Bank of Zhengzhou Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06196	2015-12-23			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	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
2	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-04
3	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-08-28
4		CITIBANK N.A.	-0.29	25-08-28
5		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-28
6	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-27
7		CITIBANK N.A.	-0.84	25-08-27
8	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
9	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-25
10	25-08-22	CITIBANK N.A.	0.32	25-08-21
11	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
12	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
13	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-18
14	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-15
15		SR WEALTH SECURITIES LTD	-0.29	25-08-15
16	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-08-14
17		SR WEALTH SECURITIES LTD	-0.33	25-08-14
18		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-14
19		CITIBANK N.A.	-0.83	25-08-14
20	25-08-14	CITIBANK N.A.	0.39	25-08-13
21		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-13
22		SR WEALTH SECURITIES LTD	-0.33	25-08-13
23	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
24		SR WEALTH SECURITIES LTD	-0.27	25-08-12
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
26	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-11
27		MERRILL LYNCH FAR EAST LTD	0.28	25-08-11
28		SR WEALTH SECURITIES LTD	-0.30	25-08-11
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-11
30	25-08-11	CITIBANK N.A.	0.40	25-08-08
31		SR WEALTH SECURITIES LTD	-0.33	25-08-08
32	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
33		SR WEALTH SECURITIES LTD	-0.30	25-08-07
34	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-04
35		CITIBANK N.A.	-0.36	25-08-04
36	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
37	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-31
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
39		CITIBANK N.A.	-0.26	25-07-31
40		SR WEALTH SECURITIES LTD	-0.51	25-07-31
41	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-30
42		SR WEALTH SECURITIES LTD	-1.31	25-07-30
43	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-29
44		SR WEALTH SECURITIES LTD	-0.31	25-07-24
45	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
46		CITIBANK N.A.	0.40	25-07-28
47		UBS SECURITIES HONG KONG LTD	-0.46	25-07-28
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-28
49	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-23
50		CITIBANK N.A.	-0.49	25-07-23
51	25-07-22	CITIBANK N.A.	0.26	25-07-21
52	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-18
53	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-17
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-07-17
55	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-16
56		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-16
57	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-15
58	25-07-15	MERRILL LYNCH FAR EAST LTD	0.30	25-07-14
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-14
60	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-11
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-11
62	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
64	25-07-08	CITIBANK N.A.	1.10	25-07-07
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-07
66		MERRILL LYNCH FAR EAST LTD	-0.76	25-07-07
67	25-07-07	CITIBANK N.A.	0.30	25-07-04
68	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
70	25-07-02	MERRILL LYNCH FAR EAST LTD	1.11	25-06-30
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-30
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-30
73		CITIBANK N.A.	-0.91	25-06-30
74	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-27
76	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-26
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
78	25-06-26	UBS SECURITIES HONG KONG LTD	0.31	25-06-25
79		BANK OF CHINA (HONG KONG) LTD	0.25	25-06-25
