Guolian Minsheng Securities Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-06-20
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-24
3		CITIBANK N.A.	-0.48	25-06-24
4	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
5	25-06-20	CITIBANK N.A.	1.37	25-06-19
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-19
7		MERRILL LYNCH FAR EAST LTD	-0.96	25-06-19
8	25-06-19	CITIBANK N.A.	0.49	25-06-18
9		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-18
10	25-06-18	CITIBANK N.A.	0.42	25-06-17
11		BNP PARIBAS	-0.27	25-06-17
12	25-06-13	MERRILL LYNCH FAR EAST LTD	1.07	25-06-12
13		BNP PARIBAS	0.26	25-06-12
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-12
16		CITIBANK N.A.	-0.68	25-06-12
17	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-06-02
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-11
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	25-06-09
20	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-10
22	25-06-10	UBS SECURITIES HONG KONG LTD	0.53	25-06-09
23		CITIBANK N.A.	-0.42	25-06-09
24	25-06-09	CITIBANK N.A.	0.45	25-06-06
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
26	25-06-06	CITIBANK N.A.	0.37	25-06-05
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
28	25-06-05	CITIBANK N.A.	0.34	25-06-04
29		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-04
30	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-05-27
31		CITIBANK N.A.	-0.49	25-05-27
32	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
33	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
34	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-14
35	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-08
36	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-09
37	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
38		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
39		CITIBANK N.A.	-0.33	25-04-08
40	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
41		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
42	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
43	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
44		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
45	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
46	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
47		CITIBANK N.A.	0.27	25-03-17
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-17
49	25-03-10	CITIBANK N.A.	0.38	25-03-07
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-07
51	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
52		CITIBANK N.A.	-0.34	25-03-03
53	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-28
54		CMB WING LUNG BANK LTD	-0.44	25-02-28
55	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
56	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
57	25-02-25	CITIBANK N.A.	0.34	25-02-24
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
59	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
60	25-02-18	CITIBANK N.A.	0.36	25-02-17
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
62	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-14
63		CITIBANK N.A.	-0.62	25-02-14
64	25-02-14	CITIBANK N.A.	0.31	25-02-13
65		MERRILL LYNCH FAR EAST LTD	0.28	25-02-13
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
68	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-12
69	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
70	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
71	25-02-03	CITIBANK N.A.	0.41	25-01-27
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-01-27
73	25-01-20	CITIBANK N.A.	0.37	25-01-17
74		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-17
75	25-01-17	CITIBANK N.A.	0.27	25-01-16
76	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-15
77		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
78		CITIBANK N.A.	0.26	25-01-15
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-01-15
81	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	25-01-06
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	25-01-06
84	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
85	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
86	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
87	24-12-27	CITIBANK N.A.	0.26	24-12-23
88	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
89		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-19
90	24-12-19	CMB WING LUNG BANK LTD	0.35	24-12-17
91	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-17
92	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-16
93		CITIBANK N.A.	-0.33	24-12-16
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-16
95	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-12-13
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-13
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-12
98		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-13
99		CITIBANK N.A.	-1.11	24-12-13
100	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-11
101		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
102		CMB WING LUNG BANK LTD	-0.32	24-12-11
103	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
104	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-04
105		CITIBANK N.A.	-0.34	24-12-04
106	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
107		CMB WING LUNG BANK LTD	0.37	24-11-25
108		CITIBANK N.A.	-0.29	24-11-25
109	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
110		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
111	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-11
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
113		CITIBANK N.A.	-0.57	24-11-11
114	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-08
116	24-11-08	CITIBANK N.A.	0.26	24-11-07
117	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-06
118		FUTU SECURITIES INTERNATIONAL	0.27	24-11-06
119		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-06
120		CITIBANK N.A.	-0.51	24-11-06
121	24-11-06	CITIBANK N.A.	0.41	24-11-05
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
123	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-04
124	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-11-01
125	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-31
126	24-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-28
127	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-25
