Orient Securities Company Limited: H HKD

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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	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-17
2	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-16
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
4	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-12-15
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-12-15
6	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-12-11
7	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-10
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-10
9	25-12-05	CITIBANK N.A.	-0.31	25-12-04
10	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-21
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-11-21
12	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-20
13	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-19
14		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-19
15		CITIBANK N.A.	-1.03	25-11-19
16	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-18
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
18	25-11-13	CITIBANK N.A.	0.50	25-11-12
19		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-12
20	25-11-12	CITIBANK N.A.	0.31	25-11-11
21	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-03
23		CITIBANK N.A.	-0.49	25-11-03
24	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
25	25-10-30	CITIBANK N.A.	0.49	25-10-28
26		UBS SECURITIES HONG KONG LTD	-0.62	25-10-28
27	25-10-28	CITIBANK N.A.	0.34	25-10-27
28	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
29		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-20
30	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
31		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-14
32	25-10-14	MERRILL LYNCH FAR EAST LTD	0.46	25-10-13
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-13
34		CITIBANK N.A.	-0.69	25-10-13
35	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
36	25-10-10	CITIBANK N.A.	-0.35	25-10-09
37	25-10-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-10-03
38	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-10-02
39	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-30
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-30
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-30
42	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-24
43	25-09-17	CITIBANK N.A.	0.42	25-09-16
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
45	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-12
46		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
47		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-12
48	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-11
49	25-09-11	BNP PARIBAS	0.38	25-09-10
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-10
51		CITIBANK N.A.	-0.34	25-09-10
52	25-09-10	MERRILL LYNCH FAR EAST LTD	0.81	25-09-09
53		CITIBANK N.A.	-0.97	25-09-09
54	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-08
55		CITIBANK N.A.	-0.70	25-09-08
56	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-05
57	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-04
58		UBS SECURITIES HONG KONG LTD	0.36	25-09-04
59		CITIBANK N.A.	-0.59	25-09-04
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-04
61	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-03
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-03
63	25-09-02	CITIBANK N.A.	0.87	25-09-01
64		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-01
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-09-01
66	25-09-01	CITIBANK N.A.	0.63	25-08-29
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
68		BNP PARIBAS	-0.27	25-08-29
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
70	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-28
71		BNP PARIBAS	0.27	25-08-28
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-08-28
74	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-27
75	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-26
76	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-25
77	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
78	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-19
79		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
81	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-18
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-18
83		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	25-08-18
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-18
85	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-08-15
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-15
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-15
88	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-14
89	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-08-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-11
92	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-05
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-05
94	25-08-05	CITIBANK N.A.	0.65	25-08-04
95		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-04
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-04
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-04
98	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
99	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
100	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-30
102	25-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-07-29
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-29
104	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-28
