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	25-12-17	CHONG HING BANK LTD	0.69	22-06-17
2		QUAM SECURITIES LTD	-0.69	25-12-09
3	25-11-20	CITIBANK N.A.	-0.26	25-11-19
4	25-11-13	UBS SECURITIES HONG KONG LTD	3.31	25-11-03
5		DBS BANK LTD	-3.31	25-10-13
6	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
7	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-04
8	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-08-28
9		CITIBANK N.A.	-0.29	25-08-28
10		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-28
11	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-27
12		CITIBANK N.A.	-0.84	25-08-27
13	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
14	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-25
15	25-08-22	CITIBANK N.A.	0.32	25-08-21
16	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
17	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
18	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-18
19	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-15
20		SR WEALTH SECURITIES LTD	-0.29	25-08-15
21	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-08-14
22		SR WEALTH SECURITIES LTD	-0.33	25-08-14
23		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-14
24		CITIBANK N.A.	-0.83	25-08-14
25	25-08-14	CITIBANK N.A.	0.39	25-08-13
26		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-13
27		SR WEALTH SECURITIES LTD	-0.33	25-08-13
28	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
29		SR WEALTH SECURITIES LTD	-0.27	25-08-12
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
31	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-11
32		MERRILL LYNCH FAR EAST LTD	0.28	25-08-11
33		SR WEALTH SECURITIES LTD	-0.30	25-08-11
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-11
35	25-08-11	CITIBANK N.A.	0.40	25-08-08
36		SR WEALTH SECURITIES LTD	-0.33	25-08-08
37	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
38		SR WEALTH SECURITIES LTD	-0.30	25-08-07
39	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-04
40		CITIBANK N.A.	-0.36	25-08-04
41	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
42	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-31
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
44		CITIBANK N.A.	-0.26	25-07-31
45		SR WEALTH SECURITIES LTD	-0.51	25-07-31
46	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-30
47		SR WEALTH SECURITIES LTD	-1.31	25-07-30
48	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-29
49		SR WEALTH SECURITIES LTD	-0.31	25-07-24
50	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
51		CITIBANK N.A.	0.40	25-07-28
52		UBS SECURITIES HONG KONG LTD	-0.46	25-07-28
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-28
54	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-23
55		CITIBANK N.A.	-0.49	25-07-23
56	25-07-22	CITIBANK N.A.	0.26	25-07-21
57	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-18
58	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-17
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-07-17
60	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-16
61		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-16
62	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-15
63	25-07-15	MERRILL LYNCH FAR EAST LTD	0.30	25-07-14
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-14
65	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-11
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-11
67	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-08
68		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
69	25-07-08	CITIBANK N.A.	1.10	25-07-07
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-07
71		MERRILL LYNCH FAR EAST LTD	-0.76	25-07-07
72	25-07-07	CITIBANK N.A.	0.30	25-07-04
73	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-02
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
75	25-07-02	MERRILL LYNCH FAR EAST LTD	1.11	25-06-30
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-30
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-30
78		CITIBANK N.A.	-0.91	25-06-30
79	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-27
