YIHAI INTERNATIONAL HOLDING LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01579	2016-07-13			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	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-29
2	25-05-29	CITIBANK N.A.	0.32	25-05-28
3		UBS SECURITIES HONG KONG LTD	-0.25	25-05-28
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-28
5	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-05-08
6		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
7	25-04-30	CITIBANK N.A.	0.26	25-04-29
8	25-03-31	UBS SECURITIES HONG KONG LTD	-0.35	25-03-28
9	25-03-12	CITIBANK N.A.	-0.44	25-03-11
10	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
11	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
12		CITIBANK N.A.	-0.29	25-02-24
13	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
14	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
15	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
16	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-28
17		CITIBANK N.A.	-0.37	24-11-28
18	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-22
19		UBS SECURITIES HONG KONG LTD	-0.31	24-11-21
20	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
21	24-10-07	CITIBANK N.A.	0.58	24-10-04
22		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-04
23	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-02
24		UBS SECURITIES HONG KONG LTD	-0.33	24-10-02
25	24-09-11	CITIBANK N.A.	0.40	24-09-10
26		BNP PARIBAS	-0.28	24-09-10
27	24-09-09	BNP PARIBAS	0.28	24-09-05
28		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-05
29	24-08-20	UBS SECURITIES HONG KONG LTD	0.26	24-08-19
30		CITIBANK N.A.	-0.25	24-08-19
31	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-08-15
32	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-14
34		DBS BANK LTD	-0.28	24-07-23
35		UBS SECURITIES HONG KONG LTD	-0.37	24-08-14
36	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	24-08-09
37		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
38	24-07-26	UBS SECURITIES HONG KONG LTD	0.54	24-07-25
39		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-25
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
42	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-17
43	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
44		UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
45	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-15
46		UBS SECURITIES HONG KONG LTD	-0.41	24-07-15
47	24-07-12	UBS SECURITIES HONG KONG LTD	0.42	24-07-11
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-07-11
49	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-10
50		CITIBANK N.A.	-0.28	24-07-10
51	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-20
52		CITIBANK N.A.	-0.55	24-06-20
53	24-06-14	DEUTSCHE BANK AG	0.36	24-04-15
54		HANG SENG BANK LTD	-0.36	24-06-13
55	24-06-13	HANG SENG BANK LTD	0.35	24-04-17
56		HANG SENG SECURITIES LTD	-0.35	24-06-12
57	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-03
58	24-05-29	CITIBANK N.A.	0.43	24-05-28
59		BNP PARIBAS	-0.28	24-05-28
60	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-24
61		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-24
62	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-05-10
63	24-05-08	UBS SECURITIES HONG KONG LTD	0.48	24-05-07
64		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-07
65	24-05-02	CITIBANK N.A.	0.33	24-04-30
66		UBS SECURITIES HONG KONG LTD	-0.71	24-04-30
67	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
69	24-04-17	UBS SECURITIES HONG KONG LTD	-0.27	24-04-16
70	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
71	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-03
72		CITIBANK N.A.	-0.30	24-04-03
73	24-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-28
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-28
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-28
76	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-12
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-12
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-12
79	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-03-11
80		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-11
81	24-03-07	CITIBANK N.A.	-0.41	24-03-06
82	24-03-06	CITIBANK N.A.	0.31	24-03-05
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-05
84	24-02-27	CITIBANK N.A.	0.27	24-02-26
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-02-26
86	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-22
87		CITIBANK N.A.	-0.34	24-02-22
88	24-01-10	CITIBANK N.A.	-0.29	24-01-09
89	23-12-21	CITIBANK N.A.	0.62	23-12-20
90		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-20
91		UBS SECURITIES HONG KONG LTD	-0.42	23-12-20
92	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-18
93		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-18
94	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-12-15
95	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.55	23-12-14
96		CITIBANK N.A.	-0.61	23-12-14
97	23-12-11	CITIBANK N.A.	0.46	23-12-08
98		MERRILL LYNCH FAR EAST LTD	-0.28	23-12-08
99	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-05
100		CITIBANK N.A.	-0.45	23-12-05
101	23-12-05	UBS SECURITIES HONG KONG LTD	0.31	23-12-04
