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

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