81	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-26
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
83	25-06-26	UBS SECURITIES HONG KONG LTD	0.31	25-06-25
84		BANK OF CHINA (HONG KONG) LTD	0.25	25-06-25
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
86		CITIBANK N.A.	-0.26	25-06-25
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
88	25-06-25	CITIBANK N.A.	0.70	25-06-24
89		MERRILL LYNCH FAR EAST LTD	-0.67	25-06-24
90	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-23
91	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-20
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-20
93	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-19
94	25-06-18	MERRILL LYNCH FAR EAST LTD	0.58	25-06-17
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
96		CITIBANK N.A.	-0.34	25-06-17
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-17
98	25-06-17	FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
99	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-21
100	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-15
101	25-05-14	DBS BANK LTD	1.84	25-03-28
102		KGI ASIA LTD	-1.84	25-04-08
103	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-10
104	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-09
105	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
106	25-04-08	KGI ASIA LTD	1.84	24-10-22
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-03-28
108	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-31
109		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
110		CITIBANK N.A.	-0.43	25-03-31
111	25-03-28	DBS BANK LTD	3.26	25-03-24
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	25-03-24
113	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
114	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
115	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-03
116	24-12-16	CITIBANK N.A.	0.68	24-12-13
117		MERRILL LYNCH FAR EAST LTD	-0.56	24-12-13
118	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-11
119		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-11
120		CITIBANK N.A.	-0.31	24-12-11
121	24-12-09	MERRILL LYNCH FAR EAST LTD	0.73	24-12-06
122		CITIBANK N.A.	-0.73	24-12-05
123	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-25
124	24-11-22	CITIBANK N.A.	0.37	24-11-21
125		MERRILL LYNCH FAR EAST LTD	-0.36	24-11-21
126	24-11-20	MERRILL LYNCH FAR EAST LTD	0.37	24-11-19
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-19
129	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-15
130		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-11-15
131	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-07
132	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
133	24-10-22	CITIBANK N.A.	0.39	24-10-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-21
135	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-17
136	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
137	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-14
138	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-10
139	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-03
140		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-09
141	24-10-04	CMBC SECURITIES CO LTD	-0.41	24-10-03
142	24-09-30	CMBC SECURITIES CO LTD	-0.30	24-09-27
143	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-26
144	24-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	13.51	24-03-01
145		MIB SECURITIES (HONG KONG) LTD	-13.51	24-06-05
146	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-25
147	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-06-20
148	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-03
149		HAFOO SECURITIES LTD	-0.34	24-05-07
150	24-04-30	HAFOO SECURITIES LTD	0.54	24-03-06
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-04-29
152	24-04-26	CMBC SECURITIES CO LTD	2.31
153		CHINA INDUSTRIAL SECURITIES	-2.36	24-03-04
154	24-04-19	DBS BANK LTD	0.76	24-04-02
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	24-04-02
156	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
157	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-15