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
81		CITIBANK N.A.	-0.26	25-06-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
83	25-06-25	CITIBANK N.A.	0.70	25-06-24
84		MERRILL LYNCH FAR EAST LTD	-0.67	25-06-24
85	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-23
86	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-20
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-20
88	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-19
89	25-06-18	MERRILL LYNCH FAR EAST LTD	0.58	25-06-17
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
91		CITIBANK N.A.	-0.34	25-06-17
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-17
93	25-06-17	FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
94	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-21
95	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-15
96	25-05-14	DBS BANK LTD	1.84	25-03-28
97		KGI ASIA LTD	-1.84	25-04-08
98	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-10
99	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-09
100	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
101	25-04-08	KGI ASIA LTD	1.84	24-10-22
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-03-28
103	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-31
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
105		CITIBANK N.A.	-0.43	25-03-31
106	25-03-28	DBS BANK LTD	3.26	25-03-24
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	25-03-24
108	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
109	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
110	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-03
111	24-12-16	CITIBANK N.A.	0.68	24-12-13
112		MERRILL LYNCH FAR EAST LTD	-0.56	24-12-13
113	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-11
114		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-11
115		CITIBANK N.A.	-0.31	24-12-11
116	24-12-09	MERRILL LYNCH FAR EAST LTD	0.73	24-12-06
117		CITIBANK N.A.	-0.73	24-12-05
118	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-25
119	24-11-22	CITIBANK N.A.	0.37	24-11-21
120		MERRILL LYNCH FAR EAST LTD	-0.36	24-11-21
121	24-11-20	MERRILL LYNCH FAR EAST LTD	0.37	24-11-19
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-19
124	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-15
125		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-11-15
126	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-07
127	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
128	24-10-22	CITIBANK N.A.	0.39	24-10-21
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-21
130	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-17
131	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
132	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-14
133	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-10
134	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-03
135		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-09
136	24-10-04	CMBC SECURITIES CO LTD	-0.41	24-10-03
137	24-09-30	CMBC SECURITIES CO LTD	-0.30	24-09-27
138	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-26
139	24-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	13.51	24-03-01
140		MIB SECURITIES (HONG KONG) LTD	-13.51	24-06-05
141	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-25
142	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-06-20
143	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-03
144		HAFOO SECURITIES LTD	-0.34	24-05-07
145	24-04-30	HAFOO SECURITIES LTD	0.54	24-03-06
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-04-29
147	24-04-26	CMBC SECURITIES CO LTD	2.31
148		CHINA INDUSTRIAL SECURITIES	-2.36	24-03-04
149	24-04-19	DBS BANK LTD	0.76	24-04-02
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	24-04-02
151	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
152	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-15
153	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
154	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-02
155	24-04-02	DBS BANK LTD	0.71	24-03-15