102		CITIBANK N.A.	0.28	23-12-04
103		BNP PARIBAS	-0.72	23-12-04
104	23-12-04	UBS SECURITIES HONG KONG LTD	1.01	23-12-01
105		CITIBANK N.A.	0.97	23-12-01
106		BNP PARIBAS	0.62	23-12-01
107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-12-01
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-11-30
109		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-12-01
110		THE HONGKONG AND SHANGHAI BANKING	-2.33	23-12-01
111	23-11-22	UBS SECURITIES HONG KONG LTD	-0.26	23-11-21
112	23-11-21	CITIBANK N.A.	0.26	23-11-20
113		UBS SECURITIES HONG KONG LTD	-0.38	23-11-20
114	23-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-16
115	23-11-13	DBS BANK LTD	0.28	23-11-02
116		CITIBANK N.A.	-0.52	23-11-10
117	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-25
118	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
119		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
120		UBS SECURITIES HONG KONG LTD	-0.60	23-10-17
121	23-09-27	DEUTSCHE BANK AG	0.74	23-08-30
122		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-09-26
123	23-09-05	CITIBANK N.A.	0.26	23-09-04
124	23-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-31
125	23-08-30	CITIBANK N.A.	0.30	23-08-29
126	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-08
127		CITIBANK N.A.	-0.27	23-08-08
128	23-08-08	CITIBANK N.A.	0.26	23-08-07
129		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-07
130	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-04
131	23-08-02	CITIBANK N.A.	-0.28	23-08-01
132	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-11
133	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-03
134	23-06-26	UBS SECURITIES HONG KONG LTD	0.51	23-06-23
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-21
136	23-06-23	CITIBANK N.A.	-0.35	23-06-21
137	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-06-01
138	23-05-30	CITIBANK N.A.	0.36	23-05-29
139	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-08
140	23-04-03	CITIBANK N.A.	0.29	23-03-31
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
142	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-30
143	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-16
144		BNP PARIBAS	-0.28	23-03-16
145	23-03-16	BNP PARIBAS	0.27	23-03-15
146	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-28
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-28
148	23-02-07	UBS SECURITIES HONG KONG LTD	4.45	23-02-06
149	22-12-09	CITIBANK N.A.	0.35	22-12-08
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-08
151	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-06
152		UBS SECURITIES HONG KONG LTD	-0.44	22-12-06
153	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
154	22-11-04	UBS SECURITIES HONG KONG LTD	0.39	22-11-03
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-03
156	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-31
157	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-21
158	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
159		UBS SECURITIES HONG KONG LTD	-0.35	22-09-20
160	22-09-16	CITIBANK N.A.	-0.29	22-09-15
161	22-09-15	CITIBANK N.A.	0.28	22-09-14
162	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-13
163	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-06
164	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-01
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-09-01
166	22-07-19	CITIBANK N.A.	0.40	22-07-18
167		UBS SECURITIES HONG KONG LTD	-0.34	22-07-18
168	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-13
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-13
170	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-12
171		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-12
172	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-04
173	22-07-04	UBS SECURITIES HONG KONG LTD	-4.50	22-06-30
174	22-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-29
175	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-28
176	22-06-23	DEUTSCHE BANK AG	0.38	22-06-20
177		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-22
178	22-06-22	CITIBANK N.A.	0.27	22-06-21
179		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-21
180	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-08
181		UBS SECURITIES HONG KONG LTD	-0.76	22-06-08
182	22-06-02	UBS SECURITIES HONG KONG LTD	4.73	22-06-01
183	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-25
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-25
185	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-05-20
186		CITIBANK N.A.	-0.48	22-05-20
187	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
188	22-05-04	CITIBANK N.A.	-0.32	22-05-03
189	22-04-21	UBS SECURITIES HONG KONG LTD	-4.79	22-04-20
190	22-04-19	UBS SECURITIES HONG KONG LTD	0.68	22-04-14
191		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-04-14
192	22-04-08	UBS SECURITIES HONG KONG LTD	0.32	22-04-07
193		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-07
194	22-03-31	UBS SECURITIES HONG KONG LTD	-0.46	22-03-30
195	22-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-03-25
196	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-24
197	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-03-23