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-28
106	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-25
107	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-07-24
108		CITIBANK N.A.	-0.43	25-07-24
109		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-15
110	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-23
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
112		CITIBANK N.A.	-0.65	25-07-23
113	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-16
115		CITIBANK N.A.	-0.28	25-07-16
116		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-16
117	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
119		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-15
120		CITIBANK N.A.	-0.48	25-07-15
121	25-07-15	CITIBANK N.A.	0.69	25-07-14
122		MERRILL LYNCH FAR EAST LTD	0.61	25-07-14
123		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-14
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-14
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-14
126	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-03
127	25-07-03	CITIBANK N.A.	0.44	25-07-02
128		UBS SECURITIES HONG KONG LTD	-0.58	25-07-02
129	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
130		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-30
131	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-27
134	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-26
135		CITIBANK N.A.	0.31	25-06-26
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-06-26
137	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-25
138	25-06-20	CITIBANK N.A.	-0.27	25-06-19
139	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
140	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-13
142	25-06-13	CITIBANK N.A.	0.26	25-06-12
143	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-10
144	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-03
145	25-06-02	CITIBANK N.A.	0.68	25-05-30
146		MERRILL LYNCH FAR EAST LTD	-0.65	25-05-30
147	25-05-26	MERRILL LYNCH FAR EAST LTD	0.76	25-05-23
148		CITIBANK N.A.	-0.82	25-05-23
149	25-05-21	UBS SECURITIES HONG KONG LTD	0.76	25-05-20
150		MERRILL LYNCH FAR EAST LTD	-0.71	25-05-20
151	25-05-16	CITIBANK N.A.	0.26	25-05-15
152		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
153	25-05-14	MERRILL LYNCH FAR EAST LTD	0.85	25-05-13
154		CITIBANK N.A.	-0.79	25-05-13
155	25-04-25	CITIBANK N.A.	-0.51	25-04-24
156	25-04-15	CITIBANK N.A.	0.32	25-04-14
157	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-08
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-08
159	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
160	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-03
161	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-01
162		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-01
163	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
164	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-03
165	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
166	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
167	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-25
168	25-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-02-24
169	25-02-19	CITIBANK N.A.	0.57	25-02-18
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-18
171	25-02-18	CITIBANK N.A.	0.34	25-02-17
172	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
173	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-16
174		UBS SECURITIES HONG KONG LTD	-0.33	24-12-16
175	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-13
176		UBS SECURITIES HONG KONG LTD	-0.56	24-12-13
177	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-09
178	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
179	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-25
180	24-11-19	CITIBANK N.A.	0.44	24-11-18
181		MERRILL LYNCH FAR EAST LTD	-0.47	24-11-18
182	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.62	24-11-15
183		JPMORGAN CHASE BANK, NATIONAL	-1.60	24-11-15
184	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-14
185	24-11-14	CITIBANK N.A.	0.34	24-11-13
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-11-13
187	24-11-13	MERRILL LYNCH FAR EAST LTD	0.45	24-11-12
188		CITIBANK N.A.	-0.48	24-11-12
189	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
190	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
191	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-06
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-06
193	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
194	24-11-04	CITIBANK N.A.	0.61	24-11-01
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
196		MERRILL LYNCH FAR EAST LTD	-0.47	24-11-01
197	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-29
198	24-10-28	MERRILL LYNCH FAR EAST LTD	0.61	24-10-25
199		CITIBANK N.A.	-0.67	24-10-25
200	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-24
201	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-23
202	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-16
204	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
205	24-10-15	CITIBANK N.A.	0.42	24-10-14
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-14
207	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-10
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-10-10
209		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-10-10
210	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
212		FUTU SECURITIES INTERNATIONAL	0.33	24-10-09
213		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
214		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-10-09