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	24-03-15
157	24-03-15	DBS BANK LTD	0.59
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	24-02-19
159	24-03-04	BANK OF CHINA (HONG KONG) LTD	0.30	24-02-27
160		CHINA INDUSTRIAL SECURITIES	-0.29	24-03-01
161	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	23-10-10
162	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-08-30
163		BANK OF CHINA (HONG KONG) LTD	-4.87	23-09-19
164	23-08-31	BANK OF CHINA (HONG KONG) LTD	1.48	23-08-18
165		CMB INTERNATIONAL SECURITIES LTD	-1.48	23-08-08
166	23-08-08	CMB INTERNATIONAL SECURITIES LTD	1.48	23-06-30
167		BANK OF CHINA (HONG KONG) LTD	-1.48	23-07-31
168	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-06-29
169		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-06-29
170		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	23-06-29
171		ORIENT SECURITIES (HONG KONG) LTD	0.53	23-03-14
172		BANK OF CHINA (HONG KONG) LTD	0.53	23-06-29
173		CHINA INDUSTRIAL SECURITIES	0.42	23-02-14
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-05-23
175		CCB INTERNATIONAL SECURITIES LTD	0.42	23-06-29
176		BOCI SECURITIES LTD	0.41	23-06-02
177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-06-29
178	23-06-29	CHINA SECURITIES (INTERNATIONAL)	2.40	23-05-11
179		INTERACTIVE BROKERS HONG KONG LTD	-2.13	23-06-26
180	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-05-09
182	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-04-03
183	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-13
184	23-03-09	CITIBANK N.A.	0.30	23-03-08
185		CCB INTERNATIONAL SECURITIES LTD	-0.62	23-03-08
186	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-06
187		CCB INTERNATIONAL SECURITIES LTD	-0.30	23-03-06
188	23-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	22-10-24
189	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-13
190	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
191	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-05
192	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-03
193		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	22-12-29
194	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
195	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
196	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-07
197		CCB INTERNATIONAL SECURITIES LTD	-0.25	22-12-07
198		GLORY SUN SECURITIES LTD	-0.35	22-12-07
199	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-06
200		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	19-01-30
201		GLORY SUN SECURITIES LTD	-0.91	22-12-06
202	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
203	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
204		GLORY SUN SECURITIES LTD	-0.78	22-11-29
205	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-28
206		GLORY SUN SECURITIES LTD	-1.49	22-11-28
207	22-11-24	GLORY SUN SECURITIES LTD	-0.35	22-11-23
208		CHINA INDUSTRIAL SECURITIES	-0.43	21-12-17
209	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-18
210		GLORY SUN SECURITIES LTD	-0.69	22-11-18
211	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-11-17
212		GLORY SUN SECURITIES LTD	-0.69	22-11-16
213	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-16
214		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-11-16
215		CCB INTERNATIONAL SECURITIES LTD	-2.58	22-09-28
216	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	22-11-15
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-11-15
218		GLORY SUN SECURITIES LTD	-2.09	22-11-15
219	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-14
221		GLORY SUN SECURITIES LTD	-1.24	22-06-17
222	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-08
223		CMB INTERNATIONAL SECURITIES LTD	-0.63	22-11-08
224	22-09-20	CCB INTERNATIONAL SECURITIES LTD	-1.55	21-12-17
225	22-06-17	GLORY SUN SECURITIES LTD	2.99	22-06-02
226		CHONG HING BANK LTD	-3.29	21-12-17
227	22-06-06	ORIENT SECURITIES (HONG KONG) LTD	-0.53	21-12-17
228	22-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-12-17
229	22-04-04	BOCI SECURITIES LTD	-0.41	21-12-17
