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	25-08-14	CITIBANK N.A.	0.27	25-08-13
2	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-08-07
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-07
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-11
5		CITIBANK N.A.	-0.67	25-08-11
6	25-08-11	MERRILL LYNCH FAR EAST LTD	1.87	25-08-08
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
8		CITIBANK N.A.	-1.85	25-08-08
9	25-08-08	CITIBANK N.A.	0.38	25-08-07
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
11	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-06
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-06
14		CITIBANK N.A.	-0.41	25-08-06
15	25-08-06	CITIBANK N.A.	0.44	25-08-05
16		UBS SECURITIES HONG KONG LTD	-0.26	25-08-05
17	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-04
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-04
19	25-08-04	MERRILL LYNCH FAR EAST LTD	0.53	25-08-01
20		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-01
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-01
23	25-08-01	CITIBANK N.A.	0.38	25-07-31
24		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-31
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-31
26	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-29
27		CITIBANK N.A.	0.46	25-07-29
28		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-07-29
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-29
30	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
31		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
32		CITIBANK N.A.	-0.34	25-07-28
33	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-07-25
34		MERRILL LYNCH FAR EAST LTD	0.49	25-07-25
35		CITIBANK N.A.	-0.44	25-07-25
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-07-25
37	25-07-25	CITIBANK N.A.	0.86	25-07-24
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-24
39		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-24
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-07-24
41	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
42	25-07-23	MERRILL LYNCH FAR EAST LTD	0.85	25-07-22
43		CITIBANK N.A.	0.27	25-07-22
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-22
45	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-21
46	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-18
47	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-17
48		CITIBANK N.A.	-0.39	25-07-17
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-17
50	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-07-16
53	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-07-15
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-15
55		CITIBANK N.A.	-0.46	25-07-15
56		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-07-15
57	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	25-07-14
58		INTERACTIVE BROKERS HONG KONG LTD	0.81	25-07-14
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-14
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-07-14
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-07-14
62		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
63		CITIBANK N.A.	-2.80	25-07-14
64	25-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.67	25-07-11
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-11
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	25-07-11
67	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
68	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
69	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-04
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-04
71	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-30
72		CITIBANK N.A.	0.51	25-06-30
73		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
74		MERRILL LYNCH FAR EAST LTD	-0.79	25-06-30
75	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-06-27
76		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-27
77		CITIBANK N.A.	-0.49	25-06-27
78	25-06-27	MERRILL LYNCH FAR EAST LTD	0.67	25-06-26
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
80		BOCI SECURITIES LTD	-0.26	25-06-26
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-26
82	25-06-26	CITIBANK N.A.	1.21	25-06-25
83		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-25
84		MERRILL LYNCH FAR EAST LTD	0.42	25-06-25
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-06-25
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-25
88	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-06-20
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-24
90		CITIBANK N.A.	-0.48	25-06-24
91	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
92	25-06-20	CITIBANK N.A.	1.37	25-06-19
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-19
94		MERRILL LYNCH FAR EAST LTD	-0.96	25-06-19
95	25-06-19	CITIBANK N.A.	0.49	25-06-18
96		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-18
97	25-06-18	CITIBANK N.A.	0.42	25-06-17
98		BNP PARIBAS	-0.27	25-06-17
99	25-06-13	MERRILL LYNCH FAR EAST LTD	1.07	25-06-12
100		BNP PARIBAS	0.26	25-06-12
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-12
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-12
103		CITIBANK N.A.	-0.68	25-06-12
104	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-06-02
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-11
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	25-06-09
107	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-10
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-10
109	25-06-10	UBS SECURITIES HONG KONG LTD	0.53	25-06-09
110		CITIBANK N.A.	-0.42	25-06-09
111	25-06-09	CITIBANK N.A.	0.45	25-06-06
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
113	25-06-06	CITIBANK N.A.	0.37	25-06-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
115	25-06-05	CITIBANK N.A.	0.34	25-06-04
116		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-04
117	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-05-27
118		CITIBANK N.A.	-0.49	25-05-27
119	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
120	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
121	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-14
122	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-08
123	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-09
124	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
125		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
126		CITIBANK N.A.	-0.33	25-04-08
127	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
128		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
129	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
130	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
132	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
133	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
134		CITIBANK N.A.	0.27	25-03-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-17
136	25-03-10	CITIBANK N.A.	0.38	25-03-07
