Orient Securities Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5574	2022-10-27
SEHK main board	5240	2022-05-18	2025-05-14	2025-05-20
SEHK main board	2933	2022-05-10	2022-05-17	2022-05-18
SEHK main board	5224	2022-05-06	2025-04-29	2025-05-07
SEHK main board	5646	2019-08-21	2022-08-17	2022-08-23
SEHK main board	5645	2019-08-21	2022-08-17	2022-08-23
SEHK main board	5041	2017-12-01	2022-11-25	2022-12-01
SEHK main board	3958	2016-07-08
Shanghai, PRC	600958	2015-03-23

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• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-10	CITIBANK N.A.	-0.35	2025-10-09
2	2025-10-06	CMB INTERNATIONAL SECURITIES LTD	-0.26	2025-10-03
3	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-10-02
4	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-30
5	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-30
6	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-09-30
7	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-24
8	2025-09-17	CITIBANK N.A.	0.42	2025-09-16
9	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-16
10	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-12
11	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-12
12	2025-09-15	MERRILL LYNCH FAR EAST LTD	-0.25	2025-09-12
13	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-11
14	2025-09-11	BNP PARIBAS	0.38	2025-09-10
15	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-10
16	2025-09-11	CITIBANK N.A.	-0.34	2025-09-10
17	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.81	2025-09-09
18	2025-09-10	CITIBANK N.A.	-0.97	2025-09-09
19	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-09-08
20	2025-09-09	CITIBANK N.A.	-0.70	2025-09-08
21	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-05
22	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-04
23	2025-09-05	UBS SECURITIES HONG KONG LTD	0.36	2025-09-04
24	2025-09-05	CITIBANK N.A.	-0.59	2025-09-04
25	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-09-04
26	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-03
27	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-09-03
28	2025-09-02	CITIBANK N.A.	0.87	2025-09-01
29	2025-09-02	MERRILL LYNCH FAR EAST LTD	-0.37	2025-09-01
30	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2025-09-01
31	2025-09-01	CITIBANK N.A.	0.63	2025-08-29
32	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-29
33	2025-09-01	BNP PARIBAS	-0.27	2025-08-29
34	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-08-29
35	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-28
36	2025-08-29	BNP PARIBAS	0.27	2025-08-28
37	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-28
38	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-08-28
39	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-27
40	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-08-26
41	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-08-25
42	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-22
43	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-08-19
44	2025-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-08-19
45	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-19
46	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-08-18
47	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-18
48	2025-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2025-08-18
49	2025-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-08-18
50	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-08-15
51	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-15
52	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-08-15
53	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-08-14
54	2025-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2025-08-11
55	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-11
56	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-11
57	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-05
58	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-08-05
59	2025-08-05	CITIBANK N.A.	0.65	2025-08-04
60	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-04
61	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-04
62	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-08-04
63	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-01
64	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-31
65	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-07-30
66	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-30
67	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-07-29
68	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-07-29
69	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-07-28
70	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-07-28
71	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-07-25
72	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2025-07-24
73	2025-07-25	CITIBANK N.A.	-0.43	2025-07-24
74	2025-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	2025-07-15
75	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-07-23
76	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-23
77	2025-07-24	CITIBANK N.A.	-0.65	2025-07-23
78	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-07-16
79	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-16
80	2025-07-17	CITIBANK N.A.	-0.28	2025-07-16
81	2025-07-17	MERRILL LYNCH FAR EAST LTD	-0.61	2025-07-16
82	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-15
83	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-15
84	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-15
85	2025-07-16	CITIBANK N.A.	-0.48	2025-07-15
86	2025-07-15	CITIBANK N.A.	0.69	2025-07-14
87	2025-07-15	MERRILL LYNCH FAR EAST LTD	0.61	2025-07-14
88	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-14
89	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-14
90	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-07-14
91	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-03
92	2025-07-03	CITIBANK N.A.	0.44	2025-07-02
93	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.58	2025-07-02
94	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-06-30
