YIHAI INTERNATIONAL HOLDING LTD.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01579	2016-07-13			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	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-07
2	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-05
3	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-30
4	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.26	25-12-18
5		CITIBANK N.A.	-0.27	25-12-18
6	25-11-10	CITIBANK N.A.	0.43	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
8	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.47	25-10-15
9		DEUTSCHE BANK AG	-1.49	25-08-22
10	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
11	25-08-04	CITIBANK N.A.	-0.27	25-08-01
12	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-22
13	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-18
14	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-29
15	25-05-29	CITIBANK N.A.	0.32	25-05-28
16		UBS SECURITIES HONG KONG LTD	-0.25	25-05-28
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-28
18	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-05-08
19		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
20	25-04-30	CITIBANK N.A.	0.26	25-04-29
21	25-03-31	UBS SECURITIES HONG KONG LTD	-0.35	25-03-28
22	25-03-12	CITIBANK N.A.	-0.44	25-03-11
23	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
24	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
25		CITIBANK N.A.	-0.29	25-02-24
26	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
27	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
28	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
29	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-28
30		CITIBANK N.A.	-0.37	24-11-28
31	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-22
32		UBS SECURITIES HONG KONG LTD	-0.31	24-11-21
33	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
34	24-10-07	CITIBANK N.A.	0.58	24-10-04
35		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-04
36	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-02
37		UBS SECURITIES HONG KONG LTD	-0.33	24-10-02
38	24-09-11	CITIBANK N.A.	0.40	24-09-10
39		BNP PARIBAS	-0.28	24-09-10
40	24-09-09	BNP PARIBAS	0.28	24-09-05
41		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-05
42	24-08-20	UBS SECURITIES HONG KONG LTD	0.26	24-08-19
43		CITIBANK N.A.	-0.25	24-08-19
44	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-08-15
45	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
46		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-14
47		DBS BANK LTD	-0.28	24-07-23
48		UBS SECURITIES HONG KONG LTD	-0.37	24-08-14
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	24-08-09
50		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
51	24-07-26	UBS SECURITIES HONG KONG LTD	0.54	24-07-25
52		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-25
53	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	24-07-19
54		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
55	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-17
56	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
57		UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
58	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-15
59		UBS SECURITIES HONG KONG LTD	-0.41	24-07-15
60	24-07-12	UBS SECURITIES HONG KONG LTD	0.42	24-07-11
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-07-11
62	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-10
63		CITIBANK N.A.	-0.28	24-07-10
64	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-20
65		CITIBANK N.A.	-0.55	24-06-20
66	24-06-14	DEUTSCHE BANK AG	0.36	24-04-15
67		HANG SENG BANK LTD	-0.36	24-06-13
68	24-06-13	HANG SENG BANK LTD	0.35	24-04-17
69		HANG SENG SECURITIES LTD	-0.35	24-06-12
70	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-03
71	24-05-29	CITIBANK N.A.	0.43	24-05-28
72		BNP PARIBAS	-0.28	24-05-28
73	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-24
74		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-24
75	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-05-10
76	24-05-08	UBS SECURITIES HONG KONG LTD	0.48	24-05-07
77		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-07
78	24-05-02	CITIBANK N.A.	0.33	24-04-30
79		UBS SECURITIES HONG KONG LTD	-0.71	24-04-30
80	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
81		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
82	24-04-17	UBS SECURITIES HONG KONG LTD	-0.27	24-04-16
83	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
84	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-03
85		CITIBANK N.A.	-0.30	24-04-03
