Bank of Zhengzhou Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06196	2015-12-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-30
2	25-12-17	CHONG HING BANK LTD	0.69	22-06-17
3		QUAM SECURITIES LTD	-0.69	25-12-09
4	25-11-20	CITIBANK N.A.	-0.26	25-11-19
5	25-11-13	UBS SECURITIES HONG KONG LTD	3.31	25-11-03
6		DBS BANK LTD	-3.31	25-10-13
7	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
8	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-04
9	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-08-28
10		CITIBANK N.A.	-0.29	25-08-28
11		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-28
12	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-27
13		CITIBANK N.A.	-0.84	25-08-27
14	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
15	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-25
16	25-08-22	CITIBANK N.A.	0.32	25-08-21
17	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
18	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
19	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-18
20	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-15
21		SR WEALTH SECURITIES LTD	-0.29	25-08-15
22	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	25-08-14
23		SR WEALTH SECURITIES LTD	-0.33	25-08-14
24		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-14
25		CITIBANK N.A.	-0.83	25-08-14
26	25-08-14	CITIBANK N.A.	0.39	25-08-13
27		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-13
28		SR WEALTH SECURITIES LTD	-0.33	25-08-13
29	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
30		SR WEALTH SECURITIES LTD	-0.27	25-08-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
32	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-11
33		MERRILL LYNCH FAR EAST LTD	0.28	25-08-11
34		SR WEALTH SECURITIES LTD	-0.30	25-08-11
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-11
36	25-08-11	CITIBANK N.A.	0.40	25-08-08
37		SR WEALTH SECURITIES LTD	-0.33	25-08-08
38	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
39		SR WEALTH SECURITIES LTD	-0.30	25-08-07
40	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-04
41		CITIBANK N.A.	-0.36	25-08-04
42	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
43	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-31
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
45		CITIBANK N.A.	-0.26	25-07-31
46		SR WEALTH SECURITIES LTD	-0.51	25-07-31
47	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-30
48		SR WEALTH SECURITIES LTD	-1.31	25-07-30
49	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-29
50		SR WEALTH SECURITIES LTD	-0.31	25-07-24
51	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
52		CITIBANK N.A.	0.40	25-07-28
53		UBS SECURITIES HONG KONG LTD	-0.46	25-07-28
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-28
55	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-23
56		CITIBANK N.A.	-0.49	25-07-23
57	25-07-22	CITIBANK N.A.	0.26	25-07-21
58	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-18
59	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-17
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-07-17
61	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-16
62		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-16
63	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-15
64	25-07-15	MERRILL LYNCH FAR EAST LTD	0.30	25-07-14
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-14
66	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-11
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-11
68	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-08
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
70	25-07-08	CITIBANK N.A.	1.10	25-07-07
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-07
72		MERRILL LYNCH FAR EAST LTD	-0.76	25-07-07
73	25-07-07	CITIBANK N.A.	0.30	25-07-04
74	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-02
75		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
76	25-07-02	MERRILL LYNCH FAR EAST LTD	1.11	25-06-30
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-30
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-30
79		CITIBANK N.A.	-0.91	25-06-30
80	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-27
82	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-26
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
84	25-06-26	UBS SECURITIES HONG KONG LTD	0.31	25-06-25
85		BANK OF CHINA (HONG KONG) LTD	0.25	25-06-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-25
87		CITIBANK N.A.	-0.26	25-06-25
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
89	25-06-25	CITIBANK N.A.	0.70	25-06-24
90		MERRILL LYNCH FAR EAST LTD	-0.67	25-06-24
91	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-23
92	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-20
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-20
94	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-19
95	25-06-18	MERRILL LYNCH FAR EAST LTD	0.58	25-06-17
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
97		CITIBANK N.A.	-0.34	25-06-17
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-17
99	25-06-17	FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