158	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
159	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-02
160	24-04-02	DBS BANK LTD	0.71	24-03-15
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	24-03-15
162	24-03-15	DBS BANK LTD	0.59
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	24-02-19
164	24-03-04	BANK OF CHINA (HONG KONG) LTD	0.30	24-02-27
165		CHINA INDUSTRIAL SECURITIES	-0.29	24-03-01
166	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	23-10-10
167	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-08-30
168		BANK OF CHINA (HONG KONG) LTD	-4.87	23-09-19
169	23-08-31	BANK OF CHINA (HONG KONG) LTD	1.48	23-08-18
170		CMB INTERNATIONAL SECURITIES LTD	-1.48	23-08-08
171	23-08-08	CMB INTERNATIONAL SECURITIES LTD	1.48	23-06-30
172		BANK OF CHINA (HONG KONG) LTD	-1.48	23-07-31
173	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-06-29
174		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-06-29
175		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	23-06-29
176		ORIENT SECURITIES (HONG KONG) LTD	0.53	23-03-14
177		BANK OF CHINA (HONG KONG) LTD	0.53	23-06-29
178		CHINA INDUSTRIAL SECURITIES	0.42	23-02-14
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-05-23
180		CCB INTERNATIONAL SECURITIES LTD	0.42	23-06-29
181		BOCI SECURITIES LTD	0.41	23-06-02
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-06-29
183	23-06-29	CHINA SECURITIES (INTERNATIONAL)	2.40	23-05-11
184		INTERACTIVE BROKERS HONG KONG LTD	-2.13	23-06-26
185	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-05-09
187	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-04-03
188	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-13
189	23-03-09	CITIBANK N.A.	0.30	23-03-08
190		CCB INTERNATIONAL SECURITIES LTD	-0.62	23-03-08
191	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-06
192		CCB INTERNATIONAL SECURITIES LTD	-0.30	23-03-06
193	23-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	22-10-24
194	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-13
195	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
196	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-05
197	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-03
198		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	22-12-29
199	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
200	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
201	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-07
202		CCB INTERNATIONAL SECURITIES LTD	-0.25	22-12-07
203		GLORY SUN SECURITIES LTD	-0.35	22-12-07
204	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-06
205		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	19-01-30
206		GLORY SUN SECURITIES LTD	-0.91	22-12-06
207	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
208	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
209		GLORY SUN SECURITIES LTD	-0.78	22-11-29
210	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-28
211		GLORY SUN SECURITIES LTD	-1.49	22-11-28
212	22-11-24	GLORY SUN SECURITIES LTD	-0.35	22-11-23
213		CHINA INDUSTRIAL SECURITIES	-0.43	21-12-17
214	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-18
215		GLORY SUN SECURITIES LTD	-0.69	22-11-18
216	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-11-17
217		GLORY SUN SECURITIES LTD	-0.69	22-11-16
218	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-16
219		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-11-16
220		CCB INTERNATIONAL SECURITIES LTD	-2.58	22-09-28
221	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	22-11-15
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-11-15
223		GLORY SUN SECURITIES LTD	-2.09	22-11-15
224	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-14
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-14
226		GLORY SUN SECURITIES LTD	-1.24	22-06-17
227	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-08
228		CMB INTERNATIONAL SECURITIES LTD	-0.63	22-11-08
229	22-09-20	CCB INTERNATIONAL SECURITIES LTD	-1.55	21-12-17
230	22-06-17	GLORY SUN SECURITIES LTD	2.99	22-06-02
231		CHONG HING BANK LTD	-3.29	21-12-17