128		CITIBANK N.A.	-0.30	24-10-25
129	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
130	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-22
131	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-21
132		MERRILL LYNCH FAR EAST LTD	0.29	24-10-21
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-10-21
135	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
136		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-18
137	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
140	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-16
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-16
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-16
143	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
144		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-15
145		CITIBANK N.A.	-0.26	24-10-15
146	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-14
147	24-10-14	JPMORGAN CHASE BANK, NATIONAL	0.88	24-10-10
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
149		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
151		BNP PARIBAS	0.27	24-10-10
152		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-10
154		DBS BANK LTD	-0.38	24-10-10
155		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-10
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-10-10
157	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-03
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-10-03
159	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-08
160		FUTU SECURITIES INTERNATIONAL	0.63	24-10-08
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-10-08
162		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
163		UBS SECURITIES HONG KONG LTD	-0.27	24-10-08
164		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-08
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-10-08
166		BNP PARIBAS	-0.57	24-10-08
167		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	24-10-08
168	24-10-08	BNP PARIBAS	0.57	24-10-07
169		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-10-07
171	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-04
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	24-10-04
173	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-10-03
174		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-03
175		CITIBANK N.A.	0.37	24-10-03
176		DBS BANK LTD	0.35	24-10-03
177		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-03
178		FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
179		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-08-13
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-10-03
181		SPDB INTERNATIONAL SECURITIES LTD	-0.62	24-10-03
182	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
183		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-02
184		FUTU SECURITIES INTERNATIONAL	0.30	24-10-02
185		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-02
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-02
187	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-09-30
189	24-09-30	CITIBANK N.A.	0.32	24-09-27
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
192	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
193	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-25
194	24-09-19	CITIBANK N.A.	0.34	24-09-17
195	24-09-16	CMB WING LUNG BANK LTD	-0.43	24-09-13
196	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-05
197		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-04
198	24-09-03	CITIBANK N.A.	0.56	24-09-02
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-08-27
200	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-27
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-27
202	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-22
203		CITIBANK N.A.	-0.54	24-08-22
204	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-13
205	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-12
206		CITIBANK N.A.	-0.43	24-08-12
207	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-08
208	24-08-09	CITIBANK N.A.	0.35	24-08-08
209		UBS SECURITIES HONG KONG LTD	-0.38	24-08-08
210	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
211	24-08-01	BOCI SECURITIES LTD	-0.31	24-07-31
212	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-08
213		CITIBANK N.A.	-0.30	24-07-08
214	24-07-02	CITIBANK N.A.	0.53	24-06-28
215		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-28
216	24-06-24	MERRILL LYNCH FAR EAST LTD	0.40	24-06-21
217		CITIBANK N.A.	-0.39	24-06-21
218	24-06-19	UBS SECURITIES HONG KONG LTD	0.34	24-06-18
219		CITIBANK N.A.	-0.35	24-06-18
220	24-06-14	CITIBANK N.A.	0.52	24-06-13
221		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-13
222	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-11
223	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
224	24-06-06	CITIBANK N.A.	-0.36	24-06-05
225	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-31
226	24-05-24	CITIBANK N.A.	0.33	24-05-23
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-23
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
229	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-22
230	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
231	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-20
232	24-05-20	CITIBANK N.A.	-0.26	24-05-17
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-05-17
234	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-16
235	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-14
236		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-05-14
237		SPDB INTERNATIONAL SECURITIES LTD	-0.50	24-05-14
238	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-13
239		SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-05-13
240	24-05-13	CITIBANK N.A.	0.46	24-05-10
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-10
242	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-09
243	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-05-08
244	24-05-06	CITIBANK N.A.	0.25	24-05-03
245	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-02
246	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-30
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-04-30
249		FUTU SECURITIES INTERNATIONAL	-0.42	24-04-30
250	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-04-29
251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-04-29