100	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-21
101	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-15
102	25-05-14	DBS BANK LTD	1.84	25-03-28
103		KGI ASIA LTD	-1.84	25-04-08
104	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-10
105	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-09
106	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
107	25-04-08	KGI ASIA LTD	1.84	24-10-22
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-03-28
109	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-31
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
111		CITIBANK N.A.	-0.43	25-03-31
112	25-03-28	DBS BANK LTD	3.26	25-03-24
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	25-03-24
114	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
115	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-27
116	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-03
117	24-12-16	CITIBANK N.A.	0.68	24-12-13
118		MERRILL LYNCH FAR EAST LTD	-0.56	24-12-13
119	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-11
120		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-11
121		CITIBANK N.A.	-0.31	24-12-11
122	24-12-09	MERRILL LYNCH FAR EAST LTD	0.73	24-12-06
123		CITIBANK N.A.	-0.73	24-12-05
124	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-25
125	24-11-22	CITIBANK N.A.	0.37	24-11-21
126		MERRILL LYNCH FAR EAST LTD	-0.36	24-11-21
127	24-11-20	MERRILL LYNCH FAR EAST LTD	0.37	24-11-19
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-19
130	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-15
131		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-11-15
132	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-07
133	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
134	24-10-22	CITIBANK N.A.	0.39	24-10-21
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-21
136	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-17
137	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
138	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-14
139	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-10
140	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-03
141		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-09
142	24-10-04	CMBC SECURITIES CO LTD	-0.41	24-10-03
143	24-09-30	CMBC SECURITIES CO LTD	-0.30	24-09-27
144	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-26
145	24-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	13.51	24-03-01
146		MIB SECURITIES (HONG KONG) LTD	-13.51	24-06-05
147	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-25
148	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-06-20
149	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-03
150		HAFOO SECURITIES LTD	-0.34	24-05-07
151	24-04-30	HAFOO SECURITIES LTD	0.54	24-03-06
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-04-29
153	24-04-26	CMBC SECURITIES CO LTD	2.31
154		CHINA INDUSTRIAL SECURITIES	-2.36	24-03-04
155	24-04-19	DBS BANK LTD	0.76	24-04-02
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	24-04-02
157	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
158	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-15
159	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
160	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-02
161	24-04-02	DBS BANK LTD	0.71	24-03-15
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	24-03-15
163	24-03-15	DBS BANK LTD	0.59
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	24-02-19
165	24-03-04	BANK OF CHINA (HONG KONG) LTD	0.30	24-02-27
166		CHINA INDUSTRIAL SECURITIES	-0.29	24-03-01
167	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	23-10-10
168	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.87	23-08-30
169		BANK OF CHINA (HONG KONG) LTD	-4.87	23-09-19
170	23-08-31	BANK OF CHINA (HONG KONG) LTD	1.48	23-08-18
171		CMB INTERNATIONAL SECURITIES LTD	-1.48	23-08-08
172	23-08-08	CMB INTERNATIONAL SECURITIES LTD	1.48	23-06-30
173		BANK OF CHINA (HONG KONG) LTD	-1.48	23-07-31
174	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-06-29
175		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	23-06-29
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	23-06-29
177		ORIENT SECURITIES (HONG KONG) LTD	0.53	23-03-14
178		BANK OF CHINA (HONG KONG) LTD	0.53	23-06-29
179		CHINA INDUSTRIAL SECURITIES	0.42	23-02-14
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-05-23
181		CCB INTERNATIONAL SECURITIES LTD	0.42	23-06-29
182		BOCI SECURITIES LTD	0.41	23-06-02
183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-06-29
184	23-06-29	CHINA SECURITIES (INTERNATIONAL)	2.40	23-05-11
185		INTERACTIVE BROKERS HONG KONG LTD	-2.13	23-06-26
186	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-05-09
188	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-04-03
189	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-13
190	23-03-09	CITIBANK N.A.	0.30	23-03-08
191		CCB INTERNATIONAL SECURITIES LTD	-0.62	23-03-08
192	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-06
193		CCB INTERNATIONAL SECURITIES LTD	-0.30	23-03-06
194	23-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	22-10-24
195	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-13