230	22-02-18	INTERACTIVE BROKERS HONG KONG LTD	2.40	22-02-17
231		CHINA SECURITIES (INTERNATIONAL)	-2.40	22-02-11
232	22-02-11	CHINA SECURITIES (INTERNATIONAL)	2.40	21-12-17
233		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.40	22-01-25
234	22-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.18	22-01-18
235		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.18	22-01-18
236	22-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	22-01-07
237		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.67	21-12-17
238	22-01-05	GLORY SUN SECURITIES LTD	-0.80	21-12-17
239	21-12-17	CCB INTERNATIONAL SECURITIES LTD	1.55	21-10-21
240		MIB SECURITIES (HONG KONG) LTD	1.50	21-09-29
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-16
242		SR WEALTH SECURITIES LTD	0.68	20-06-30
243		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-12-09
244		GLORY SUN SECURITIES LTD	0.66	21-12-07
245		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	20-06-30
246		ORIENT SECURITIES (HONG KONG) LTD	0.53	20-10-28
247		BANK OF CHINA (HONG KONG) LTD	0.52	21-12-16
248		CHINA INDUSTRIAL SECURITIES	0.43	21-01-28
249		BOCI SECURITIES LTD	0.41	21-12-09
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-10
251		CHONG HING BANK LTD	0.30	21-12-03
252	21-12-03	CHONG HING BANK LTD	2.99	20-11-27
253		GLORY SUN SECURITIES LTD	-2.99	21-12-01
254	21-12-01	GLORY SUN SECURITIES LTD	4.79	21-11-23
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.64	21-11-30
256	21-11-19	GLORY SUN SECURITIES LTD	4.79	21-10-21
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-11-18
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.89	21-11-18
259	21-10-21	CCB INTERNATIONAL SECURITIES LTD	6.44	21-10-11
260		GLORY SUN SECURITIES LTD	-6.44	21-10-18
261	21-10-18	GLORY SUN SECURITIES LTD	6.49	21-10-11
262		CHIYU BANKING CORPORATION LTD	-6.49	21-10-06
263	21-10-11	CCB INTERNATIONAL SECURITIES LTD	6.36	21-01-13
264		GLORY SUN SECURITIES LTD	-6.36	21-10-06
265	21-10-06	GLORY SUN SECURITIES LTD	6.36	21-09-15
266		CHIYU BANKING CORPORATION LTD	-6.36	21-08-02
267	21-06-15	MIB SECURITIES (HONG KONG) LTD	14.98	20-12-04
268		GLORY SUN SECURITIES LTD	-14.98	21-04-14
269	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	21-05-28
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	21-05-28
271	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	21-05-27
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	21-05-27
273	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-04-13
274		GLORY SUN SECURITIES LTD	-0.26	21-04-13
275	21-04-13	GLORY SUN SECURITIES LTD	0.26	21-02-02
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-04-12
277	21-03-01	HANG SENG SECURITIES LTD	-0.40	21-02-26
278	21-01-13	CCB INTERNATIONAL SECURITIES LTD	2.11	20-10-12
279	20-12-04	CHIYU BANKING CORPORATION LTD	4.70	20-11-30
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	20-12-03
281		GLORY SUN SECURITIES LTD	-3.30	20-11-30
282	20-11-30	CHIYU BANKING CORPORATION LTD	4.80	20-11-27
283		GLORY SUN SECURITIES LTD	-4.80	20-11-27
284	20-11-27	CHIYU BANKING CORPORATION LTD	3.36	20-06-30
285		GLORY SUN SECURITIES LTD	0.45	20-11-26
286		CHONG HING BANK LTD	-3.81	20-10-12
287	20-11-26	GLORY SUN SECURITIES LTD	-2.11	20-11-20
288	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.27	20-10-15
289		THE HONGKONG AND SHANGHAI BANKING	-3.26	20-10-15
290	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	20-09-30
291		GLORY SUN SECURITIES LTD	-0.56	20-10-12
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	20-10-12
293	20-10-12	CCB INTERNATIONAL SECURITIES LTD	0.54	19-12-30
294		CHONG HING BANK LTD	-0.52	20-06-30
295	20-08-21	POLY WEALTH SECURITIES LTD	0.46	18-09-03
296		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-08-07
297	20-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-23
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-07-31
299	20-07-31	CS WEALTH SECURITIES LTD	0.48	20-07-30
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-07-23
301	20-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-07
302	20-07-08	FUTU SECURITIES INTERNATIONAL	-0.26	20-07-07
