Henan Jinma Energy Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06885	2017-10-10			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	25-10-08	CITIBANK N.A.	0.65	25-10-06
2		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-06
3	25-09-26	MERRILL LYNCH FAR EAST LTD	0.65	25-09-25
4		CITIBANK N.A.	-0.70	25-09-25
5	25-09-25	CITIBANK N.A.	0.66	25-09-24
6		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-19
7		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-09-23
8		MERRILL LYNCH FAR EAST LTD	-0.66	25-09-24
9	25-09-19	MERRILL LYNCH FAR EAST LTD	0.69	25-09-18
10		CITIBANK N.A.	-0.69	25-09-18
11	25-09-18	CITIBANK N.A.	0.67	25-09-17
12		MERRILL LYNCH FAR EAST LTD	-0.69	25-09-17
13	25-09-17	MERRILL LYNCH FAR EAST LTD	0.67	25-09-16
14		CITIBANK N.A.	-0.71	25-09-16
15	25-09-12	CITIBANK N.A.	0.70	25-09-11
16		MERRILL LYNCH FAR EAST LTD	-0.69	25-09-11
17	25-09-10	MERRILL LYNCH FAR EAST LTD	0.71	25-09-09
18		CITIBANK N.A.	-0.70	25-09-09
19	25-09-03	CITIBANK N.A.	0.68	25-09-02
20		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-02
21	25-08-12	FUTU SECURITIES INTERNATIONAL	-0.40	25-08-11
22	25-08-06	MERRILL LYNCH FAR EAST LTD	0.80	25-08-05
23		CITIBANK N.A.	-0.86	25-08-04
24	25-08-05	FUTU SECURITIES INTERNATIONAL	0.45	25-08-04
25	25-08-04	FUTU SECURITIES INTERNATIONAL	0.38	25-08-01
26	25-07-30	VALUABLE CAPITAL LTD	0.26	25-07-28
27		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-24
28	25-06-27	ORIENT SECURITIES (HONG KONG) LTD	0.56	24-08-21
29		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	25-06-09
30	25-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	25-06-19
31	25-06-13	CITIBANK N.A.	0.91	25-06-12
32		MERRILL LYNCH FAR EAST LTD	-0.91	25-06-12
33	25-06-06	MERRILL LYNCH FAR EAST LTD	0.91	25-06-05
34		FUTU SECURITIES INTERNATIONAL	0.53	25-06-05
35		CITIBANK N.A.	-0.91	25-06-05
36	25-03-28	CITIBANK N.A.	0.91	25-03-27
37		MERRILL LYNCH FAR EAST LTD	-0.91	25-03-27
38	25-03-27	MERRILL LYNCH FAR EAST LTD	0.91	25-03-26
39		CITIBANK N.A.	-0.91	25-03-20
40	25-03-20	CITIBANK N.A.	0.91	25-03-14
41		MERRILL LYNCH FAR EAST LTD	-0.92	25-03-19
42	25-03-19	CMB INTERNATIONAL SECURITIES LTD	0.26	24-09-30
43		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-26
44	25-03-14	MERRILL LYNCH FAR EAST LTD	0.91	25-03-13
45		CITIBANK N.A.	-0.91	25-03-11
46	25-03-11	CITIBANK N.A.	0.91	25-02-26
47		MERRILL LYNCH FAR EAST LTD	-0.91	25-03-10
48	25-02-26	MERRILL LYNCH FAR EAST LTD	0.91	25-02-25
49		CITIBANK N.A.	-0.91	25-02-25
50	25-02-20	CITIBANK N.A.	0.91	25-02-05
51		MERRILL LYNCH FAR EAST LTD	-0.91	25-02-18
52	25-02-05	MERRILL LYNCH FAR EAST LTD	0.91	25-01-20
53		CITIBANK N.A.	-0.91	25-01-17
54	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.75	24-08-20
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-08-15
56	24-08-15	CITIBANK N.A.	0.91	24-07-19
57		MERRILL LYNCH FAR EAST LTD	-0.91	24-08-13
58	24-08-13	MERRILL LYNCH FAR EAST LTD	0.92	24-08-12
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	24-08-05
60	24-05-06	CMB INTERNATIONAL SECURITIES LTD	0.75	24-05-02
61		FUTU SECURITIES INTERNATIONAL	-0.75	24-05-03
62	24-05-02	CMB INTERNATIONAL SECURITIES LTD	0.70	24-04-30
63		FUTU SECURITIES INTERNATIONAL	-0.68	24-04-30
64	24-04-30	CMB INTERNATIONAL SECURITIES LTD	0.29	24-02-27
65		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-29
66	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.90	24-03-14
67	24-03-19	CHINA MERCHANTS BANK CO LTD	0.26	24-03-12
68		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-03-14
69	24-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	24-02-02
70	23-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-04-04
71		CHINA CONSTRUCTION BANK (ASIA)	-0.28	22-05-30
72	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-17
73		MERRILL LYNCH FAR EAST LTD	-0.53	22-11-17
74	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-11-02
75		DAKIN SECURITIES LTD	-0.35	22-11-03
76	22-09-22	MERRILL LYNCH FAR EAST LTD	0.52	22-09-21
77		CITIBANK N.A.	-0.52	22-09-21
78	22-09-21	CITIBANK N.A.	0.52	22-09-20
79		MERRILL LYNCH FAR EAST LTD	-0.52	22-09-20
80	22-09-20	MERRILL LYNCH FAR EAST LTD	0.52	22-09-19
81		CITIBANK N.A.	-0.52	22-09-19
82	22-09-19	CITIBANK N.A.	0.47	22-09-16
83		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-16
84	22-09-16	MERRILL LYNCH FAR EAST LTD	0.47	22-09-14