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-07
138	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
139		CITIBANK N.A.	-0.34	25-03-03
140	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-28
141		CMB WING LUNG BANK LTD	-0.44	25-02-28
142	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
143	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
144	25-02-25	CITIBANK N.A.	0.34	25-02-24
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
146	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
147	25-02-18	CITIBANK N.A.	0.36	25-02-17
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
149	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-14
150		CITIBANK N.A.	-0.62	25-02-14
151	25-02-14	CITIBANK N.A.	0.31	25-02-13
152		MERRILL LYNCH FAR EAST LTD	0.28	25-02-13
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
155	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-12
156	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
157	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
158	25-02-03	CITIBANK N.A.	0.41	25-01-27
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-01-27
160	25-01-20	CITIBANK N.A.	0.37	25-01-17
161		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-17
162	25-01-17	CITIBANK N.A.	0.27	25-01-16
163	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-15
164		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
165		CITIBANK N.A.	0.26	25-01-15
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-01-15
168	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	25-01-06
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	25-01-06
171	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
172	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
173	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
174	24-12-27	CITIBANK N.A.	0.26	24-12-23
175	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-19
177	24-12-19	CMB WING LUNG BANK LTD	0.35	24-12-17
178	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-17
179	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-16
180		CITIBANK N.A.	-0.33	24-12-16
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-16
182	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-12-13
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-13
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-13
186		CITIBANK N.A.	-1.11	24-12-13
187	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
189		CMB WING LUNG BANK LTD	-0.32	24-12-11
190	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
191	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-04
192		CITIBANK N.A.	-0.34	24-12-04
193	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
194		CMB WING LUNG BANK LTD	0.37	24-11-25
195		CITIBANK N.A.	-0.29	24-11-25
196	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
197		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
198	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-11
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
200		CITIBANK N.A.	-0.57	24-11-11
201	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-08
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-08
203	24-11-08	CITIBANK N.A.	0.26	24-11-07
204	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-06
205		FUTU SECURITIES INTERNATIONAL	0.27	24-11-06
206		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-06
207		CITIBANK N.A.	-0.51	24-11-06
208	24-11-06	CITIBANK N.A.	0.41	24-11-05
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
210	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-04
211	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-11-01
212	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-31
213	24-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-28
214	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-25
215		CITIBANK N.A.	-0.30	24-10-25
216	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
217	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-22
218	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-21
219		MERRILL LYNCH FAR EAST LTD	0.29	24-10-21
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-21
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-10-21
222	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
223		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-18
224	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
227	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-16
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-16
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-16
230	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
231		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-15
232		CITIBANK N.A.	-0.26	24-10-15
233	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-14
234	24-10-14	JPMORGAN CHASE BANK, NATIONAL	0.88	24-10-10
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
236		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
238		BNP PARIBAS	0.27	24-10-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-10
241		DBS BANK LTD	-0.38	24-10-10
242		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-10
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-10-10
244	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-03
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-10-03
246	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-08
247		FUTU SECURITIES INTERNATIONAL	0.63	24-10-08
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-10-08
249		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
250		UBS SECURITIES HONG KONG LTD	-0.27	24-10-08
251		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-08
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-10-08
253		BNP PARIBAS	-0.57	24-10-08
254		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	24-10-08
255	24-10-08	BNP PARIBAS	0.57	24-10-07
256		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-10-07
258	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-04
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	24-10-04
260	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-10-03
261		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-03
262		CITIBANK N.A.	0.37	24-10-03
263		DBS BANK LTD	0.35	24-10-03
264		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-03
265		FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
266		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-08-13
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-10-03
268		SPDB INTERNATIONAL SECURITIES LTD	-0.62	24-10-03
269	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
270		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-02
271		FUTU SECURITIES INTERNATIONAL	0.30	24-10-02
272		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-02
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-02
274	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-09-30