303	20-07-07	CS WEALTH SECURITIES LTD	0.41	20-07-06
304		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	20-07-03
305	20-07-03	CS WEALTH SECURITIES LTD	0.28	20-07-02
306	20-06-30	GLORY SUN SECURITIES LTD	2.49	19-12-30
307		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	20-06-24
308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-06-05
309		SR WEALTH SECURITIES LTD	0.68	17-07-14
310		ORIENT SECURITIES (HONG KONG) LTD	0.53	20-06-23
311		BANK OF CHINA (HONG KONG) LTD	0.52	20-06-24
312		CHONG HING BANK LTD	0.43	19-04-23
313		CHINA INDUSTRIAL SECURITIES	0.42	19-06-17
314		BOCI SECURITIES LTD	0.40	20-06-26
315		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-29
316		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-12-23
317	20-06-23	CS WEALTH SECURITIES LTD	-0.30	20-06-22
318	20-06-19	CS WEALTH SECURITIES LTD	0.27	20-06-18
319		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-17
320	20-06-17	CS WEALTH SECURITIES LTD	0.27	20-06-16
321		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-08
322	20-06-08	CS WEALTH SECURITIES LTD	0.31	20-06-05
323		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-04
324	20-04-23	CS WEALTH SECURITIES LTD	-0.27	20-04-22
325	20-03-31	CMB INTERNATIONAL SECURITIES LTD	0.32	20-03-27
326		CS WEALTH SECURITIES LTD	-0.34	20-03-30
327	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	20-01-03
328		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	19-12-30
329	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	19-11-07
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	19-12-03
331	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	19-12-09
332		GLORY SUN SECURITIES LTD	-1.08	19-12-09
333	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	19-12-06
334		GLORY SUN SECURITIES LTD	-1.35	19-12-06
335	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	19-12-05
336		GLORY SUN SECURITIES LTD	-0.82	19-12-05
337	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-12-04
338		GLORY SUN SECURITIES LTD	-1.05	19-10-30
339	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	19-10-28
340		GLORY SUN SECURITIES LTD	-1.32	19-10-03
341	19-10-21	DEUTSCHE BANK AG	-0.40	19-10-18
342	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-14
343		DEUTSCHE BANK AG	-0.26	19-10-14
344	19-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	19-09-27
345		GLORY SUN SECURITIES LTD	-1.52	19-08-30
346	19-09-27	DEUTSCHE BANK AG	-0.30	19-09-26
347	19-09-20	DEUTSCHE BANK AG	0.38	19-09-18
348		UBS SECURITIES HONG KONG LTD	-0.38	19-09-18
349	19-09-18	DEUTSCHE BANK AG	1.38	19-09-11
350		UBS SECURITIES HONG KONG LTD	0.38	19-08-16
351		CITIBANK N.A.	-1.98	19-09-12
352	19-09-06	CITIBANK N.A.	1.98	19-08-15
353		CITIC SECURITIES BROKERAGE (HK) LTD	-1.98	19-07-24
354	19-08-30	GLORY SUN SECURITIES LTD	3.13	19-08-09
355		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.13	17-06-07
356	19-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-08-06
357		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	19-08-06
358		ORIENT SECURITIES (HONG KONG) LTD	-0.43	19-08-06
359		GLORY SUN SECURITIES LTD	-0.56	19-08-06
360	19-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-05
361		ORIENT SECURITIES (HONG KONG) LTD	-0.40	19-08-05
362	19-08-01	THE HONGKONG AND SHANGHAI BANKING	3.29	19-07-31
363		GLORY SUN SECURITIES LTD	1.12	19-07-23
364		ORIENT SECURITIES (HONG KONG) LTD	-0.29	19-07-31
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	19-07-03
366		CLSA LTD	-3.26	19-03-12
367	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-06-10
368		GLORY SUN SECURITIES LTD	-0.51	19-06-10
369	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-06
370		GLORY SUN SECURITIES LTD	-0.28	19-05-27
371	19-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	19-05-20
372		GLORY SUN SECURITIES LTD	-1.12	19-04-25
373	19-04-25	GLORY SUN SECURITIES LTD	0.46	19-04-23
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-04-23
375	19-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-04-08
376		GLORY SUN SECURITIES LTD	-0.43	19-02-26