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-29
253		CITIBANK N.A.	-0.35	24-04-29
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-04-23
255	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-25
256	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-21
257	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-08
258	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-06
259	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-19
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-19
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-12-12
262	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-13
263	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-12-12
264	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-12-11
265	23-12-08	CITIBANK N.A.	0.26	23-12-07
266	23-11-30	CMB WING LUNG BANK LTD	0.32	23-11-29
267	23-11-28	CMB WING LUNG BANK LTD	0.29	23-11-23
268	23-11-20	SPDB INTERNATIONAL SECURITIES LTD	0.45	23-09-11
269		BOCI SECURITIES LTD	-0.45	23-11-17
270	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-10
271	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-11-07
273	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-11
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-11
275	23-10-09	CITIBANK N.A.	0.36	23-10-06
276		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-06
277	23-10-03	MERRILL LYNCH FAR EAST LTD	0.32	23-09-29
278		CITIBANK N.A.	-0.32	23-09-28
279	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-09-07
280	23-09-06	ZHONGRONG PT SECURITIES LTD	-0.26	23-09-04
281	23-08-31	BOCI SECURITIES LTD	0.25	23-08-30
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
283	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-29
284	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-22
285		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-22
286	23-08-22	FUTU SECURITIES INTERNATIONAL	0.34	23-08-21
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-21
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-21
289	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-15
290	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-11
291	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-08
292	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	23-08-07
293		KARL-THOMSON SECURITIES CO LTD	-0.45	23-08-07
294		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	23-07-27
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-08-07
296	23-08-07	KARL-THOMSON SECURITIES CO LTD	0.45	22-02-09
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-04
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
299		UBS SECURITIES HONG KONG LTD	-0.28	23-07-31
300		ORIENT SECURITIES (HONG KONG) LTD	-0.44	23-08-02
301		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-04
302	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-02
303		CLSA LTD	-0.61	23-02-09
304	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
305	23-06-01	UBS SECURITIES HONG KONG LTD	0.51	23-05-31
306		CITIBANK N.A.	-0.53	23-05-31
307	23-05-30	CITIBANK N.A.	0.47	23-05-29
308		UBS SECURITIES HONG KONG LTD	-0.53	23-05-29
309	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-03
310		CMB INTERNATIONAL SECURITIES LTD	-0.43	23-05-04
311	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-15
312	23-03-14	CITIBANK N.A.	0.30	23-03-13
313		MERRILL LYNCH FAR EAST LTD	-0.32	23-03-13
314	23-03-08	MERRILL LYNCH FAR EAST LTD	0.29	23-03-07
315		CITIBANK N.A.	-0.29	23-03-07
316	23-02-09	UBS SECURITIES HONG KONG LTD	0.51	23-02-07
317		CITIBANK N.A.	-0.52	23-02-08
318	23-02-07	CITIBANK N.A.	0.31	23-02-06
319		UBS SECURITIES HONG KONG LTD	-0.33	23-02-06
320	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-03
321		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
322		CITIBANK N.A.	-0.32	23-02-02
323	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
324	23-01-17	CITIBANK N.A.	0.41	23-01-16
325		UBS SECURITIES HONG KONG LTD	-0.41	23-01-16
326	23-01-16	UBS SECURITIES HONG KONG LTD	0.38	23-01-13
327		CITIBANK N.A.	-0.37	23-01-13
328	23-01-13	CITIBANK N.A.	0.41	23-01-12
329		UBS SECURITIES HONG KONG LTD	-0.35	23-01-11
330	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-05
331	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-08
332		CMB WING LUNG BANK LTD	-0.27	22-12-07
333	22-12-06	CMB WING LUNG BANK LTD	-0.45	22-12-05
334	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-02
335		SPDB INTERNATIONAL SECURITIES LTD	-0.36	22-12-02
336	22-12-02	CMB WING LUNG BANK LTD	0.28	22-11-21
337	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
338	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
339	22-11-17	CMB WING LUNG BANK LTD	0.45	22-11-07
340	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
341	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-17
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-17
343	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
344	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-02
345		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-02
346	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-10
347	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
348	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-01
349		CLSA LTD	-0.45	22-08-01
350	22-06-24	CLSA LTD	-0.27	22-06-23
351	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-16
352		SPDB INTERNATIONAL SECURITIES LTD	-0.39	22-06-16
353	22-06-15	CLSA LTD	1.36	22-01-26
354		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-06-14
355	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.34	22-06-08
356		CITIBANK N.A.	-1.37	22-06-08
357	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-18
358	22-05-13	LONG BRIDGE HK LTD	0.30	21-11-24
359		WINTECH SECURITIES LTD	-0.30	22-05-11
360	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	22-05-04
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	22-03-17
362	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-26
363	22-03-21	CITIBANK N.A.	0.27	22-03-18
364		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
365	22-03-17	MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
366		FUTU SECURITIES INTERNATIONAL	-0.44	22-03-16
367	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-10
368	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-28
