6.30	20-09-24
631		CITIBANK N.A.	5.40	20-09-17
632		UBS SECURITIES HONG KONG LTD	-5.40	20-09-23
633		CHINA INDUSTRIAL SECURITIES	-6.34	20-09-24
634	20-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	7.20	20-08-25
635		CHINA INDUSTRIAL SECURITIES	-7.20	20-09-18
636	20-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-09-17
637		DBS BANK LTD	-0.31	20-09-17
638	20-09-09	DEUTSCHE BANK AG	2.65	20-09-07
639		BNP PARIBAS	-2.59	20-09-08
640	20-09-08	UOB KAY HIAN (HONG KONG) LTD	0.36	20-09-01
641	20-09-07	BNP PARIBAS	2.61	20-09-04
642		DEUTSCHE BANK AG	-2.66	20-09-04
643	20-08-27	FUTU SECURITIES INTERNATIONAL	0.28	20-08-26
644		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-08-26
645	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-21
646	20-08-19	UBS SECURITIES HONG KONG LTD	8.98	20-08-18
647		CITIBANK N.A.	7.23	20-08-17
648		CHINA INDUSTRIAL SECURITIES	-16.23	20-08-18
649	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-07
650		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-15
651	20-06-12	JPMORGAN CHASE BANK, NATIONAL	7.20	20-06-11
652		CHINA INDUSTRIAL SECURITIES	-7.18	20-06-11
653	20-06-09	SDICS INTERNATIONAL SECURITIES (HONG	0.46	20-04-29
654		CHINA INDUSTRIAL SECURITIES	-0.46	20-06-08
655	20-05-27	DEUTSCHE BANK AG	2.64	20-05-26
656		BNP PARIBAS	-2.54	20-05-26
657	20-05-25	BNP PARIBAS	2.56	20-05-22
658		DEUTSCHE BANK AG	-2.44	20-05-21
659	20-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-05-19
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-19
661	20-04-09	DBS BANK LTD	0.29	20-04-08
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-04-08
663	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-24
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-03-19
665	20-03-24	DEUTSCHE BANK AG	0.28	20-03-23
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-23
667	20-02-13	DEUTSCHE BANK AG	-0.45	20-02-12
668	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-01-14
669		DEUTSCHE BANK AG	-0.89	20-01-14
670	20-01-10	DEUTSCHE BANK AG	1.04	20-01-09
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	20-01-09
672	19-12-31	CHINA INDUSTRIAL SECURITIES	-0.90	19-12-30
673	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-19
674		DEUTSCHE BANK AG	-1.05	19-12-20
675	19-12-19	DEUTSCHE BANK AG	1.00	19-12-18
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-12-18
677	19-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-12-13
678		DEUTSCHE BANK AG	-1.05	19-12-13
679	19-12-13	DEUTSCHE BANK AG	1.05	19-12-12
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-12-11
681	19-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-28
682		DEUTSCHE BANK AG	-0.94	19-11-28
683	19-11-12	DEUTSCHE BANK AG	0.32	19-11-08
684		BNP PARIBAS	-0.43	19-11-11
685	19-11-11	CHINA INDUSTRIAL SECURITIES	-0.26	19-11-08
686	19-11-05	BNP PARIBAS	0.42	19-11-04
687	19-10-02	DEUTSCHE BANK AG	0.48	19-09-30
688		CITIBANK N.A.	-0.48	19-09-30
689	19-09-26	CITIBANK N.A.	0.48	19-09-25
690		DEUTSCHE BANK AG	-0.46	19-09-25
691	19-09-25	DEUTSCHE BANK AG	0.44	19-09-24
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-24
693	19-09-24	DEUTSCHE BANK AG	1.13	19-09-17
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-09-23
695	19-09-12	DEUTSCHE BANK AG	2.09	19-09-04
696		BNP PARIBAS	-2.09	19-09-10
697	19-09-04	BNP PARIBAS	2.09	19-09-03
698		DEUTSCHE BANK AG	-2.10	19-08-22
699	19-08-28	CMB INTERNATIONAL SECURITIES LTD	-0.27	19-08-27
700	19-08-08	CHINA INDUSTRIAL SECURITIES	0.91	19-08-07
701	19-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-07-31
702	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-25
703	19-07-25	CMB INTERNATIONAL SECURITIES LTD	0.52	19-07-24
704		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-07-24
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-07-24
706		CHINA INDUSTRIAL SECURITIES	-0.90	19-07-24
707	19-07-24	CMB INTERNATIONAL SECURITIES LTD	0.33	19-07-23
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-23
709		CHINA INDUSTRIAL SECURITIES	-0.45	19-07-23
710	19-07-23	UOB KAY HIAN (HONG KONG) LTD	0.63	19-07-18
711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-07-22
712		CHINA INDUSTRIAL SECURITIES	-0.26	19-07-22
713	19-07-19	CHINA INDUSTRIAL SECURITIES	11.53	19-07-18
714		CLSA LTD	-0.82	19-07-18
715	19-07-10	CHINA INDUSTRIAL SECURITIES	64.34	19-07-09
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	19-07-09
717		DEUTSCHE BANK AG	-2.44	19-07-09
718	19-07-09	DEUTSCHE BANK AG	0.71	19-07-08
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-07-08
720	19-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-07-05
721		DEUTSCHE BANK AG	-0.72	19-07-05
722	19-07-05	DEUTSCHE BANK AG	0.70	19-07-04
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	19-07-02
724	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-02
725	19-07-02	DEUTSCHE BANK AG	3.57	19-06-28
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	19-06-28
727	19-06-27	CHINA INDUSTRIAL SECURITIES	-0.32	19-06-26
728	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-06-24
729		INTERACTIVE BROKERS HONG KONG LTD	0.67	19-06-21
730		FUTU SECURITIES INTERNATIONAL	0.45	19-06-24
731		CMB INTERNATIONAL SECURITIES LTD	0.32	19-06-24
732		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-21
733		CITIBANK N.A.	-0.28	19-06-21
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	19-06-21
735		DEUTSCHE BANK AG	-0.68	19-06-24
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	19-06-21
737	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	19-06-21
738		DEUTSCHE BANK AG	0.68
739		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.82	19-06-21
740	19-06-21	CHINA INDUSTRIAL SECURITIES	6.26
741		STANDARD CHARTERED BANK (HONG KONG) LTD	3.89
742		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.83
743		BANK OF CHINA (HONG KONG) LTD	2.25
744		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46
745		HAITONG INTERNATIONAL SECURITIES CO LTD	0.85
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53
748		MERRILL LYNCH FAR EAST LTD	0.39
749		FUTU SECURITIES INTERNATIONAL	0.32
750		FIRST SHANGHAI SECURITIES LTD	0.31
751		CITIBANK N.A.	0.31
752		BOCI SECURITIES LTD	0.28

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