85		CITIBANK N.A.	-0.47	22-09-14
86	22-09-14	CITIBANK N.A.	0.57	22-09-13
87		MERRILL LYNCH FAR EAST LTD	-0.56	22-09-13
88	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-131.31	21-07-09
89	22-03-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.09	21-12-29
90	21-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-09-08
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-08
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-09-08
93	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-03
94	21-08-16	CEPA ALLIANCE SECURITIES LTD	-0.84	21-05-24
95		UBS SECURITIES HONG KONG LTD	-1.00	21-07-06
96		DBS BANK LTD	-1.20	21-05-28
97		CMB INTERNATIONAL SECURITIES LTD	-3.94	21-06-23
98	21-08-03	MERRILL LYNCH FAR EAST LTD	0.49	21-08-02
99		DEUTSCHE BANK AG	-0.50	21-08-02
100	21-08-02	DEUTSCHE BANK AG	0.50	21-07-27
101		MERRILL LYNCH FAR EAST LTD	-0.49	21-07-30
102	21-07-27	MERRILL LYNCH FAR EAST LTD	0.53	21-07-26
103		DEUTSCHE BANK AG	-0.53	21-07-26
104		CMB WING LUNG BANK LTD	-0.79	21-07-08
105	21-07-23	DEUTSCHE BANK AG	0.35	21-07-22
106		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-22
107	21-07-22	MERRILL LYNCH FAR EAST LTD	0.50	21-07-21
108		DEUTSCHE BANK AG	-2.05	21-06-24
109	21-07-19	DBS VICKERS (HONG KONG) LTD	-0.45	21-05-24
110		SHANGHAI COMMERCIAL BANK LTD	-0.60	21-07-09
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.36	21-07-09
112	21-07-15	CHINA MERCHANTS BANK CO LTD	-0.77	21-06-28
113	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-05
114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-07-09
115		DAKIN SECURITIES LTD	-1.60	21-04-09
116	21-07-13	ICBC (ASIA) SECURITIES LTD	-0.33	21-07-09
117		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-07-09
118		UOB KAY HIAN (HONG KONG) LTD	-2.57	21-07-08
119	21-07-12	CHINA CONSTRUCTION BANK (ASIA)	-0.76	21-07-09
120		BOCI SECURITIES LTD	-0.93	21-07-07
121		HANG SENG SECURITIES LTD	-1.10	21-07-09
122		INTERACTIVE BROKERS HONG KONG LTD	-1.57	21-07-08
123		PHILLIP SECURITIES (HONG KONG) LTD	-1.74	21-07-08
124		BANK OF CHINA (HONG KONG) LTD	-2.14	21-07-09
125		CITIBANK N.A.	-2.26	21-07-09
126		FUTU SECURITIES INTERNATIONAL	-7.29	21-07-09
127		THE HONGKONG AND SHANGHAI BANKING	-7.97	21-07-09
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	21-07-08
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.19	21-07-09
130	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	175.75
131		CHINA CONSTRUCTION BANK (ASIA)	0.32	21-06-09
132		HANG SENG SECURITIES LTD	-0.37	21-07-08
133	21-06-24	DEUTSCHE BANK AG	2.05	21-06-23
134		MERRILL LYNCH FAR EAST LTD	-1.98	21-06-23
135	21-06-23	MERRILL LYNCH FAR EAST LTD	2.05	21-06-22
136		DEUTSCHE BANK AG	-2.05	21-06-21
137	21-06-21	DEUTSCHE BANK AG	2.05	21-06-11
138		MERRILL LYNCH FAR EAST LTD	-2.05	21-06-18
139	21-06-11	MERRILL LYNCH FAR EAST LTD	2.05	21-06-10
140		DEUTSCHE BANK AG	-2.05	21-06-10
141	21-06-10	DEUTSCHE BANK AG	2.05	21-06-03
142		MERRILL LYNCH FAR EAST LTD	-2.06	21-06-09
143	21-06-03	MERRILL LYNCH FAR EAST LTD	2.05	21-06-02
144		DEUTSCHE BANK AG	-2.05	21-06-02
145	21-06-02	DEUTSCHE BANK AG	2.05	21-05-26
146		MERRILL LYNCH FAR EAST LTD	-2.04	21-05-31
147	21-05-26	MERRILL LYNCH FAR EAST LTD	1.80	21-05-25
148		DEUTSCHE BANK AG	-1.82	21-05-25
149	21-05-25	DEUTSCHE BANK AG	-0.25	21-05-24
150	21-05-24	DEUTSCHE BANK AG	1.47	21-05-21
151		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-05-21
152		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-05-20
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-05-20
154		MERRILL LYNCH FAR EAST LTD	-1.43	21-05-21
155	21-05-21	DEUTSCHE BANK AG	0.57	21-05-20
156		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-20
157	21-05-20	MERRILL LYNCH FAR EAST LTD	1.98	21-05-18
158		DEUTSCHE BANK AG	-2.05	21-05-14
159	21-05-14	DEUTSCHE BANK AG	2.06	21-05-13
160		FUTU SECURITIES INTERNATIONAL	0.77	21-05-13
161		HANG SENG SECURITIES LTD	0.30	21-05-13
162		CMB INTERNATIONAL SECURITIES LTD	-0.32	21-04-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-05-13
164		UOB KAY HIAN (HONG KONG) LTD	-0.54	21-05-12
165		MERRILL LYNCH FAR EAST LTD	-2.03	21-05-12
166	21-05-12	MERRILL LYNCH FAR EAST LTD	1.59	21-05-11
167		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-05-11
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-05-05
169		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-11