369	22-01-26	CLSA LTD	2.81	22-01-24
370		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-01-25
371	22-01-24	CLSA LTD	0.31	22-01-10
372		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-21
373	22-01-10	CITIBANK N.A.	1.44	22-01-07
374		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-07
375		CLSA LTD	-2.26	21-12-08
376	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-30
377	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-17
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-17
379	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	21-12-13
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-12-16
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	21-12-13
382	21-12-08	CLSA LTD	2.26	21-11-01
383		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-06
384	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
385	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-30
386	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-19
388	21-11-10	CMB WING LUNG BANK LTD	-0.30	21-11-08
389	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	21-11-02
390		SPDB INTERNATIONAL SECURITIES LTD	1.40	21-09-17
391		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.40	21-09-17
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.56	21-11-04
393	21-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	21-10-22
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	21-10-28
395	21-11-01	THE HONGKONG AND SHANGHAI BANKING	3.84	21-10-29
396		CLSA LTD	-3.85	21-02-16
397	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	21-10-21
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-10-19
399	21-09-17	SPDB INTERNATIONAL SECURITIES LTD	2.71	21-07-30
400		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.71	21-06-17
401	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-08
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-08
403	21-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-07-29
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-28
405	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-14
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-14
407	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-13
409	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-28
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-28
411	21-06-22	BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-21
412	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-05-24
414	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-26
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
416		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-26
417	21-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-10
418		BANK OF CHINA (HONG KONG) LTD	-0.44	21-05-21
419	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-03-29
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-29
421	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-26
422	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-03-24
423		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-24
424		CITIBANK N.A.	-0.84	21-03-24
425	21-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-03-19
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-23
427	21-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	21-03-09
428	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-09
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-09
430		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	21-03-09
431	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-05
432		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-03-05
433	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-04
434		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-03
435	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-25
436		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-02-25
437	21-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.38	21-02-23
438	21-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-02-22
439		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-22
440	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
441		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	21-02-18
442	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-18
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-18
444	21-02-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	21-02-17
445	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-09
446	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-02-08
447	21-02-08	CLSA LTD	3.85	21-01-29
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-05
449		CITIBANK N.A.	-0.35	21-02-02
450		THE HONGKONG AND SHANGHAI BANKING	-3.87	21-02-05
451	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.74	21-01-27
452	21-01-27	CITIBANK N.A.	0.69	21-01-26
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
454		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-01-26
455	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-25
456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-25
457		CITIBANK N.A.	0.27	21-01-25
458		DEUTSCHE BANK AG	-0.46	21-01-25
459	21-01-21	DEUTSCHE BANK AG	0.68	21-01-20
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
461		JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-20
462		CITIBANK N.A.	0.34	21-01-19
463		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
464		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-01-14
465		ELSTONE SECURITIES LTD	-0.41	21-01-05
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-20
467		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	21-01-20
468	21-01-20	THE HONGKONG AND SHANGHAI BANKING	3.27	21-01-19
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-19
471		CLSA LTD	-2.64	21-01-19
472	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-18
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-18
474		CLSA LTD	-0.46	21-01-13
475	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-15
476	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-01-14
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-14
478		DEUTSCHE BANK AG	-0.51	21-01-14
479	21-01-14	DEUTSCHE BANK AG	0.26	21-01-13
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-13
481	21-01-13	CLSA LTD	0.65	21-01-12
482		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-12