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-09
216		CITIBANK N.A.	-0.89	24-10-09
217	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-08
218		VALUABLE CAPITAL LTD	0.35	24-10-08
219		FUTU SECURITIES INTERNATIONAL	0.33	24-10-08
220		ORIENT SECURITIES (HONG KONG) LTD	-0.37	24-10-08
221		CITIBANK N.A.	-0.64	24-10-08
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	24-10-08
223	24-10-08	JPMORGAN CHASE BANK, NATIONAL	0.69	24-10-07
224		CITIBANK N.A.	0.60	24-10-07
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-07
226		ORIENT SECURITIES (HONG KONG) LTD	-1.61	24-10-07
227	24-10-07	FUTU SECURITIES INTERNATIONAL	0.66	24-10-04
228		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-04
229		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	24-10-04
230		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-04
231		CITIBANK N.A.	-0.46	24-10-04
232		ORIENT SECURITIES (HONG KONG) LTD	-0.57	24-10-04
233	24-10-04	FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
234		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-05-09
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-10-03
236		CITIBANK N.A.	-0.59	24-10-03
237	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
238		CITIBANK N.A.	-0.29	24-10-02
239	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-30
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-30
241	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-27
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
243	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-25
244	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-13
245	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
246		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
247	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
248		CITIBANK N.A.	-0.27	24-08-05
249	24-07-02	UBS SECURITIES HONG KONG LTD	-0.28	24-06-28
250	24-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.26	24-06-20
251		UBS SECURITIES HONG KONG LTD	-1.25	24-06-20
252	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-18
253	24-06-13	UBS SECURITIES HONG KONG LTD	1.26	24-06-12
254		MIB SECURITIES (HONG KONG) LTD	-1.26	24-03-21
255	24-05-24	MERRILL LYNCH FAR EAST LTD	0.34	24-05-23
256		CITIBANK N.A.	-0.32	24-05-23
257	24-05-21	UBS SECURITIES HONG KONG LTD	0.28	24-05-20
258		CITIBANK N.A.	-0.30	24-05-20
259	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-29
260	24-04-18	CITIBANK N.A.	-0.36	24-04-17
261	23-10-26	CITIBANK N.A.	0.42	23-10-25
262		MERRILL LYNCH FAR EAST LTD	-0.38	23-10-25
263	23-10-20	MERRILL LYNCH FAR EAST LTD	0.37	23-10-19
264		CITIBANK N.A.	-0.38	23-10-19
265	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-10-17
266	23-10-06	SOCIETE GENERALE	-0.25	23-09-21
267	23-08-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-08-15
268	23-08-07	CITIBANK N.A.	-0.26	23-08-04
269	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-01
270	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75	23-06-27
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	23-06-28
272	23-06-30	CITIBANK N.A.	0.50	23-06-29
273		UBS SECURITIES HONG KONG LTD	-0.54	23-06-29
274	23-05-25	CITIBANK N.A.	0.76	23-05-24
275		BNP PARIBAS	-0.32	23-05-24
276		MERRILL LYNCH FAR EAST LTD	-0.47	23-05-24
277	23-05-23	BNP PARIBAS	0.34	23-05-22
278		CITIBANK N.A.	-0.33	23-05-22
279	23-05-22	MERRILL LYNCH FAR EAST LTD	0.75	23-05-19
280		CITIBANK N.A.	-0.75	23-05-19
281	23-05-17	UBS SECURITIES HONG KONG LTD	0.66	23-05-16
282		CITIBANK N.A.	-0.74	23-05-16
283	23-05-10	CITIBANK N.A.	0.33	23-05-09
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
285	23-05-08	CITIBANK N.A.	0.27	23-05-05
286	23-05-03	MERRILL LYNCH FAR EAST LTD	0.27	23-05-02
287		CITIBANK N.A.	-0.26	23-04-28
288	23-04-24	SOCIETE GENERALE	0.32
289		SG SECURITIES (HK) LTD	-0.32	23-04-21
290	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-12
291	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-20
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-03-20
293	23-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-03-07
294		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-03-15
295	23-02-23	CITIBANK N.A.	0.33	23-02-22
296		UBS SECURITIES HONG KONG LTD	-0.36	23-02-22
297	23-02-09	UBS SECURITIES HONG KONG LTD	0.33	23-02-08
298		CITIBANK N.A.	-0.33	23-02-08
299	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
300	23-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	23-01-12
301		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-01-12
302	22-11-17	CITIBANK N.A.	0.34	22-11-16
303		UBS SECURITIES HONG KONG LTD	-0.32	22-11-16
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-16
305	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
306		UBS SECURITIES HONG KONG LTD	0.33	22-11-15
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-15
308		CITIBANK N.A.	-0.47	22-11-15
309	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-14
310	22-11-03	CITIBANK N.A.	0.53	22-11-02
311		UBS SECURITIES HONG KONG LTD	-0.35	22-11-02
312	22-10-28	UBS SECURITIES HONG KONG LTD	0.35	22-10-27
313		CITIBANK N.A.	-0.40	22-10-27
314	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-19
315	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-02
316	22-08-26	UBS SECURITIES HONG KONG LTD	-0.34	22-08-25
317	22-08-19	UBS SECURITIES HONG KONG LTD	0.33	22-08-18
318		CITIBANK N.A.	-0.42	22-08-18
319	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-15
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-15
321	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-18
322	22-07-11	CITIBANK N.A.	0.36	22-07-08