86	24-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-28
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-28
89	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-12
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-12
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-12
92	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-03-11
93		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-11
94	24-03-07	CITIBANK N.A.	-0.41	24-03-06
95	24-03-06	CITIBANK N.A.	0.31	24-03-05
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-05
97	24-02-27	CITIBANK N.A.	0.27	24-02-26
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-02-26
99	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-22
100		CITIBANK N.A.	-0.34	24-02-22
101	24-01-10	CITIBANK N.A.	-0.29	24-01-09
102	23-12-21	CITIBANK N.A.	0.62	23-12-20
103		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-20
104		UBS SECURITIES HONG KONG LTD	-0.42	23-12-20
105	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-18
106		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-18
107	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-12-15
108	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.55	23-12-14
109		CITIBANK N.A.	-0.61	23-12-14
110	23-12-11	CITIBANK N.A.	0.46	23-12-08
111		MERRILL LYNCH FAR EAST LTD	-0.28	23-12-08
112	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-05
113		CITIBANK N.A.	-0.45	23-12-05
114	23-12-05	UBS SECURITIES HONG KONG LTD	0.31	23-12-04
115		CITIBANK N.A.	0.28	23-12-04
116		BNP PARIBAS	-0.72	23-12-04
117	23-12-04	UBS SECURITIES HONG KONG LTD	1.01	23-12-01
118		CITIBANK N.A.	0.97	23-12-01
119		BNP PARIBAS	0.62	23-12-01
120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-12-01
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-11-30
122		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-12-01
123		THE HONGKONG AND SHANGHAI BANKING	-2.33	23-12-01
124	23-11-22	UBS SECURITIES HONG KONG LTD	-0.26	23-11-21
125	23-11-21	CITIBANK N.A.	0.26	23-11-20
126		UBS SECURITIES HONG KONG LTD	-0.38	23-11-20
127	23-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-16
128	23-11-13	DBS BANK LTD	0.28	23-11-02
129		CITIBANK N.A.	-0.52	23-11-10
130	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-25
131	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
132		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
133		UBS SECURITIES HONG KONG LTD	-0.60	23-10-17
134	23-09-27	DEUTSCHE BANK AG	0.74	23-08-30
135		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-09-26
136	23-09-05	CITIBANK N.A.	0.26	23-09-04
137	23-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-31
138	23-08-30	CITIBANK N.A.	0.30	23-08-29
139	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-08
140		CITIBANK N.A.	-0.27	23-08-08
141	23-08-08	CITIBANK N.A.	0.26	23-08-07
142		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-07
143	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-04
144	23-08-02	CITIBANK N.A.	-0.28	23-08-01
145	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-11
146	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-03
147	23-06-26	UBS SECURITIES HONG KONG LTD	0.51	23-06-23
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-21
149	23-06-23	CITIBANK N.A.	-0.35	23-06-21
150	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-06-01
151	23-05-30	CITIBANK N.A.	0.36	23-05-29
152	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-08
153	23-04-03	CITIBANK N.A.	0.29	23-03-31
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
155	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-30
156	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-16
157		BNP PARIBAS	-0.28	23-03-16
158	23-03-16	BNP PARIBAS	0.27	23-03-15
159	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-28
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-28
161	23-02-07	UBS SECURITIES HONG KONG LTD	4.45	23-02-06
162	22-12-09	CITIBANK N.A.	0.35	22-12-08
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-08
164	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-06
165		UBS SECURITIES HONG KONG LTD	-0.44	22-12-06
166	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
167	22-11-04	UBS SECURITIES HONG KONG LTD	0.39	22-11-03
168		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-03
169	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-31
170	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-21
171	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
172		UBS SECURITIES HONG KONG LTD	-0.35	22-09-20
173	22-09-16	CITIBANK N.A.	-0.29	22-09-15
174	22-09-15	CITIBANK N.A.	0.28	22-09-14
