Guolian Minsheng Securities Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			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	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-20
2	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-12
3	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-29
4	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-15
5	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-14
6	26-04-10	CITIBANK N.A.	0.55	26-04-09
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-09
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-04-09
9	26-03-27	CITIBANK N.A.	0.39	26-03-26
10	26-03-26	CITIBANK N.A.	0.42	26-03-25
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-25
12	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-24
13		CITIBANK N.A.	-0.37	26-03-24
14	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-11
15	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-10
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-10
17	26-03-09	CITIBANK N.A.	0.29	26-03-06
18	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-05
19	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-03
20	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-27
21	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-23
22	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-10
23	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-04
24		CITIBANK N.A.	-0.34	26-02-04
25	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-03
26		CITIBANK N.A.	-0.25	26-02-03
27	26-01-27	CMB INTERNATIONAL SECURITIES LTD	3.17	26-01-26
28		CMB WING LUNG BANK LTD	-3.17	26-01-26
29	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-01-20
30		CITIBANK N.A.	-0.70	26-01-20
31	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-16
32	26-01-14	CITIBANK N.A.	0.48	26-01-13
33		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-13
34	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-09
35		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-09
36	26-01-08	MERRILL LYNCH FAR EAST LTD	0.45	26-01-07
37		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-07
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-07
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-07
40	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-05
41	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-18
42		CITIBANK N.A.	-0.39	25-12-18
43	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
44	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-15
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-15
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-12-15
47	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-11
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-11
49	25-12-10	CITIBANK N.A.	0.30	25-12-09
50	25-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	25-10-24
51		CITIBANK N.A.	-0.26	25-12-04
52	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-18
53	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-17
54		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-17
55	25-11-10	CITIBANK N.A.	0.30	25-11-07
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
57	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-06
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-06
59	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
61		CITIBANK N.A.	-0.65	25-11-03
62	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-30
63	25-10-30	CITIBANK N.A.	0.36	25-10-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-28
65	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-24
66	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
67	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-22
68	25-10-22	CITIBANK N.A.	0.27	25-10-21
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-21
70	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
71	25-10-17	CITIBANK N.A.	0.35	25-10-16
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
74	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-30
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
76	25-09-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-26
77	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-24
78	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-18
79	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
80	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
81	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-10
82	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-08
83		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-08
85	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-03
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-04
87	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
89		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-01
90		CITIBANK N.A.	-0.55	25-09-01
91	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
92		CITIBANK N.A.	-0.31	25-08-29
93	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
94	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-26
95		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-26
96		CITIBANK N.A.	-0.43	25-08-26
97	25-08-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-08-22
98	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-22
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-22
100		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-22
101		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
102	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
103		CITIBANK N.A.	-0.29	25-08-21
104	25-08-21	CITIBANK N.A.	0.61	25-08-20
105		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-20
107	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-19
108		CITIBANK N.A.	0.68	25-08-19
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-19
110		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-19
111	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-18
112		CITIBANK N.A.	0.66	25-08-18
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-08-18
115		MERRILL LYNCH FAR EAST LTD	-1.52	25-08-18
116	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-15
117		CITIBANK N.A.	0.28	25-08-15
118	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
119		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-14
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-14
121	25-08-14	CITIBANK N.A.	0.27	25-08-13
122	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-08-07
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-07
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-11
125		CITIBANK N.A.	-0.67	25-08-11
126	25-08-11	MERRILL LYNCH FAR EAST LTD	1.87	25-08-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
128		CITIBANK N.A.	-1.85	25-08-08
129	25-08-08	CITIBANK N.A.	0.38	25-08-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
131	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-06
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-06
134		CITIBANK N.A.	-0.41	25-08-06
135	25-08-06	CITIBANK N.A.	0.44	25-08-05
136		UBS SECURITIES HONG KONG LTD	-0.26	25-08-05
137	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-04
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-04
139	25-08-04	MERRILL LYNCH FAR EAST LTD	0.53	25-08-01
140		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-01
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-01
143	25-08-01	CITIBANK N.A.	0.38	25-07-31
144		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-31
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-31
146	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-29
147		CITIBANK N.A.	0.46	25-07-29
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-07-29
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-29