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-08
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-08
325		MERRILL LYNCH FAR EAST LTD	-0.37	22-07-08
326	22-07-08	CITIBANK N.A.	0.44	22-07-07
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-07
328		UBS SECURITIES HONG KONG LTD	-0.51	22-07-07
329	22-07-07	CITIBANK N.A.	0.78	22-07-06
330		MERRILL LYNCH FAR EAST LTD	-0.53	22-07-06
331	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-04
332		CITIBANK N.A.	-0.35	22-07-04
333	22-07-04	MERRILL LYNCH FAR EAST LTD	0.85	22-06-30
334		UBS SECURITIES HONG KONG LTD	0.36	22-06-30
335		CITIBANK N.A.	-1.32	22-06-30
336	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-29
337	22-06-29	CITIBANK N.A.	0.61	22-06-28
338		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-28
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-06-28
340	22-06-22	MERRILL LYNCH FAR EAST LTD	0.46	22-06-21
341		UBS SECURITIES HONG KONG LTD	-0.35	22-06-21
342	22-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-20
343	22-06-20	CITIBANK N.A.	0.89	22-06-17
344		BNP PARIBAS	-0.31	22-06-17
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-17
346	22-06-17	CITIBANK N.A.	0.38	22-06-16
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-06-16
348	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-15
349		UBS SECURITIES HONG KONG LTD	0.25	22-06-15
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-15
351	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-14
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-14
353	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-13
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-06-13
355	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-10
356	22-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-05-04
357		CMB INTERNATIONAL SECURITIES LTD	-0.39	22-05-04
358	22-05-03	CITIBANK N.A.	0.32	22-04-29
359	22-04-28	CITIBANK N.A.	0.42	22-04-27
360		JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-27
361		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-27
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-04-27
363		UBS SECURITIES HONG KONG LTD	-0.42	22-04-27
364	22-04-27	CITIBANK N.A.	0.31	22-04-26
365	22-04-25	BNP PARIBAS	0.44	22-04-22
366		CITIBANK N.A.	-0.57	22-04-22
367	22-04-22	MERRILL LYNCH FAR EAST LTD	0.50	22-04-21
368		UBS SECURITIES HONG KONG LTD	0.35	22-04-20
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-04-21
370		CITIBANK N.A.	-0.90	22-04-21
371	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-20
372		CITIBANK N.A.	-0.30	22-04-20
373	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.47	22-04-19
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-19
375		CITIBANK N.A.	-0.35	22-04-19
376	22-04-19	CITIBANK N.A.	0.38	22-04-14
377		UBS SECURITIES HONG KONG LTD	-0.25	22-04-14
378	22-04-11	CITIBANK N.A.	0.39	22-04-08
379	22-04-07	UBS SECURITIES HONG KONG LTD	0.25	22-04-06
380		CITIBANK N.A.	-0.26	22-04-06
381	22-04-06	MERRILL LYNCH FAR EAST LTD	0.27	22-04-04
382		CITIBANK N.A.	-0.29	22-04-04
383	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-17
384	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-15
385	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-10
386	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
387	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-06
388	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-30
389	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-12-08
390		CITIBANK N.A.	-0.74	21-12-08
391	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-12-06
392	21-12-06	CITIBANK N.A.	0.56	21-12-03
393		BNP PARIBAS	-0.64	21-12-03
394	21-12-03	BNP PARIBAS	0.65	21-12-02
395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-02
396		CITIBANK N.A.	-0.95	21-12-02
397	21-12-02	CITIBANK N.A.	0.34	21-12-01
398		UBS SECURITIES HONG KONG LTD	-0.32	21-12-01
399	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
400		CITIBANK N.A.	-0.31	21-11-25
401	21-11-24	CITIBANK N.A.	-0.32	21-11-23
402	21-11-22	CITIBANK N.A.	0.34	21-11-19
403		SG SECURITIES (HK) LTD	-0.32	21-11-19
404	21-11-18	CITIBANK N.A.	0.90	21-11-17
405		MERRILL LYNCH FAR EAST LTD	-0.79	21-11-17
406	21-11-16	MERRILL LYNCH FAR EAST LTD	0.82	21-11-15
407		CITIBANK N.A.	-0.82	21-11-15
408	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-11-08
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-11-08
410	21-11-03	SG SECURITIES (HK) LTD	0.32	21-11-02
411		CITIBANK N.A.	-0.25	21-11-02
412	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-22
413	21-10-22	CITIBANK N.A.	0.44	21-10-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-21
415	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	21-10-20
416		SG SECURITIES (HK) LTD	0.31	21-10-18
417		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-20
418	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-10-18
419		CITIBANK N.A.	0.26	21-10-18
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-18
421	21-10-18	CITIBANK N.A.	0.28	21-10-15
422	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-12
423	21-10-04	CITIBANK N.A.	0.46	21-09-30
424		CHINA INDUSTRIAL SECURITIES	-0.25	21-09-30
425		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-30
426	21-09-29	CITIBANK N.A.	0.93	21-09-28
427		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-28
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-09-28
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-28
430	21-09-24	CITIBANK N.A.	0.60	21-09-23
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-23
432	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