170		DEUTSCHE BANK AG	-1.57	21-05-11
171	21-05-11	DEUTSCHE BANK AG	0.40	21-05-10
172		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-10
173	21-05-10	MERRILL LYNCH FAR EAST LTD	0.84	21-05-07
174		DEUTSCHE BANK AG	-0.84	21-05-06
175	21-05-06	DEUTSCHE BANK AG	2.05	21-04-29
176		MERRILL LYNCH FAR EAST LTD	-2.03	21-05-05
177	21-04-28	MERRILL LYNCH FAR EAST LTD	2.06	21-04-27
178		DEUTSCHE BANK AG	-2.06	21-04-23
179	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.25	21-03-02
180		HUA NAN SECURITIES (HK) LTD	-0.25	21-04-09
181	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
182	21-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	21-02-08
183	21-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	21-02-23
184		FUTU SECURITIES INTERNATIONAL	0.34	21-02-23
185		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-02-23
187		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-02-19
188	21-02-22	DEUTSCHE BANK AG	0.29	21-02-18
189		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-19
190	21-02-19	HANG SENG SECURITIES LTD	0.25	21-02-18
191	21-02-18	DEUTSCHE BANK AG	0.29	21-02-16
192	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	21-02-16
193	21-02-16	DEUTSCHE BANK AG	0.45	21-02-10
194		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-10
195		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-10
196	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-09
197		DEUTSCHE BANK AG	0.64	21-01-28
198		MERRILL LYNCH FAR EAST LTD	-0.42	21-02-09
199		FUTU SECURITIES INTERNATIONAL	-0.50	21-02-09
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	21-02-09
201	21-02-09	MERRILL LYNCH FAR EAST LTD	0.44	21-02-08
202	21-02-08	MERRILL LYNCH FAR EAST LTD	0.55	21-02-05
203		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	21-01-26
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-02-05
205		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-02-05
206	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-02-01
207		CMB INTERNATIONAL SECURITIES LTD	0.31	21-01-22
208		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-01
209		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-02-01
210	21-01-29	UOB KAY HIAN (HONG KONG) LTD	0.37	21-01-28
211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	20-11-16
212	21-01-28	DEUTSCHE BANK AG	0.39	20-06-29
213		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-27
214	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-25
215		MERRILL LYNCH FAR EAST LTD	0.45	21-01-22
216		FUTU SECURITIES INTERNATIONAL	-0.26	21-01-25
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-25
218	21-01-14	UOB KAY HIAN (HONG KONG) LTD	0.30	21-01-13
219		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-12
220	20-12-28	CMB INTERNATIONAL SECURITIES LTD	0.35	20-12-04
221		CITIBANK N.A.	-0.28	20-12-22
222	20-12-23	FUTU SECURITIES INTERNATIONAL	0.68	20-12-22
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-12-11
224	20-11-24	UOB KAY HIAN (HONG KONG) LTD	0.27	20-11-17
225	20-11-12	UOB KAY HIAN (HONG KONG) LTD	0.37	20-01-03
226		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-11
227	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
228	20-11-03	CITIBANK N.A.	0.30	20-10-08
229		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-11-02
230	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	6.65	20-10-15
231		MERRILL LYNCH FAR EAST LTD	-6.65	20-10-06
232	20-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.74	20-09-21
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-09-21
234	20-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-09-08
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-09-17
236	20-09-04	FUTU SECURITIES INTERNATIONAL	0.34	20-09-02
237		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-03
238	20-07-15	FUTU SECURITIES INTERNATIONAL	0.45	20-07-14
239	20-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-04-15
240		PRUDENTIAL BROKERAGE LTD	0.30	20-07-07
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-07-07
242	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-21
243		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-22
244	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.68	20-04-23
245		FUTU SECURITIES INTERNATIONAL	2.03	20-04-28
246		CITIBANK N.A.	-2.01	20-04-28
247		MERRILL LYNCH FAR EAST LTD	-6.69	20-04-23