150	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
151		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
152		CITIBANK N.A.	-0.34	25-07-28
153	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-07-25
154		MERRILL LYNCH FAR EAST LTD	0.49	25-07-25
155		CITIBANK N.A.	-0.44	25-07-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-07-25
157	25-07-25	CITIBANK N.A.	0.86	25-07-24
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-24
159		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-24
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-07-24
161	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
162	25-07-23	MERRILL LYNCH FAR EAST LTD	0.85	25-07-22
163		CITIBANK N.A.	0.27	25-07-22
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-22
165	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-21
166	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-18
167	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-17
168		CITIBANK N.A.	-0.39	25-07-17
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-17
170	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-07-16
173	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-07-15
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-15
175		CITIBANK N.A.	-0.46	25-07-15
176		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-07-15
177	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	25-07-14
178		INTERACTIVE BROKERS HONG KONG LTD	0.81	25-07-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-14
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-07-14
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-07-14
182		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
183		CITIBANK N.A.	-2.80	25-07-14
184	25-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.67	25-07-11
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-11
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	25-07-11
187	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
188	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
189	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-04
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-04
191	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-30
192		CITIBANK N.A.	0.51	25-06-30
193		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
194		MERRILL LYNCH FAR EAST LTD	-0.79	25-06-30
195	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-06-27
196		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-27
197		CITIBANK N.A.	-0.49	25-06-27
198	25-06-27	MERRILL LYNCH FAR EAST LTD	0.67	25-06-26
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
200		BOCI SECURITIES LTD	-0.26	25-06-26
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-26
202	25-06-26	CITIBANK N.A.	1.21	25-06-25
203		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-25
204		MERRILL LYNCH FAR EAST LTD	0.42	25-06-25
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-25
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-06-25
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-25
208	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-06-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-24
210		CITIBANK N.A.	-0.48	25-06-24
211	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
212	25-06-20	CITIBANK N.A.	1.37	25-06-19
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-19
214		MERRILL LYNCH FAR EAST LTD	-0.96	25-06-19
215	25-06-19	CITIBANK N.A.	0.49	25-06-18
216		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-18
217	25-06-18	CITIBANK N.A.	0.42	25-06-17
218		BNP PARIBAS	-0.27	25-06-17
219	25-06-13	MERRILL LYNCH FAR EAST LTD	1.07	25-06-12
220		BNP PARIBAS	0.26	25-06-12
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-12
223		CITIBANK N.A.	-0.68	25-06-12
224	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-06-02
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-11
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	25-06-09
227	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-10
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-10
229	25-06-10	UBS SECURITIES HONG KONG LTD	0.53	25-06-09
230		CITIBANK N.A.	-0.42	25-06-09
231	25-06-09	CITIBANK N.A.	0.45	25-06-06
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
233	25-06-06	CITIBANK N.A.	0.37	25-06-05
234		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
235	25-06-05	CITIBANK N.A.	0.34	25-06-04
236		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-04
237	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-05-27
238		CITIBANK N.A.	-0.49	25-05-27
239	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
240	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
241	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-14
242	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-08
243	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-09
244	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
245		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
246		CITIBANK N.A.	-0.33	25-04-08
247	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
248		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
249	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
250	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
251		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
252	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
253	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
254		CITIBANK N.A.	0.27	25-03-17
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-17
256	25-03-10	CITIBANK N.A.	0.38	25-03-07
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-07
258	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
259		CITIBANK N.A.	-0.34	25-03-03
260	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-28
261		CMB WING LUNG BANK LTD	-0.44	25-02-28
262	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
263	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
264	25-02-25	CITIBANK N.A.	0.34	25-02-24
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
266	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
267	25-02-18	CITIBANK N.A.	0.36	25-02-17
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
269	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-14
270		CITIBANK N.A.	-0.62	25-02-14
271	25-02-14	CITIBANK N.A.	0.31	25-02-13
272		MERRILL LYNCH FAR EAST LTD	0.28	25-02-13
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
275	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-12
276	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
277	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
278	25-02-03	CITIBANK N.A.	0.41	25-01-27
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-01-27
280	25-01-20	CITIBANK N.A.	0.37	25-01-17
281		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-17
282	25-01-17	CITIBANK N.A.	0.27	25-01-16
283	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-15
284		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
285		CITIBANK N.A.	0.26	25-01-15
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-01-15
288	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	25-01-06
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	25-01-06
291	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
292	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
293	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
294	24-12-27	CITIBANK N.A.	0.26	24-12-23
295	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
296		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-19
297	24-12-19	CMB WING LUNG BANK LTD	0.35	24-12-17
298	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-17
299	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-16
300		CITIBANK N.A.	-0.33	24-12-16