175	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-13
176	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-06
177	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-01
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-09-01
179	22-07-19	CITIBANK N.A.	0.40	22-07-18
180		UBS SECURITIES HONG KONG LTD	-0.34	22-07-18
181	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-13
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-13
183	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-12
184		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-12
185	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-04
186	22-07-04	UBS SECURITIES HONG KONG LTD	-4.50	22-06-30
187	22-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-29
188	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-28
189	22-06-23	DEUTSCHE BANK AG	0.38	22-06-20
190		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-22
191	22-06-22	CITIBANK N.A.	0.27	22-06-21
192		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-21
193	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-08
194		UBS SECURITIES HONG KONG LTD	-0.76	22-06-08
195	22-06-02	UBS SECURITIES HONG KONG LTD	4.73	22-06-01
196	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-25
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-25
198	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-05-20
199		CITIBANK N.A.	-0.48	22-05-20
200	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
201	22-05-04	CITIBANK N.A.	-0.32	22-05-03
202	22-04-21	UBS SECURITIES HONG KONG LTD	-4.79	22-04-20
203	22-04-19	UBS SECURITIES HONG KONG LTD	0.68	22-04-14
204		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-04-14
205	22-04-08	UBS SECURITIES HONG KONG LTD	0.32	22-04-07
206		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-07
207	22-03-31	UBS SECURITIES HONG KONG LTD	-0.46	22-03-30
208	22-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-03-25
209	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-24
210	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-03-23
211	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-17
212	22-03-17	CITIBANK N.A.	0.28	22-03-16
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-16
214	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-03-10
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-10
216		CITIBANK N.A.	-0.50	22-03-10
217	22-03-10	CITIBANK N.A.	0.28	22-03-09
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-09
219	22-03-03	CITIBANK N.A.	0.29	22-03-02
220	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-28
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
222	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-02-23
223	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-02-22
224	22-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-17
225		UBS SECURITIES HONG KONG LTD	-0.34	22-02-18
226	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-02-10
227		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-11
228	22-02-09	UBS SECURITIES HONG KONG LTD	0.51	22-02-08
229		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-08
230	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-01-27
231	22-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-26
232		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-26
233	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-25
234		UBS SECURITIES HONG KONG LTD	-0.45	22-01-25
235	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
236		CITIBANK N.A.	0.26	22-01-24
237		UBS SECURITIES HONG KONG LTD	-0.31	22-01-24
238	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-21
239	22-01-20	UBS SECURITIES HONG KONG LTD	-0.31	22-01-19
240	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-01-14
241	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-14
242	21-12-08	UBS SECURITIES HONG KONG LTD	0.25	21-12-07
243	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-11-09
244	21-11-04	CITIBANK N.A.	0.28	21-11-03
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-03
246	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-02
247		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-02
248	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-01
249	21-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-10-28
250		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-28
251	21-10-27	CITIBANK N.A.	-0.28	21-10-26
252	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-25
253	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-22
254	21-08-12	CITIBANK N.A.	0.27	21-08-11
255		DEUTSCHE BANK AG	-0.38	21-08-11