95	2025-07-02	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-30
96	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2025-06-27
97	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-27
98	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-06-27
99	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-06-26
100	2025-06-27	CITIBANK N.A.	0.31	2025-06-26
101	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2025-06-26
102	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-25
103	2025-06-20	CITIBANK N.A.	-0.27	2025-06-19
104	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-16
105	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-06-13
106	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-06-13
107	2025-06-13	CITIBANK N.A.	0.26	2025-06-12
108	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-10
109	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-03
110	2025-06-02	CITIBANK N.A.	0.68	2025-05-30
111	2025-06-02	MERRILL LYNCH FAR EAST LTD	-0.65	2025-05-30
112	2025-05-26	MERRILL LYNCH FAR EAST LTD	0.76	2025-05-23
113	2025-05-26	CITIBANK N.A.	-0.82	2025-05-23
114	2025-05-21	UBS SECURITIES HONG KONG LTD	0.76	2025-05-20
115	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.71	2025-05-20
116	2025-05-16	CITIBANK N.A.	0.26	2025-05-15
117	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-15
118	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.85	2025-05-13
119	2025-05-14	CITIBANK N.A.	-0.79	2025-05-13
120	2025-04-25	CITIBANK N.A.	-0.51	2025-04-24
121	2025-04-15	CITIBANK N.A.	0.32	2025-04-14
122	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-04-08
123	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-04-08
124	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-07
125	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-03
126	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-01
127	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-01
128	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-03-17
129	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-03-03
130	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-28
131	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-27
132	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-25
133	2025-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2025-02-24
134	2025-02-19	CITIBANK N.A.	0.57	2025-02-18
135	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-02-18
136	2025-02-18	CITIBANK N.A.	0.34	2025-02-17
137	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-03
138	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-16
139	2024-12-17	UBS SECURITIES HONG KONG LTD	-0.33	2024-12-16
140	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-12-13
141	2024-12-16	UBS SECURITIES HONG KONG LTD	-0.56	2024-12-13
142	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-09
143	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-06
144	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-11-25
145	2024-11-19	CITIBANK N.A.	0.44	2024-11-18
146	2024-11-19	MERRILL LYNCH FAR EAST LTD	-0.47	2024-11-18
147	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.62	2024-11-15
148	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.60	2024-11-15
149	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-14
150	2024-11-14	CITIBANK N.A.	0.34	2024-11-13
151	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2024-11-13
152	2024-11-13	MERRILL LYNCH FAR EAST LTD	0.45	2024-11-12
153	2024-11-13	CITIBANK N.A.	-0.48	2024-11-12
154	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-11
155	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-11-08
156	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-06
157	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-06
158	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-11-05
159	2024-11-04	CITIBANK N.A.	0.61	2024-11-01
160	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-01
161	2024-11-04	MERRILL LYNCH FAR EAST LTD	-0.47	2024-11-01
162	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-29
163	2024-10-28	MERRILL LYNCH FAR EAST LTD	0.61	2024-10-25
164	2024-10-28	CITIBANK N.A.	-0.67	2024-10-25
165	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-24
166	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-23
167	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-16
168	2024-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-10-16
169	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-15
170	2024-10-15	CITIBANK N.A.	0.42	2024-10-14
171	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-10-14
172	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-10
173	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-10-10
174	2024-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-10-10
175	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2024-10-03
176	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-10-03
177	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-09
178	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-09
179	2024-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-10-09
180	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2024-10-09
181	2024-10-10	CITIBANK N.A.	-0.89	2024-10-09
182	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-10-08
183	2024-10-09	VALUABLE CAPITAL LTD	0.35	2024-10-08
184	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-08
185	2024-10-09	ORIENT SECURITIES (HONG KONG) LTD	-0.37	2024-10-08
186	2024-10-09	CITIBANK N.A.	-0.64	2024-10-08
187	2024-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	2024-10-08
188	2024-10-08	JPMORGAN CHASE BANK, NATIONAL	0.69	2024-10-07
189	2024-10-08	CITIBANK N.A.	0.60	2024-10-07
190	2024-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-10-07
191	2024-10-08	ORIENT SECURITIES (HONG KONG) LTD	-1.61	2024-10-07
192	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.66	2024-10-04
193	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-04
194	2024-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2024-10-04
195	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-10-04
196	2024-10-07	CITIBANK N.A.	-0.46	2024-10-04