232	22-06-06	ORIENT SECURITIES (HONG KONG) LTD	-0.53	21-12-17
233	22-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-12-17
234	22-04-04	BOCI SECURITIES LTD	-0.41	21-12-17
235	22-02-18	INTERACTIVE BROKERS HONG KONG LTD	2.40	22-02-17
236		CHINA SECURITIES (INTERNATIONAL)	-2.40	22-02-11
237	22-02-11	CHINA SECURITIES (INTERNATIONAL)	2.40	21-12-17
238		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.40	22-01-25
239	22-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.18	22-01-18
240		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.18	22-01-18
241	22-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	22-01-07
242		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.67	21-12-17
243	22-01-05	GLORY SUN SECURITIES LTD	-0.80	21-12-17
244	21-12-17	CCB INTERNATIONAL SECURITIES LTD	1.55	21-10-21
245		MIB SECURITIES (HONG KONG) LTD	1.50	21-09-29
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-16
247		SR WEALTH SECURITIES LTD	0.68	20-06-30
248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-12-09
249		GLORY SUN SECURITIES LTD	0.66	21-12-07
250		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	20-06-30
251		ORIENT SECURITIES (HONG KONG) LTD	0.53	20-10-28
252		BANK OF CHINA (HONG KONG) LTD	0.52	21-12-16
253		CHINA INDUSTRIAL SECURITIES	0.43	21-01-28
254		BOCI SECURITIES LTD	0.41	21-12-09
255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-10
256		CHONG HING BANK LTD	0.30	21-12-03
257	21-12-03	CHONG HING BANK LTD	2.99	20-11-27
258		GLORY SUN SECURITIES LTD	-2.99	21-12-01
259	21-12-01	GLORY SUN SECURITIES LTD	4.79	21-11-23
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.64	21-11-30
261	21-11-19	GLORY SUN SECURITIES LTD	4.79	21-10-21
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-11-18
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.89	21-11-18
264	21-10-21	CCB INTERNATIONAL SECURITIES LTD	6.44	21-10-11
265		GLORY SUN SECURITIES LTD	-6.44	21-10-18
266	21-10-18	GLORY SUN SECURITIES LTD	6.49	21-10-11
267		CHIYU BANKING CORPORATION LTD	-6.49	21-10-06
268	21-10-11	CCB INTERNATIONAL SECURITIES LTD	6.36	21-01-13
269		GLORY SUN SECURITIES LTD	-6.36	21-10-06
270	21-10-06	GLORY SUN SECURITIES LTD	6.36	21-09-15
271		CHIYU BANKING CORPORATION LTD	-6.36	21-08-02
272	21-06-15	MIB SECURITIES (HONG KONG) LTD	14.98	20-12-04
273		GLORY SUN SECURITIES LTD	-14.98	21-04-14
274	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	21-05-28
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	21-05-28
276	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	21-05-27
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	21-05-27
278	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-04-13
279		GLORY SUN SECURITIES LTD	-0.26	21-04-13
280	21-04-13	GLORY SUN SECURITIES LTD	0.26	21-02-02
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-04-12
282	21-03-01	HANG SENG SECURITIES LTD	-0.40	21-02-26
283	21-01-13	CCB INTERNATIONAL SECURITIES LTD	2.11	20-10-12
284	20-12-04	CHIYU BANKING CORPORATION LTD	4.70	20-11-30
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	20-12-03
286		GLORY SUN SECURITIES LTD	-3.30	20-11-30
287	20-11-30	CHIYU BANKING CORPORATION LTD	4.80	20-11-27
288		GLORY SUN SECURITIES LTD	-4.80	20-11-27
289	20-11-27	CHIYU BANKING CORPORATION LTD	3.36	20-06-30
290		GLORY SUN SECURITIES LTD	0.45	20-11-26
291		CHONG HING BANK LTD	-3.81	20-10-12
292	20-11-26	GLORY SUN SECURITIES LTD	-2.11	20-11-20
293	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.27	20-10-15
294		THE HONGKONG AND SHANGHAI BANKING	-3.26	20-10-15
295	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	20-09-30
296		GLORY SUN SECURITIES LTD	-0.56	20-10-12
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	20-10-12
298	20-10-12	CCB INTERNATIONAL SECURITIES LTD	0.54	19-12-30
299		CHONG HING BANK LTD	-0.52	20-06-30
300	20-08-21	POLY WEALTH SECURITIES LTD	0.46	18-09-03
301		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-08-07
302	20-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-23
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-07-31
304	20-07-31	CS WEALTH SECURITIES LTD	0.48	20-07-30