276	24-09-30	CITIBANK N.A.	0.32	24-09-27
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
279	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
280	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-25
281	24-09-19	CITIBANK N.A.	0.34	24-09-17
282	24-09-16	CMB WING LUNG BANK LTD	-0.43	24-09-13
283	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-05
284		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-04
285	24-09-03	CITIBANK N.A.	0.56	24-09-02
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-08-27
287	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-27
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-27
289	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-22
290		CITIBANK N.A.	-0.54	24-08-22
291	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-13
292	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-12
293		CITIBANK N.A.	-0.43	24-08-12
294	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-08
295	24-08-09	CITIBANK N.A.	0.35	24-08-08
296		UBS SECURITIES HONG KONG LTD	-0.38	24-08-08
297	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
298	24-08-01	BOCI SECURITIES LTD	-0.31	24-07-31
299	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-08
300		CITIBANK N.A.	-0.30	24-07-08
301	24-07-02	CITIBANK N.A.	0.53	24-06-28
302		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-28
303	24-06-24	MERRILL LYNCH FAR EAST LTD	0.40	24-06-21
304		CITIBANK N.A.	-0.39	24-06-21
305	24-06-19	UBS SECURITIES HONG KONG LTD	0.34	24-06-18
306		CITIBANK N.A.	-0.35	24-06-18
307	24-06-14	CITIBANK N.A.	0.52	24-06-13
308		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-13
309	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-11
310	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
311	24-06-06	CITIBANK N.A.	-0.36	24-06-05
312	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-31
313	24-05-24	CITIBANK N.A.	0.33	24-05-23
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-23
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
316	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-22
317	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
318	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-20
319	24-05-20	CITIBANK N.A.	-0.26	24-05-17
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-05-17
321	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-16
322	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-14
323		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-05-14
324		SPDB INTERNATIONAL SECURITIES LTD	-0.50	24-05-14
325	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-13
326		SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-05-13
327	24-05-13	CITIBANK N.A.	0.46	24-05-10
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-10
329	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-09
330	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-05-08
331	24-05-06	CITIBANK N.A.	0.25	24-05-03
332	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-02
333	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-30
335		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-04-30
336		FUTU SECURITIES INTERNATIONAL	-0.42	24-04-30
337	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-04-29
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-04-29
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-29
340		CITIBANK N.A.	-0.35	24-04-29
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-04-23
342	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-25
343	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-21
344	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-08
345	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-06
346	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-19
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-19
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-12-12
349	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-13
350	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-12-12
351	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-12-11
352	23-12-08	CITIBANK N.A.	0.26	23-12-07
353	23-11-30	CMB WING LUNG BANK LTD	0.32	23-11-29
354	23-11-28	CMB WING LUNG BANK LTD	0.29	23-11-23
355	23-11-20	SPDB INTERNATIONAL SECURITIES LTD	0.45	23-09-11
356		BOCI SECURITIES LTD	-0.45	23-11-17
357	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-10
358	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-11-07
360	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-11
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-11
362	23-10-09	CITIBANK N.A.	0.36	23-10-06
363		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-06
364	23-10-03	MERRILL LYNCH FAR EAST LTD	0.32	23-09-29
365		CITIBANK N.A.	-0.32	23-09-28
366	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-09-07
367	23-09-06	ZHONGRONG PT SECURITIES LTD	-0.26	23-09-04
368	23-08-31	BOCI SECURITIES LTD	0.25	23-08-30
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
370	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-29
371	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-22
372		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-22
373	23-08-22	FUTU SECURITIES INTERNATIONAL	0.34	23-08-21
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-21
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-21
376	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-15
377	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-11
378	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-08
379	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	23-08-07
380		KARL-THOMSON SECURITIES CO LTD	-0.45	23-08-07
381		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	23-07-27
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-08-07
383	23-08-07	KARL-THOMSON SECURITIES CO LTD	0.45	22-02-09
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-04
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
386		UBS SECURITIES HONG KONG LTD	-0.28	23-07-31
387		ORIENT SECURITIES (HONG KONG) LTD	-0.44	23-08-02
388		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-04
389	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-02
390		CLSA LTD	-0.61	23-02-09
391	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
392	23-06-01	UBS SECURITIES HONG KONG LTD	0.51	23-05-31
393		CITIBANK N.A.	-0.53	23-05-31
394	23-05-30	CITIBANK N.A.	0.47	23-05-29
395		UBS SECURITIES HONG KONG LTD	-0.53	23-05-29
396	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-03
397		CMB INTERNATIONAL SECURITIES LTD	-0.43	23-05-04
398	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-15
399	23-03-14	CITIBANK N.A.	0.30	23-03-13
400		MERRILL LYNCH FAR EAST LTD	-0.32	23-03-13
401	23-03-08	MERRILL LYNCH FAR EAST LTD	0.29	23-03-07
402		CITIBANK N.A.	-0.29	23-03-07
403	23-02-09	UBS SECURITIES HONG KONG LTD	0.51	23-02-07
404		CITIBANK N.A.	-0.52	23-02-08