197	2024-10-07	ORIENT SECURITIES (HONG KONG) LTD	-0.57	2024-10-04
198	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.36	2024-10-03
199	2024-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2023-05-09
200	2024-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2024-10-03
201	2024-10-04	CITIBANK N.A.	-0.59	2024-10-03
202	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-02
203	2024-10-03	CITIBANK N.A.	-0.29	2024-10-02
204	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-09-30
205	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-09-30
206	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-27
207	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-09-27
208	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-25
209	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-13
210	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	2024-08-09
211	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.10	2024-08-09
212	2024-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-08-05
213	2024-08-06	CITIBANK N.A.	-0.27	2024-08-05
214	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.28	2024-06-28
215	2024-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.26	2024-06-20
216	2024-06-21	UBS SECURITIES HONG KONG LTD	-1.25	2024-06-20
217	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-18
218	2024-06-13	UBS SECURITIES HONG KONG LTD	1.26	2024-06-12
219	2024-06-13	MIB SECURITIES (HONG KONG) LTD	-1.26	2024-03-21
220	2024-05-24	MERRILL LYNCH FAR EAST LTD	0.34	2024-05-23
221	2024-05-24	CITIBANK N.A.	-0.32	2024-05-23
222	2024-05-21	UBS SECURITIES HONG KONG LTD	0.28	2024-05-20
223	2024-05-21	CITIBANK N.A.	-0.30	2024-05-20
224	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-29
225	2024-04-18	CITIBANK N.A.	-0.36	2024-04-17
226	2023-10-26	CITIBANK N.A.	0.42	2023-10-25
227	2023-10-26	MERRILL LYNCH FAR EAST LTD	-0.38	2023-10-25
228	2023-10-20	MERRILL LYNCH FAR EAST LTD	0.37	2023-10-19
229	2023-10-20	CITIBANK N.A.	-0.38	2023-10-19
230	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-10-17
231	2023-10-06	SOCIETE GENERALE	-0.25	2023-09-21
232	2023-08-16	MERRILL LYNCH FAR EAST LTD	-0.27	2023-08-15
233	2023-08-07	CITIBANK N.A.	-0.26	2023-08-04
234	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-01
235	2023-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75	2023-06-27
236	2023-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	2023-06-28
237	2023-06-30	CITIBANK N.A.	0.50	2023-06-29
238	2023-06-30	UBS SECURITIES HONG KONG LTD	-0.54	2023-06-29
239	2023-05-25	CITIBANK N.A.	0.76	2023-05-24
240	2023-05-25	BNP PARIBAS	-0.32	2023-05-24
241	2023-05-25	MERRILL LYNCH FAR EAST LTD	-0.47	2023-05-24
242	2023-05-23	BNP PARIBAS	0.34	2023-05-22
243	2023-05-23	CITIBANK N.A.	-0.33	2023-05-22
244	2023-05-22	MERRILL LYNCH FAR EAST LTD	0.75	2023-05-19
245	2023-05-22	CITIBANK N.A.	-0.75	2023-05-19
246	2023-05-17	UBS SECURITIES HONG KONG LTD	0.66	2023-05-16
247	2023-05-17	CITIBANK N.A.	-0.74	2023-05-16
248	2023-05-10	CITIBANK N.A.	0.33	2023-05-09
249	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-09
250	2023-05-08	CITIBANK N.A.	0.27	2023-05-05
251	2023-05-03	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-02
252	2023-05-03	CITIBANK N.A.	-0.26	2023-04-28
253	2023-04-24	SOCIETE GENERALE	0.32
254	2023-04-24	SG SECURITIES (HK) LTD	-0.32	2023-04-21
255	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-04-12
256	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-20
257	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-03-20
258	2023-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-03-07
259	2023-03-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2023-03-15
260	2023-02-23	CITIBANK N.A.	0.33	2023-02-22
261	2023-02-23	UBS SECURITIES HONG KONG LTD	-0.36	2023-02-22
262	2023-02-09	UBS SECURITIES HONG KONG LTD	0.33	2023-02-08
263	2023-02-09	CITIBANK N.A.	-0.33	2023-02-08
264	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-20
265	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2023-01-12
266	2023-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	2023-01-12
267	2022-11-17	CITIBANK N.A.	0.34	2022-11-16
268	2022-11-17	UBS SECURITIES HONG KONG LTD	-0.32	2022-11-16
269	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-11-16
270	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-15
271	2022-11-16	UBS SECURITIES HONG KONG LTD	0.33	2022-11-15
272	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-15
273	2022-11-16	CITIBANK N.A.	-0.47	2022-11-15
274	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-11-14
275	2022-11-03	CITIBANK N.A.	0.53	2022-11-02
276	2022-11-03	UBS SECURITIES HONG KONG LTD	-0.35	2022-11-02
277	2022-10-28	UBS SECURITIES HONG KONG LTD	0.35	2022-10-27
278	2022-10-28	CITIBANK N.A.	-0.40	2022-10-27
279	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-09-19
280	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-09-02
281	2022-08-26	UBS SECURITIES HONG KONG LTD	-0.34	2022-08-25
282	2022-08-19	UBS SECURITIES HONG KONG LTD	0.33	2022-08-18
283	2022-08-19	CITIBANK N.A.	-0.42	2022-08-18
284	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-15
285	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-08-15
286	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-07-18
287	2022-07-11	CITIBANK N.A.	0.36	2022-07-08
288	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-08
289	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-07-08
290	2022-07-11	MERRILL LYNCH FAR EAST LTD	-0.37	2022-07-08
291	2022-07-08	CITIBANK N.A.	0.44	2022-07-07
292	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-07-07
293	2022-07-08	UBS SECURITIES HONG KONG LTD	-0.51	2022-07-07
294	2022-07-07	CITIBANK N.A.	0.78	2022-07-06
295	2022-07-07	MERRILL LYNCH FAR EAST LTD	-0.53	2022-07-06
296	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-07-04
297	2022-07-05	CITIBANK N.A.	-0.35	2022-07-04
298	2022-07-04	MERRILL LYNCH FAR EAST LTD	0.85	2022-06-30
299	2022-07-04	UBS SECURITIES HONG KONG LTD	0.36	2022-06-30
300	2022-07-04	CITIBANK N.A.	-1.32	2022-06-30
301	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-29