198	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-17
199	22-03-17	CITIBANK N.A.	0.28	22-03-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-16
201	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-03-10
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-10
203		CITIBANK N.A.	-0.50	22-03-10
204	22-03-10	CITIBANK N.A.	0.28	22-03-09
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-09
206	22-03-03	CITIBANK N.A.	0.29	22-03-02
207	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-28
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
209	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-02-23
210	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-02-22
211	22-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-17
212		UBS SECURITIES HONG KONG LTD	-0.34	22-02-18
213	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-02-10
214		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-11
215	22-02-09	UBS SECURITIES HONG KONG LTD	0.51	22-02-08
216		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-08
217	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-01-27
218	22-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-26
219		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-26
220	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-25
221		UBS SECURITIES HONG KONG LTD	-0.45	22-01-25
222	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
223		CITIBANK N.A.	0.26	22-01-24
224		UBS SECURITIES HONG KONG LTD	-0.31	22-01-24
225	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-21
226	22-01-20	UBS SECURITIES HONG KONG LTD	-0.31	22-01-19
227	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-01-14
228	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-14
229	21-12-08	UBS SECURITIES HONG KONG LTD	0.25	21-12-07
230	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-11-09
231	21-11-04	CITIBANK N.A.	0.28	21-11-03
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-03
233	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-02
234		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-02
235	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-01
236	21-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-10-28
237		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-28
238	21-10-27	CITIBANK N.A.	-0.28	21-10-26
239	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-25
240	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-22
241	21-08-12	CITIBANK N.A.	0.27	21-08-11
242		DEUTSCHE BANK AG	-0.38	21-08-11
243	21-08-11	DEUTSCHE BANK AG	0.38	21-08-10
244	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-13
245	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
246		DEUTSCHE BANK AG	-0.35	21-07-09
247	21-07-09	UBS SECURITIES HONG KONG LTD	-0.39	21-07-08
248	21-07-05	UBS SECURITIES HONG KONG LTD	8.33	21-07-02
249	21-06-15	DEUTSCHE BANK AG	-0.37	21-06-11
250	21-06-11	DEUTSCHE BANK AG	0.34	21-06-10
251		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-10
252	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.64	21-06-07
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-06-07
254	21-06-03	UBS SECURITIES HONG KONG LTD	-8.46	21-06-02
255	21-06-01	UBS SECURITIES HONG KONG LTD	-0.25	21-05-31
256	21-05-28	UBS SECURITIES HONG KONG LTD	0.35	21-05-27
257	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-24
258	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-26
259		UBS SECURITIES HONG KONG LTD	-0.26	21-03-26
260		J.P. MORGAN BROKING (HONG KONG) LTD	-0.66	21-03-26
261	21-03-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.66	21-03-01
262		UBS SECURITIES HONG KONG LTD	-0.31	21-03-25
263		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
264	21-03-01	UBS SECURITIES HONG KONG LTD	0.35	21-02-26
265		CITIBANK N.A.	-0.34	21-02-26
266	21-01-15	DEUTSCHE BANK AG	-0.28	21-01-14
267	21-01-14	DEUTSCHE BANK AG	0.30	21-01-13
268		UBS SECURITIES HONG KONG LTD	-0.26	21-01-13
269	21-01-11	UBS SECURITIES HONG KONG LTD	-0.45	21-01-08
270	21-01-05	DEUTSCHE BANK AG	-0.29	21-01-04
271	20-12-30	DEUTSCHE BANK AG	0.30	20-12-29
272		MERRILL LYNCH FAR EAST LTD	-0.43	20-12-29
273	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-28
274	20-12-21	MERRILL LYNCH FAR EAST LTD	0.52	20-12-18
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-12-18
276	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	20-12-08
277	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-07
278	20-12-02	DEUTSCHE BANK AG	0.46	20-12-01
279		UBS SECURITIES HONG KONG LTD	-0.28	20-12-01
280	20-11-25	UBS SECURITIES HONG KONG LTD	0.28	20-11-24
281		DEUTSCHE BANK AG	-0.27	20-11-24
282	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
283	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-09
284	20-11-09	DEUTSCHE BANK AG	0.29	20-11-06
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-06
286	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-17
287		CITIBANK N.A.	-0.40	20-09-17
288	20-07-24	CITIBANK N.A.	0.75	20-07-23
289		UBS SECURITIES HONG KONG LTD	-0.73	20-07-23
290	20-07-14	CITIBANK N.A.	1.19	20-07-13
291		UBS SECURITIES HONG KONG LTD	-1.18	20-07-13
292	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
293	20-06-02	DEUTSCHE BANK AG	0.36	20-06-01
294		UBS SECURITIES HONG KONG LTD	-0.28	20-06-01