256	21-08-11	DEUTSCHE BANK AG	0.38	21-08-10
257	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-13
258	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
259		DEUTSCHE BANK AG	-0.35	21-07-09
260	21-07-09	UBS SECURITIES HONG KONG LTD	-0.39	21-07-08
261	21-07-05	UBS SECURITIES HONG KONG LTD	8.33	21-07-02
262	21-06-15	DEUTSCHE BANK AG	-0.37	21-06-11
263	21-06-11	DEUTSCHE BANK AG	0.34	21-06-10
264		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-10
265	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.64	21-06-07
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-06-07
267	21-06-03	UBS SECURITIES HONG KONG LTD	-8.46	21-06-02
268	21-06-01	UBS SECURITIES HONG KONG LTD	-0.25	21-05-31
269	21-05-28	UBS SECURITIES HONG KONG LTD	0.35	21-05-27
270	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-24
271	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-26
272		UBS SECURITIES HONG KONG LTD	-0.26	21-03-26
273		J.P. MORGAN BROKING (HONG KONG) LTD	-0.66	21-03-26
274	21-03-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.66	21-03-01
275		UBS SECURITIES HONG KONG LTD	-0.31	21-03-25
276		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
277	21-03-01	UBS SECURITIES HONG KONG LTD	0.35	21-02-26
278		CITIBANK N.A.	-0.34	21-02-26
279	21-01-15	DEUTSCHE BANK AG	-0.28	21-01-14
280	21-01-14	DEUTSCHE BANK AG	0.30	21-01-13
281		UBS SECURITIES HONG KONG LTD	-0.26	21-01-13
282	21-01-11	UBS SECURITIES HONG KONG LTD	-0.45	21-01-08
283	21-01-05	DEUTSCHE BANK AG	-0.29	21-01-04
284	20-12-30	DEUTSCHE BANK AG	0.30	20-12-29
285		MERRILL LYNCH FAR EAST LTD	-0.43	20-12-29
286	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-28
287	20-12-21	MERRILL LYNCH FAR EAST LTD	0.52	20-12-18
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-12-18
289	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	20-12-08
290	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-07
291	20-12-02	DEUTSCHE BANK AG	0.46	20-12-01
292		UBS SECURITIES HONG KONG LTD	-0.28	20-12-01
293	20-11-25	UBS SECURITIES HONG KONG LTD	0.28	20-11-24
294		DEUTSCHE BANK AG	-0.27	20-11-24
295	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
296	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-09
297	20-11-09	DEUTSCHE BANK AG	0.29	20-11-06
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-06
299	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-17
300		CITIBANK N.A.	-0.40	20-09-17
301	20-07-24	CITIBANK N.A.	0.75	20-07-23
302		UBS SECURITIES HONG KONG LTD	-0.73	20-07-23
303	20-07-14	CITIBANK N.A.	1.19	20-07-13
304		UBS SECURITIES HONG KONG LTD	-1.18	20-07-13
305	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
306	20-06-02	DEUTSCHE BANK AG	0.36	20-06-01
307		UBS SECURITIES HONG KONG LTD	-0.28	20-06-01
308	20-06-01	UBS SECURITIES HONG KONG LTD	0.30	20-05-29
309	20-05-29	DEUTSCHE BANK AG	0.36	20-05-28
310		UBS SECURITIES HONG KONG LTD	-0.30	20-05-28
311	20-05-25	UBS SECURITIES HONG KONG LTD	0.30	20-05-22
312	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-05-13
313	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-17
314		CITIBANK N.A.	-0.27	20-04-17
315	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
316	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-11
317	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-02-10
318		DEUTSCHE BANK AG	-0.34	20-02-10
319	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	20-02-07
321	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-04
322		DEUTSCHE BANK AG	-0.45	20-02-04
323	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-01-31
324	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.41	20-01-17
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	20-01-17
326	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-08
327		DEUTSCHE BANK AG	-0.30	20-01-08
328	19-12-30	CITIBANK N.A.	0.85	19-12-27
329		BNP PARIBAS	-0.85	19-12-27
330	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-11
331	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-20
332		CITIBANK N.A.	-0.37	19-11-20
333	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-10-30
334	19-10-14	DEUTSCHE BANK AG	0.43	19-10-11
335		BNP PARIBAS	-0.42	19-10-11
336	19-10-11	BNP PARIBAS	0.44	19-10-10
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-10
338	19-09-25	CITIBANK N.A.	-0.25	19-09-24
339	19-09-03	DEUTSCHE BANK AG	0.42	19-09-02
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-02
341	19-09-02	DEUTSCHE BANK AG	0.30	19-08-30
342		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-30
343	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