433	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-14
434		CITIBANK N.A.	-0.51	21-09-14
435	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-13
436		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-09-13
437	21-09-10	CMB INTERNATIONAL SECURITIES LTD	0.27	21-09-09
438	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-09-08
439		CMB INTERNATIONAL SECURITIES LTD	0.58	21-09-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-08
441		CITIBANK N.A.	-1.15	21-09-08
442		BOCOM INTERNATIONAL SECURITIES LTD	-1.65	21-09-08
443	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-02
444	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-01
445		CITIBANK N.A.	-0.29	21-09-01
446	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	21-08-31
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-31
448		ORIENT SECURITIES (HONG KONG) LTD	-0.51	21-08-31
449	21-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.05	21-08-27
450		CHINA GALAXY INTERNATIONAL SECURITIES	-2.04	21-08-27
451	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-26
452	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-25
453		ORIENT SECURITIES (HONG KONG) LTD	-0.38	21-08-25
454	21-08-25	CITIBANK N.A.	0.32	21-08-24
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-24
456	21-08-24	CITIBANK N.A.	0.72	21-08-23
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-23
459	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-08-20
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-20
461		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-20
462	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	21-08-19
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-19
464		FUTU SECURITIES INTERNATIONAL	0.57	21-08-19
465		CITIBANK N.A.	0.48	21-08-19
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-19
467		MIB SECURITIES (HONG KONG) LTD	-0.97	21-08-04
468		ORIENT SECURITIES (HONG KONG) LTD	-1.17	21-08-19
469		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-08-19
470		UBS SECURITIES HONG KONG LTD	-1.74	21-08-19
471	21-08-19	UBS SECURITIES HONG KONG LTD	-0.35	21-08-18
472	21-08-18	CITIBANK N.A.	0.69	21-08-17
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-08-17
474		UBS SECURITIES HONG KONG LTD	-1.57	21-08-17
475	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-16
476		UBS SECURITIES HONG KONG LTD	-0.56	21-08-16
477	21-08-16	CITIBANK N.A.	0.78	21-08-13
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-13
479		UBS SECURITIES HONG KONG LTD	-0.55	21-08-13
480		DEUTSCHE BANK AG	-0.62	21-08-13
481	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-12
482		UBS SECURITIES HONG KONG LTD	-0.60	21-08-12
483	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-11
484		ORIENT SECURITIES (HONG KONG) LTD	-0.93	21-08-11
485	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-08-10
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-10
487		ORIENT SECURITIES (HONG KONG) LTD	-0.91	21-08-10
488	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-08-09
489	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-05
490		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-08-05
491	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-04
492	21-08-04	CHINA INDUSTRIAL SECURITIES	-0.27	21-08-03
493	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-02
494	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
495	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-28
496	21-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	21-07-22
497		BOCI SECURITIES LTD	-2.24	21-07-27
498	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-19
499	21-06-04	DEUTSCHE BANK AG	0.50	21-06-03
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-03
501	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-27
502	21-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
503	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.96	21-02-10
504		ORIENT SECURITIES (HONG KONG) LTD	-1.95	21-02-10
505	21-01-14	DEUTSCHE BANK AG	0.34	21-01-13
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-13
507	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-26
508	20-10-27	DEUTSCHE BANK AG	0.27	20-10-23
509	20-10-15	UBS SECURITIES HONG KONG LTD	5.84	20-10-14
510		ORIENT SECURITIES (HONG KONG) LTD	-5.85	20-10-14
511	20-09-29	DEUTSCHE BANK AG	-0.28	20-09-28
512	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-21
513	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-09
514	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-08
515	20-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.34	20-07-09
516	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
517	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-03
518	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
519	20-06-03	DEUTSCHE BANK AG	0.82	20-06-02
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-02
521	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-27
522	20-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-26
523		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-26
524	20-04-21	MERRILL LYNCH FAR EAST LTD	0.25	20-04-20
525	20-04-14	MERRILL LYNCH FAR EAST LTD	0.27	20-04-09
526	20-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-04-08
527	20-04-06	DEUTSCHE BANK AG	0.28	20-04-03
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-04-02
529	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-30
530	20-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	20-03-27
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-03-27