302	2022-06-29	CITIBANK N.A.	0.61	2022-06-28
303	2022-06-29	MERRILL LYNCH FAR EAST LTD	-0.32	2022-06-28
304	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-06-28
305	2022-06-22	MERRILL LYNCH FAR EAST LTD	0.46	2022-06-21
306	2022-06-22	UBS SECURITIES HONG KONG LTD	-0.35	2022-06-21
307	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-06-20
308	2022-06-20	CITIBANK N.A.	0.89	2022-06-17
309	2022-06-20	BNP PARIBAS	-0.31	2022-06-17
310	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-06-17
311	2022-06-17	CITIBANK N.A.	0.38	2022-06-16
312	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2022-06-16
313	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-15
314	2022-06-16	UBS SECURITIES HONG KONG LTD	0.25	2022-06-15
315	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-06-15
316	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-14
317	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-06-14
318	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-13
319	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2022-06-13
320	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-10
321	2022-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2022-05-04
322	2022-05-05	CMB INTERNATIONAL SECURITIES LTD	-0.39	2022-05-04
323	2022-05-03	CITIBANK N.A.	0.32	2022-04-29
324	2022-04-28	CITIBANK N.A.	0.42	2022-04-27
325	2022-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-04-27
326	2022-04-28	MERRILL LYNCH FAR EAST LTD	-0.34	2022-04-27
327	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-04-27
328	2022-04-28	UBS SECURITIES HONG KONG LTD	-0.42	2022-04-27
329	2022-04-27	CITIBANK N.A.	0.31	2022-04-26
330	2022-04-25	BNP PARIBAS	0.44	2022-04-22
331	2022-04-25	CITIBANK N.A.	-0.57	2022-04-22
332	2022-04-22	MERRILL LYNCH FAR EAST LTD	0.50	2022-04-21
333	2022-04-22	UBS SECURITIES HONG KONG LTD	0.35	2022-04-20
334	2022-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2022-04-21
335	2022-04-22	CITIBANK N.A.	-0.90	2022-04-21
336	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-04-20
337	2022-04-21	CITIBANK N.A.	-0.30	2022-04-20
338	2022-04-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-04-19
339	2022-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-04-19
340	2022-04-20	CITIBANK N.A.	-0.35	2022-04-19
341	2022-04-19	CITIBANK N.A.	0.38	2022-04-14
342	2022-04-19	UBS SECURITIES HONG KONG LTD	-0.25	2022-04-14
343	2022-04-11	CITIBANK N.A.	0.39	2022-04-08
344	2022-04-07	UBS SECURITIES HONG KONG LTD	0.25	2022-04-06
345	2022-04-07	CITIBANK N.A.	-0.26	2022-04-06
346	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.27	2022-04-04
347	2022-04-06	CITIBANK N.A.	-0.29	2022-04-04
348	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-03-17
349	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-15
350	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-10
351	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-01-12
352	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-01-06
353	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-30
354	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2021-12-08
355	2021-12-09	CITIBANK N.A.	-0.74	2021-12-08
356	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-12-06
357	2021-12-06	CITIBANK N.A.	0.56	2021-12-03
358	2021-12-06	BNP PARIBAS	-0.64	2021-12-03
359	2021-12-03	BNP PARIBAS	0.65	2021-12-02
360	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-12-02
361	2021-12-03	CITIBANK N.A.	-0.95	2021-12-02
362	2021-12-02	CITIBANK N.A.	0.34	2021-12-01
363	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.32	2021-12-01
364	2021-11-26	UBS SECURITIES HONG KONG LTD	0.27	2021-11-25
365	2021-11-26	CITIBANK N.A.	-0.31	2021-11-25
366	2021-11-24	CITIBANK N.A.	-0.32	2021-11-23
367	2021-11-22	CITIBANK N.A.	0.34	2021-11-19
368	2021-11-22	SG SECURITIES (HK) LTD	-0.32	2021-11-19
369	2021-11-18	CITIBANK N.A.	0.90	2021-11-17
370	2021-11-18	MERRILL LYNCH FAR EAST LTD	-0.79	2021-11-17
371	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.82	2021-11-15
372	2021-11-16	CITIBANK N.A.	-0.82	2021-11-15
373	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-11-08
374	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-11-08
375	2021-11-03	SG SECURITIES (HK) LTD	0.32	2021-11-02
376	2021-11-03	CITIBANK N.A.	-0.25	2021-11-02
377	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-10-22
378	2021-10-22	CITIBANK N.A.	0.44	2021-10-21
379	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-10-21
380	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2021-10-20
381	2021-10-21	SG SECURITIES (HK) LTD	0.31	2021-10-18
382	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-10-20
383	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-10-18
384	2021-10-19	CITIBANK N.A.	0.26	2021-10-18
385	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-10-18
386	2021-10-18	CITIBANK N.A.	0.28	2021-10-15
387	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-12
388	2021-10-04	CITIBANK N.A.	0.46	2021-09-30
389	2021-10-04	CHINA INDUSTRIAL SECURITIES	-0.25	2021-09-30
390	2021-10-04	MERRILL LYNCH FAR EAST LTD	-0.27	2021-09-30
391	2021-09-29	CITIBANK N.A.	0.93	2021-09-28
392	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-09-28
393	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-09-28
394	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2021-09-28
395	2021-09-24	CITIBANK N.A.	0.60	2021-09-23
396	2021-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-09-23
397	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-16
398	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2021-09-14
399	2021-09-15	CITIBANK N.A.	-0.51	2021-09-14
400	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-13
401	2021-09-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2021-09-13
402	2021-09-10	CMB INTERNATIONAL SECURITIES LTD	0.27	2021-09-09
403	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2021-09-08
404	2021-09-09	CMB INTERNATIONAL SECURITIES LTD	0.58	2021-09-07
405	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-09-08
406	2021-09-09	CITIBANK N.A.	-1.15	2021-09-08
407	2021-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-1.65	2021-09-08