248	20-04-23	MERRILL LYNCH FAR EAST LTD	9.66	20-04-22
249		DEUTSCHE BANK AG	-9.66	20-04-17
250	20-04-17	DEUTSCHE BANK AG	8.74	20-04-14
251		MERRILL LYNCH FAR EAST LTD	-8.74	20-04-15
252	20-04-14	DEUTSCHE BANK AG	0.90	20-03-27
253		MERRILL LYNCH FAR EAST LTD	-0.90	20-04-09
254	20-04-08	FUTU SECURITIES INTERNATIONAL	2.08	20-04-07
255		CITIBANK N.A.	-2.30	20-04-03
256	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-01
257		CITIBANK N.A.	-0.38	20-04-01
258	20-04-01	CMB INTERNATIONAL SECURITIES LTD	2.22	20-03-27
259		CITIBANK N.A.	-2.40	20-03-30
260	20-03-27	MERRILL LYNCH FAR EAST LTD	0.88	20-03-26
261		CMB INTERNATIONAL SECURITIES LTD	0.30	20-03-17
262		DEUTSCHE BANK AG	-0.88	20-03-26
263	20-03-26	MERRILL LYNCH FAR EAST LTD	3.23	20-03-24
264		DEUTSCHE BANK AG	-3.23	20-03-24
265	20-03-24	DEUTSCHE BANK AG	2.05	20-03-18
266		MERRILL LYNCH FAR EAST LTD	-2.05	20-03-20
267	20-03-18	DEUTSCHE BANK AG	2.08	20-03-17
268		MERRILL LYNCH FAR EAST LTD	-2.08	20-03-17
269	20-03-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.33	20-03-04
270	20-03-02	CMB INTERNATIONAL SECURITIES LTD	0.68	20-02-25
271		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-10-09
272		DEUTSCHE BANK AG	-0.50	20-02-25
273	20-02-25	MERRILL LYNCH FAR EAST LTD	2.49	20-02-24
274		DEUTSCHE BANK AG	-2.47	20-02-24
275	20-02-24	DEUTSCHE BANK AG	2.47	20-02-21
276		MERRILL LYNCH FAR EAST LTD	-2.46	20-02-21
277	20-02-21	MERRILL LYNCH FAR EAST LTD	2.93	20-02-20
278		DEUTSCHE BANK AG	-2.93	20-02-20
279	20-02-20	DEUTSCHE BANK AG	2.93	19-11-13
280		MERRILL LYNCH FAR EAST LTD	-2.93	20-02-19
281	20-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-02-04
282		CHINA CONSTRUCTION BANK (ASIA)	-0.71	20-02-03
283	20-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-02-05
284	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.92	20-02-07
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-02-05
286	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.47	20-02-03
287		EVERBRIGHT SECURITIES INVESTMENT	-0.50	20-02-03
288	20-02-03	DBS BANK LTD	0.47	19-11-26
289	19-12-03	CHINA CONSTRUCTION BANK (ASIA)	0.30	19-12-02
290	19-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-11-27
291	19-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-10-25
292		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-10-24
293	19-07-12	MERRILL LYNCH FAR EAST LTD	3.00	19-07-11
294		DEUTSCHE SECURITIES ASIA LTD	-3.00	19-05-14
295	19-06-24	MERRILL LYNCH FAR EAST LTD	3.83	19-06-21
296		DEUTSCHE BANK AG	-3.83	19-06-21
297	19-06-21	DEUTSCHE BANK AG	1.97	19-06-20
298		MERRILL LYNCH FAR EAST LTD	-1.97	19-06-20
299	19-06-20	MERRILL LYNCH FAR EAST LTD	2.78	19-06-19
300		DEUTSCHE BANK AG	-2.78	19-06-19
301	19-06-19	DEUTSCHE BANK AG	1.31	19-06-18
302		MERRILL LYNCH FAR EAST LTD	-1.32	19-06-18
303	19-06-18	DEUTSCHE BANK AG	3.33	19-06-13
304		MERRILL LYNCH FAR EAST LTD	-3.33	19-06-17
305	19-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.31	17-11-09
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	19-05-27
307	19-06-03	CITIBANK N.A.	0.25	19-05-28
308		DEUTSCHE BANK AG	-0.25	19-05-31
309	19-05-28	DEUTSCHE BANK AG	0.26	19-05-24
310		CITIBANK N.A.	-0.32	19-05-27
311	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.73	19-05-22
312		UOB KAY HIAN (HONG KONG) LTD	-1.74	19-03-21
313	19-05-17	CITIBANK N.A.	0.62	19-05-16
314		DEUTSCHE BANK AG	-0.88	19-05-16
315	19-05-16	DEUTSCHE BANK AG	0.54	19-05-15
316		CITIBANK N.A.	-0.55	19-05-15
317	19-04-11	CITIBANK N.A.	0.37	19-04-10
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-04-10
319	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-09
320		CITIBANK N.A.	0.37	19-04-04
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	19-04-09
322	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-04-03
323	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-03-29
324	19-03-28	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-21
325		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-03-27
326	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-03-12
327		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-03-12
328	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-11
329		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-11
330	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.47	19-02-18
331		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-01-21