483	21-01-12	CLSA LTD	0.93	21-01-11
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-11
485		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-01-11
486	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.86	21-01-08
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-08
488		CLSA LTD	-0.86	21-01-08
489	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-07
490		CLSA LTD	-0.45	21-01-07
491	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-06
492		CLSA LTD	-0.47	20-12-22
493	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-21
494		THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-21
495		CLSA LTD	-0.55	20-12-17
496	20-12-17	CLSA LTD	0.46	20-11-27
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-16
498		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-16
499	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
500	20-12-14	BOCI SECURITIES LTD	-0.32	20-12-11
501	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-12-09
502		DEUTSCHE BANK AG	0.30	20-12-09
503		BOCI SECURITIES LTD	-0.46	20-12-09
504	20-12-08	DEUTSCHE BANK AG	0.46	20-12-07
505		UBS SECURITIES HONG KONG LTD	-0.46	20-12-07
506	20-12-04	UBS SECURITIES HONG KONG LTD	0.38	20-12-03
507		BOCI SECURITIES LTD	0.31	20-12-03
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-03
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-12-03
510		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-12-02
511	20-11-27	CLSA LTD	2.04	20-11-26
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
513		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-11-26
514	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-25
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-25
516		BOCI SECURITIES LTD	0.38	20-11-25
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-25
518		CLSA LTD	-0.46	20-11-12
519	20-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-11-20
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-11-24
521	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-16
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-16
523	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.04	20-11-11
524		DEUTSCHE BANK AG	0.35	20-11-11
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-11
526		CLSA LTD	-2.04	20-10-15
527	20-10-27	DEUTSCHE BANK AG	0.46	20-10-23
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-23
529		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-10-16
530		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-10-23
531	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-10-20
532		DEUTSCHE BANK AG	-0.30	20-10-19
533	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-10-16
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-10-16
535		CHINA SUNRISE SECURITIES (INTL) LTD	-1.17	20-09-18
536	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-10-15
537		UBS SECURITIES HONG KONG LTD	0.46	20-10-15
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-15
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
540		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-10-15
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-10-15
542	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-14
543		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.38	20-10-14
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-10-14
545	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-30
546		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	20-10-12
547	20-10-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.68	20-10-09
548	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-24
549	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-23
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-23
551		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-09-23
552	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	20-09-22
553		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-09-22
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-09-22
555		FUTU SECURITIES INTERNATIONAL	0.51	20-09-22
556		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-09-22
557		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	20-08-27
558		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-09-18
559		QUAM SECURITIES LTD	-0.51	20-09-15
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-22
561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-09-21
562	20-09-22	ELSTONE SECURITIES LTD	0.64	20-02-04
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-21
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-09-21
565		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-21
566	20-09-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.81	19-01-29
567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-09-15
568		CMB INTERNATIONAL SECURITIES LTD	0.31	20-09-15
569		BOCOM INTERNATIONAL SECURITIES LTD	-1.74	20-09-16
570	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-07
571	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-04
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-04
573	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-19
574	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-18
576		DEUTSCHE BANK AG	-0.29	20-08-18
577		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-08-18
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-08-18
579	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06
580		DEUTSCHE BANK AG	0.40	20-08-17
581		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-17
582		ABCI SECURITIES CO LTD	0.27	20-08-17
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-17
584		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.56	20-08-17
585	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-14
586		DEUTSCHE BANK AG	-0.37	20-08-13
587	20-08-13	DEUTSCHE BANK AG	0.40	20-08-12
588		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-12
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-12
590		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-12
591	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-11
592		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-11
593		DEUTSCHE BANK AG	-0.38	20-08-11
594	20-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-07
595		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
596	20-07-23	DEUTSCHE BANK AG	0.38	20-07-22