408	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-09-02
409	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-01
410	2021-09-02	CITIBANK N.A.	-0.29	2021-09-01
411	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2021-08-31
412	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-31
413	2021-09-01	ORIENT SECURITIES (HONG KONG) LTD	-0.51	2021-08-31
414	2021-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.05	2021-08-27
415	2021-08-30	CHINA GALAXY INTERNATIONAL SECURITIES	-2.04	2021-08-27
416	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-08-26
417	2021-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-08-25
418	2021-08-26	ORIENT SECURITIES (HONG KONG) LTD	-0.38	2021-08-25
419	2021-08-25	CITIBANK N.A.	0.32	2021-08-24
420	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-24
421	2021-08-24	CITIBANK N.A.	0.72	2021-08-23
422	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-08-23
423	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-08-23
424	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	2021-08-20
425	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-08-20
426	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-08-20
427	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	2021-08-19
428	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-08-19
429	2021-08-20	FUTU SECURITIES INTERNATIONAL	0.57	2021-08-19
430	2021-08-20	CITIBANK N.A.	0.48	2021-08-19
431	2021-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-08-19
432	2021-08-20	MIB SECURITIES (HONG KONG) LTD	-0.97	2021-08-04
433	2021-08-20	ORIENT SECURITIES (HONG KONG) LTD	-1.17	2021-08-19
434	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.46	2021-08-19
435	2021-08-20	UBS SECURITIES HONG KONG LTD	-1.74	2021-08-19
436	2021-08-19	UBS SECURITIES HONG KONG LTD	-0.35	2021-08-18
437	2021-08-18	CITIBANK N.A.	0.69	2021-08-17
438	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-08-17
439	2021-08-18	UBS SECURITIES HONG KONG LTD	-1.57	2021-08-17
440	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-16
441	2021-08-17	UBS SECURITIES HONG KONG LTD	-0.56	2021-08-16
442	2021-08-16	CITIBANK N.A.	0.78	2021-08-13
443	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-08-13
444	2021-08-16	UBS SECURITIES HONG KONG LTD	-0.55	2021-08-13
445	2021-08-16	DEUTSCHE BANK AG	-0.62	2021-08-13
446	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-08-12
447	2021-08-13	UBS SECURITIES HONG KONG LTD	-0.60	2021-08-12
448	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-08-11
449	2021-08-12	ORIENT SECURITIES (HONG KONG) LTD	-0.93	2021-08-11
450	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-08-10
451	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-10
452	2021-08-11	ORIENT SECURITIES (HONG KONG) LTD	-0.91	2021-08-10
453	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-08-09
454	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-08-05
455	2021-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2021-08-05
456	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-08-04
457	2021-08-04	CHINA INDUSTRIAL SECURITIES	-0.27	2021-08-03
458	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-02
459	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-29
460	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-28
461	2021-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	2021-07-22
462	2021-07-28	BOCI SECURITIES LTD	-2.24	2021-07-27
463	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-19
464	2021-06-04	DEUTSCHE BANK AG	0.50	2021-06-03
465	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-06-03
466	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-05-27
467	2021-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.28	2021-03-22
468	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	1.96	2021-02-10
469	2021-02-16	ORIENT SECURITIES (HONG KONG) LTD	-1.95	2021-02-10
470	2021-01-14	DEUTSCHE BANK AG	0.34	2021-01-13
471	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-13
472	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-11-26
473	2020-10-27	DEUTSCHE BANK AG	0.27	2020-10-23
474	2020-10-15	UBS SECURITIES HONG KONG LTD	5.84	2020-10-14
475	2020-10-15	ORIENT SECURITIES (HONG KONG) LTD	-5.85	2020-10-14
476	2020-09-29	DEUTSCHE BANK AG	-0.28	2020-09-28
477	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-21
478	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-09
479	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-08
480	2020-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2020-07-09
481	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-07
482	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-03
483	2020-06-05	DEUTSCHE BANK AG	0.28	2020-06-04
484	2020-06-03	DEUTSCHE BANK AG	0.82	2020-06-02
485	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2020-06-02
486	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-05-27
487	2020-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2020-05-26
488	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-05-26
489	2020-04-21	MERRILL LYNCH FAR EAST LTD	0.25	2020-04-20
490	2020-04-14	MERRILL LYNCH FAR EAST LTD	0.27	2020-04-09
491	2020-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2020-04-08
492	2020-04-06	DEUTSCHE BANK AG	0.28	2020-04-03
493	2020-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2020-04-02
494	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-03-30
495	2020-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2020-03-27
496	2020-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2020-03-27
497	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-03-20
498	2020-03-18	DEUTSCHE BANK AG	-0.33	2020-03-17
499	2020-03-13	DEUTSCHE BANK AG	0.29	2020-03-12
500	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-06
501	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2020-03-06
502	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-02-21
503	2020-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2020-01-30
504	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-02-07
505	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2020-02-07