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-07-23
306	20-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-07
307	20-07-08	FUTU SECURITIES INTERNATIONAL	-0.26	20-07-07
308	20-07-07	CS WEALTH SECURITIES LTD	0.41	20-07-06
309		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	20-07-03
310	20-07-03	CS WEALTH SECURITIES LTD	0.28	20-07-02
311	20-06-30	GLORY SUN SECURITIES LTD	2.49	19-12-30
312		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	20-06-24
313		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-06-05
314		SR WEALTH SECURITIES LTD	0.68	17-07-14
315		ORIENT SECURITIES (HONG KONG) LTD	0.53	20-06-23
316		BANK OF CHINA (HONG KONG) LTD	0.52	20-06-24
317		CHONG HING BANK LTD	0.43	19-04-23
318		CHINA INDUSTRIAL SECURITIES	0.42	19-06-17
319		BOCI SECURITIES LTD	0.40	20-06-26
320		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-29
321		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-12-23
322	20-06-23	CS WEALTH SECURITIES LTD	-0.30	20-06-22
323	20-06-19	CS WEALTH SECURITIES LTD	0.27	20-06-18
324		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-17
325	20-06-17	CS WEALTH SECURITIES LTD	0.27	20-06-16
326		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-08
327	20-06-08	CS WEALTH SECURITIES LTD	0.31	20-06-05
328		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-04
329	20-04-23	CS WEALTH SECURITIES LTD	-0.27	20-04-22
330	20-03-31	CMB INTERNATIONAL SECURITIES LTD	0.32	20-03-27
331		CS WEALTH SECURITIES LTD	-0.34	20-03-30
332	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	20-01-03
333		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	19-12-30
334	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	19-11-07
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	19-12-03
336	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	19-12-09
337		GLORY SUN SECURITIES LTD	-1.08	19-12-09
338	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	19-12-06
339		GLORY SUN SECURITIES LTD	-1.35	19-12-06
340	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	19-12-05
341		GLORY SUN SECURITIES LTD	-0.82	19-12-05
342	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-12-04
343		GLORY SUN SECURITIES LTD	-1.05	19-10-30
344	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	19-10-28
345		GLORY SUN SECURITIES LTD	-1.32	19-10-03
346	19-10-21	DEUTSCHE BANK AG	-0.40	19-10-18
347	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-14
348		DEUTSCHE BANK AG	-0.26	19-10-14
349	19-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	19-09-27
350		GLORY SUN SECURITIES LTD	-1.52	19-08-30
351	19-09-27	DEUTSCHE BANK AG	-0.30	19-09-26
352	19-09-20	DEUTSCHE BANK AG	0.38	19-09-18
353		UBS SECURITIES HONG KONG LTD	-0.38	19-09-18
354	19-09-18	DEUTSCHE BANK AG	1.38	19-09-11
355		UBS SECURITIES HONG KONG LTD	0.38	19-08-16
356		CITIBANK N.A.	-1.98	19-09-12
357	19-09-06	CITIBANK N.A.	1.98	19-08-15
358		CITIC SECURITIES BROKERAGE (HK) LTD	-1.98	19-07-24
359	19-08-30	GLORY SUN SECURITIES LTD	3.13	19-08-09
360		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.13	17-06-07
361	19-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-08-06
362		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	19-08-06
363		ORIENT SECURITIES (HONG KONG) LTD	-0.43	19-08-06
364		GLORY SUN SECURITIES LTD	-0.56	19-08-06
365	19-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-05
366		ORIENT SECURITIES (HONG KONG) LTD	-0.40	19-08-05
367	19-08-01	THE HONGKONG AND SHANGHAI BANKING	3.29	19-07-31
368		GLORY SUN SECURITIES LTD	1.12	19-07-23
369		ORIENT SECURITIES (HONG KONG) LTD	-0.29	19-07-31
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	19-07-03
371		CLSA LTD	-3.26	19-03-12
372	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-06-10
373		GLORY SUN SECURITIES LTD	-0.51	19-06-10
374	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-06
375		GLORY SUN SECURITIES LTD	-0.28	19-05-27
376	19-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	19-05-20
377		GLORY SUN SECURITIES LTD	-1.12	19-04-25
378	19-04-25	GLORY SUN SECURITIES LTD	0.46	19-04-23
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-04-23