377	19-03-12	CLSA LTD	0.33	18-08-31
378		DEUTSCHE BANK AG	-0.33	19-02-25
379	19-02-26	GLORY SUN SECURITIES LTD	0.66	19-02-22
380		CHONG HING BANK LTD	-0.66	19-02-22
381	19-02-22	GLORY SUN SECURITIES LTD	0.66	19-01-15
382		CHONG HING BANK LTD	-0.66	18-08-28
383	19-01-16	DEUTSCHE BANK AG	0.33	19-01-04
384		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-01-15
385	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-03
386		DEUTSCHE BANK AG	-0.33	18-11-29
387	18-11-22	GLORY SUN SECURITIES LTD	2.12	18-11-14
388		CCB INTERNATIONAL SECURITIES LTD	-2.11	18-10-02
389	18-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-10-15
390		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.66	18-10-15
391	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
392		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-11-01
393	18-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	18-09-20
394		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.19	18-08-31
395	18-10-02	GLORY SUN SECURITIES LTD	1.29	18-09-04
396		CCB INTERNATIONAL SECURITIES LTD	-0.30	18-07-20
397		CMB INTERNATIONAL SECURITIES LTD	-0.99	18-08-21
398	18-08-31	CENTRAL CHINA INTERNATIONAL SECURITIES	1.13	18-08-29
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	18-08-30
400	18-08-28	GLORY SUN SECURITIES LTD	1.78	18-07-20
401		CHONG HING BANK LTD	-1.78	18-07-19
402	18-08-27	DEUTSCHE BANK AG	0.33	18-08-16
403		SG SECURITIES (HK) LTD	-0.33	18-08-23
404	18-08-23	SG SECURITIES (HK) LTD	0.33	18-08-06
405		MACQUARIE BANK LTD	-0.33	18-08-16
406	18-08-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	17-10-16
407	18-08-16	MACQUARIE BANK LTD	0.33	18-08-14
408		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-14
409	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-09
410		MACQUARIE BANK LTD	-0.33	18-07-10
411	18-07-19	GLORY SUN SECURITIES LTD	0.68	18-07-04
412		CHONG HING BANK LTD	-0.66	18-07-04
413	18-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.59	18-05-25
414		MACQUARIE BANK LTD	0.33	18-07-09
415		DEUTSCHE BANK AG	-0.33	18-07-09
416		BOCOM INTERNATIONAL SECURITIES LTD	-6.59	18-01-03
417	18-07-09	DEUTSCHE BANK AG	0.33	18-07-04
418		MACQUARIE BANK LTD	-0.33	18-06-05
419	18-07-04	GLORY SUN SECURITIES LTD	0.66	18-06-29
420		CHONG HING BANK LTD	-0.66	18-05-29
421	18-06-29	GLORY SUN SECURITIES LTD	4.80	18-05-29
422		CCB INTERNATIONAL SECURITIES LTD	-4.80	18-05-21
423	18-06-15	HANG SENG SECURITIES LTD	0.79	18-05-30
424		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	18-04-17
425	18-06-06	CHINA INDUSTRIAL SECURITIES	4.31	18-02-13
426	18-06-05	MACQUARIE BANK LTD	0.33	18-06-04
427		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-04
428	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-21
429		MACQUARIE BANK LTD	-0.33	18-05-21
430	18-05-29	GLORY SUN SECURITIES LTD	1.84	18-05-28
431		CHONG HING BANK LTD	-1.84	18-05-28
432	18-05-28	CHONG HING BANK LTD	1.84	18-03-13
433		GLORY SUN SECURITIES LTD	-1.84	18-05-21
434	18-05-21	CCB INTERNATIONAL SECURITIES LTD	4.80	18-04-30
435		MACQUARIE BANK LTD	0.33	18-05-18
436		DEUTSCHE BANK AG	-0.33	18-05-18
437		GLORY SUN SECURITIES LTD	-4.80	18-04-30
438	18-05-18	DEUTSCHE BANK AG	0.33	18-05-16
439		MACQUARIE BANK LTD	-0.33	18-04-10
440	18-04-30	CCB INTERNATIONAL SECURITIES LTD	2.08	18-03-29
441		GLORY SUN SECURITIES LTD	-2.08	18-03-13
442	18-04-10	MACQUARIE BANK LTD	0.33	18-04-09
443		DEUTSCHE BANK AG	-0.33	18-04-09
444		ORIENT SECURITIES (HONG KONG) LTD	-4.31	17-12-19
445	18-04-09	DEUTSCHE BANK AG	0.33	18-04-06
446		MACQUARIE BANK LTD	-0.33	17-04-12
447	18-03-29	CMB INTERNATIONAL SECURITIES LTD	0.53	18-03-28
448		CCB INTERNATIONAL SECURITIES LTD	-0.53	17-11-03
449	18-03-28	CLSA LTD	0.33	17-12-22
450		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
451	18-03-13	CHONG HING BANK LTD	0.66	18-02-20
452		GLORY SUN SECURITIES LTD	-0.66	18-02-20
453	18-02-20	GLORY SUN SECURITIES LTD	0.66	18-02-07
454		CHONG HING BANK LTD	-0.66	18-02-07
455	18-02-07	GLORY SUN SECURITIES LTD	0.40	18-02-05
456		CHONG HING BANK LTD	-0.40	18-02-05
457	18-02-05	CHONG HING BANK LTD	1.05	18-01-16