506	2019-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2019-12-27
507	2019-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-12-16
508	2019-12-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2019-12-16
509	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-12-13
510	2019-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-11-04
511	2019-08-08	DEUTSCHE BANK AG	-0.45	2019-08-07
512	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.63	2019-06-26
513	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	2019-06-25
514	2019-06-21	DEUTSCHE BANK AG	0.47	2019-06-20
515	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-06-20
516	2019-06-13	DEUTSCHE BANK AG	0.39	2019-06-11
517	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-06-12
518	2019-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-06-06
519	2019-06-10	DEUTSCHE BANK AG	-0.60	2019-06-06
520	2019-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2019-05-10
521	2019-05-10	MIB SECURITIES (HONG KONG) LTD	2.23	2019-04-03
522	2019-05-10	GLORY SUN SECURITIES LTD	-2.23	2019-04-16
523	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2019-04-02
524	2019-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2019-04-01
525	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-03-19
526	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-03-18
527	2019-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2019-03-14
528	2019-03-15	FORTUNE ORIGIN SECURITIES LTD	-1.12	2019-03-14
529	2019-03-14	FORTUNE ORIGIN SECURITIES LTD	1.59
530	2019-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2019-03-13
531	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2019-03-13
532	2019-03-07	UBS SECURITIES HONG KONG LTD	-0.27	2019-03-06
533	2019-03-06	ORIENT SECURITIES (HONG KONG) LTD	-0.32	2019-03-05
534	2019-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-04
535	2019-03-05	ORIENT SECURITIES (HONG KONG) LTD	-0.27	2019-03-04
536	2019-03-04	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.68	2019-03-01
537	2019-03-04	UBS SECURITIES HONG KONG LTD	-0.28	2019-03-01
538	2019-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2019-03-01
539	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2019-02-28
540	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-02-27
541	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-02-27
542	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.41	2019-02-27
543	2019-02-27	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.50	2018-07-26
544	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-02-26
545	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-02-26
546	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2019-02-26
547	2019-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2019-02-26
548	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-02-20
549	2019-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-01-24
550	2019-01-25	BOCI SECURITIES LTD	-0.30	2019-01-24
551	2018-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-10-24
552	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-10-23
553	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-10-12
554	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-09-21
555	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-09-21
556	2018-09-28	UBS SECURITIES HONG KONG LTD	-0.58	2018-09-27
557	2018-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-09-13
558	2018-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-09-11
559	2018-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-09-07
560	2018-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-09-04
561	2018-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-09-04
562	2018-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-09-03
563	2018-08-28	ORIENT SECURITIES (HONG KONG) LTD	1.89	2018-08-27
564	2018-08-28	CMB INTERNATIONAL SECURITIES LTD	-1.87	2018-08-10
565	2018-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2018-08-10
566	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-08-16
567	2018-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-08-14
568	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-07-25
569	2018-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2018-07-10
570	2018-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-07-10
571	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-06-20
572	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2018-06-11
573	2018-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2018-06-11
574	2018-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2018-06-08
575	2018-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	2018-06-05
576	2018-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	2018-06-01
577	2018-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.89	2018-04-23
578	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2018-06-04
579	2018-04-23	DBS BANK LTD	-0.31	2018-01-22
580	2018-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-02-26
581	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-02-13
582	2018-02-01	DEUTSCHE BANK AG	0.27	2018-01-31
583	2018-01-30	UBS SECURITIES HONG KONG LTD	0.27	2018-01-29
584	2018-01-29	UBS SECURITIES HONG KONG LTD	0.28	2018-01-26
585	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-01-25
586	2018-01-26	BOCI SECURITIES LTD	0.36	2018-01-24
587	2018-01-26	ORIENT SECURITIES (HONG KONG) LTD	-0.76	2018-01-25
588	2018-01-25	ORIENT SECURITIES (HONG KONG) LTD	-0.48	2018-01-24
589	2018-01-24	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2018-01-23
590	2018-01-23	ORIENT SECURITIES (HONG KONG) LTD	-0.55	2018-01-22
591	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2017-11-28
592	2017-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	2017-11-21
593	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-11-23
594	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-11-22
595	2017-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	2017-11-13
596	2017-11-16	DBS BANK LTD	0.29	2017-11-15
597	2017-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2017-11-15