380	19-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-04-08
381		GLORY SUN SECURITIES LTD	-0.43	19-02-26
382	19-03-12	CLSA LTD	0.33	18-08-31
383		DEUTSCHE BANK AG	-0.33	19-02-25
384	19-02-26	GLORY SUN SECURITIES LTD	0.66	19-02-22
385		CHONG HING BANK LTD	-0.66	19-02-22
386	19-02-22	GLORY SUN SECURITIES LTD	0.66	19-01-15
387		CHONG HING BANK LTD	-0.66	18-08-28
388	19-01-16	DEUTSCHE BANK AG	0.33	19-01-04
389		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-01-15
390	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-03
391		DEUTSCHE BANK AG	-0.33	18-11-29
392	18-11-22	GLORY SUN SECURITIES LTD	2.12	18-11-14
393		CCB INTERNATIONAL SECURITIES LTD	-2.11	18-10-02
394	18-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-10-15
395		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.66	18-10-15
396	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
397		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-11-01
398	18-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	18-09-20
399		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.19	18-08-31
400	18-10-02	GLORY SUN SECURITIES LTD	1.29	18-09-04
401		CCB INTERNATIONAL SECURITIES LTD	-0.30	18-07-20
402		CMB INTERNATIONAL SECURITIES LTD	-0.99	18-08-21
403	18-08-31	CENTRAL CHINA INTERNATIONAL SECURITIES	1.13	18-08-29
404		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	18-08-30
405	18-08-28	GLORY SUN SECURITIES LTD	1.78	18-07-20
406		CHONG HING BANK LTD	-1.78	18-07-19
407	18-08-27	DEUTSCHE BANK AG	0.33	18-08-16
408		SG SECURITIES (HK) LTD	-0.33	18-08-23
409	18-08-23	SG SECURITIES (HK) LTD	0.33	18-08-06
410		MACQUARIE BANK LTD	-0.33	18-08-16
411	18-08-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	17-10-16
412	18-08-16	MACQUARIE BANK LTD	0.33	18-08-14
413		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-14
414	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-09
415		MACQUARIE BANK LTD	-0.33	18-07-10
416	18-07-19	GLORY SUN SECURITIES LTD	0.68	18-07-04
417		CHONG HING BANK LTD	-0.66	18-07-04
418	18-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.59	18-05-25
419		MACQUARIE BANK LTD	0.33	18-07-09
420		DEUTSCHE BANK AG	-0.33	18-07-09
421		BOCOM INTERNATIONAL SECURITIES LTD	-6.59	18-01-03
422	18-07-09	DEUTSCHE BANK AG	0.33	18-07-04
423		MACQUARIE BANK LTD	-0.33	18-06-05
424	18-07-04	GLORY SUN SECURITIES LTD	0.66	18-06-29
425		CHONG HING BANK LTD	-0.66	18-05-29
426	18-06-29	GLORY SUN SECURITIES LTD	4.80	18-05-29
427		CCB INTERNATIONAL SECURITIES LTD	-4.80	18-05-21
428	18-06-15	HANG SENG SECURITIES LTD	0.79	18-05-30
429		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	18-04-17
430	18-06-06	CHINA INDUSTRIAL SECURITIES	4.31	18-02-13
431	18-06-05	MACQUARIE BANK LTD	0.33	18-06-04
432		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-04
433	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-21
434		MACQUARIE BANK LTD	-0.33	18-05-21
435	18-05-29	GLORY SUN SECURITIES LTD	1.84	18-05-28
436		CHONG HING BANK LTD	-1.84	18-05-28
437	18-05-28	CHONG HING BANK LTD	1.84	18-03-13
438		GLORY SUN SECURITIES LTD	-1.84	18-05-21
439	18-05-21	CCB INTERNATIONAL SECURITIES LTD	4.80	18-04-30
440		MACQUARIE BANK LTD	0.33	18-05-18
441		DEUTSCHE BANK AG	-0.33	18-05-18
442		GLORY SUN SECURITIES LTD	-4.80	18-04-30
443	18-05-18	DEUTSCHE BANK AG	0.33	18-05-16
444		MACQUARIE BANK LTD	-0.33	18-04-10
445	18-04-30	CCB INTERNATIONAL SECURITIES LTD	2.08	18-03-29
446		GLORY SUN SECURITIES LTD	-2.08	18-03-13
447	18-04-10	MACQUARIE BANK LTD	0.33	18-04-09
448		DEUTSCHE BANK AG	-0.33	18-04-09
449		ORIENT SECURITIES (HONG KONG) LTD	-4.31	17-12-19
450	18-04-09	DEUTSCHE BANK AG	0.33	18-04-06
451		MACQUARIE BANK LTD	-0.33	17-04-12
452	18-03-29	CMB INTERNATIONAL SECURITIES LTD	0.53	18-03-28
453		CCB INTERNATIONAL SECURITIES LTD	-0.53	17-11-03
454	18-03-28	CLSA LTD	0.33	17-12-22
455		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
456	18-03-13	CHONG HING BANK LTD	0.66	18-02-20
457		GLORY SUN SECURITIES LTD	-0.66	18-02-20
458	18-02-20	GLORY SUN SECURITIES LTD	0.66	18-02-07
459		CHONG HING BANK LTD	-0.66	18-02-07
460	18-02-07	GLORY SUN SECURITIES LTD	0.40	18-02-05