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-16
302	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-12-13
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-13
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-12
305		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-13
306		CITIBANK N.A.	-1.11	24-12-13
307	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-11
308		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
309		CMB WING LUNG BANK LTD	-0.32	24-12-11
310	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
311	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-04
312		CITIBANK N.A.	-0.34	24-12-04
313	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
314		CMB WING LUNG BANK LTD	0.37	24-11-25
315		CITIBANK N.A.	-0.29	24-11-25
316	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
317		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
318	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-11
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
320		CITIBANK N.A.	-0.57	24-11-11
321	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-08
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-08
323	24-11-08	CITIBANK N.A.	0.26	24-11-07
324	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-06
325		FUTU SECURITIES INTERNATIONAL	0.27	24-11-06
326		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-06
327		CITIBANK N.A.	-0.51	24-11-06
328	24-11-06	CITIBANK N.A.	0.41	24-11-05
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
330	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-04
331	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-11-01
332	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-31
333	24-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-28
334	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-25
335		CITIBANK N.A.	-0.30	24-10-25
336	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
337	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-22
338	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-21
339		MERRILL LYNCH FAR EAST LTD	0.29	24-10-21
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-21
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-10-21
342	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
343		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-18
344	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
347	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-16
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-16
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-16
350	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
351		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-15
352		CITIBANK N.A.	-0.26	24-10-15
353	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-14
354	24-10-14	JPMORGAN CHASE BANK, NATIONAL	0.88	24-10-10
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
356		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
358		BNP PARIBAS	0.27	24-10-10
359		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-10
361		DBS BANK LTD	-0.38	24-10-10
362		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-10
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-10-10
364	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-03
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-10-03
366	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-08
367		FUTU SECURITIES INTERNATIONAL	0.63	24-10-08
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-10-08
369		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
370		UBS SECURITIES HONG KONG LTD	-0.27	24-10-08
371		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-08
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-10-08
373		BNP PARIBAS	-0.57	24-10-08
374		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	24-10-08
375	24-10-08	BNP PARIBAS	0.57	24-10-07
376		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-10-07
378	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-04
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	24-10-04
380	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-10-03
381		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-03
382		CITIBANK N.A.	0.37	24-10-03
383		DBS BANK LTD	0.35	24-10-03
384		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-03
385		FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
386		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-08-13
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-10-03
388		SPDB INTERNATIONAL SECURITIES LTD	-0.62	24-10-03
389	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
390		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-02
391		FUTU SECURITIES INTERNATIONAL	0.30	24-10-02
392		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-02
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-02
394	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-09-30
396	24-09-30	CITIBANK N.A.	0.32	24-09-27
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
399	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
400	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-25
401	24-09-19	CITIBANK N.A.	0.34	24-09-17
402	24-09-16	CMB WING LUNG BANK LTD	-0.43	24-09-13
403	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-05
404		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-04
405	24-09-03	CITIBANK N.A.	0.56	24-09-02
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-08-27
407	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-27
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-27
409	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-22
410		CITIBANK N.A.	-0.54	24-08-22
411	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-13
412	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-12
413		CITIBANK N.A.	-0.43	24-08-12
414	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-08
415	24-08-09	CITIBANK N.A.	0.35	24-08-08
416		UBS SECURITIES HONG KONG LTD	-0.38	24-08-08
417	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
418	24-08-01	BOCI SECURITIES LTD	-0.31	24-07-31
419	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-08
420		CITIBANK N.A.	-0.30	24-07-08
421	24-07-02	CITIBANK N.A.	0.53	24-06-28
422		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-28
423	24-06-24	MERRILL LYNCH FAR EAST LTD	0.40	24-06-21
424		CITIBANK N.A.	-0.39	24-06-21
425	24-06-19	UBS SECURITIES HONG KONG LTD	0.34	24-06-18
426		CITIBANK N.A.	-0.35	24-06-18
427	24-06-14	CITIBANK N.A.	0.52	24-06-13
428		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-13
429	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-11
430	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
431	24-06-06	CITIBANK N.A.	-0.36	24-06-05
432	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-31
433	24-05-24	CITIBANK N.A.	0.33	24-05-23
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-23
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
436	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-22
437	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
438	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-20
439	24-05-20	CITIBANK N.A.	-0.26	24-05-17
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-05-17
441	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-16
442	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-14
443		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-05-14
444		SPDB INTERNATIONAL SECURITIES LTD	-0.50	24-05-14
445	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-13
446		SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-05-13
447	24-05-13	CITIBANK N.A.	0.46	24-05-10
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-10
449	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-09