532	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
533	20-03-18	DEUTSCHE BANK AG	-0.33	20-03-17
534	20-03-13	DEUTSCHE BANK AG	0.29	20-03-12
535	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-06
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-03-06
537	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-21
538	20-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	20-01-30
539	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	20-02-07
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-07
541	19-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-12-27
542	19-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-16
543		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	19-12-16
544	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-13
545	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-11-04
546	19-08-08	DEUTSCHE BANK AG	-0.45	19-08-07
547	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.63	19-06-26
548		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	19-06-25
549	19-06-21	DEUTSCHE BANK AG	0.47	19-06-20
550		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-20
551	19-06-13	DEUTSCHE BANK AG	0.39	19-06-11
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-06-12
553	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-06
554		DEUTSCHE BANK AG	-0.60	19-06-06
555	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-05-10
556	19-05-10	MIB SECURITIES (HONG KONG) LTD	2.23	19-04-03
557		GLORY SUN SECURITIES LTD	-2.23	19-04-16
558	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-04-02
559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	19-04-01
560	19-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-19
561	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-18
562	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	19-03-14
563		FORTUNE ORIGIN SECURITIES LTD	-1.12	19-03-14
564	19-03-14	FORTUNE ORIGIN SECURITIES LTD	1.59
565		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	19-03-13
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	19-03-13
567	19-03-07	UBS SECURITIES HONG KONG LTD	-0.27	19-03-06
568	19-03-06	ORIENT SECURITIES (HONG KONG) LTD	-0.32	19-03-05
569	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-04
570		ORIENT SECURITIES (HONG KONG) LTD	-0.27	19-03-04
571	19-03-04	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.68	19-03-01
572		UBS SECURITIES HONG KONG LTD	-0.28	19-03-01
573		INTERACTIVE BROKERS HONG KONG LTD	-0.69	19-03-01
574	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-02-28
575	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-02-27
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-02-27
577		UBS SECURITIES HONG KONG LTD	-0.41	19-02-27
578	19-02-27	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.50	18-07-26
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-26
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-02-26
582		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-02-26
583	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-20
584	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-01-24
585		BOCI SECURITIES LTD	-0.30	19-01-24
586	18-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-24
587	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-23
588	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
589	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-09-21
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-21
591		UBS SECURITIES HONG KONG LTD	-0.58	18-09-27
592	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-13
593	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-09-11
594	18-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-09-07
595	18-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-09-04
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-09-04
597	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-09-03
598	18-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.89	18-08-27
599		CMB INTERNATIONAL SECURITIES LTD	-1.87	18-08-10
600	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	18-08-10
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-08-16
602	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
603	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-25
604	18-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	18-07-10
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
606	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-20
607	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	18-06-11
608		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	18-06-11
609	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	18-06-08
610		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	18-06-05
611	18-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	18-06-01
612		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	18-04-23
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-06-04
614	18-04-23	DBS BANK LTD	-0.31	18-01-22
615	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-02-26
616	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-13
617	18-02-01	DEUTSCHE BANK AG	0.27	18-01-31
618	18-01-30	UBS SECURITIES HONG KONG LTD	0.27	18-01-29
619	18-01-29	UBS SECURITIES HONG KONG LTD	0.28	18-01-26
620	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-01-25
621		BOCI SECURITIES LTD	0.36	18-01-24
622		ORIENT SECURITIES (HONG KONG) LTD	-0.76	18-01-25
623	18-01-25	ORIENT SECURITIES (HONG KONG) LTD	-0.48	18-01-24
624	18-01-24	ORIENT SECURITIES (HONG KONG) LTD	-0.36	18-01-23
625	18-01-23	ORIENT SECURITIES (HONG KONG) LTD	-0.55	18-01-22