597		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-22
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-21
599	20-07-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.29	20-07-21
600	20-07-21	UBS SECURITIES HONG KONG LTD	-0.27	20-07-17
601	20-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-07-10
602	20-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.89	20-07-15
603		UBS SECURITIES HONG KONG LTD	0.32	20-07-15
604		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-15
605		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-07-15
606		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-07-15
607	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-07-10
608	20-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-07-09
609		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	20-07-09
610	20-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-08
611		CMB WING LUNG BANK LTD	0.37	20-07-08
612		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.60	20-07-08
613	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
614		UBS SECURITIES HONG KONG LTD	0.62	20-07-07
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-07
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-07
617		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.65	20-07-07
618		CMB WING LUNG BANK LTD	-0.71	20-07-07
619	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-07-06
620	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-23
621		UBS SECURITIES HONG KONG LTD	-0.34	20-06-11
622		ZHONGRONG PT SECURITIES LTD	-0.34	20-06-19
623	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-06-10
624		DEUTSCHE BANK AG	-0.38	20-06-10
625	20-06-10	DEUTSCHE BANK AG	0.38	20-05-15
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-05-15
627	20-06-02	CLSA LTD	3.85	20-05-28
628		THE HONGKONG AND SHANGHAI BANKING	-3.87	20-06-01
629	20-05-28	THE HONGKONG AND SHANGHAI BANKING	3.85	20-05-27
630		CLSA LTD	-3.85	18-06-08
631	20-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-05-12
632	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
633		DEUTSCHE BANK AG	-0.33	20-03-24
634	20-05-12	UBS SECURITIES HONG KONG LTD	0.45	20-05-08
635		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.36	20-05-11
636	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	20-03-25
637		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-04-06
638	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	20-03-24
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-23
640	20-03-24	DEUTSCHE BANK AG	0.33	20-03-11
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-22
642	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	20-03-16
643		SDICS INTERNATIONAL SECURITIES (HONG	-1.10	20-03-09
644	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-17
645		DEUTSCHE BANK AG	-0.32	20-01-17
646	20-01-17	DEUTSCHE BANK AG	0.32	20-01-16
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-16
648	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-13
649		DEUTSCHE BANK AG	-0.34	20-01-13
650	20-01-10	DEUTSCHE BANK AG	0.34	20-01-03
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-01-09
652	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-02
653		ABCI SECURITIES CO LTD	-0.71	19-09-20
654	19-09-02	SDICS INTERNATIONAL SECURITIES (HONG	1.76	19-06-05
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	19-08-29
656	19-08-02	DEUTSCHE BANK AG	0.34	19-07-19
657		BNP PARIBAS	-0.34	19-08-01
658	19-08-01	BNP PARIBAS	0.34	19-07-31
659		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-07-24
660	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-06-04
661		SDICS INTERNATIONAL SECURITIES (HONG	-1.76	19-05-15
662	19-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-04-09
663	19-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-04-04
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-04
665		CITIBANK N.A.	-0.32	19-04-04
666	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-22
667	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
668	19-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	19-03-19
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-20
670	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-19
671		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	19-03-15
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-03-19
673	19-03-19	DBS BANK LTD	0.37	19-03-18
674		CITIBANK N.A.	-0.35	19-03-18
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-03-18
676	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-15
677		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-15
678		CITIBANK N.A.	-0.63	19-03-15
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-15
680	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-14
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-03-14
682	19-03-14	CITIBANK N.A.	0.34	19-03-13
683		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	19-03-13
684	19-03-12	CITIBANK N.A.	0.45	19-03-11
685		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	19-03-11
686	19-02-28	CITIBANK N.A.	0.31	19-02-27
687	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	19-02-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-26
689	19-01-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.06	19-01-02
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-01-02
691	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
692		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-03
693	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	18-10-23
694		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-10-23
695	18-09-20	UBS SECURITIES HONG KONG LTD	0.55	18-09-18
696		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-09-17
697	18-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-17
698		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
699	18-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	18-05-23
700		ABCI SECURITIES CO LTD	-4.56	18-05-24
701	18-05-21	ZHONGRONG PT SECURITIES LTD	2.34
702		ABCI SECURITIES CO LTD	-2.34	18-04-06
703	18-04-13	DEUTSCHE BANK AG	0.27	18-04-12
704		BNP PARIBAS	-0.28	18-04-12
705	18-04-12	BNP PARIBAS	0.28	18-04-11
706	18-04-06	BOCOM INTERNATIONAL SECURITIES LTD	1.06	18-03-15
707		INTERACTIVE BROKERS HONG KONG LTD	-1.05	18-04-04
708	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-22
