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

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