626	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	17-11-28
627		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	17-11-21
628	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-23
629	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-22
630	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	17-11-13
631		DBS BANK LTD	0.29	17-11-15
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-15
633	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-11-14
634	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-11-09
635		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-11-08
636	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-08
637	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-10-31
638		CMB INTERNATIONAL SECURITIES LTD	-0.49	17-10-31
639	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-30
640		CMB INTERNATIONAL SECURITIES LTD	-0.45	17-10-30
641	17-10-30	GLORY SUN SECURITIES LTD	2.28
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-10-27
643		UBS SECURITIES HONG KONG LTD	-1.19	17-10-27
644		CMB INTERNATIONAL SECURITIES LTD	-1.66	17-10-27
645	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-26
646		CMB INTERNATIONAL SECURITIES LTD	-0.36	17-10-26
647	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	17-10-25
648		CMB INTERNATIONAL SECURITIES LTD	-0.84	17-10-25
649	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-10-24
650		CMB INTERNATIONAL SECURITIES LTD	-1.06	17-10-24
651	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	17-10-23
652		CMB INTERNATIONAL SECURITIES LTD	-0.95	17-10-23
653	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-20
654	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
655	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
656		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-10-17
657	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-25
658		CMB INTERNATIONAL SECURITIES LTD	-0.30	17-09-25
659	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-14
660	17-09-13	INTERACTIVE BROKERS HONG KONG LTD	1.52	17-09-12
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-09-12
662		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	17-09-12
663		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.48	17-09-05
664	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
665	17-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-08-31
666	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	17-08-29
667		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	17-07-24
668		ORIENT SECURITIES (HONG KONG) LTD	-0.51	17-08-29
669	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-08-24
670	17-08-18	CMB INTERNATIONAL SECURITIES LTD	1.15	17-08-16
671		UBS SECURITIES HONG KONG LTD	-1.16	17-08-17
672	17-08-17	UBS SECURITIES HONG KONG LTD	0.52	17-08-16
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-16
674	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-08-15
675		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-15
676	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-03
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-03
678		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-03
679	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-31
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	17-08-01
681	17-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-07-28
682		UBS SECURITIES HONG KONG LTD	-0.49	17-07-28
683	17-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-24
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-07-24
685		CITIBANK N.A.	-0.27	17-07-24
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-24
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-07-24
688	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-21
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
690		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-07-21
691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-07-21
692		CITIBANK N.A.	-0.27	17-07-21
693	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-07-20
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-20
695		CITIBANK N.A.	-0.48	17-07-20
696	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	17-06-21
697		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-06-21
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-06-19
699		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-21
700	17-06-16	BNP PARIBAS	0.68	17-06-15
701		ORIENT SECURITIES (HONG KONG) LTD	-0.68	17-06-15
702	17-05-15	CITIBANK N.A.	0.52	17-05-12
703		DEUTSCHE BANK AG	-0.56	17-05-12
704	17-05-12	DEUTSCHE BANK AG	0.59	17-05-11
705		CITIBANK N.A.	-0.74	17-05-10
706	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.70	17-04-07
707		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-07
708	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-29
709		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-28
710	17-03-28	JPMORGAN CHASE BANK, NATIONAL	1.08	17-03-27
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-03-27
712		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-27
713	17-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-03-24
714		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
715	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-03-20
716	17-03-17	DEUTSCHE BANK AG	0.31	17-03-16
717	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-15
718		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-15
719	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	17-03-14
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-03-14