295	20-06-01	UBS SECURITIES HONG KONG LTD	0.30	20-05-29
296	20-05-29	DEUTSCHE BANK AG	0.36	20-05-28
297		UBS SECURITIES HONG KONG LTD	-0.30	20-05-28
298	20-05-25	UBS SECURITIES HONG KONG LTD	0.30	20-05-22
299	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-05-13
300	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-17
301		CITIBANK N.A.	-0.27	20-04-17
302	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
303	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-11
304	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-02-10
305		DEUTSCHE BANK AG	-0.34	20-02-10
306	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	20-02-07
308	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-04
309		DEUTSCHE BANK AG	-0.45	20-02-04
310	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-01-31
311	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.41	20-01-17
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	20-01-17
313	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-08
314		DEUTSCHE BANK AG	-0.30	20-01-08
315	19-12-30	CITIBANK N.A.	0.85	19-12-27
316		BNP PARIBAS	-0.85	19-12-27
317	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-11
318	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-20
319		CITIBANK N.A.	-0.37	19-11-20
320	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-10-30
321	19-10-14	DEUTSCHE BANK AG	0.43	19-10-11
322		BNP PARIBAS	-0.42	19-10-11
323	19-10-11	BNP PARIBAS	0.44	19-10-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-10
325	19-09-25	CITIBANK N.A.	-0.25	19-09-24
326	19-09-03	DEUTSCHE BANK AG	0.42	19-09-02
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-02
328	19-09-02	DEUTSCHE BANK AG	0.30	19-08-30
329		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-30
330	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
331	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-27
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-08-27
333	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-08-01
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-01
335	19-05-27	DEUTSCHE BANK AG	0.39	19-05-24
336		UBS SECURITIES HONG KONG LTD	-0.33	19-05-24
337	19-04-29	DEUTSCHE BANK AG	-0.26	19-04-26
338	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-15
339		UBS SECURITIES HONG KONG LTD	0.34	19-04-15
340		DEUTSCHE BANK AG	-0.27	19-04-15
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-15
342	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-12
344	19-03-19	BNP PARIBAS	0.86	19-03-18
345	19-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-03-05
346		THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-05
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
348	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-04
350	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
351	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-01
352		DEUTSCHE BANK AG	-0.48	19-02-01
353	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-31
354		DEUTSCHE BANK AG	-0.49	19-01-31
355	19-01-31	DEUTSCHE BANK AG	0.55	19-01-30
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-01-30
357	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-24
358		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-24
359	18-12-27	UBS SECURITIES HONG KONG LTD	0.27	18-12-21
360	18-12-13	DEUTSCHE BANK AG	-0.29	18-12-12
361	18-12-07	DEUTSCHE BANK AG	0.40	18-12-06
362	18-12-06	DEUTSCHE BANK AG	-0.27	18-12-05
363	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-04
364		UBS SECURITIES HONG KONG LTD	0.32	18-12-04
365		DEUTSCHE BANK AG	-0.29	18-12-04
366		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-04
367		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	18-12-04
368	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-12-03
369		JPMORGAN CHASE BANK, NATIONAL	0.86	18-12-03
370		THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-03
371		DEUTSCHE BANK AG	-2.21	18-12-03
372	18-11-30	DEUTSCHE BANK AG	0.38	18-11-29
373	18-11-29	DEUTSCHE BANK AG	0.56	18-11-28
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-28
375	18-11-28	DEUTSCHE BANK AG	0.64	18-11-27
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-11-27
377		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-27
378	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-20
379		DEUTSCHE BANK AG	-0.37	18-11-20
380	18-11-20	DEUTSCHE BANK AG	0.42	18-11-19
381		UBS SECURITIES HONG KONG LTD	-0.31	18-11-19
382	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-16
383	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-08
384		DEUTSCHE BANK AG	-0.50	18-11-08
385	18-11-08	DEUTSCHE BANK AG	0.44	18-11-07
386	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-06
387	18-11-06	UBS SECURITIES HONG KONG LTD	0.32	18-11-05
388	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-02
389	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-01
391	18-11-01	THE HONGKONG AND SHANGHAI BANKING	1.80	18-10-31
392		DEUTSCHE BANK AG	1.00	18-10-31
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-31
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-31
395		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-10-31
396	18-10-31	DEUTSCHE BANK AG	0.92	18-10-30