405	23-02-07	CITIBANK N.A.	0.31	23-02-06
406		UBS SECURITIES HONG KONG LTD	-0.33	23-02-06
407	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-03
408		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
409		CITIBANK N.A.	-0.32	23-02-02
410	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
411	23-01-17	CITIBANK N.A.	0.41	23-01-16
412		UBS SECURITIES HONG KONG LTD	-0.41	23-01-16
413	23-01-16	UBS SECURITIES HONG KONG LTD	0.38	23-01-13
414		CITIBANK N.A.	-0.37	23-01-13
415	23-01-13	CITIBANK N.A.	0.41	23-01-12
416		UBS SECURITIES HONG KONG LTD	-0.35	23-01-11
417	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-05
418	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-08
419		CMB WING LUNG BANK LTD	-0.27	22-12-07
420	22-12-06	CMB WING LUNG BANK LTD	-0.45	22-12-05
421	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-02
422		SPDB INTERNATIONAL SECURITIES LTD	-0.36	22-12-02
423	22-12-02	CMB WING LUNG BANK LTD	0.28	22-11-21
424	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
425	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
426	22-11-17	CMB WING LUNG BANK LTD	0.45	22-11-07
427	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
428	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-17
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-17
430	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
431	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-02
432		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-02
433	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-10
434	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
435	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-01
436		CLSA LTD	-0.45	22-08-01
437	22-06-24	CLSA LTD	-0.27	22-06-23
438	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-16
439		SPDB INTERNATIONAL SECURITIES LTD	-0.39	22-06-16
440	22-06-15	CLSA LTD	1.36	22-01-26
441		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-06-14
442	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.34	22-06-08
443		CITIBANK N.A.	-1.37	22-06-08
444	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-18
445	22-05-13	LONG BRIDGE HK LTD	0.30	21-11-24
446		WINTECH SECURITIES LTD	-0.30	22-05-11
447	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	22-05-04
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	22-03-17
449	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-26
450	22-03-21	CITIBANK N.A.	0.27	22-03-18
451		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
452	22-03-17	MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
453		FUTU SECURITIES INTERNATIONAL	-0.44	22-03-16
454	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-10
455	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-28
456	22-01-26	CLSA LTD	2.81	22-01-24
457		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-01-25
458	22-01-24	CLSA LTD	0.31	22-01-10
459		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-21
460	22-01-10	CITIBANK N.A.	1.44	22-01-07
461		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-07
462		CLSA LTD	-2.26	21-12-08
463	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-30
464	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-17
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-17
466	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	21-12-13
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-12-16
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	21-12-13
469	21-12-08	CLSA LTD	2.26	21-11-01
470		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-06
471	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
472	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-30
473	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-19
475	21-11-10	CMB WING LUNG BANK LTD	-0.30	21-11-08
476	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	21-11-02
477		SPDB INTERNATIONAL SECURITIES LTD	1.40	21-09-17
478		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.40	21-09-17
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.56	21-11-04
480	21-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	21-10-22
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	21-10-28
482	21-11-01	THE HONGKONG AND SHANGHAI BANKING	3.84	21-10-29
483		CLSA LTD	-3.85	21-02-16
484	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	21-10-21
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-10-19
486	21-09-17	SPDB INTERNATIONAL SECURITIES LTD	2.71	21-07-30
487		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.71	21-06-17
488	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-08
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-08
490	21-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-07-29
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-28
492	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-14
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-14
494	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-13
496	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-28
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-28
498	21-06-22	BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-21
499	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
500		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-05-24
501	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-26
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
503		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-26
504	21-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-10
505		BANK OF CHINA (HONG KONG) LTD	-0.44	21-05-21
506	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-03-29
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-29
508	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-26
509	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-03-24
510		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-24
511		CITIBANK N.A.	-0.84	21-03-24
512	21-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-03-19
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-23
514	21-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	21-03-09
515	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-09
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-09
517		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	21-03-09
518	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-05
519		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-03-05
520	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-04
521		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-03
522	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-25
523		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-02-25
524	21-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.38	21-02-23
525	21-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-02-22
526		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-22
527	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