344	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-27
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-08-27
346	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-08-01
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-01
348	19-05-27	DEUTSCHE BANK AG	0.39	19-05-24
349		UBS SECURITIES HONG KONG LTD	-0.33	19-05-24
350	19-04-29	DEUTSCHE BANK AG	-0.26	19-04-26
351	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-15
352		UBS SECURITIES HONG KONG LTD	0.34	19-04-15
353		DEUTSCHE BANK AG	-0.27	19-04-15
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-15
355	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-12
357	19-03-19	BNP PARIBAS	0.86	19-03-18
358	19-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-03-05
359		THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-05
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
361	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-04
363	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
364	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-01
365		DEUTSCHE BANK AG	-0.48	19-02-01
366	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-31
367		DEUTSCHE BANK AG	-0.49	19-01-31
368	19-01-31	DEUTSCHE BANK AG	0.55	19-01-30
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-01-30
370	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-24
371		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-24
372	18-12-27	UBS SECURITIES HONG KONG LTD	0.27	18-12-21
373	18-12-13	DEUTSCHE BANK AG	-0.29	18-12-12
374	18-12-07	DEUTSCHE BANK AG	0.40	18-12-06
375	18-12-06	DEUTSCHE BANK AG	-0.27	18-12-05
376	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-04
377		UBS SECURITIES HONG KONG LTD	0.32	18-12-04
378		DEUTSCHE BANK AG	-0.29	18-12-04
379		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-04
380		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	18-12-04
381	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-12-03
382		JPMORGAN CHASE BANK, NATIONAL	0.86	18-12-03
383		THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-03
384		DEUTSCHE BANK AG	-2.21	18-12-03
385	18-11-30	DEUTSCHE BANK AG	0.38	18-11-29
386	18-11-29	DEUTSCHE BANK AG	0.56	18-11-28
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-28
388	18-11-28	DEUTSCHE BANK AG	0.64	18-11-27
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-11-27
390		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-27
391	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-20
392		DEUTSCHE BANK AG	-0.37	18-11-20
393	18-11-20	DEUTSCHE BANK AG	0.42	18-11-19
394		UBS SECURITIES HONG KONG LTD	-0.31	18-11-19
395	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-16
396	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-08
397		DEUTSCHE BANK AG	-0.50	18-11-08
398	18-11-08	DEUTSCHE BANK AG	0.44	18-11-07
399	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-06
400	18-11-06	UBS SECURITIES HONG KONG LTD	0.32	18-11-05
401	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-02
402	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-01
404	18-11-01	THE HONGKONG AND SHANGHAI BANKING	1.80	18-10-31
405		DEUTSCHE BANK AG	1.00	18-10-31
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-31
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-31
408		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-10-31
409	18-10-31	DEUTSCHE BANK AG	0.92	18-10-30
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-10-30
411	18-10-23	DEUTSCHE BANK AG	0.27	18-10-22
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-10-22
413	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-02
414	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-26
415		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-26
416	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-24
417		DEUTSCHE BANK AG	-0.26	18-09-24
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-09-24
419	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.92	18-09-14
420		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	18-09-14
421	18-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-12
422		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-12
423		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-12
424	18-09-11	DEUTSCHE BANK AG	-0.29	18-09-10
425	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-07
426	18-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-04
427	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-17
428	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-07-16
430	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-12