710	18-02-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.52	18-02-07
711		BANK OF CHINA (HONG KONG) LTD	0.31	18-02-07
712		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-02-07
713		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-01-25
714	18-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	18-01-16
715		CHINA SUNRISE SECURITIES (INTL) LTD	0.35	17-12-18
716		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	18-01-16
717	18-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	18-01-15
718		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
719	18-01-15	CMB WING LUNG BANK LTD	3.17	17-10-26
720		CHINA SECURITIES (INTERNATIONAL)	-3.17	17-08-15
721	18-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-01-04
722	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-02
723		KINGKEY SECURITIES GROUP LTD	-0.45	17-11-07
724	17-12-04	CHINA INDUSTRIAL SECURITIES	0.26	17-11-30
725		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-11-30
726	17-11-30	CLSA LTD	2.26	17-11-29
727		CHINA INDUSTRIAL SECURITIES	0.52	17-10-17
728		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	17-11-29
729		MIZUHO SECURITIES ASIA LTD	-2.26	17-11-29
730	17-11-29	MIZUHO SECURITIES ASIA LTD	1.13	17-11-28
731		CLSA LTD	-1.13	17-11-28
732	17-11-28	MIZUHO SECURITIES ASIA LTD	1.13
733		CLSA LTD	-1.13	17-11-10
734	17-11-10	CLSA LTD	3.85
735		DEUTSCHE BANK AG	-3.84	17-11-02
736	17-10-25	BOCOM INTERNATIONAL SECURITIES LTD	1.78	17-10-24
737		CHINA SUNRISE SECURITIES (INTL) LTD	-1.78	17-10-24
738	17-10-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.78	16-09-21
739		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	17-10-23
740	17-09-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.32	17-09-18
741	17-09-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.00	17-09-14
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-09-15
743	17-08-30	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.37	17-08-29
744		CITIBANK N.A.	-0.34	17-08-22
745	17-08-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.56	17-08-14
746	17-08-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	17-08-02
747		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-08-02
748	17-07-28	SDICS INTERNATIONAL SECURITIES (HONG	1.69	17-07-07
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-07-26
750	17-07-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.89	17-07-14
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	17-07-14
752	17-07-07	DEUTSCHE BANK AG	3.49	17-07-04
753		MERRILL LYNCH FAR EAST LTD	-3.46	17-07-06
754	17-07-03	MERRILL LYNCH FAR EAST LTD	3.35	17-06-30
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-06-30
756		DEUTSCHE BANK AG	-3.12	17-06-30
757	17-06-28	DEUTSCHE BANK AG	0.35	17-06-27
758	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-06-19
759		ABCI SECURITIES CO LTD	-1.22	17-06-19
760	17-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.27	17-06-01
761	17-06-01	DEUTSCHE BANK AG	2.55	17-05-31
762		QUAM SECURITIES LTD	0.85	16-09-14
763		KGI ASIA LTD	-0.85	17-05-19
764		MERRILL LYNCH FAR EAST LTD	-2.54	17-05-31
765	17-05-25	MERRILL LYNCH FAR EAST LTD	2.58	17-05-24
766		DEUTSCHE BANK AG	-2.55	17-05-24
767	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-02
768		ABCI SECURITIES CO LTD	-0.36	17-05-08
769	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-04-07
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
771	17-03-31	ABCI SECURITIES CO LTD	-0.31	16-09-12
772	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-03-10
773		DEUTSCHE BANK AG	-0.65	17-03-03
774	17-03-03	DEUTSCHE BANK AG	0.70	17-03-02
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-03-02
776	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-01
777		DEUTSCHE BANK AG	-0.27	17-03-01
778	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-28
779		DEUTSCHE BANK AG	-0.42	17-02-28
780	17-02-27	DEUTSCHE BANK AG	0.68	17-02-23
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-02-24
782	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-15
783	17-02-10	DEUTSCHE BANK AG	2.48	17-02-09
784		MERRILL LYNCH FAR EAST LTD	-2.49	17-02-09
785	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-06
786		DEUTSCHE BANK AG	-0.65	17-02-06
787	17-02-06	MERRILL LYNCH FAR EAST LTD	2.55	17-02-03
788		DEUTSCHE BANK AG	-2.56	17-02-01
789	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-26
791	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-01-24
792		DEUTSCHE BANK AG	-0.49	17-01-17
793	17-01-17	DEUTSCHE BANK AG	0.62	17-01-16
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-01-16
795	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-01-13
796		DEUTSCHE BANK AG	-0.59	17-01-06
797	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	16-12-22
798		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	16-12-22
799	16-12-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-23
800		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-23
801	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-21
802	16-12-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-20
803		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-12-09
804	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-11-28
805	16-11-22	DEUTSCHE BANK AG	0.61	16-11-21
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-21
807	16-11-21	CMB INTERNATIONAL SECURITIES LTD	0.79	16-10-18
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-18
809		DEUTSCHE BANK AG	-0.29	16-11-18
810		KINGSTON SECURITIES LTD	-0.79	16-10-27
811	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-11-17
812		DEUTSCHE BANK AG	-0.32	16-11-15
813	16-11-14	DEUTSCHE BANK AG	0.69	16-11-11
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-11-11
815	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-11-10
816		DEUTSCHE BANK AG	-0.73	16-11-10
817	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-02
819	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-10-27
820		DEUTSCHE BANK AG	-0.70	16-10-27
821	16-10-25	DEUTSCHE BANK AG	0.68	16-10-24
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-10-20
823	16-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-19
824		DEUTSCHE BANK AG	-0.53	16-10-19
825	16-09-21	DEUTSCHE BANK AG	0.65	16-09-19
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-09-20