528		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	21-02-18
529	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-18
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-18
531	21-02-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	21-02-17
532	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-09
533	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-02-08
534	21-02-08	CLSA LTD	3.85	21-01-29
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-05
536		CITIBANK N.A.	-0.35	21-02-02
537		THE HONGKONG AND SHANGHAI BANKING	-3.87	21-02-05
538	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.74	21-01-27
539	21-01-27	CITIBANK N.A.	0.69	21-01-26
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-01-26
542	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-25
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-25
544		CITIBANK N.A.	0.27	21-01-25
545		DEUTSCHE BANK AG	-0.46	21-01-25
546	21-01-21	DEUTSCHE BANK AG	0.68	21-01-20
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
548		JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-20
549		CITIBANK N.A.	0.34	21-01-19
550		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
551		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-01-14
552		APRICOT CAPITAL (HONG KONG) LTD	-0.41	21-01-05
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-20
554		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	21-01-20
555	21-01-20	THE HONGKONG AND SHANGHAI BANKING	3.27	21-01-19
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-19
558		CLSA LTD	-2.64	21-01-19
559	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-18
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-18
561		CLSA LTD	-0.46	21-01-13
562	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-15
563	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-01-14
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-14
565		DEUTSCHE BANK AG	-0.51	21-01-14
566	21-01-14	DEUTSCHE BANK AG	0.26	21-01-13
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-13
568	21-01-13	CLSA LTD	0.65	21-01-12
569		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-12
570	21-01-12	CLSA LTD	0.93	21-01-11
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-11
572		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-01-11
573	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.86	21-01-08
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-08
575		CLSA LTD	-0.86	21-01-08
576	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-07
577		CLSA LTD	-0.45	21-01-07
578	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-06
579		CLSA LTD	-0.47	20-12-22
580	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-21
581		THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-21
582		CLSA LTD	-0.55	20-12-17
583	20-12-17	CLSA LTD	0.46	20-11-27
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-16
585		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-16
586	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
587	20-12-14	BOCI SECURITIES LTD	-0.32	20-12-11
588	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-12-09
589		DEUTSCHE BANK AG	0.30	20-12-09
590		BOCI SECURITIES LTD	-0.46	20-12-09
591	20-12-08	DEUTSCHE BANK AG	0.46	20-12-07
592		UBS SECURITIES HONG KONG LTD	-0.46	20-12-07
593	20-12-04	UBS SECURITIES HONG KONG LTD	0.38	20-12-03
594		BOCI SECURITIES LTD	0.31	20-12-03
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-03
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-12-03
597		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-12-02
598	20-11-27	CLSA LTD	2.04	20-11-26
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
600		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-11-26
601	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-25
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-25
603		BOCI SECURITIES LTD	0.38	20-11-25
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-25
605		CLSA LTD	-0.46	20-11-12
606	20-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-11-20
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-11-24
608	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-16
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-16
610	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.04	20-11-11
611		DEUTSCHE BANK AG	0.35	20-11-11
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-11
613		CLSA LTD	-2.04	20-10-15
614	20-10-27	DEUTSCHE BANK AG	0.46	20-10-23
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-23
616		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-10-16
617		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-10-23
618	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-10-20
619		DEUTSCHE BANK AG	-0.30	20-10-19
620	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-10-16
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-10-16
622		CHINA SUNRISE SECURITIES (INTL) LTD	-1.17	20-09-18
623	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-10-15
624		UBS SECURITIES HONG KONG LTD	0.46	20-10-15
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
627		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-10-15
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-10-15
629	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-14
630		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.38	20-10-14
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-10-14
632	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-30
633		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	20-10-12
634	20-10-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.68	20-10-09
635	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-24
636	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-23
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-23
638		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-09-23
639	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	20-09-22
640		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-09-22
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-09-22
642		FUTU SECURITIES INTERNATIONAL	0.51	20-09-22
643		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-09-22
644		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	20-08-27
645		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-09-18
646		QUAM SECURITIES LTD	-0.51	20-09-15
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-22
648		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-09-21
649	20-09-22	APRICOT CAPITAL (HONG KONG) LTD	0.64	20-02-04
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-21
651		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-09-21
652		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-21
653	20-09-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.81	19-01-29
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-09-15