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-10-30
398	18-10-23	DEUTSCHE BANK AG	0.27	18-10-22
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-10-22
400	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-02
401	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-26
402		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-26
403	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-24
404		DEUTSCHE BANK AG	-0.26	18-09-24
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-09-24
406	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.92	18-09-14
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	18-09-14
408	18-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-12
409		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-12
410		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-12
411	18-09-11	DEUTSCHE BANK AG	-0.29	18-09-10
412	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-07
413	18-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-04
414	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-17
415	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-07-16
417	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-12
418	18-06-29	UBS SECURITIES HONG KONG LTD	16.93	18-06-28
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-28
420		CITIBANK N.A.	-16.90	18-06-28
421	18-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.39	18-06-14
422	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-06-12
423		DEUTSCHE BANK AG	-0.74	18-06-12
424	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-06-07
425	18-06-05	DEUTSCHE BANK AG	-0.25	18-06-04
426	18-05-31	DEUTSCHE BANK AG	0.95	18-05-30
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	18-05-30
428	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-05-29
429		DEUTSCHE BANK AG	-0.82	18-05-29
430	18-05-08	DEUTSCHE BANK AG	0.85	18-05-07
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-05-07
432	18-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	18-04-20
433		DEUTSCHE BANK AG	-0.25	18-04-27
434	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-17
435		DEUTSCHE BANK AG	-0.28	18-04-17
436	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
437		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
438	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-19
439		DEUTSCHE BANK AG	-0.70	18-03-19
440	18-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-03-09
441	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-03-08
442	18-03-07	DEUTSCHE BANK AG	0.50	18-03-06
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-06
444	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-05
445		DEUTSCHE BANK AG	-0.91	18-03-05
446	18-02-14	DEUTSCHE BANK AG	0.74	18-02-13
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-02-13
448		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	18-02-13
450	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-02-12
451		DEUTSCHE BANK AG	-0.76	18-02-12
452	18-02-12	DEUTSCHE BANK AG	0.62	18-02-09
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-02-09
454	18-02-08	DEUTSCHE BANK AG	0.31	18-02-07
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-07
456	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-21
457	17-12-21	DEUTSCHE BANK AG	0.26	17-12-20
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-20
459	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-11-30
460		DEUTSCHE BANK AG	-0.85	17-11-30
461	17-11-30	DEUTSCHE BANK AG	0.86	17-11-27
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-11-28
463	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-28
464	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-17
465		DEUTSCHE BANK AG	-0.27	17-11-17
466	17-10-31	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
467		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	17-10-30
468	17-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-10-27
469		CMBC SECURITIES CO LTD	-0.67	17-08-09
470	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-10-20
471		BNP PARIBAS	-0.28	17-10-20
472	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	17-10-13
473		MERRILL LYNCH FAR EAST LTD	-2.30	17-10-12
474	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-09-19
475		DEUTSCHE BANK AG	-0.49	17-09-19
476	17-09-18	DEUTSCHE BANK AG	0.85	17-09-15
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-15
478	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-09-14
479		DEUTSCHE BANK AG	-0.84	17-09-14
480	17-09-14	DEUTSCHE BANK AG	0.85	17-09-13
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-13
482	17-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-12
483	17-09-06	UBS SECURITIES HONG KONG LTD	0.31	17-09-05
484		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-05
485	17-09-05	MERRILL LYNCH FAR EAST LTD	0.38	17-09-04
486		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
487	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-30
488	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-08-29
489		DEUTSCHE BANK AG	-0.85	17-08-25
490	17-08-24	DEUTSCHE BANK AG	0.86	17-08-17
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	17-08-22
492	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-16
493		DEUTSCHE BANK AG	-0.86	17-08-16