461		CHONG HING BANK LTD	-0.40	18-02-05
462	18-02-05	CHONG HING BANK LTD	1.05	18-01-16
463		GLORY SUN SECURITIES LTD	-1.05	18-01-31
464	18-01-29	GLORY SUN SECURITIES LTD	16.77	18-01-26
465		CMB INTERNATIONAL SECURITIES LTD	-16.77	17-11-03
466	18-01-16	CHONG HING BANK LTD	1.98	18-01-12
467		GLORY SUN SECURITIES LTD	-1.98	18-01-12
468	18-01-12	CHONG HING BANK LTD	1.98	18-01-05
469		GLORY SUN SECURITIES LTD	-1.98	18-01-05
470	18-01-05	CHONG HING BANK LTD	1.32	18-01-02
471		GLORY SUN SECURITIES LTD	-1.32	18-01-02
472	18-01-02	GLORY SUN SECURITIES LTD	3.29	17-12-29
473		CHONG HING BANK LTD	-3.29	17-12-29
474	17-12-29	GLORY SUN SECURITIES LTD	0.66	17-12-13
475		CHONG HING BANK LTD	-0.66	17-12-13
476	17-12-22	CLSA LTD	2.17	17-11-10
477		MERRILL LYNCH FAR EAST LTD	-2.17	17-12-21
478	17-12-19	ORIENT SECURITIES (HONG KONG) LTD	4.55	16-07-25
479		CITIBANK N.A.	-4.55	17-12-07
480	17-12-13	GLORY SUN SECURITIES LTD	0.92	17-12-12
481		CHONG HING BANK LTD	-0.92	17-12-12
482	17-12-12	GLORY SUN SECURITIES LTD	0.33	17-12-11
483		CHONG HING BANK LTD	-0.33	17-12-11
484	17-12-11	GLORY SUN SECURITIES LTD	0.66	17-11-30
485		CHONG HING BANK LTD	-0.66	17-11-30
486	17-12-07	MERRILL LYNCH FAR EAST LTD	2.43	17-12-06
487		DEUTSCHE BANK AG	-2.43	17-12-06
488	17-12-06	DEUTSCHE BANK AG	2.44	17-11-10
489		MERRILL LYNCH FAR EAST LTD	-2.43	17-12-05
490	17-12-05	MERRILL LYNCH FAR EAST LTD	2.50	17-12-04
491		CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	17-10-19
492	17-11-30	CHONG HING BANK LTD	0.66	17-11-17
493		GLORY SUN SECURITIES LTD	-0.66	17-11-17
494	17-11-17	CHONG HING BANK LTD	0.53	17-10-25
495		GLORY SUN SECURITIES LTD	-0.53	17-10-25
496	17-11-10	CLSA LTD	0.46
497		DEUTSCHE BANK AG	-0.45	17-07-05
498	17-11-03	CCB INTERNATIONAL SECURITIES LTD	0.86	17-11-01
499		CMB INTERNATIONAL SECURITIES LTD	-0.86	17-11-01
500	17-10-25	CHONG HING BANK LTD	0.53	17-10-12
501		GLORY SUN SECURITIES LTD	-0.53	17-10-12
502	17-10-12	CHONG HING BANK LTD	0.33	17-09-29
503		GLORY SUN SECURITIES LTD	-0.33	17-09-29
504	17-09-29	GLORY SUN SECURITIES LTD	0.66	17-09-27
505		CHONG HING BANK LTD	-0.66	17-09-27
506	17-09-27	GLORY SUN SECURITIES LTD	0.66	17-09-26
507		CHONG HING BANK LTD	-0.66	17-09-26
508	17-09-26	GLORY SUN SECURITIES LTD	0.79	17-09-25
509		CHONG HING BANK LTD	-0.79	17-09-25
510	17-09-25	CHONG HING BANK LTD	4.94	17-09-18
511		GLORY SUN SECURITIES LTD	-4.94	17-09-18
512	17-09-18	CHONG HING BANK LTD	1.98	17-09-15
513		GLORY SUN SECURITIES LTD	-1.98	17-09-15
514	17-09-15	CHONG HING BANK LTD	1.98
515		GLORY SUN SECURITIES LTD	-1.98	17-07-04
516	17-07-14	BOCI SECURITIES LTD	3.96	17-07-04
517		SR WEALTH SECURITIES LTD	-3.95	17-07-11
518	17-07-11	SR WEALTH SECURITIES LTD	3.95	17-02-21
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	17-07-03
520	17-06-09	GLORY SUN SECURITIES LTD	1.82	17-03-08
521		CVP SECURITIES LTD (IN LIQUIDATION)	-1.82	17-04-13
522	17-06-07	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.13
523		WANHAI SECURITIES (HK) LTD	-3.13	17-03-10
524	17-05-29	DEUTSCHE BANK AG	0.45	17-05-24
525		MERRILL LYNCH FAR EAST LTD	-0.45	17-05-26
526	17-05-24	MERRILL LYNCH FAR EAST LTD	0.45	17-05-19
527		DEUTSCHE BANK AG	-0.45	17-04-20
528	17-04-20	DEUTSCHE BANK AG	0.45	17-04-10
529		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-13
530	17-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	1.82	16-01-12
531		ABCI SECURITIES CO LTD	-1.82	17-03-08
532	17-04-12	MERRILL LYNCH FAR EAST LTD	0.46	17-04-11
533		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	17-04-07
534	17-03-09	CS WEALTH SECURITIES LTD	-0.28	17-03-01
535	17-03-08	GLORY SUN SECURITIES LTD	0.35	17-03-07
536		ABCI SECURITIES CO LTD	-0.35	17-03-07
537	17-03-07	GLORY SUN SECURITIES LTD	2.57	17-02-16
538		ABCI SECURITIES CO LTD	-2.57	16-11-08
539	17-01-20	CITIBANK N.A.	4.44	17-01-11
540		DEUTSCHE BANK AG	-4.44	17-01-13
541	16-12-08	GLORY SUN SECURITIES LTD	1.32	16-12-07
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	16-12-07
543	16-12-07	GLORY SUN SECURITIES LTD	2.64	16-12-05
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-11-25
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	16-12-05