655		CMB INTERNATIONAL SECURITIES LTD	0.31	20-09-15
656		BOCOM INTERNATIONAL SECURITIES LTD	-1.74	20-09-16
657	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-07
658	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-04
659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-04
660	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-19
661	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-18
663		DEUTSCHE BANK AG	-0.29	20-08-18
664		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-08-18
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-08-18
666	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06
667		DEUTSCHE BANK AG	0.40	20-08-17
668		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-17
669		ABCI SECURITIES CO LTD	0.27	20-08-17
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-17
671		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.56	20-08-17
672	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-14
673		DEUTSCHE BANK AG	-0.37	20-08-13
674	20-08-13	DEUTSCHE BANK AG	0.40	20-08-12
675		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-12
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-12
677		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-12
678	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-11
679		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-11
680		DEUTSCHE BANK AG	-0.38	20-08-11
681	20-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-07
682		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
683	20-07-23	DEUTSCHE BANK AG	0.38	20-07-22
684		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-22
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-21
686	20-07-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.29	20-07-21
687	20-07-21	UBS SECURITIES HONG KONG LTD	-0.27	20-07-17
688	20-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-07-10
689	20-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.89	20-07-15
690		UBS SECURITIES HONG KONG LTD	0.32	20-07-15
691		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-15
692		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-07-15
693		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-07-15
694	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-07-10
695	20-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-07-09
696		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	20-07-09
697	20-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-08
698		CMB WING LUNG BANK LTD	0.37	20-07-08
699		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.60	20-07-08
700	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
701		UBS SECURITIES HONG KONG LTD	0.62	20-07-07
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-07
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-07
704		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.65	20-07-07
705		CMB WING LUNG BANK LTD	-0.71	20-07-07
706	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-07-06
707	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-23
708		UBS SECURITIES HONG KONG LTD	-0.34	20-06-11
709		ZHONGRONG PT SECURITIES LTD	-0.34	20-06-19
710	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-06-10
711		DEUTSCHE BANK AG	-0.38	20-06-10
712	20-06-10	DEUTSCHE BANK AG	0.38	20-05-15
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-05-15
714	20-06-02	CLSA LTD	3.85	20-05-28
715		THE HONGKONG AND SHANGHAI BANKING	-3.87	20-06-01
716	20-05-28	THE HONGKONG AND SHANGHAI BANKING	3.85	20-05-27
717		CLSA LTD	-3.85	18-06-08
718	20-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-05-12
719	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
720		DEUTSCHE BANK AG	-0.33	20-03-24
721	20-05-12	UBS SECURITIES HONG KONG LTD	0.45	20-05-08
722		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.36	20-05-11
723	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	20-03-25
724		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-04-06
725	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	20-03-24
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-23
727	20-03-24	DEUTSCHE BANK AG	0.33	20-03-11
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-22
729	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	20-03-16
730		SDICS INTERNATIONAL SECURITIES (HONG	-1.10	20-03-09
731	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-17
732		DEUTSCHE BANK AG	-0.32	20-01-17
733	20-01-17	DEUTSCHE BANK AG	0.32	20-01-16
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-16
735	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-13
736		DEUTSCHE BANK AG	-0.34	20-01-13
737	20-01-10	DEUTSCHE BANK AG	0.34	20-01-03
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-01-09
739	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-02
740		ABCI SECURITIES CO LTD	-0.71	19-09-20
741	19-09-02	SDICS INTERNATIONAL SECURITIES (HONG	1.76	19-06-05
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	19-08-29
743	19-08-02	DEUTSCHE BANK AG	0.34	19-07-19
744		BNP PARIBAS	-0.34	19-08-01
745	19-08-01	BNP PARIBAS	0.34	19-07-31
746		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-07-24
747	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-06-04
748		SDICS INTERNATIONAL SECURITIES (HONG	-1.76	19-05-15
749	19-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-04-09
750	19-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-04-04
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-04
752		CITIBANK N.A.	-0.32	19-04-04
753	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-22
754	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
755	19-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	19-03-19
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-20
757	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-19
758		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	19-03-15
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-03-19
760	19-03-19	DBS BANK LTD	0.37	19-03-18
761		CITIBANK N.A.	-0.35	19-03-18
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-03-18
763	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-15
764		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-15
765		CITIBANK N.A.	-0.63	19-03-15
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-15
767	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-14
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-03-14
769	19-03-14	CITIBANK N.A.	0.34	19-03-13
770		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	19-03-13
771	19-03-12	CITIBANK N.A.	0.45	19-03-11
772		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	19-03-11
773	19-02-28	CITIBANK N.A.	0.31	19-02-27
774	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	19-02-26
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-26
776	19-01-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.06	19-01-02
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-01-02