332	19-02-13	CITIBANK N.A.	3.00	19-02-12
333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-02-12
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-02-11
335		DEUTSCHE BANK AG	-3.00	19-01-17
336	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-01
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-02-01
338	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-29
339	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-21
340	19-01-21	DEUTSCHE SECURITIES ASIA LTD	0.59	19-01-04
341		DBS VICKERS (HONG KONG) LTD	-0.59	18-08-07
342	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-15
343		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-01-15
344	19-01-04	DEUTSCHE SECURITIES ASIA LTD	2.31	19-01-03
345		DEUTSCHE BANK AG	-2.31	19-01-03
346	19-01-03	DEUTSCHE BANK AG	2.31	18-12-27
347		DEUTSCHE SECURITIES ASIA LTD	-2.19	18-12-27
348	18-12-27	DEUTSCHE SECURITIES ASIA LTD	2.31	18-12-20
349		DEUTSCHE BANK AG	-2.31	18-12-20
350	18-12-20	DEUTSCHE BANK AG	2.31	18-12-13
351		DEUTSCHE SECURITIES ASIA LTD	-2.31	18-12-13
352	18-12-13	DEUTSCHE SECURITIES ASIA LTD	2.16	18-12-10
353		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-12-11
354		DEUTSCHE BANK AG	-1.44	18-12-10
355	18-12-10	DEUTSCHE BANK AG	1.44	18-11-21
356		JPMORGAN CHASE BANK, NATIONAL	0.72	18-12-07
357		DEUTSCHE SECURITIES ASIA LTD	-2.16	18-06-12
358	18-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-26
359	18-11-02	DEUTSCHE BANK AG	1.06	18-11-01
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-11-01
361	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-10-30
362		CITIBANK N.A.	0.25	18-10-26
363		DEUTSCHE BANK AG	-0.98	18-10-30
364	18-10-30	DEUTSCHE BANK AG	0.54	18-10-29
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-10-29
366	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-10-26
367		DEUTSCHE BANK AG	-0.47	18-10-24
368	18-10-19	DEUTSCHE BANK AG	3.00	18-10-15
369		CITIBANK N.A.	-3.00	18-10-15
370	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-15
371	18-10-15	CITIBANK N.A.	3.00	18-10-11
372		DEUTSCHE BANK AG	-3.00	18-10-09
373	18-10-05	DEUTSCHE BANK AG	0.29	18-10-03
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-04
375	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-09-18
376		DEUTSCHE BANK AG	-0.31	18-09-18
377	18-09-18	DEUTSCHE BANK AG	0.42	18-09-10
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-09-12
379	18-09-10	DEUTSCHE BANK AG	3.00	18-09-05
380		CITIBANK N.A.	-3.01	18-09-07
381	18-09-05	CITIBANK N.A.	3.00	18-08-30
382		DEUTSCHE BANK AG	-3.00	18-07-30
383	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-31
384	18-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	18-08-15
385		I-ACCESS INVESTORS LTD	-0.27	18-08-15
386	18-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-30
387	18-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	18-07-20
388		DAKIN SECURITIES LTD	-0.42	18-07-19
389	18-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-19
390	18-07-19	CITIBANK N.A.	0.27	18-07-18
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-07-18
392	18-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	18-07-16
393	18-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-06-29
394	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-06-28
395	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-26
396		UOB KAY HIAN (HONG KONG) LTD	-0.31	18-06-26
397	18-06-25	DBS VICKERS (HONG KONG) LTD	-0.29	18-06-22
398	18-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.44	18-06-20
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-06-20
400	18-06-20	MERRILL LYNCH FAR EAST LTD	6.01	18-06-19
401		UOB KAY HIAN (HONG KONG) LTD	-0.28	18-06-14
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.23	18-06-19
403	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-15
404	18-06-14	UOB KAY HIAN (HONG KONG) LTD	0.27	18-06-08
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-06-13
406	18-06-12	CITIBANK N.A.	0.27	18-06-11
407	18-06-11	CITIBANK N.A.	0.47	18-06-04
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-08
409	18-06-04	DEUTSCHE BANK AG	3.00	18-05-30
410		CITIBANK N.A.	-3.00	18-06-01
411	18-05-30	CITIBANK N.A.	3.48	18-05-28
412		DBS VICKERS (HONG KONG) LTD	1.18	18-02-28
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-05-25
414		ORIENT SECURITIES (HONG KONG) LTD	-1.18	18-05-29