546	16-12-05	GLORY SUN SECURITIES LTD	1.78	16-12-02
547		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-23
548		CMB INTERNATIONAL SECURITIES LTD	-1.45	16-12-02
549	16-12-02	GLORY SUN SECURITIES LTD	3.16	16-11-09
550		CMB INTERNATIONAL SECURITIES LTD	-3.16	16-11-08
551	16-11-28	SR WEALTH SECURITIES LTD	3.18	16-11-23
552		CMB WING LUNG BANK LTD	-3.18	16-09-30
553	16-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	6.52	16-04-08
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.52	16-11-10
555	16-11-23	SR WEALTH SECURITIES LTD	3.60
556		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	16-11-08
557	16-11-08	ABCI SECURITIES CO LTD	4.74
558		CMB INTERNATIONAL SECURITIES LTD	4.61	16-09-06
559		HAITONG INTERNATIONAL SECURITIES CO LTD	4.28	16-10-03
560		WANHAI SECURITIES (HK) LTD	3.13
561		GLORY SUN SECURITIES LTD	-16.77	16-11-07
562	16-10-31	CS WEALTH SECURITIES LTD	4.87
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	16-10-27
564	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-09-21
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-09-21
566	16-09-06	GLORY SUN SECURITIES LTD	3.62	16-09-05
567		CMB INTERNATIONAL SECURITIES LTD	-3.62	16-09-05
568	16-08-19	CMB WING LUNG BANK LTD	3.18	16-07-14
569		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.18	16-07-27
570	16-07-28	CMB INTERNATIONAL SECURITIES LTD	4.94	16-07-27
571		GLORY SUN SECURITIES LTD	-4.94	16-07-26
572	16-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.18	16-07-18
573		CMB INTERNATIONAL SECURITIES LTD	-3.18	16-07-25
574	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	7.55	16-05-27
575		GLORY SUN SECURITIES LTD	-7.55	16-07-18
576	16-07-25	CMB INTERNATIONAL SECURITIES LTD	16.77	16-07-13
577		DEUTSCHE BANK AG	4.44	16-07-22
578		CITIBANK N.A.	-4.44	16-07-14
579		ORIENT SECURITIES (HONG KONG) LTD	-16.77	16-07-18
580	16-07-14	GLORY SUN SECURITIES LTD	16.77	16-07-13
581		GET NICE SECURITIES LTD	-0.28	16-07-13
582		ORIENT SECURITIES (HONG KONG) LTD	-16.50	16-07-13
583	16-07-13	GLORY SUN SECURITIES LTD	3.33	16-07-08
584		CMB INTERNATIONAL SECURITIES LTD	3.18
585		ORIENT SECURITIES (HONG KONG) LTD	-6.51	16-07-11
586	16-07-08	GLORY SUN SECURITIES LTD	3.95	16-06-28
587		ORIENT SECURITIES (HONG KONG) LTD	-3.95	16-07-07
588	16-06-28	GLORY SUN SECURITIES LTD	6.90
589		GET NICE SECURITIES LTD	-6.90	16-06-27
590	16-06-27	CITIBANK N.A.	4.44	16-06-23
591		DEUTSCHE BANK AG	-4.44	16-06-23
592	16-06-23	DEUTSCHE BANK AG	4.47	16-06-21
593		CITIBANK N.A.	-4.44	16-06-21
594	16-06-21	CITIBANK N.A.	4.44	16-05-31
595		ORIENT SECURITIES (HONG KONG) LTD	0.29	16-06-20
596		GET NICE SECURITIES LTD	-0.30	16-06-20
597		DEUTSCHE BANK AG	-4.55	16-06-20
598	16-05-31	DEUTSCHE BANK AG	4.44	16-05-18
599		CITIBANK N.A.	-4.44	16-05-09
600	16-05-09	CITIBANK N.A.	4.44	16-05-06
601		DEUTSCHE BANK AG	-4.44	16-05-06
602	16-05-06	DEUTSCHE BANK AG	4.44	16-05-05
603		CITIBANK N.A.	-4.44	16-05-05
604	16-05-05	CITIBANK N.A.	4.44	16-04-28
605		DEUTSCHE BANK AG	-4.44	16-04-29
606	16-04-19	DEUTSCHE BANK AG	4.55	16-03-18
607		CITIBANK N.A.	-4.55	16-04-08
608	16-02-17	CITIBANK N.A.	-0.68	16-01-05
609	16-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	15-12-30
610	16-01-22	BANK OF CHINA (HONG KONG) LTD	-0.73	16-01-19
611	16-01-20	ORIENT SECURITIES (HONG KONG) LTD	7.30	15-12-23
612		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	16-01-19
613		GET NICE SECURITIES LTD	-1.23	16-01-19
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-01-14
615	15-12-30	GET NICE SECURITIES LTD	0.73	15-12-29
616		EVER-LONG SECURITIES CO LTD	-0.59	15-12-29
617	15-12-23	ORIENT SECURITIES (HONG KONG) LTD	44.05
618		STANDARD CHARTERED BANK (HONG KONG) LTD	13.11
619		BOCOM INTERNATIONAL SECURITIES LTD	8.52
620		GET NICE SECURITIES LTD	8.16
621		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.58
622		CITIC SECURITIES BROKERAGE (HK) LTD	6.06
623		BANK OF CHINA (HONG KONG) LTD	5.62
624		CITIBANK N.A.	5.25
625		EVER-LONG SECURITIES CO LTD	0.81
626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34

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