431	18-06-29	UBS SECURITIES HONG KONG LTD	16.93	18-06-28
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-28
433		CITIBANK N.A.	-16.90	18-06-28
434	18-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.39	18-06-14
435	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-06-12
436		DEUTSCHE BANK AG	-0.74	18-06-12
437	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-06-07
438	18-06-05	DEUTSCHE BANK AG	-0.25	18-06-04
439	18-05-31	DEUTSCHE BANK AG	0.95	18-05-30
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	18-05-30
441	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-05-29
442		DEUTSCHE BANK AG	-0.82	18-05-29
443	18-05-08	DEUTSCHE BANK AG	0.85	18-05-07
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-05-07
445	18-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	18-04-20
446		DEUTSCHE BANK AG	-0.25	18-04-27
447	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-17
448		DEUTSCHE BANK AG	-0.28	18-04-17
449	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
450		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
451	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-19
452		DEUTSCHE BANK AG	-0.70	18-03-19
453	18-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-03-09
454	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-03-08
455	18-03-07	DEUTSCHE BANK AG	0.50	18-03-06
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-06
457	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-05
458		DEUTSCHE BANK AG	-0.91	18-03-05
459	18-02-14	DEUTSCHE BANK AG	0.74	18-02-13
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-02-13
461		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	18-02-13
463	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-02-12
464		DEUTSCHE BANK AG	-0.76	18-02-12
465	18-02-12	DEUTSCHE BANK AG	0.62	18-02-09
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-02-09
467	18-02-08	DEUTSCHE BANK AG	0.31	18-02-07
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-07
469	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-21
470	17-12-21	DEUTSCHE BANK AG	0.26	17-12-20
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-20
472	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-11-30
473		DEUTSCHE BANK AG	-0.85	17-11-30
474	17-11-30	DEUTSCHE BANK AG	0.86	17-11-27
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-11-28
476	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-28
477	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-17
478		DEUTSCHE BANK AG	-0.27	17-11-17
479	17-10-31	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
480		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	17-10-30
481	17-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-10-27
482		CMBC SECURITIES CO LTD	-0.67	17-08-09
483	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-10-20
484		BNP PARIBAS	-0.28	17-10-20
485	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	17-10-13
486		MERRILL LYNCH FAR EAST LTD	-2.30	17-10-12
487	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-09-19
488		DEUTSCHE BANK AG	-0.49	17-09-19
489	17-09-18	DEUTSCHE BANK AG	0.85	17-09-15
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-15
491	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-09-14
492		DEUTSCHE BANK AG	-0.84	17-09-14
493	17-09-14	DEUTSCHE BANK AG	0.85	17-09-13
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-13
495	17-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-12
496	17-09-06	UBS SECURITIES HONG KONG LTD	0.31	17-09-05
497		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-05
498	17-09-05	MERRILL LYNCH FAR EAST LTD	0.38	17-09-04
499		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
500	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-30
501	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-08-29
502		DEUTSCHE BANK AG	-0.85	17-08-25
503	17-08-24	DEUTSCHE BANK AG	0.86	17-08-17
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	17-08-22
505	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-16
506		DEUTSCHE BANK AG	-0.86	17-08-16
507	17-07-27	DEUTSCHE BANK AG	1.09	17-07-24
508		UBS SECURITIES HONG KONG LTD	-0.25	17-07-26
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-07-26
510	17-07-18	CMBC SECURITIES CO LTD	1.49
511	17-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-07-12
512		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-11
513	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
514		MACQUARIE BANK LTD	-0.39	17-07-07
515	17-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-06-16
516		DEUTSCHE BANK AG	-0.77	17-06-16
517	17-06-16	DEUTSCHE BANK AG	0.66	17-06-15