415		DEUTSCHE BANK AG	-3.00	18-05-28
416	18-05-29	BOCI SECURITIES LTD	0.35	18-05-28
417		THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-28
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	18-05-28
419	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-25
420		DEUTSCHE BANK AG	-0.28	18-05-25
421	18-05-25	DEUTSCHE BANK AG	0.28	18-05-17
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-24
423	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-05-14
424		DEUTSCHE BANK AG	-0.92	18-04-30
425	18-05-08	CITIBANK N.A.	0.55	18-04-30
426		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-05-07
427	18-05-02	MFG LIMITED	0.33
428		BOCI SECURITIES LTD	-0.33	18-04-26
429	18-04-30	DEUTSCHE BANK AG	3.00	18-04-26
430		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
431		CITIBANK N.A.	-3.00	18-04-27
432	18-04-27	CITIBANK N.A.	0.50	18-04-25
433		THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
434		UOB KAY HIAN (HONG KONG) LTD	-0.40	18-04-26
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-04-26
436	18-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.30	18-04-23
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	18-04-25
438	18-04-25	CITIBANK N.A.	3.00	18-04-24
439		DEUTSCHE BANK AG	-3.00	18-04-19
440	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-20
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-04-19
442	18-04-18	DEUTSCHE BANK AG	0.90	18-03-23
443		THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-17
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-04-17
445	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-16
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-04-16
447	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-13
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
449	18-04-13	CITIBANK N.A.	0.43	18-04-12
450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	18-04-12
451	18-04-12	CITIBANK N.A.	0.93	18-04-11
452		THE HONGKONG AND SHANGHAI BANKING	0.66	18-04-11
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	18-04-11
454	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-10
455	18-04-10	MERRILL LYNCH FAR EAST LTD	2.77	18-04-09
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	18-04-09
457	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.67	18-04-06
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-04-06
459	18-04-06	CITIBANK N.A.	0.51	18-04-04
460		THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-04
461	18-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-03
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-04-03
463	18-03-29	CITIBANK N.A.	0.44	18-03-28
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	18-03-28
465	18-03-28	CITIBANK N.A.	2.44	18-03-27
466		CEPA ALLIANCE SECURITIES LTD	-0.37	18-03-23
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	18-03-27
468	18-03-26	ORIENT SECURITIES (HONG KONG) LTD	0.59	18-03-19
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-23
470	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-22
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-22
472		DEUTSCHE BANK AG	-0.44	18-03-16
473	18-03-22	MERRILL LYNCH FAR EAST LTD	0.92	18-03-21
474		UOB KAY HIAN (HONG KONG) LTD	0.68	18-03-21
475		INTERACTIVE BROKERS HONG KONG LTD	0.46	18-03-21
476		EVERBRIGHT SECURITIES INVESTMENT	0.44	18-03-21
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-03-21
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	18-03-21
479	18-03-21	DEUTSCHE SECURITIES ASIA LTD	2.88	17-10-12
480		UOB KAY HIAN (HONG KONG) LTD	1.45	18-03-20
481		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-03-20
482		EVERBRIGHT SECURITIES INVESTMENT	-0.51	18-03-20
483		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	18-03-20
484		DAKIN SECURITIES LTD	-1.31	18-03-02
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	18-03-20
486	18-03-20	UOB KAY HIAN (HONG KONG) LTD	1.35	18-03-19
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	18-03-19
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	18-03-19
489	18-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-03-16
490		UOB KAY HIAN (HONG KONG) LTD	0.42	18-03-15
491		BOCI SECURITIES LTD	-1.08	18-03-16
492	18-03-16	CITIBANK N.A.	-0.30	18-03-15
493	18-03-08	DEUTSCHE BANK AG	0.45	18-03-05
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-03-07