450	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-05-08
451	24-05-06	CITIBANK N.A.	0.25	24-05-03
452	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-02
453	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-30
455		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-04-30
456		FUTU SECURITIES INTERNATIONAL	-0.42	24-04-30
457	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-04-29
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-04-29
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-29
460		CITIBANK N.A.	-0.35	24-04-29
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-04-23
462	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-25
463	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-21
464	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-08
465	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-06
466	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-19
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-19
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-12-12
469	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-13
470	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-12-12
471	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-12-11
472	23-12-08	CITIBANK N.A.	0.26	23-12-07
473	23-11-30	CMB WING LUNG BANK LTD	0.32	23-11-29
474	23-11-28	CMB WING LUNG BANK LTD	0.29	23-11-23
475	23-11-20	SPDB INTERNATIONAL SECURITIES LTD	0.45	23-09-11
476		BOCI SECURITIES LTD	-0.45	23-11-17
477	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-10
478	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-11-07
480	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-11
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-11
482	23-10-09	CITIBANK N.A.	0.36	23-10-06
483		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-06
484	23-10-03	MERRILL LYNCH FAR EAST LTD	0.32	23-09-29
485		CITIBANK N.A.	-0.32	23-09-28
486	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-09-07
487	23-09-06	ZHONGRONG PT SECURITIES LTD	-0.26	23-09-04
488	23-08-31	BOCI SECURITIES LTD	0.25	23-08-30
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
490	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-29
491	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-22
492		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-22
493	23-08-22	FUTU SECURITIES INTERNATIONAL	0.34	23-08-21
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-21
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-21
496	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-15
497	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-11
498	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-08
499	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	23-08-07
500		KARL-THOMSON SECURITIES CO LTD	-0.45	23-08-07
501		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	23-07-27
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-08-07
503	23-08-07	KARL-THOMSON SECURITIES CO LTD	0.45	22-02-09
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-04
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
506		UBS SECURITIES HONG KONG LTD	-0.28	23-07-31
507		ORIENT SECURITIES (HONG KONG) LTD	-0.44	23-08-02
508		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-04
509	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-02
510		CLSA LTD	-0.61	23-02-09
511	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
512	23-06-01	UBS SECURITIES HONG KONG LTD	0.51	23-05-31
513		CITIBANK N.A.	-0.53	23-05-31
514	23-05-30	CITIBANK N.A.	0.47	23-05-29
515		UBS SECURITIES HONG KONG LTD	-0.53	23-05-29
516	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-03
517		CMB INTERNATIONAL SECURITIES LTD	-0.43	23-05-04
518	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-15
519	23-03-14	CITIBANK N.A.	0.30	23-03-13
520		MERRILL LYNCH FAR EAST LTD	-0.32	23-03-13
521	23-03-08	MERRILL LYNCH FAR EAST LTD	0.29	23-03-07
522		CITIBANK N.A.	-0.29	23-03-07
523	23-02-09	UBS SECURITIES HONG KONG LTD	0.51	23-02-07
524		CITIBANK N.A.	-0.52	23-02-08
525	23-02-07	CITIBANK N.A.	0.31	23-02-06
526		UBS SECURITIES HONG KONG LTD	-0.33	23-02-06
527	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-03
528		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
529		CITIBANK N.A.	-0.32	23-02-02
530	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
531	23-01-17	CITIBANK N.A.	0.41	23-01-16
532		UBS SECURITIES HONG KONG LTD	-0.41	23-01-16
533	23-01-16	UBS SECURITIES HONG KONG LTD	0.38	23-01-13
534		CITIBANK N.A.	-0.37	23-01-13
535	23-01-13	CITIBANK N.A.	0.41	23-01-12
536		UBS SECURITIES HONG KONG LTD	-0.35	23-01-11
537	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-05
538	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-08
539		CMB WING LUNG BANK LTD	-0.27	22-12-07
540	22-12-06	CMB WING LUNG BANK LTD	-0.45	22-12-05
541	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-02
542		SPDB INTERNATIONAL SECURITIES LTD	-0.36	22-12-02
543	22-12-02	CMB WING LUNG BANK LTD	0.28	22-11-21
544	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
545	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
546	22-11-17	CMB WING LUNG BANK LTD	0.45	22-11-07
547	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
548	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-17
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-17
550	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
551	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-02
552		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-02
553	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-10
554	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
555	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-01
556		CLSA LTD	-0.45	22-08-01
557	22-06-24	CLSA LTD	-0.27	22-06-23
558	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-16
559		SPDB INTERNATIONAL SECURITIES LTD	-0.39	22-06-16
560	22-06-15	CLSA LTD	1.36	22-01-26
561		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-06-14
562	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.34	22-06-08
563		CITIBANK N.A.	-1.37	22-06-08
564	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-18
565	22-05-13	LONG BRIDGE HK LTD	0.30	21-11-24
566		WINTECH SECURITIES LTD	-0.30	22-05-11
567	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	22-05-04
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	22-03-17
569	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-26
570	22-03-21	CITIBANK N.A.	0.27	22-03-18
571		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
572	22-03-17	MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
573		FUTU SECURITIES INTERNATIONAL	-0.44	22-03-16
574	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-10
575	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-28
576	22-01-26	CLSA LTD	2.81	22-01-24
577		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-01-25
578	22-01-24	CLSA LTD	0.31	22-01-10
579		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-21
580	22-01-10	CITIBANK N.A.	1.44	22-01-07
581		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-07
582		CLSA LTD	-2.26	21-12-08
583	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-30
584	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-17
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-17
586	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	21-12-13
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-12-16
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	21-12-13
589	21-12-08	CLSA LTD	2.26	21-11-01
590		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-06
591	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
592	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-30