778	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
779		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-03
780	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	18-10-23
781		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-10-23
782	18-09-20	UBS SECURITIES HONG KONG LTD	0.55	18-09-18
783		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-09-17
784	18-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-17
785		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
786	18-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	18-05-23
787		ABCI SECURITIES CO LTD	-4.56	18-05-24
788	18-05-21	ZHONGRONG PT SECURITIES LTD	2.34
789		ABCI SECURITIES CO LTD	-2.34	18-04-06
790	18-04-13	DEUTSCHE BANK AG	0.27	18-04-12
791		BNP PARIBAS	-0.28	18-04-12
792	18-04-12	BNP PARIBAS	0.28	18-04-11
793	18-04-06	BOCOM INTERNATIONAL SECURITIES LTD	1.06	18-03-15
794		INTERACTIVE BROKERS HONG KONG LTD	-1.05	18-04-04
795	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-22
797	18-02-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.52	18-02-07
798		BANK OF CHINA (HONG KONG) LTD	0.31	18-02-07
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-02-07
800		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-01-25
801	18-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	18-01-16
802		CHINA SUNRISE SECURITIES (INTL) LTD	0.35	17-12-18
803		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	18-01-16
804	18-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	18-01-15
805		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
806	18-01-15	CMB WING LUNG BANK LTD	3.17	17-10-26
807		CHINA SECURITIES (INTERNATIONAL)	-3.17	17-08-15
808	18-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-01-04
809	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-02
810		KINGKEY SECURITIES GROUP LTD	-0.45	17-11-07
811	17-12-04	CHINA INDUSTRIAL SECURITIES	0.26	17-11-30
812		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-11-30
813	17-11-30	CLSA LTD	2.26	17-11-29
814		CHINA INDUSTRIAL SECURITIES	0.52	17-10-17
815		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	17-11-29
816		MIZUHO SECURITIES ASIA LTD	-2.26	17-11-29
817	17-11-29	MIZUHO SECURITIES ASIA LTD	1.13	17-11-28
818		CLSA LTD	-1.13	17-11-28
819	17-11-28	MIZUHO SECURITIES ASIA LTD	1.13
820		CLSA LTD	-1.13	17-11-10
821	17-11-10	CLSA LTD	3.85
822		DEUTSCHE BANK AG	-3.84	17-11-02
823	17-10-25	BOCOM INTERNATIONAL SECURITIES LTD	1.78	17-10-24
824		CHINA SUNRISE SECURITIES (INTL) LTD	-1.78	17-10-24
825	17-10-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.78	16-09-21
826		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	17-10-23
827	17-09-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.32	17-09-18
828	17-09-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.00	17-09-14
829		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-09-15
830	17-08-30	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.37	17-08-29
831		CITIBANK N.A.	-0.34	17-08-22
832	17-08-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.56	17-08-14
833	17-08-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	17-08-02
834		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-08-02
835	17-07-28	SDICS INTERNATIONAL SECURITIES (HONG	1.69	17-07-07
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-07-26
837	17-07-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.89	17-07-14
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	17-07-14
839	17-07-07	DEUTSCHE BANK AG	3.49	17-07-04
840		MERRILL LYNCH FAR EAST LTD	-3.46	17-07-06
841	17-07-03	MERRILL LYNCH FAR EAST LTD	3.35	17-06-30
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-06-30
843		DEUTSCHE BANK AG	-3.12	17-06-30
844	17-06-28	DEUTSCHE BANK AG	0.35	17-06-27
845	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-06-19
846		ABCI SECURITIES CO LTD	-1.22	17-06-19
847	17-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.27	17-06-01
848	17-06-01	DEUTSCHE BANK AG	2.55	17-05-31
849		QUAM SECURITIES LTD	0.85	16-09-14
850		KGI ASIA LTD	-0.85	17-05-19
851		MERRILL LYNCH FAR EAST LTD	-2.54	17-05-31
852	17-05-25	MERRILL LYNCH FAR EAST LTD	2.58	17-05-24
853		DEUTSCHE BANK AG	-2.55	17-05-24
854	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-02
855		ABCI SECURITIES CO LTD	-0.36	17-05-08
856	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-04-07
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
858	17-03-31	ABCI SECURITIES CO LTD	-0.31	16-09-12
859	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-03-10
860		DEUTSCHE BANK AG	-0.65	17-03-03
861	17-03-03	DEUTSCHE BANK AG	0.70	17-03-02
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-03-02
863	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-01
864		DEUTSCHE BANK AG	-0.27	17-03-01
865	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-28
866		DEUTSCHE BANK AG	-0.42	17-02-28
867	17-02-27	DEUTSCHE BANK AG	0.68	17-02-23
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-02-24
869	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-15
870	17-02-10	DEUTSCHE BANK AG	2.48	17-02-09
871		MERRILL LYNCH FAR EAST LTD	-2.49	17-02-09
872	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-06
873		DEUTSCHE BANK AG	-0.65	17-02-06
874	17-02-06	MERRILL LYNCH FAR EAST LTD	2.55	17-02-03
875		DEUTSCHE BANK AG	-2.56	17-02-01
876	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-26
878	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-01-24
879		DEUTSCHE BANK AG	-0.49	17-01-17
880	17-01-17	DEUTSCHE BANK AG	0.62	17-01-16
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-01-16
882	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-01-13
883		DEUTSCHE BANK AG	-0.59	17-01-06
884	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	16-12-22
885		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	16-12-22
886	16-12-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-23
887		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-23
888	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-21
889	16-12-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-20
890		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-12-09
891	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-11-28
892	16-11-22	DEUTSCHE BANK AG	0.61	16-11-21
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-21
894	16-11-21	CMB INTERNATIONAL SECURITIES LTD	0.79	16-10-18
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-18
896		DEUTSCHE BANK AG	-0.29	16-11-18
897		KINGSTON SECURITIES LTD	-0.79	16-10-27
898	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-11-17
899		DEUTSCHE BANK AG	-0.32	16-11-15
900	16-11-14	DEUTSCHE BANK AG	0.69	16-11-11
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-11-11
902	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-11-10
903		DEUTSCHE BANK AG	-0.73	16-11-10
904	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-02