495	18-03-02	DEUTSCHE BANK AG	0.92	18-03-01
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-01
497		CITIBANK N.A.	-1.35	18-03-01
498	18-03-01	CITIBANK N.A.	1.33	18-02-28
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-02-28
500		DEUTSCHE BANK AG	-0.90	18-02-27
501	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-26
502		CITIBANK N.A.	-0.30	18-02-26
503	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-02-13
504		DEUTSCHE BANK AG	-0.42	18-02-08
505	18-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.48	18-02-09
506	18-02-08	DEUTSCHE BANK AG	1.22	18-02-07
507		UOB KAY HIAN (HONG KONG) LTD	0.30	18-02-06
508		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-02-06
509		CITIBANK N.A.	-1.22	18-02-07
510	18-02-07	CITIBANK N.A.	1.19	18-02-06
511		DEUTSCHE BANK AG	-1.22	18-01-30
512	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
513		EVERBRIGHT SECURITIES INVESTMENT	-0.56	18-01-30
514	18-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-01-29
515		DEUTSCHE BANK AG	-0.94	18-01-29
516	18-01-25	DEUTSCHE BANK AG	1.28	18-01-24
517		CITIBANK N.A.	-1.36	18-01-24
518	18-01-24	CITIBANK N.A.	1.19	18-01-23
519		DEUTSCHE BANK AG	-1.30	18-01-22
520	18-01-22	CITIBANK N.A.	1.83	18-01-19
521		DEUTSCHE BANK AG	-0.89	18-01-19
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-01-19
523	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	18-01-18
524		DEUTSCHE BANK AG	0.42	18-01-17
525		CITIBANK N.A.	-1.83	18-01-16
526	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-16
527		DEUTSCHE BANK AG	0.29	18-01-15
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
529	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-12
530		DEUTSCHE BANK AG	-0.29	18-01-12
531	18-01-10	PRUDENTIAL BROKERAGE LTD	0.42	18-01-09
532		BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-09
533	18-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-01-08
534	18-01-08	DEUTSCHE BANK AG	0.33	18-01-03
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-03
536	18-01-03	DEUTSCHE BANK AG	0.71	18-01-02
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-01-02
538	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-29
539		DEUTSCHE BANK AG	-0.71	17-12-29
540	17-12-29	DEUTSCHE BANK AG	2.98	17-12-28
541		CITIBANK N.A.	-3.00	17-12-28
542	17-12-28	CITIBANK N.A.	3.00	17-12-22
543		DEUTSCHE BANK AG	-3.00	17-12-22
544	17-12-22	DEUTSCHE BANK AG	0.34	17-12-21
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-21
546	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-12-19
547		DEUTSCHE BANK AG	-0.64	17-12-20
548	17-12-20	CITIBANK N.A.	1.83	17-12-19
549		DEUTSCHE BANK AG	-1.83	17-12-19
550	17-12-19	DEUTSCHE BANK AG	1.83	17-12-18
551		CITIBANK N.A.	-1.83	17-12-18
552	17-12-18	DEUTSCHE BANK AG	3.00	17-12-15
553		CITIBANK N.A.	-3.00	17-12-15
554	17-12-15	CITIBANK N.A.	3.00	17-12-12
555		DEUTSCHE BANK AG	-2.95	17-12-13
556	17-12-13	DEUTSCHE BANK AG	0.42	17-12-04
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-12-12
558	17-11-27	DEUTSCHE BANK AG	0.67	17-11-22
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-11-24
560	17-11-22	CITIBANK N.A.	1.31	17-11-21
561		DEUTSCHE BANK AG	-1.31	17-11-21
562	17-11-21	DEUTSCHE BANK AG	1.31	17-11-20
563		CITIBANK N.A.	-1.31	17-11-20
564	17-11-20	DEUTSCHE BANK AG	0.98	17-11-17
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-17
566	17-11-17	DEUTSCHE BANK AG	3.00	17-11-16
567		MACQUARIE BANK LTD	-0.59	17-11-14
568		CITIBANK N.A.	-2.41	17-11-16
569	17-11-16	CITIBANK N.A.	2.41	17-11-15
570		DEUTSCHE BANK AG	-2.41	17-11-14
571	17-11-14	MACQUARIE BANK LTD	0.59
572		DEUTSCHE BANK AG	-0.59	17-11-10
573	17-11-10	DEUTSCHE BANK AG	1.17	17-11-09
574		CITIBANK N.A.	-1.20	17-11-09
575	17-11-09	CITIBANK N.A.	1.15	17-11-08
576		DEUTSCHE BANK AG	-1.17	17-11-08
577	17-11-08	DEUTSCHE BANK AG	2.16	17-11-07
578		CITIBANK N.A.	-2.16	17-11-07
579	17-11-07	CITIBANK N.A.	2.22	17-11-06
580		DEUTSCHE BANK AG	-2.16	17-11-06
581	17-11-06	DEUTSCHE BANK AG	1.14	17-10-31
582		CITIBANK N.A.	-1.15	17-11-02
583	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	17-11-02
584	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-01
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
586	17-11-01	BANK OF CHINA (HONG KONG) LTD	-0.30	17-10-31
587	17-10-31	CITIBANK N.A.	1.17	17-10-30
588		DEUTSCHE BANK AG	-1.14	17-10-24