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-06-15
519	17-06-14	DEUTSCHE BANK AG	0.31	17-06-13
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-13
521	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	17-06-12
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	17-06-12
523	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-27
524	17-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.48	17-04-21
525	17-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	17-04-20
526	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	17-04-10
527		DEUTSCHE BANK AG	-0.80	17-04-10
528	17-04-07	DEUTSCHE BANK AG	0.86	17-04-06
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-04-05
530	17-03-24	UBS SECURITIES HONG KONG LTD	0.32	17-03-23
531		DEUTSCHE BANK AG	-0.37	17-03-23
532	17-03-23	DEUTSCHE BANK AG	0.49	17-03-22
533		UBS SECURITIES HONG KONG LTD	-0.40	17-03-22
534	17-03-22	UBS SECURITIES HONG KONG LTD	0.37	17-03-21
535		DEUTSCHE BANK AG	-0.42	17-03-21
536	17-03-21	DEUTSCHE BANK AG	0.36	17-03-20
537		UBS SECURITIES HONG KONG LTD	-0.38	17-03-20
538	17-03-20	UBS SECURITIES HONG KONG LTD	0.91	17-03-16
539		DEUTSCHE BANK AG	-0.92	17-03-17
540	17-03-16	DEUTSCHE BANK AG	0.93	17-03-15
541		UBS SECURITIES HONG KONG LTD	-0.87	17-03-15
542	17-03-15	UBS SECURITIES HONG KONG LTD	0.75	17-03-14
543		DEUTSCHE BANK AG	-0.75	17-03-14
544	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	17-03-13
545		UBS SECURITIES HONG KONG LTD	-0.86	17-03-10
546	17-03-08	DEUTSCHE BANK AG	0.83	17-03-06
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-03-06
548	17-03-06	UBS SECURITIES HONG KONG LTD	1.00	17-03-03
549		DEUTSCHE BANK AG	-1.01	17-03-03
550	16-12-13	MERRILL LYNCH FAR EAST LTD	0.29	16-12-12
551		UBS SECURITIES HONG KONG LTD	-0.29	16-12-12
552	16-10-06	DEUTSCHE BANK AG	1.07	16-09-29
553		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-09-29
554	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.07	16-09-01
555		DEUTSCHE BANK AG	-1.07	16-09-23
556	16-09-23	DEUTSCHE BANK AG	0.76	16-09-22
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-22
558		UBS SECURITIES HONG KONG LTD	-1.05	16-09-21
559	16-09-22	DEUTSCHE BANK AG	0.28	16-09-21
560		BNP PARIBAS	-0.29	16-09-21
561	16-09-21	UBS SECURITIES HONG KONG LTD	31.86	16-09-19
562		BNP PARIBAS	0.29	16-09-19
563		DEUTSCHE BANK AG	-0.29	16-09-19
564	16-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.98	16-08-30
565	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
566		BNP PARIBAS	-0.30	16-08-22
567	16-08-19	BNP PARIBAS	0.29	16-08-18
568		DEUTSCHE BANK AG	-0.38	16-08-18
569	16-08-12	UBS SECURITIES HONG KONG LTD	3.71	16-08-01
570		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.12	16-08-08
571	16-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	16-07-29
572		UBS SECURITIES HONG KONG LTD	0.69	16-07-29
573		DEUTSCHE BANK AG	-0.69	16-07-29
574	16-07-29	DEUTSCHE BANK AG	0.62	16-07-28
575		UBS SECURITIES HONG KONG LTD	-0.62	16-07-28
576	16-07-22	UBS SECURITIES HONG KONG LTD	0.68	16-07-21
577		BNP PARIBAS	-0.28	16-07-21
578		DEUTSCHE BANK AG	-0.49	16-07-21
579	16-07-21	UBS SECURITIES HONG KONG LTD	0.43	16-07-20
580		BNP PARIBAS	0.30	16-07-20
581		DEUTSCHE BANK AG	-0.72	16-07-19
582	16-07-19	CITIBANK N.A.	17.10	16-07-18
583	16-07-18	DEUTSCHE BANK AG	0.42	16-07-15
584		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-07-15
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-15
586		UBS SECURITIES HONG KONG LTD	-1.19	16-07-15
587	16-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.37	16-07-13
588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	16-07-13
589		DEUTSCHE BANK AG	0.58	16-07-13
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-13
591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-07-13
592		BOCI SECURITIES LTD	-0.39	16-07-14
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-07-13
594		MERRILL LYNCH FAR EAST LTD	-1.19	16-07-13
595	16-07-13	THE HONGKONG AND SHANGHAI BANKING	6.22
596		JPMORGAN CHASE BANK, NATIONAL	5.35
597		UBS SECURITIES HONG KONG LTD	3.02
598		BNP PARIBAS	1.84
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
600		MACQUARIE BANK LTD	1.54
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33
602		MERRILL LYNCH FAR EAST LTD	1.23
603		CITIBANK N.A.	1.12
604		BOCI SECURITIES LTD	0.82
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80
606		DEUTSCHE BANK AG	0.66
607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
610		FIRST SHANGHAI SECURITIES LTD	0.27
611		DEUTSCHE SECURITIES ASIA LTD	0.27

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