593	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
594		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-19
595	21-11-10	CMB WING LUNG BANK LTD	-0.30	21-11-08
596	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	21-11-02
597		SPDB INTERNATIONAL SECURITIES LTD	1.40	21-09-17
598		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.40	21-09-17
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.56	21-11-04
600	21-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	21-10-22
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	21-10-28
602	21-11-01	THE HONGKONG AND SHANGHAI BANKING	3.84	21-10-29
603		CLSA LTD	-3.85	21-02-16
604	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	21-10-21
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-10-19
606	21-09-17	SPDB INTERNATIONAL SECURITIES LTD	2.71	21-07-30
607		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.71	21-06-17
608	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-08
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-08
610	21-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-07-29
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-28
612	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-14
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-14
614	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-13
616	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-28
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-28
618	21-06-22	BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-21
619	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
620		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-05-24
621	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-26
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
623		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-26
624	21-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-10
625		BANK OF CHINA (HONG KONG) LTD	-0.44	21-05-21
626	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-03-29
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-29
628	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-26
629	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-03-24
630		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-24
631		CITIBANK N.A.	-0.84	21-03-24
632	21-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-03-19
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-23
634	21-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	21-03-09
635	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-09
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-09
637		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	21-03-09
638	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-05
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-03-05
640	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-04
641		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-03
642	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-25
643		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-02-25
644	21-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.38	21-02-23
645	21-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-02-22
646		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-22
647	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
648		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	21-02-18
649	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-18
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-18
651	21-02-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	21-02-17
652	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-09
653	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-02-08
654	21-02-08	CLSA LTD	3.85	21-01-29
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-05
656		CITIBANK N.A.	-0.35	21-02-02
657		THE HONGKONG AND SHANGHAI BANKING	-3.87	21-02-05
658	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.74	21-01-27
659	21-01-27	CITIBANK N.A.	0.69	21-01-26
660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
661		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-01-26
662	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-25
663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-25
664		CITIBANK N.A.	0.27	21-01-25
665		DEUTSCHE BANK AG	-0.46	21-01-25
666	21-01-21	DEUTSCHE BANK AG	0.68	21-01-20
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
668		JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-20
669		CITIBANK N.A.	0.34	21-01-19
670		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
671		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-01-14
672		APRICOT CAPITAL (HONG KONG) LTD	-0.41	21-01-05
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-20
674		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	21-01-20
675	21-01-20	THE HONGKONG AND SHANGHAI BANKING	3.27	21-01-19
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-19
678		CLSA LTD	-2.64	21-01-19
679	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-18
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-18
681		CLSA LTD	-0.46	21-01-13
682	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-15
683	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-01-14
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-14
685		DEUTSCHE BANK AG	-0.51	21-01-14
686	21-01-14	DEUTSCHE BANK AG	0.26	21-01-13
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-13
688	21-01-13	CLSA LTD	0.65	21-01-12
689		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-12
690	21-01-12	CLSA LTD	0.93	21-01-11
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-11
692		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-01-11
693	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.86	21-01-08
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-08
695		CLSA LTD	-0.86	21-01-08
696	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-07
697		CLSA LTD	-0.45	21-01-07
698	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-06
699		CLSA LTD	-0.47	20-12-22
700	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-21
701		THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-21
702		CLSA LTD	-0.55	20-12-17
703	20-12-17	CLSA LTD	0.46	20-11-27
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-16
705		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-16
706	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
707	20-12-14	BOCI SECURITIES LTD	-0.32	20-12-11
708	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-12-09
709		DEUTSCHE BANK AG	0.30	20-12-09
710		BOCI SECURITIES LTD	-0.46	20-12-09
711	20-12-08	DEUTSCHE BANK AG	0.46	20-12-07
712		UBS SECURITIES HONG KONG LTD	-0.46	20-12-07
713	20-12-04	UBS SECURITIES HONG KONG LTD	0.38	20-12-03
714		BOCI SECURITIES LTD	0.31	20-12-03
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-03
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-12-03
717		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-12-02
718	20-11-27	CLSA LTD	2.04	20-11-26
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
720		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-11-26
721	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-25
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-25
723		BOCI SECURITIES LTD	0.38	20-11-25
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-25
725		CLSA LTD	-0.46	20-11-12
726	20-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-11-20
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-11-24
728	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-16
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-16
730	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.04	20-11-11
731		DEUTSCHE BANK AG	0.35	20-11-11
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-11