721	17-02-28	THE HONGKONG AND SHANGHAI BANKING	4.64	17-02-27
722		ORIENT SECURITIES (HONG KONG) LTD	-4.65	17-02-27
723	17-02-17	CITIBANK N.A.	2.99	17-02-16
724		UBS SECURITIES HONG KONG LTD	-2.97	17-02-16
725	17-02-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2.77	17-01-04
726		ORIENT SECURITIES (HONG KONG) LTD	-2.77	17-02-14
727	17-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	17-01-26
728	16-12-22	UBS SECURITIES HONG KONG LTD	2.99	16-12-21
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	16-12-21
730	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-19
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-19
732	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	16-11-29
733		ORIENT SECURITIES (HONG KONG) LTD	-1.89	16-11-28
734	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-16
735	16-11-08	UBS SECURITIES HONG KONG LTD	1.83	16-11-07
736		THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-07
737		ORIENT SECURITIES (HONG KONG) LTD	-2.75	16-11-03
738	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-09-12
739		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-09-13
740	16-08-26	THE HONGKONG AND SHANGHAI BANKING	2.91	16-08-25
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.90	16-08-25
742	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-08-18
743	16-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-08-17
744	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.83	16-08-16
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-08-16
746		DEUTSCHE BANK AG	0.32	16-08-16
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-08-16
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-08-16
749		ORIENT SECURITIES (HONG KONG) LTD	-1.22	16-08-16
750	16-08-16	ORIENT SECURITIES (HONG KONG) LTD	-0.29	16-08-15
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-07-19
752	16-08-15	ORIENT SECURITIES (HONG KONG) LTD	-0.49	16-08-12
753	16-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-07-08
754	16-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	16-08-08
755		DEUTSCHE BANK AG	-3.32	16-08-08
756	16-08-05	DEUTSCHE BANK AG	2.18	16-08-04
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	16-08-03
758	16-08-04	CMB INTERNATIONAL SECURITIES LTD	9.24	16-08-01
759		CITIBANK N.A.	-9.13	16-08-03
760	16-08-03	BOCOM INTERNATIONAL SECURITIES LTD	8.95	16-07-28
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	16-08-01
762		JPMORGAN CHASE BANK, NATIONAL	2.64	16-07-08
763		CITIBANK N.A.	-0.70	16-08-01
764		ORIENT SECURITIES (HONG KONG) LTD	-2.97	16-08-01
765		DEUTSCHE BANK AG	-9.34	16-08-01
766	16-07-29	CITIBANK N.A.	0.26	16-07-28
767		ORIENT SECURITIES (HONG KONG) LTD	-0.26	16-07-28
768	16-07-28	DEUTSCHE BANK AG	0.45	16-07-27
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-27
770	16-07-27	ORIENT SECURITIES (HONG KONG) LTD	4.93	16-07-26
771		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	16-07-25
772	16-07-26	DEUTSCHE BANK AG	0.37	16-07-25
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-25
774	16-07-22	DEUTSCHE BANK AG	0.29	16-07-21
775	16-07-21	DEUTSCHE BANK AG	1.12	16-07-20
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-07-20
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	16-07-20
778	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-07-19
779		DEUTSCHE BANK AG	-0.96	16-07-19
780	16-07-19	DEUTSCHE BANK AG	0.63	16-07-18
781		ORIENT SECURITIES (HONG KONG) LTD	-0.34	16-07-18
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-07-18
783	16-07-18	DEUTSCHE BANK AG	0.91	16-07-15
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-07-15
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-15
786	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	16-07-14
787		DEUTSCHE BANK AG	0.88	16-07-14
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-07-14
789		ORIENT SECURITIES (HONG KONG) LTD	-5.16	16-07-14
790	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
791		DEUTSCHE BANK AG	0.37	16-07-13
792		ORIENT SECURITIES (HONG KONG) LTD	-0.90	16-07-13
793	16-07-13	ORIENT SECURITIES (HONG KONG) LTD	-0.49	16-07-12
794	16-07-12	DEUTSCHE BANK AG	6.49	16-07-08
795		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-07-08
796		CITIBANK N.A.	-0.50	16-07-08
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-07-11
798		ORIENT SECURITIES (HONG KONG) LTD	-0.66	16-07-08
799		CHINA INDUSTRIAL SECURITIES	-0.77	16-07-08
800		BOCI SECURITIES LTD	-1.03	16-07-08
801		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.31	16-07-08
802		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	16-07-08
803	16-07-08	ORIENT SECURITIES (HONG KONG) LTD	46.75
804		CITIBANK N.A.	10.60
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.30
806		ZHONGTAI INTERNATIONAL SECURITIES LTD	5.28
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.98
808		STANDARD CHARTERED BANK (HONG KONG) LTD	4.04
809		UBS SECURITIES HONG KONG LTD	3.06
810		BOCOM INTERNATIONAL SECURITIES LTD	2.99
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.03
812		JPMORGAN CHASE BANK, NATIONAL	1.98
813		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.80
814		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.72
815		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.65
816		BOCI SECURITIES LTD	1.36
817		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.27
818		CHINA INDUSTRIAL SECURITIES	0.99
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
820		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
821		ABCI SECURITIES CO LTD	0.50

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