906	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-10-27
907		DEUTSCHE BANK AG	-0.70	16-10-27
908	16-10-25	DEUTSCHE BANK AG	0.68	16-10-24
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-10-20
910	16-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-19
911		DEUTSCHE BANK AG	-0.53	16-10-19
912	16-09-21	DEUTSCHE BANK AG	0.65	16-09-19
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-09-20
914	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-14
915	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-09-12
916	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	16-09-09
917		ABCI SECURITIES CO LTD	-3.54	16-09-07
918	16-09-09	DEUTSCHE BANK AG	0.46	16-09-08
919	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
920	16-08-25	DEUTSCHE BANK AG	0.31	16-08-24
921	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-08-23
923	16-08-23	DEUTSCHE BANK AG	0.32	16-08-19
924	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	16-06-27
925		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.38	16-06-27
926	16-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-06-20
927	16-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.38	16-06-15
928		BANK OF CHINA (HONG KONG) LTD	-4.39	16-06-15
929	16-06-02	CHIEF SECURITIES LTD	-0.36	16-06-01
930	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-05-12
931		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	16-05-10
932	16-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.90	16-05-05
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-05-06
934	16-03-24	CITIBANK N.A.	-0.31	16-03-23
935	16-03-23	KGI ASIA LTD	0.80	16-03-22
936		CITIBANK N.A.	-0.82	16-03-22
937		BOCOM INTERNATIONAL SECURITIES LTD	-0.89	16-03-22
938	16-03-22	CITIBANK N.A.	-0.36	16-03-21
939	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	16-03-16
940		SDICS INTERNATIONAL SECURITIES (HONG	-1.81	16-03-16
941	16-03-11	CITIBANK N.A.	-0.32	16-03-10
942	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.75	16-03-02
943		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-03-03
944	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-25
945	16-02-15	KGI ASIA LTD	-0.37	16-02-05
946	16-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-05
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
948	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-02-04
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-04
950	16-01-28	SDICS INTERNATIONAL SECURITIES (HONG	2.20	16-01-22
951		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.20	15-07-06
952	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	16-01-07
953		CITIBANK N.A.	-2.29	16-01-07
954	16-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	15-12-28
955		CITIBANK N.A.	-0.85	16-01-04
956	15-12-30	CITIBANK N.A.	-0.28	15-12-29
957	15-12-29	CITIBANK N.A.	-0.49	15-12-28
958	15-12-28	CITIBANK N.A.	-0.47	15-12-23
959	15-12-23	CITIBANK N.A.	-0.34	15-12-22
960	15-12-22	FOSUN INTERNATIONAL SECURITIES LTD	0.41
961		UBS SECURITIES HONG KONG LTD	-0.44	15-12-14
962	15-12-14	UBS SECURITIES HONG KONG LTD	0.44	15-12-11
963		ABCI SECURITIES CO LTD	-0.44	15-12-01
964	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-11-26
965	15-11-12	DEUTSCHE BANK AG	0.29	15-11-11
966	15-10-07	KGI ASIA LTD	0.27	15-10-06
967	15-09-18	CHIEF SECURITIES LTD	-0.43	15-09-17
968	15-09-17	MERRILL LYNCH FAR EAST LTD	0.27	15-09-16
969		DEUTSCHE BANK AG	-0.28	15-09-15
970	15-09-15	UBS SECURITIES HONG KONG LTD	0.87	15-09-11
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-09-14
972		CHIEF SECURITIES LTD	-0.42	15-09-14
973		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	15-09-14
974	15-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-07-30
975		CHIEF SECURITIES LTD	-0.54	15-07-30
976	15-07-23	DEUTSCHE BANK AG	-0.30	15-07-22
977	15-07-21	THING ON SECURITIES LTD	1.87	15-07-16
978		DEUTSCHE BANK AG	-0.27	15-07-20
979		BOCOM INTERNATIONAL SECURITIES LTD	-1.85	15-07-20
980	15-07-20	UBS SECURITIES HONG KONG LTD	0.60	15-07-17
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-16
982	15-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-07-16
983	15-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.73	15-07-15
984		UBS SECURITIES HONG KONG LTD	0.49	15-07-15
985		KINGSTON SECURITIES LTD	-0.30	15-07-15
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-14
987	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-07-13
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-13
989	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-09
990	15-07-10	KINGSTON SECURITIES LTD	0.32	15-07-08
991		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-09
992		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-09
993		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-07-09
994	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
995		DEUTSCHE BANK AG	-0.25	15-07-08
996		ABCI SECURITIES CO LTD	-0.27	15-07-08
997		CITIBANK N.A.	-0.29	15-07-08
998	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	2.69	15-07-06
999		CITIBANK N.A.	1.94	15-07-06
1000		THING ON SECURITIES LTD	0.36
1001		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
1002		BANK OF CHINA (HONG KONG) LTD	0.28	15-07-06
1003		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-07-06
1004		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-07-06
1005		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-07-06
1006		CHINA INDUSTRIAL SECURITIES	-0.77	15-07-06
1007		BOCI SECURITIES LTD	-0.86	15-07-06
1008		ABCI SECURITIES CO LTD	-1.38	15-07-06
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-07-06
1010	15-07-07	DEUTSCHE BANK AG	1.17	15-07-06
1011		MERRILL LYNCH FAR EAST LTD	-1.17	15-07-06
1012	15-07-06	BOCOM INTERNATIONAL SECURITIES LTD	26.32
1013		ABCI SECURITIES CO LTD	20.15
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	12.29
1015		CITIBANK N.A.	7.80
1016		BANK OF CHINA (HONG KONG) LTD	5.02
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	4.17
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28
1019		THE HONGKONG AND SHANGHAI BANKING	3.14
1020		CHIEF SECURITIES LTD	2.70
1021		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
1022		CHINA SECURITIES (INTERNATIONAL)	2.19
1023		MERRILL LYNCH FAR EAST LTD	1.49
1024		BOCI SECURITIES LTD	1.24
1025		CHINA INDUSTRIAL SECURITIES	0.82
1026		KINGKEY SECURITIES GROUP LTD	0.71
1027		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66
1028		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1029		YUANTA SECURITIES (HONG KONG) CO LTD	0.55
1030		CHINA GALAXY INTERNATIONAL SECURITIES	0.48
1031		PHILLIP SECURITIES (HONG KONG) LTD	0.37
1032		UBS SECURITIES HONG KONG LTD	0.33
1033		GETTA SECURITIES LTD	0.30
1034		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
1035		HANG SENG SECURITIES LTD	0.27
1036		SOUTH CHINA SECURITIES LTD	0.26

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