733		CLSA LTD	-2.04	20-10-15
734	20-10-27	DEUTSCHE BANK AG	0.46	20-10-23
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-23
736		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-10-16
737		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-10-23
738	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-10-20
739		DEUTSCHE BANK AG	-0.30	20-10-19
740	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-10-16
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-10-16
742		CHINA SUNRISE SECURITIES (INTL) LTD	-1.17	20-09-18
743	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-10-15
744		UBS SECURITIES HONG KONG LTD	0.46	20-10-15
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-15
746		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
747		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-10-15
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-10-15
749	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-14
750		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.38	20-10-14
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-10-14
752	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-30
753		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	20-10-12
754	20-10-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.68	20-10-09
755	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-24
756	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-23
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-23
758		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-09-23
759	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	20-09-22
760		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-09-22
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-09-22
762		FUTU SECURITIES INTERNATIONAL	0.51	20-09-22
763		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-09-22
764		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	20-08-27
765		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-09-18
766		QUAM SECURITIES LTD	-0.51	20-09-15
767		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-22
768		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-09-21
769	20-09-22	APRICOT CAPITAL (HONG KONG) LTD	0.64	20-02-04
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-21
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-09-21
772		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-21
773	20-09-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.81	19-01-29
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-09-15
775		CMB INTERNATIONAL SECURITIES LTD	0.31	20-09-15
776		BOCOM INTERNATIONAL SECURITIES LTD	-1.74	20-09-16
777	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-07
778	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-04
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-04
780	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-19
781	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-18
783		DEUTSCHE BANK AG	-0.29	20-08-18
784		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-08-18
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-08-18
786	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06
787		DEUTSCHE BANK AG	0.40	20-08-17
788		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-17
789		ABCI SECURITIES CO LTD	0.27	20-08-17
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-17
791		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.56	20-08-17
792	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-14
793		DEUTSCHE BANK AG	-0.37	20-08-13
794	20-08-13	DEUTSCHE BANK AG	0.40	20-08-12
795		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-12
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-12
798	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-11
799		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-11
800		DEUTSCHE BANK AG	-0.38	20-08-11
801	20-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-07
802		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
803	20-07-23	DEUTSCHE BANK AG	0.38	20-07-22
804		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-22
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-21
806	20-07-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.29	20-07-21
807	20-07-21	UBS SECURITIES HONG KONG LTD	-0.27	20-07-17
808	20-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-07-10
809	20-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.89	20-07-15
810		UBS SECURITIES HONG KONG LTD	0.32	20-07-15
811		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-15
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-07-15
813		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-07-15
814	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-07-10
815	20-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-07-09
816		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	20-07-09
817	20-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-08
818		CMB WING LUNG BANK LTD	0.37	20-07-08
819		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.60	20-07-08
820	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
821		UBS SECURITIES HONG KONG LTD	0.62	20-07-07
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-07
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-07
824		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.65	20-07-07
825		CMB WING LUNG BANK LTD	-0.71	20-07-07
826	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-07-06
827	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-23
828		UBS SECURITIES HONG KONG LTD	-0.34	20-06-11
829		ZHONGRONG PT SECURITIES LTD	-0.34	20-06-19
830	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-06-10
831		DEUTSCHE BANK AG	-0.38	20-06-10
832	20-06-10	DEUTSCHE BANK AG	0.38	20-05-15
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-05-15
834	20-06-02	CLSA LTD	3.85	20-05-28
835		THE HONGKONG AND SHANGHAI BANKING	-3.87	20-06-01
836	20-05-28	THE HONGKONG AND SHANGHAI BANKING	3.85	20-05-27
837		CLSA LTD	-3.85	18-06-08
838	20-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-05-12
839	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
840		DEUTSCHE BANK AG	-0.33	20-03-24
841	20-05-12	UBS SECURITIES HONG KONG LTD	0.45	20-05-08
842		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.36	20-05-11
843	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	20-03-25
844		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-04-06
845	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	20-03-24
846		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-23
847	20-03-24	DEUTSCHE BANK AG	0.33	20-03-11
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-22
849	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	20-03-16
850		SDIC SECURITIES (HONG KONG) LTD	-1.10	20-03-09
851	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-17
852		DEUTSCHE BANK AG	-0.32	20-01-17
853	20-01-17	DEUTSCHE BANK AG	0.32	20-01-16
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-16
855	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-13
856		DEUTSCHE BANK AG	-0.34	20-01-13
857	20-01-10	DEUTSCHE BANK AG	0.34	20-01-03
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-01-09
859	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-02
860		ABCI SECURITIES CO LTD	-0.71	19-09-20
861	19-09-02	SDIC SECURITIES (HONG KONG) LTD	1.76	19-06-05
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	19-08-29
863	19-08-02	DEUTSCHE BANK AG	0.34	19-07-19
864		BNP PARIBAS	-0.34	19-08-01
865	19-08-01	BNP PARIBAS	0.34	19-07-31
866		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-07-24
867	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-06-04
868		SDIC SECURITIES (HONG KONG) LTD	-1.76	19-05-15