827	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-14
828	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-09-12
829	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	16-09-09
830		ABCI SECURITIES CO LTD	-3.54	16-09-07
831	16-09-09	DEUTSCHE BANK AG	0.46	16-09-08
832	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
833	16-08-25	DEUTSCHE BANK AG	0.31	16-08-24
834	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-08-23
836	16-08-23	DEUTSCHE BANK AG	0.32	16-08-19
837	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	16-06-27
838		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.38	16-06-27
839	16-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-06-20
840	16-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.38	16-06-15
841		BANK OF CHINA (HONG KONG) LTD	-4.39	16-06-15
842	16-06-02	CHIEF SECURITIES LTD	-0.36	16-06-01
843	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-05-12
844		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	16-05-10
845	16-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.90	16-05-05
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-05-06
847	16-03-24	CITIBANK N.A.	-0.31	16-03-23
848	16-03-23	KGI ASIA LTD	0.80	16-03-22
849		CITIBANK N.A.	-0.82	16-03-22
850		BOCOM INTERNATIONAL SECURITIES LTD	-0.89	16-03-22
851	16-03-22	CITIBANK N.A.	-0.36	16-03-21
852	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	16-03-16
853		SDICS INTERNATIONAL SECURITIES (HONG	-1.81	16-03-16
854	16-03-11	CITIBANK N.A.	-0.32	16-03-10
855	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.75	16-03-02
856		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-03-03
857	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-25
858	16-02-15	KGI ASIA LTD	-0.37	16-02-05
859	16-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-05
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
861	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-02-04
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-04
863	16-01-28	SDICS INTERNATIONAL SECURITIES (HONG	2.20	16-01-22
864		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.20	15-07-06
865	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	16-01-07
866		CITIBANK N.A.	-2.29	16-01-07
867	16-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	15-12-28
868		CITIBANK N.A.	-0.85	16-01-04
869	15-12-30	CITIBANK N.A.	-0.28	15-12-29
870	15-12-29	CITIBANK N.A.	-0.49	15-12-28
871	15-12-28	CITIBANK N.A.	-0.47	15-12-23
872	15-12-23	CITIBANK N.A.	-0.34	15-12-22
873	15-12-22	FOSUN INTERNATIONAL SECURITIES LTD	0.41
874		UBS SECURITIES HONG KONG LTD	-0.44	15-12-14
875	15-12-14	UBS SECURITIES HONG KONG LTD	0.44	15-12-11
876		ABCI SECURITIES CO LTD	-0.44	15-12-01
877	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-11-26
878	15-11-12	DEUTSCHE BANK AG	0.29	15-11-11
879	15-10-07	KGI ASIA LTD	0.27	15-10-06
880	15-09-18	CHIEF SECURITIES LTD	-0.43	15-09-17
881	15-09-17	MERRILL LYNCH FAR EAST LTD	0.27	15-09-16
882		DEUTSCHE BANK AG	-0.28	15-09-15
883	15-09-15	UBS SECURITIES HONG KONG LTD	0.87	15-09-11
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-09-14
885		CHIEF SECURITIES LTD	-0.42	15-09-14
886		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	15-09-14
887	15-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-07-30
888		CHIEF SECURITIES LTD	-0.54	15-07-30
889	15-07-23	DEUTSCHE BANK AG	-0.30	15-07-22
890	15-07-21	THING ON SECURITIES LTD	1.87	15-07-16
891		DEUTSCHE BANK AG	-0.27	15-07-20
892		BOCOM INTERNATIONAL SECURITIES LTD	-1.85	15-07-20
893	15-07-20	UBS SECURITIES HONG KONG LTD	0.60	15-07-17
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-16
895	15-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-07-16
896	15-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.73	15-07-15
897		UBS SECURITIES HONG KONG LTD	0.49	15-07-15
898		KINGSTON SECURITIES LTD	-0.30	15-07-15
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-14
900	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-07-13
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-13
902	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-09
903	15-07-10	KINGSTON SECURITIES LTD	0.32	15-07-08
904		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-09
905		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-09
906		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-07-09
907	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
908		DEUTSCHE BANK AG	-0.25	15-07-08
909		ABCI SECURITIES CO LTD	-0.27	15-07-08
910		CITIBANK N.A.	-0.29	15-07-08
911	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	2.69	15-07-06
912		CITIBANK N.A.	1.94	15-07-06
913		THING ON SECURITIES LTD	0.36
914		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
915		BANK OF CHINA (HONG KONG) LTD	0.28	15-07-06
916		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-07-06
917		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-07-06
918		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-07-06
919		CHINA INDUSTRIAL SECURITIES	-0.77	15-07-06
920		BOCI SECURITIES LTD	-0.86	15-07-06
921		ABCI SECURITIES CO LTD	-1.38	15-07-06
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-07-06
923	15-07-07	DEUTSCHE BANK AG	1.17	15-07-06
924		MERRILL LYNCH FAR EAST LTD	-1.17	15-07-06
925	15-07-06	BOCOM INTERNATIONAL SECURITIES LTD	26.32
926		ABCI SECURITIES CO LTD	20.15
927		STANDARD CHARTERED BANK (HONG KONG) LTD	12.29
928		CITIBANK N.A.	7.80
929		BANK OF CHINA (HONG KONG) LTD	5.02
930		MORGAN STANLEY HONG KONG SECURITIES LTD	4.17
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28
932		THE HONGKONG AND SHANGHAI BANKING	3.14
933		CHIEF SECURITIES LTD	2.70
934		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
935		CHINA SECURITIES (INTERNATIONAL)	2.19
936		MERRILL LYNCH FAR EAST LTD	1.49
937		BOCI SECURITIES LTD	1.24
938		CHINA INDUSTRIAL SECURITIES	0.82
939		KINGKEY SECURITIES GROUP LTD	0.71
940		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
942		YUANTA SECURITIES (HONG KONG) CO LTD	0.55
943		CHINA GALAXY INTERNATIONAL SECURITIES	0.48
944		PHILLIP SECURITIES (HONG KONG) LTD	0.37
945		UBS SECURITIES HONG KONG LTD	0.33
946		GETTA SECURITIES LTD	0.30
947		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
948		HANG SENG SECURITIES LTD	0.27
949		SOUTH CHINA SECURITIES LTD	0.26

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