598	2017-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-11-14
599	2017-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2017-11-09
600	2017-11-10	ORIENT SECURITIES (HONG KONG) LTD	-0.25	2017-11-08
601	2017-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-11-08
602	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-10-31
603	2017-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.49	2017-10-31
604	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-10-30
605	2017-10-31	CMB INTERNATIONAL SECURITIES LTD	-0.45	2017-10-30
606	2017-10-30	GLORY SUN SECURITIES LTD	2.28
607	2017-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2017-10-27
608	2017-10-30	UBS SECURITIES HONG KONG LTD	-1.19	2017-10-27
609	2017-10-30	CMB INTERNATIONAL SECURITIES LTD	-1.66	2017-10-27
610	2017-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-10-26
611	2017-10-27	CMB INTERNATIONAL SECURITIES LTD	-0.36	2017-10-26
612	2017-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2017-10-25
613	2017-10-26	CMB INTERNATIONAL SECURITIES LTD	-0.84	2017-10-25
614	2017-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2017-10-24
615	2017-10-25	CMB INTERNATIONAL SECURITIES LTD	-1.06	2017-10-24
616	2017-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2017-10-23
617	2017-10-24	CMB INTERNATIONAL SECURITIES LTD	-0.95	2017-10-23
618	2017-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-10-20
619	2017-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-10-18
620	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-10-17
621	2017-10-18	CMB INTERNATIONAL SECURITIES LTD	-0.31	2017-10-17
622	2017-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-09-25
623	2017-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.30	2017-09-25
624	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-09-14
625	2017-09-13	INTERACTIVE BROKERS HONG KONG LTD	1.52	2017-09-12
626	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2017-09-12
627	2017-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	2017-09-12
628	2017-09-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.48	2017-09-05
629	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-04
630	2017-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-08-31
631	2017-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2017-08-29
632	2017-08-30	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	2017-07-24
633	2017-08-30	ORIENT SECURITIES (HONG KONG) LTD	-0.51	2017-08-29
634	2017-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-08-24
635	2017-08-18	CMB INTERNATIONAL SECURITIES LTD	1.15	2017-08-16
636	2017-08-18	UBS SECURITIES HONG KONG LTD	-1.16	2017-08-17
637	2017-08-17	UBS SECURITIES HONG KONG LTD	0.52	2017-08-16
638	2017-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2017-08-16
639	2017-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2017-08-15
640	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-08-15
641	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-08-03
642	2017-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-08-03
643	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-08-03
644	2017-08-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-07-31
645	2017-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2017-08-01
646	2017-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-07-28
647	2017-07-31	UBS SECURITIES HONG KONG LTD	-0.49	2017-07-28
648	2017-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-07-24
649	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-07-24
650	2017-07-25	CITIBANK N.A.	-0.27	2017-07-24
651	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-07-24
652	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-07-24
653	2017-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-07-21
654	2017-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-21
655	2017-07-24	ORIENT SECURITIES (HONG KONG) LTD	-0.25	2017-07-21
656	2017-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-07-21
657	2017-07-24	CITIBANK N.A.	-0.27	2017-07-21
658	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-07-20
659	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-07-20
660	2017-07-21	CITIBANK N.A.	-0.48	2017-07-20
661	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2017-06-21
662	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2017-06-21
663	2017-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	2017-06-19
664	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.13	2017-06-21
665	2017-06-16	BNP PARIBAS	0.68	2017-06-15
666	2017-06-16	ORIENT SECURITIES (HONG KONG) LTD	-0.68	2017-06-15
667	2017-05-15	CITIBANK N.A.	0.52	2017-05-12
668	2017-05-15	DEUTSCHE BANK AG	-0.56	2017-05-12
669	2017-05-12	DEUTSCHE BANK AG	0.59	2017-05-11
670	2017-05-12	CITIBANK N.A.	-0.74	2017-05-10
671	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-04-07
672	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-04-07
673	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-03-29
674	2017-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-03-28
675	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	1.08	2017-03-27
676	2017-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-03-27
677	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-03-27
678	2017-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2017-03-24
679	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-24
680	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-03-20
681	2017-03-17	DEUTSCHE BANK AG	0.31	2017-03-16
682	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-03-15
683	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-03-15
684	2017-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-03-14
685	2017-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-03-14
686	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	4.64	2017-02-27
687	2017-02-28	ORIENT SECURITIES (HONG KONG) LTD	-4.65	2017-02-27
688	2017-02-17	CITIBANK N.A.	2.99	2017-02-16
689	2017-02-17	UBS SECURITIES HONG KONG LTD	-2.97	2017-02-16
690	2017-02-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2.77	2017-01-04