869	19-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-04-09
870	19-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-04-04
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-04
872		CITIBANK N.A.	-0.32	19-04-04
873	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-22
874	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
875	19-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	19-03-19
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-20
877	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-19
878		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	19-03-15
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-03-19
880	19-03-19	DBS BANK LTD	0.37	19-03-18
881		CITIBANK N.A.	-0.35	19-03-18
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-03-18
883	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-15
884		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-15
885		CITIBANK N.A.	-0.63	19-03-15
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-15
887	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-14
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-03-14
889	19-03-14	CITIBANK N.A.	0.34	19-03-13
890		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	19-03-13
891	19-03-12	CITIBANK N.A.	0.45	19-03-11
892		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	19-03-11
893	19-02-28	CITIBANK N.A.	0.31	19-02-27
894	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	19-02-26
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-26
896	19-01-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.06	19-01-02
897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-01-02
898	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
899		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-03
900	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	18-10-23
901		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-10-23
902	18-09-20	UBS SECURITIES HONG KONG LTD	0.55	18-09-18
903		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-09-17
904	18-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-17
905		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
906	18-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	18-05-23
907		ABCI SECURITIES CO LTD	-4.56	18-05-24
908	18-05-21	ZHONGRONG PT SECURITIES LTD	2.34
909		ABCI SECURITIES CO LTD	-2.34	18-04-06
910	18-04-13	DEUTSCHE BANK AG	0.27	18-04-12
911		BNP PARIBAS	-0.28	18-04-12
912	18-04-12	BNP PARIBAS	0.28	18-04-11
913	18-04-06	BOCOM INTERNATIONAL SECURITIES LTD	1.06	18-03-15
914		INTERACTIVE BROKERS HONG KONG LTD	-1.05	18-04-04
915	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-22
917	18-02-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.52	18-02-07
918		BANK OF CHINA (HONG KONG) LTD	0.31	18-02-07
919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-02-07
920		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-01-25
921	18-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	18-01-16
922		CHINA SUNRISE SECURITIES (INTL) LTD	0.35	17-12-18
923		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	18-01-16
924	18-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	18-01-15
925		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
926	18-01-15	CMB WING LUNG BANK LTD	3.17	17-10-26
927		CHINA SECURITIES (INTERNATIONAL)	-3.17	17-08-15
928	18-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-01-04
929	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-02
930		JAKOTA SECURITIES GROUP LTD	-0.45	17-11-07
931	17-12-04	CHINA INDUSTRIAL SECURITIES	0.26	17-11-30
932		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-11-30
933	17-11-30	CLSA LTD	2.26	17-11-29
934		CHINA INDUSTRIAL SECURITIES	0.52	17-10-17
935		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	17-11-29
936		MIZUHO SECURITIES ASIA LTD	-2.26	17-11-29
937	17-11-29	MIZUHO SECURITIES ASIA LTD	1.13	17-11-28
938		CLSA LTD	-1.13	17-11-28
939	17-11-28	MIZUHO SECURITIES ASIA LTD	1.13
940		CLSA LTD	-1.13	17-11-10
941	17-11-10	CLSA LTD	3.85
942		DEUTSCHE BANK AG	-3.84	17-11-02
943	17-10-25	BOCOM INTERNATIONAL SECURITIES LTD	1.78	17-10-24
944		CHINA SUNRISE SECURITIES (INTL) LTD	-1.78	17-10-24
945	17-10-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.78	16-09-21
946		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	17-10-23
947	17-09-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.32	17-09-18
948	17-09-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.00	17-09-14
949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-09-15
950	17-08-30	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.37	17-08-29
951		CITIBANK N.A.	-0.34	17-08-22
952	17-08-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.56	17-08-14
953	17-08-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	17-08-02
954		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-08-02
955	17-07-28	SDIC SECURITIES (HONG KONG) LTD	1.69	17-07-07
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-07-26
957	17-07-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.89	17-07-14
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	17-07-14
959	17-07-07	DEUTSCHE BANK AG	3.49	17-07-04
960		MERRILL LYNCH FAR EAST LTD	-3.46	17-07-06
961	17-07-03	MERRILL LYNCH FAR EAST LTD	3.35	17-06-30
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-06-30
963		DEUTSCHE BANK AG	-3.12	17-06-30
964	17-06-28	DEUTSCHE BANK AG	0.35	17-06-27
965	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-06-19
966		ABCI SECURITIES CO LTD	-1.22	17-06-19
967	17-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.27	17-06-01
968	17-06-01	DEUTSCHE BANK AG	2.55	17-05-31
969		QUAM SECURITIES LTD	0.85	16-09-14
970		KGI ASIA LTD	-0.85	17-05-19
971		MERRILL LYNCH FAR EAST LTD	-2.54	17-05-31
972	17-05-25	MERRILL LYNCH FAR EAST LTD	2.58	17-05-24
973		DEUTSCHE BANK AG	-2.55	17-05-24
974	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-02
975		ABCI SECURITIES CO LTD	-0.36	17-05-08
976	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-04-07
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
978	17-03-31	ABCI SECURITIES CO LTD	-0.31	16-09-12
979	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-03-10
980		DEUTSCHE BANK AG	-0.65	17-03-03
981	17-03-03	DEUTSCHE BANK AG	0.70	17-03-02
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-03-02
983	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-01
984		DEUTSCHE BANK AG	-0.27	17-03-01
985	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-28
986		DEUTSCHE BANK AG	-0.42	17-02-28
987	17-02-27	DEUTSCHE BANK AG	0.68	17-02-23
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-02-24
989	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-15
990	17-02-10	DEUTSCHE BANK AG	2.48	17-02-09
991		MERRILL LYNCH FAR EAST LTD	-2.49	17-02-09
992	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-06
993		DEUTSCHE BANK AG	-0.65	17-02-06
994	17-02-06	MERRILL LYNCH FAR EAST LTD	2.55	17-02-03
995		DEUTSCHE BANK AG	-2.56	17-02-01
996	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-26
998	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-01-24
999		DEUTSCHE BANK AG	-0.49	17-01-17
1000	17-01-17	DEUTSCHE BANK AG	0.62	17-01-16
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-01-16
1002	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-01-13
1003		DEUTSCHE BANK AG	-0.59	17-01-06
1004	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	16-12-22
1005		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	16-12-22
1006	16-12-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-23
1007		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-23
1008	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-21
1009	16-12-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-20