458		GLORY SUN SECURITIES LTD	-1.05	18-01-31
459	18-01-29	GLORY SUN SECURITIES LTD	16.77	18-01-26
460		CMB INTERNATIONAL SECURITIES LTD	-16.77	17-11-03
461	18-01-16	CHONG HING BANK LTD	1.98	18-01-12
462		GLORY SUN SECURITIES LTD	-1.98	18-01-12
463	18-01-12	CHONG HING BANK LTD	1.98	18-01-05
464		GLORY SUN SECURITIES LTD	-1.98	18-01-05
465	18-01-05	CHONG HING BANK LTD	1.32	18-01-02
466		GLORY SUN SECURITIES LTD	-1.32	18-01-02
467	18-01-02	GLORY SUN SECURITIES LTD	3.29	17-12-29
468		CHONG HING BANK LTD	-3.29	17-12-29
469	17-12-29	GLORY SUN SECURITIES LTD	0.66	17-12-13
470		CHONG HING BANK LTD	-0.66	17-12-13
471	17-12-22	CLSA LTD	2.17	17-11-10
472		MERRILL LYNCH FAR EAST LTD	-2.17	17-12-21
473	17-12-19	ORIENT SECURITIES (HONG KONG) LTD	4.55	16-07-25
474		CITIBANK N.A.	-4.55	17-12-07
475	17-12-13	GLORY SUN SECURITIES LTD	0.92	17-12-12
476		CHONG HING BANK LTD	-0.92	17-12-12
477	17-12-12	GLORY SUN SECURITIES LTD	0.33	17-12-11
478		CHONG HING BANK LTD	-0.33	17-12-11
479	17-12-11	GLORY SUN SECURITIES LTD	0.66	17-11-30
480		CHONG HING BANK LTD	-0.66	17-11-30
481	17-12-07	MERRILL LYNCH FAR EAST LTD	2.43	17-12-06
482		DEUTSCHE BANK AG	-2.43	17-12-06
483	17-12-06	DEUTSCHE BANK AG	2.44	17-11-10
484		MERRILL LYNCH FAR EAST LTD	-2.43	17-12-05
485	17-12-05	MERRILL LYNCH FAR EAST LTD	2.50	17-12-04
486		CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	17-10-19
487	17-11-30	CHONG HING BANK LTD	0.66	17-11-17
488		GLORY SUN SECURITIES LTD	-0.66	17-11-17
489	17-11-17	CHONG HING BANK LTD	0.53	17-10-25
490		GLORY SUN SECURITIES LTD	-0.53	17-10-25
491	17-11-10	CLSA LTD	0.46
492		DEUTSCHE BANK AG	-0.45	17-07-05
493	17-11-03	CCB INTERNATIONAL SECURITIES LTD	0.86	17-11-01
494		CMB INTERNATIONAL SECURITIES LTD	-0.86	17-11-01
495	17-10-25	CHONG HING BANK LTD	0.53	17-10-12
496		GLORY SUN SECURITIES LTD	-0.53	17-10-12
497	17-10-12	CHONG HING BANK LTD	0.33	17-09-29
498		GLORY SUN SECURITIES LTD	-0.33	17-09-29
499	17-09-29	GLORY SUN SECURITIES LTD	0.66	17-09-27
500		CHONG HING BANK LTD	-0.66	17-09-27
501	17-09-27	GLORY SUN SECURITIES LTD	0.66	17-09-26
502		CHONG HING BANK LTD	-0.66	17-09-26
503	17-09-26	GLORY SUN SECURITIES LTD	0.79	17-09-25
504		CHONG HING BANK LTD	-0.79	17-09-25
505	17-09-25	CHONG HING BANK LTD	4.94	17-09-18
506		GLORY SUN SECURITIES LTD	-4.94	17-09-18
507	17-09-18	CHONG HING BANK LTD	1.98	17-09-15
508		GLORY SUN SECURITIES LTD	-1.98	17-09-15
509	17-09-15	CHONG HING BANK LTD	1.98
510		GLORY SUN SECURITIES LTD	-1.98	17-07-04
511	17-07-14	BOCI SECURITIES LTD	3.96	17-07-04
512		SR WEALTH SECURITIES LTD	-3.95	17-07-11
513	17-07-11	SR WEALTH SECURITIES LTD	3.95	17-02-21
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	17-07-03
515	17-06-09	GLORY SUN SECURITIES LTD	1.82	17-03-08
516		CVP SECURITIES LTD (IN LIQUIDATION)	-1.82	17-04-13
517	17-06-07	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.13
518		WANHAI SECURITIES (HK) LTD	-3.13	17-03-10
519	17-05-29	DEUTSCHE BANK AG	0.45	17-05-24
520		MERRILL LYNCH FAR EAST LTD	-0.45	17-05-26
521	17-05-24	MERRILL LYNCH FAR EAST LTD	0.45	17-05-19
522		DEUTSCHE BANK AG	-0.45	17-04-20
523	17-04-20	DEUTSCHE BANK AG	0.45	17-04-10
524		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-13
525	17-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	1.82	16-01-12
526		ABCI SECURITIES CO LTD	-1.82	17-03-08
527	17-04-12	MERRILL LYNCH FAR EAST LTD	0.46	17-04-11
528		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	17-04-07
529	17-03-09	CS WEALTH SECURITIES LTD	-0.28	17-03-01
530	17-03-08	GLORY SUN SECURITIES LTD	0.35	17-03-07
531		ABCI SECURITIES CO LTD	-0.35	17-03-07
532	17-03-07	GLORY SUN SECURITIES LTD	2.57	17-02-16
533		ABCI SECURITIES CO LTD	-2.57	16-11-08
534	17-01-20	CITIBANK N.A.	4.44	17-01-11
535		DEUTSCHE BANK AG	-4.44	17-01-13
536	16-12-08	GLORY SUN SECURITIES LTD	1.32	16-12-07
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	16-12-07
538	16-12-07	GLORY SUN SECURITIES LTD	2.64	16-12-05
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-11-25
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	16-12-05