494	17-07-27	DEUTSCHE BANK AG	1.09	17-07-24
495		UBS SECURITIES HONG KONG LTD	-0.25	17-07-26
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-07-26
497	17-07-18	CMBC SECURITIES CO LTD	1.49
498	17-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-07-12
499		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-11
500	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
501		MACQUARIE BANK LTD	-0.39	17-07-07
502	17-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-06-16
503		DEUTSCHE BANK AG	-0.77	17-06-16
504	17-06-16	DEUTSCHE BANK AG	0.66	17-06-15
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-06-15
506	17-06-14	DEUTSCHE BANK AG	0.31	17-06-13
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-13
508	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	17-06-12
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	17-06-12
510	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-27
511	17-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.48	17-04-21
512	17-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	17-04-20
513	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	17-04-10
514		DEUTSCHE BANK AG	-0.80	17-04-10
515	17-04-07	DEUTSCHE BANK AG	0.86	17-04-06
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-04-05
517	17-03-24	UBS SECURITIES HONG KONG LTD	0.32	17-03-23
518		DEUTSCHE BANK AG	-0.37	17-03-23
519	17-03-23	DEUTSCHE BANK AG	0.49	17-03-22
520		UBS SECURITIES HONG KONG LTD	-0.40	17-03-22
521	17-03-22	UBS SECURITIES HONG KONG LTD	0.37	17-03-21
522		DEUTSCHE BANK AG	-0.42	17-03-21
523	17-03-21	DEUTSCHE BANK AG	0.36	17-03-20
524		UBS SECURITIES HONG KONG LTD	-0.38	17-03-20
525	17-03-20	UBS SECURITIES HONG KONG LTD	0.91	17-03-16
526		DEUTSCHE BANK AG	-0.92	17-03-17
527	17-03-16	DEUTSCHE BANK AG	0.93	17-03-15
528		UBS SECURITIES HONG KONG LTD	-0.87	17-03-15
529	17-03-15	UBS SECURITIES HONG KONG LTD	0.75	17-03-14
530		DEUTSCHE BANK AG	-0.75	17-03-14
531	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	17-03-13
532		UBS SECURITIES HONG KONG LTD	-0.86	17-03-10
533	17-03-08	DEUTSCHE BANK AG	0.83	17-03-06
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-03-06
535	17-03-06	UBS SECURITIES HONG KONG LTD	1.00	17-03-03
536		DEUTSCHE BANK AG	-1.01	17-03-03
537	16-12-13	MERRILL LYNCH FAR EAST LTD	0.29	16-12-12
538		UBS SECURITIES HONG KONG LTD	-0.29	16-12-12
539	16-10-06	DEUTSCHE BANK AG	1.07	16-09-29
540		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-09-29
541	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.07	16-09-01
542		DEUTSCHE BANK AG	-1.07	16-09-23
543	16-09-23	DEUTSCHE BANK AG	0.76	16-09-22
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-22
545		UBS SECURITIES HONG KONG LTD	-1.05	16-09-21
546	16-09-22	DEUTSCHE BANK AG	0.28	16-09-21
547		BNP PARIBAS	-0.29	16-09-21
548	16-09-21	UBS SECURITIES HONG KONG LTD	31.86	16-09-19
549		BNP PARIBAS	0.29	16-09-19
550		DEUTSCHE BANK AG	-0.29	16-09-19
551	16-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.98	16-08-30
552	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
553		BNP PARIBAS	-0.30	16-08-22
554	16-08-19	BNP PARIBAS	0.29	16-08-18
555		DEUTSCHE BANK AG	-0.38	16-08-18
556	16-08-12	UBS SECURITIES HONG KONG LTD	3.71	16-08-01
557		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.12	16-08-08
558	16-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	16-07-29
559		UBS SECURITIES HONG KONG LTD	0.69	16-07-29
560		DEUTSCHE BANK AG	-0.69	16-07-29
561	16-07-29	DEUTSCHE BANK AG	0.62	16-07-28
562		UBS SECURITIES HONG KONG LTD	-0.62	16-07-28
563	16-07-22	UBS SECURITIES HONG KONG LTD	0.68	16-07-21
564		BNP PARIBAS	-0.28	16-07-21
565		DEUTSCHE BANK AG	-0.49	16-07-21
566	16-07-21	UBS SECURITIES HONG KONG LTD	0.43	16-07-20
567		BNP PARIBAS	0.30	16-07-20
568		DEUTSCHE BANK AG	-0.72	16-07-19
569	16-07-19	CITIBANK N.A.	17.10	16-07-18
570	16-07-18	DEUTSCHE BANK AG	0.42	16-07-15
571		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-07-15
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-15
573		UBS SECURITIES HONG KONG LTD	-1.19	16-07-15
574	16-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.37	16-07-13
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	16-07-13
576		DEUTSCHE BANK AG	0.58	16-07-13
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-13
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-07-13
579		BOCI SECURITIES LTD	-0.39	16-07-14
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-07-13
581		MERRILL LYNCH FAR EAST LTD	-1.19	16-07-13
582	16-07-13	THE HONGKONG AND SHANGHAI BANKING	6.22
583		JPMORGAN CHASE BANK, NATIONAL	5.35
584		UBS SECURITIES HONG KONG LTD	3.02
585		BNP PARIBAS	1.84
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
587		MACQUARIE BANK LTD	1.54
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33
589		MERRILL LYNCH FAR EAST LTD	1.23
590		CITIBANK N.A.	1.12
591		BOCI SECURITIES LTD	0.82
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80
593		DEUTSCHE BANK AG	0.66
594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
596		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
597		FIRST SHANGHAI SECURITIES LTD	0.27
598		DEUTSCHE SECURITIES ASIA LTD	0.27

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