589	17-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-10-27
590		PRUDENTIAL BROKERAGE LTD	-0.38	17-10-23
591	17-10-25	EAST ASIA SECURITIES CO LTD	-0.30	17-10-24
592	17-10-24	DEUTSCHE BANK AG	1.14	17-10-23
593		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	17-10-23
594		GLORY SUN SECURITIES LTD	-0.37	17-10-20
595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	17-10-23
596		CITIBANK N.A.	-1.14	17-10-23
597	17-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	17-10-20
598		CITIBANK N.A.	1.15	17-10-20
599		KGI ASIA LTD	-0.40	17-10-20
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	17-10-20
601		DEUTSCHE BANK AG	-1.14	17-10-20
602	17-10-20	DEUTSCHE BANK AG	1.14	17-10-19
603		EAST ASIA SECURITIES CO LTD	0.26	17-10-19
604		CITIBANK N.A.	-1.13	17-10-19
605	17-10-19	CITIBANK N.A.	1.12	17-10-18
606		DEUTSCHE BANK AG	-1.14	17-10-17
607	17-10-17	DEUTSCHE BANK AG	3.00
608		HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	17-10-16
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	17-10-13
610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	17-10-16
611		CITIBANK N.A.	-5.31	17-10-16
612	17-10-16	BANK OF CHINA (HONG KONG) LTD	0.75	17-10-13
613		EVERBRIGHT SECURITIES INVESTMENT	0.43	17-10-13
614		SHANGHAI COMMERCIAL BANK LTD	0.26	17-10-13
615		VICTORY SECURITIES CO LTD	-0.26	17-10-13
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-10-13
617		DAH SING SECURITIES LTD	-0.32	17-10-13
618		CITIBANK N.A.	-0.54	17-10-13
619		KGI ASIA LTD	-0.82	17-10-13
620	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-12
621		EVERBRIGHT SECURITIES INVESTMENT	0.71	17-10-12
622		BOCI SECURITIES LTD	0.71	17-10-12
623		DAH SING SECURITIES LTD	0.50	17-10-12
624		BANK OF CHINA (HONG KONG) LTD	0.40	17-10-12
625		HANG SENG SECURITIES LTD	0.30	17-10-12
626		KGI ASIA LTD	-0.44	17-10-12
627		DAKIN SECURITIES LTD	-0.97	17-10-12
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	17-10-12
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	17-10-12
630	17-10-12	BANK OF CHINA (HONG KONG) LTD	2.81	17-10-10
631		CITIBANK N.A.	2.49	17-10-10
632		THE HONGKONG AND SHANGHAI BANKING	1.07	17-10-10
633		EVERBRIGHT SECURITIES INVESTMENT	1.00	17-10-10
634		FUTU SECURITIES INTERNATIONAL	0.92	17-10-10
635		BOCI SECURITIES LTD	0.85	17-10-10
636		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-10-11
637		HANG SENG SECURITIES LTD	0.66	17-10-10
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-10-10
639		GLORY SUN SECURITIES LTD	0.37	17-10-10
640		SHANGHAI COMMERCIAL BANK LTD	0.32	17-10-10
641		PRUDENTIAL BROKERAGE LTD	-0.28	17-10-11
642		MERRILL LYNCH FAR EAST LTD	-0.37	17-10-11
643		I-ACCESS INVESTORS LTD	-0.43	17-10-11
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-10-11
645		EMPEROR SECURITIES LTD	-0.55	17-10-11
646		SINOMAX SECURITIES LTD	-0.68	17-10-10
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-10-10
648		PRESIDENT SECURITIES (HONG KONG) LTD	-0.80	17-10-10
649		SINOPAC SECURITIES (ASIA) LTD	-0.90	17-10-10
650		DEUTSCHE SECURITIES ASIA LTD	-0.97	17-10-10
651		BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	17-10-11
652		PHILLIP SECURITIES (HONG KONG) LTD	-6.85	17-10-10
653	17-10-11	MERRILL LYNCH FAR EAST LTD	0.49
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49
655		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	17-10-10
656	17-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	31.18
657		STANDARD CHARTERED BANK (HONG KONG) LTD	19.52
658		CITIBANK N.A.	11.35
659		PHILLIP SECURITIES (HONG KONG) LTD	9.34
660		DAKIN SECURITIES LTD	5.35
661		BRIGHT SMART SECURITIES INTERNATIONAL	3.70
662		KGI ASIA LTD	2.17
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95
664		PRUDENTIAL BROKERAGE LTD	1.30
665		BANK OF CHINA (HONG KONG) LTD	1.02
666		DEUTSCHE SECURITIES ASIA LTD	0.97
667		THE HONGKONG AND SHANGHAI BANKING	0.94
668		SINOPAC SECURITIES (ASIA) LTD	0.94
669		PRESIDENT SECURITIES (HONG KONG) LTD	0.81
670		EMPEROR SECURITIES LTD	0.79
671		I-ACCESS INVESTORS LTD	0.72
672		FUTU SECURITIES INTERNATIONAL	0.72
673		SINOMAX SECURITIES LTD	0.68
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59
675		CHIEF SECURITIES LTD	0.44
676		CHOW SANG SANG SECURITIES LTD	0.43
677		BOCI SECURITIES LTD	0.42
678		HANG SENG SECURITIES LTD	0.29
679		BOCOM INTERNATIONAL SECURITIES LTD	0.26

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