541	16-12-05	GLORY SUN SECURITIES LTD	1.78	16-12-02
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-23
543		CMB INTERNATIONAL SECURITIES LTD	-1.45	16-12-02
544	16-12-02	GLORY SUN SECURITIES LTD	3.16	16-11-09
545		CMB INTERNATIONAL SECURITIES LTD	-3.16	16-11-08
546	16-11-28	SR WEALTH SECURITIES LTD	3.18	16-11-23
547		CMB WING LUNG BANK LTD	-3.18	16-09-30
548	16-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	6.52	16-04-08
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.52	16-11-10
550	16-11-23	SR WEALTH SECURITIES LTD	3.60
551		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	16-11-08
552	16-11-08	ABCI SECURITIES CO LTD	4.74
553		CMB INTERNATIONAL SECURITIES LTD	4.61	16-09-06
554		HAITONG INTERNATIONAL SECURITIES CO LTD	4.28	16-10-03
555		WANHAI SECURITIES (HK) LTD	3.13
556		GLORY SUN SECURITIES LTD	-16.77	16-11-07
557	16-10-31	CS WEALTH SECURITIES LTD	4.87
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	16-10-27
559	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-09-21
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-09-21
561	16-09-06	GLORY SUN SECURITIES LTD	3.62	16-09-05
562		CMB INTERNATIONAL SECURITIES LTD	-3.62	16-09-05
563	16-08-19	CMB WING LUNG BANK LTD	3.18	16-07-14
564		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.18	16-07-27
565	16-07-28	CMB INTERNATIONAL SECURITIES LTD	4.94	16-07-27
566		GLORY SUN SECURITIES LTD	-4.94	16-07-26
567	16-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.18	16-07-18
568		CMB INTERNATIONAL SECURITIES LTD	-3.18	16-07-25
569	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	7.55	16-05-27
570		GLORY SUN SECURITIES LTD	-7.55	16-07-18
571	16-07-25	CMB INTERNATIONAL SECURITIES LTD	16.77	16-07-13
572		DEUTSCHE BANK AG	4.44	16-07-22
573		CITIBANK N.A.	-4.44	16-07-14
574		ORIENT SECURITIES (HONG KONG) LTD	-16.77	16-07-18
575	16-07-14	GLORY SUN SECURITIES LTD	16.77	16-07-13
576		GET NICE SECURITIES LTD	-0.28	16-07-13
577		ORIENT SECURITIES (HONG KONG) LTD	-16.50	16-07-13
578	16-07-13	GLORY SUN SECURITIES LTD	3.33	16-07-08
579		CMB INTERNATIONAL SECURITIES LTD	3.18
580		ORIENT SECURITIES (HONG KONG) LTD	-6.51	16-07-11
581	16-07-08	GLORY SUN SECURITIES LTD	3.95	16-06-28
582		ORIENT SECURITIES (HONG KONG) LTD	-3.95	16-07-07
583	16-06-28	GLORY SUN SECURITIES LTD	6.90
584		GET NICE SECURITIES LTD	-6.90	16-06-27
585	16-06-27	CITIBANK N.A.	4.44	16-06-23
586		DEUTSCHE BANK AG	-4.44	16-06-23
587	16-06-23	DEUTSCHE BANK AG	4.47	16-06-21
588		CITIBANK N.A.	-4.44	16-06-21
589	16-06-21	CITIBANK N.A.	4.44	16-05-31
590		ORIENT SECURITIES (HONG KONG) LTD	0.29	16-06-20
591		GET NICE SECURITIES LTD	-0.30	16-06-20
592		DEUTSCHE BANK AG	-4.55	16-06-20
593	16-05-31	DEUTSCHE BANK AG	4.44	16-05-18
594		CITIBANK N.A.	-4.44	16-05-09
595	16-05-09	CITIBANK N.A.	4.44	16-05-06
596		DEUTSCHE BANK AG	-4.44	16-05-06
597	16-05-06	DEUTSCHE BANK AG	4.44	16-05-05
598		CITIBANK N.A.	-4.44	16-05-05
599	16-05-05	CITIBANK N.A.	4.44	16-04-28
600		DEUTSCHE BANK AG	-4.44	16-04-29
601	16-04-19	DEUTSCHE BANK AG	4.55	16-03-18
602		CITIBANK N.A.	-4.55	16-04-08
603	16-02-17	CITIBANK N.A.	-0.68	16-01-05
604	16-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	15-12-30
605	16-01-22	BANK OF CHINA (HONG KONG) LTD	-0.73	16-01-19
606	16-01-20	ORIENT SECURITIES (HONG KONG) LTD	7.30	15-12-23
607		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	16-01-19
608		GET NICE SECURITIES LTD	-1.23	16-01-19
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-01-14
610	15-12-30	GET NICE SECURITIES LTD	0.73	15-12-29
611		EVER-LONG SECURITIES CO LTD	-0.59	15-12-29
612	15-12-23	ORIENT SECURITIES (HONG KONG) LTD	44.05
613		STANDARD CHARTERED BANK (HONG KONG) LTD	13.11
614		BOCOM INTERNATIONAL SECURITIES LTD	8.52
615		GET NICE SECURITIES LTD	8.16
616		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.58
617		CITIC SECURITIES BROKERAGE (HK) LTD	6.06
618		BANK OF CHINA (HONG KONG) LTD	5.62
619		CITIBANK N.A.	5.25
620		EVER-LONG SECURITIES CO LTD	0.81
621		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34

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