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-12-09
1011	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-11-28
1012	16-11-22	DEUTSCHE BANK AG	0.61	16-11-21
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-21
1014	16-11-21	CMB INTERNATIONAL SECURITIES LTD	0.79	16-10-18
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-18
1016		DEUTSCHE BANK AG	-0.29	16-11-18
1017		KINGSTON SECURITIES LTD	-0.79	16-10-27
1018	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-11-17
1019		DEUTSCHE BANK AG	-0.32	16-11-15
1020	16-11-14	DEUTSCHE BANK AG	0.69	16-11-11
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-11-11
1022	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-11-10
1023		DEUTSCHE BANK AG	-0.73	16-11-10
1024	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-02
1026	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-10-27
1027		DEUTSCHE BANK AG	-0.70	16-10-27
1028	16-10-25	DEUTSCHE BANK AG	0.68	16-10-24
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-10-20
1030	16-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-19
1031		DEUTSCHE BANK AG	-0.53	16-10-19
1032	16-09-21	DEUTSCHE BANK AG	0.65	16-09-19
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-09-20
1034	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-14
1035	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-09-12
1036	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	16-09-09
1037		ABCI SECURITIES CO LTD	-3.54	16-09-07
1038	16-09-09	DEUTSCHE BANK AG	0.46	16-09-08
1039	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
1040	16-08-25	DEUTSCHE BANK AG	0.31	16-08-24
1041	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-08-23
1043	16-08-23	DEUTSCHE BANK AG	0.32	16-08-19
1044	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	16-06-27
1045		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.38	16-06-27
1046	16-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-06-20
1047	16-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.38	16-06-15
1048		BANK OF CHINA (HONG KONG) LTD	-4.39	16-06-15
1049	16-06-02	CHIEF SECURITIES LTD	-0.36	16-06-01
1050	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-05-12
1051		SDIC SECURITIES (HONG KONG) LTD	-0.79	16-05-10
1052	16-05-09	SDIC SECURITIES (HONG KONG) LTD	0.90	16-05-05
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-05-06
1054	16-03-24	CITIBANK N.A.	-0.31	16-03-23
1055	16-03-23	KGI ASIA LTD	0.80	16-03-22
1056		CITIBANK N.A.	-0.82	16-03-22
1057		BOCOM INTERNATIONAL SECURITIES LTD	-0.89	16-03-22
1058	16-03-22	CITIBANK N.A.	-0.36	16-03-21
1059	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	16-03-16
1060		SDIC SECURITIES (HONG KONG) LTD	-1.81	16-03-16
1061	16-03-11	CITIBANK N.A.	-0.32	16-03-10
1062	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.75	16-03-02
1063		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-03-03
1064	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-25
1065	16-02-15	KGI ASIA LTD	-0.37	16-02-05
1066	16-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-05
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
1068	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-02-04
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-04
1070	16-01-28	SDIC SECURITIES (HONG KONG) LTD	2.20	16-01-22
1071		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.20	15-07-06
1072	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	16-01-07
1073		CITIBANK N.A.	-2.29	16-01-07
1074	16-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	15-12-28
1075		CITIBANK N.A.	-0.85	16-01-04
1076	15-12-30	CITIBANK N.A.	-0.28	15-12-29
1077	15-12-29	CITIBANK N.A.	-0.49	15-12-28
1078	15-12-28	CITIBANK N.A.	-0.47	15-12-23
1079	15-12-23	CITIBANK N.A.	-0.34	15-12-22
1080	15-12-22	FOSUN INTERNATIONAL SECURITIES LTD	0.41
1081		UBS SECURITIES HONG KONG LTD	-0.44	15-12-14
1082	15-12-14	UBS SECURITIES HONG KONG LTD	0.44	15-12-11
1083		ABCI SECURITIES CO LTD	-0.44	15-12-01
1084	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-11-26
1085	15-11-12	DEUTSCHE BANK AG	0.29	15-11-11
1086	15-10-07	KGI ASIA LTD	0.27	15-10-06
1087	15-09-18	CHIEF SECURITIES LTD	-0.43	15-09-17
1088	15-09-17	MERRILL LYNCH FAR EAST LTD	0.27	15-09-16
1089		DEUTSCHE BANK AG	-0.28	15-09-15
1090	15-09-15	UBS SECURITIES HONG KONG LTD	0.87	15-09-11
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-09-14
1092		CHIEF SECURITIES LTD	-0.42	15-09-14
1093		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	15-09-14
1094	15-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-07-30
1095		CHIEF SECURITIES LTD	-0.54	15-07-30
1096	15-07-23	DEUTSCHE BANK AG	-0.30	15-07-22
1097	15-07-21	THING ON SECURITIES LTD	1.87	15-07-16
1098		DEUTSCHE BANK AG	-0.27	15-07-20
1099		BOCOM INTERNATIONAL SECURITIES LTD	-1.85	15-07-20
1100	15-07-20	UBS SECURITIES HONG KONG LTD	0.60	15-07-17
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-16
1102	15-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-07-16
1103	15-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.73	15-07-15
1104		UBS SECURITIES HONG KONG LTD	0.49	15-07-15
1105		KINGSTON SECURITIES LTD	-0.30	15-07-15
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-14
1107	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-07-13
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-13
1109	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-09
1110	15-07-10	KINGSTON SECURITIES LTD	0.32	15-07-08
1111		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-09
1112		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-09
1113		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-07-09
1114	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
1115		DEUTSCHE BANK AG	-0.25	15-07-08
1116		ABCI SECURITIES CO LTD	-0.27	15-07-08
1117		CITIBANK N.A.	-0.29	15-07-08
1118	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	2.69	15-07-06
1119		CITIBANK N.A.	1.94	15-07-06
1120		THING ON SECURITIES LTD	0.36
1121		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
1122		BANK OF CHINA (HONG KONG) LTD	0.28	15-07-06
1123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-07-06
1124		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-07-06
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-07-06
1126		CHINA INDUSTRIAL SECURITIES	-0.77	15-07-06
1127		BOCI SECURITIES LTD	-0.86	15-07-06
1128		ABCI SECURITIES CO LTD	-1.38	15-07-06
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-07-06
1130	15-07-07	DEUTSCHE BANK AG	1.17	15-07-06
1131		MERRILL LYNCH FAR EAST LTD	-1.17	15-07-06
1132	15-07-06	BOCOM INTERNATIONAL SECURITIES LTD	26.32
1133		ABCI SECURITIES CO LTD	20.15
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	12.29
1135		CITIBANK N.A.	7.80
1136		BANK OF CHINA (HONG KONG) LTD	5.02
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	4.17
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28
1139		THE HONGKONG AND SHANGHAI BANKING	3.14
1140		CHIEF SECURITIES LTD	2.70
1141		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
1142		CHINA SECURITIES (INTERNATIONAL)	2.19
1143		MERRILL LYNCH FAR EAST LTD	1.49
1144		BOCI SECURITIES LTD	1.24
1145		CHINA INDUSTRIAL SECURITIES	0.82
1146		JAKOTA SECURITIES GROUP LTD	0.71
1147		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66
1148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1149		YUANTA SECURITIES (HONG KONG) CO LTD	0.55
1150		CHINA GALAXY INTERNATIONAL SECURITIES	0.48
1151		PHILLIP SECURITIES (HONG KONG) LTD	0.37
1152		UBS SECURITIES HONG KONG LTD	0.33
1153		GETTA SECURITIES LTD	0.30
1154		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
1155		HANG SENG SECURITIES LTD	0.27
1156		SOUTH CHINA SECURITIES LTD	0.26

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