691	2017-02-16	ORIENT SECURITIES (HONG KONG) LTD	-2.77	2017-02-14
692	2017-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2017-01-26
693	2016-12-22	UBS SECURITIES HONG KONG LTD	2.99	2016-12-21
694	2016-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	2016-12-21
695	2016-12-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-12-19
696	2016-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-12-19
697	2016-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	2016-11-29
698	2016-11-30	ORIENT SECURITIES (HONG KONG) LTD	-1.89	2016-11-28
699	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-16
700	2016-11-08	UBS SECURITIES HONG KONG LTD	1.83	2016-11-07
701	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.94	2016-11-07
702	2016-11-08	ORIENT SECURITIES (HONG KONG) LTD	-2.75	2016-11-03
703	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2016-09-12
704	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-09-13
705	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	2.91	2016-08-25
706	2016-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.90	2016-08-25
707	2016-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2016-08-18
708	2016-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-08-17
709	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2016-08-16
710	2016-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2016-08-16
711	2016-08-17	DEUTSCHE BANK AG	0.32	2016-08-16
712	2016-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-08-16
713	2016-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	2016-08-16
714	2016-08-17	ORIENT SECURITIES (HONG KONG) LTD	-1.22	2016-08-16
715	2016-08-16	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2016-08-15
716	2016-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-07-19
717	2016-08-15	ORIENT SECURITIES (HONG KONG) LTD	-0.49	2016-08-12
718	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-07-08
719	2016-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	2016-08-08
720	2016-08-09	DEUTSCHE BANK AG	-3.32	2016-08-08
721	2016-08-05	DEUTSCHE BANK AG	2.18	2016-08-04
722	2016-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	2016-08-03
723	2016-08-04	CMB INTERNATIONAL SECURITIES LTD	9.24	2016-08-01
724	2016-08-04	CITIBANK N.A.	-9.13	2016-08-03
725	2016-08-03	BOCOM INTERNATIONAL SECURITIES LTD	8.95	2016-07-28
726	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	2016-08-01
727	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	2.64	2016-07-08
728	2016-08-03	CITIBANK N.A.	-0.70	2016-08-01
729	2016-08-03	ORIENT SECURITIES (HONG KONG) LTD	-2.97	2016-08-01
730	2016-08-03	DEUTSCHE BANK AG	-9.34	2016-08-01
731	2016-07-29	CITIBANK N.A.	0.26	2016-07-28
732	2016-07-29	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2016-07-28
733	2016-07-28	DEUTSCHE BANK AG	0.45	2016-07-27
734	2016-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-07-27
735	2016-07-27	ORIENT SECURITIES (HONG KONG) LTD	4.93	2016-07-26
736	2016-07-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	2016-07-25
737	2016-07-26	DEUTSCHE BANK AG	0.37	2016-07-25
738	2016-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-07-25
739	2016-07-22	DEUTSCHE BANK AG	0.29	2016-07-21
740	2016-07-21	DEUTSCHE BANK AG	1.12	2016-07-20
741	2016-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2016-07-20
742	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2016-07-20
743	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2016-07-19
744	2016-07-20	DEUTSCHE BANK AG	-0.96	2016-07-19
745	2016-07-19	DEUTSCHE BANK AG	0.63	2016-07-18
746	2016-07-19	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2016-07-18
747	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-07-18
748	2016-07-18	DEUTSCHE BANK AG	0.91	2016-07-15
749	2016-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-07-15
750	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-07-15
751	2016-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	2016-07-14
752	2016-07-15	DEUTSCHE BANK AG	0.88	2016-07-14
753	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-07-14
754	2016-07-15	ORIENT SECURITIES (HONG KONG) LTD	-5.16	2016-07-14
755	2016-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
756	2016-07-14	DEUTSCHE BANK AG	0.37	2016-07-13
757	2016-07-14	ORIENT SECURITIES (HONG KONG) LTD	-0.90	2016-07-13
758	2016-07-13	ORIENT SECURITIES (HONG KONG) LTD	-0.49	2016-07-12
759	2016-07-12	DEUTSCHE BANK AG	6.49	2016-07-08
760	2016-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2016-07-08
761	2016-07-12	CITIBANK N.A.	-0.50	2016-07-08
762	2016-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-07-11
763	2016-07-12	ORIENT SECURITIES (HONG KONG) LTD	-0.66	2016-07-08
764	2016-07-12	CHINA INDUSTRIAL SECURITIES	-0.77	2016-07-08
765	2016-07-12	BOCI SECURITIES LTD	-1.03	2016-07-08
766	2016-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.31	2016-07-08
767	2016-07-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	2016-07-08
768	2016-07-08	ORIENT SECURITIES (HONG KONG) LTD	46.75
769	2016-07-08	CITIBANK N.A.	10.60
770	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.30
771	2016-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.28
772	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.98
773	2016-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.04
774	2016-07-08	UBS SECURITIES HONG KONG LTD	3.06
775	2016-07-08	BOCOM INTERNATIONAL SECURITIES LTD	2.99
776	2016-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.03
777	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	1.98
778	2016-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.80
779	2016-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.72
780	2016-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.65
781	2016-07-08	BOCI SECURITIES LTD	1.36
782	2016-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.27
783	2016-07-08	CHINA INDUSTRIAL SECURITIES	0.99
784	2016-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76
785	2016-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
786	2016-07-08	ABCI SECURITIES CO LTD	0.50

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