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

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