196	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
197	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-05
198	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-03
199		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	22-12-29
200	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
201	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
202	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-12-07
203		CCB INTERNATIONAL SECURITIES LTD	-0.25	22-12-07
204		GLORY SUN SECURITIES LTD	-0.35	22-12-07
205	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-12-06
206		J.P. MORGAN BROKING (HONG KONG) LTD	0.30	19-01-30
207		GLORY SUN SECURITIES LTD	-0.91	22-12-06
208	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
209	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
210		GLORY SUN SECURITIES LTD	-0.78	22-11-29
211	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-28
212		GLORY SUN SECURITIES LTD	-1.49	22-11-28
213	22-11-24	GLORY SUN SECURITIES LTD	-0.35	22-11-23
214		CHINA INDUSTRIAL SECURITIES	-0.43	21-12-17
215	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-18
216		GLORY SUN SECURITIES LTD	-0.69	22-11-18
217	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-11-17
218		GLORY SUN SECURITIES LTD	-0.69	22-11-16
219	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-11-16
220		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	22-11-16
221		CCB INTERNATIONAL SECURITIES LTD	-2.58	22-09-28
222	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	22-11-15
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-11-15
224		GLORY SUN SECURITIES LTD	-2.09	22-11-15
225	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-14
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-14
227		GLORY SUN SECURITIES LTD	-1.24	22-06-17
228	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-08
229		CMB INTERNATIONAL SECURITIES LTD	-0.63	22-11-08
230	22-09-20	CCB INTERNATIONAL SECURITIES LTD	-1.55	21-12-17
231	22-06-17	GLORY SUN SECURITIES LTD	2.99	22-06-02
232		CHONG HING BANK LTD	-3.29	21-12-17
233	22-06-06	ORIENT SECURITIES (HONG KONG) LTD	-0.53	21-12-17
234	22-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-12-17
235	22-04-04	BOCI SECURITIES LTD	-0.41	21-12-17
236	22-02-18	INTERACTIVE BROKERS HONG KONG LTD	2.40	22-02-17
237		CHINA SECURITIES (INTERNATIONAL)	-2.40	22-02-11
238	22-02-11	CHINA SECURITIES (INTERNATIONAL)	2.40	21-12-17
239		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.40	22-01-25
240	22-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.18	22-01-18
241		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.18	22-01-18
242	22-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	22-01-07
243		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.67	21-12-17
244	22-01-05	GLORY SUN SECURITIES LTD	-0.80	21-12-17
245	21-12-17	CCB INTERNATIONAL SECURITIES LTD	1.55	21-10-21
246		MIB SECURITIES (HONG KONG) LTD	1.50	21-09-29
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-16
248		SR WEALTH SECURITIES LTD	0.68	20-06-30
249		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-12-09
250		GLORY SUN SECURITIES LTD	0.66	21-12-07
251		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	20-06-30
252		ORIENT SECURITIES (HONG KONG) LTD	0.53	20-10-28
253		BANK OF CHINA (HONG KONG) LTD	0.52	21-12-16
254		CHINA INDUSTRIAL SECURITIES	0.43	21-01-28
255		BOCI SECURITIES LTD	0.41	21-12-09
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-12-10
257		CHONG HING BANK LTD	0.30	21-12-03
258	21-12-03	CHONG HING BANK LTD	2.99	20-11-27
259		GLORY SUN SECURITIES LTD	-2.99	21-12-01
260	21-12-01	GLORY SUN SECURITIES LTD	4.79	21-11-23
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.64	21-11-30
262	21-11-19	GLORY SUN SECURITIES LTD	4.79	21-10-21
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-11-18
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.89	21-11-18
265	21-10-21	CCB INTERNATIONAL SECURITIES LTD	6.44	21-10-11
266		GLORY SUN SECURITIES LTD	-6.44	21-10-18
267	21-10-18	GLORY SUN SECURITIES LTD	6.49	21-10-11
268		CHIYU BANKING CORPORATION LTD	-6.49	21-10-06
269	21-10-11	CCB INTERNATIONAL SECURITIES LTD	6.36	21-01-13
270		GLORY SUN SECURITIES LTD	-6.36	21-10-06
271	21-10-06	GLORY SUN SECURITIES LTD	6.36	21-09-15
272		CHIYU BANKING CORPORATION LTD	-6.36	21-08-02
273	21-06-15	MIB SECURITIES (HONG KONG) LTD	14.98	20-12-04
274		GLORY SUN SECURITIES LTD	-14.98	21-04-14
275	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	21-05-28
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	21-05-28
277	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	21-05-27
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	21-05-27
279	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-04-13
280		GLORY SUN SECURITIES LTD	-0.26	21-04-13
281	21-04-13	GLORY SUN SECURITIES LTD	0.26	21-02-02
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-04-12
283	21-03-01	HANG SENG SECURITIES LTD	-0.40	21-02-26
284	21-01-13	CCB INTERNATIONAL SECURITIES LTD	2.11	20-10-12
285	20-12-04	CHIYU BANKING CORPORATION LTD	4.70	20-11-30
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	20-12-03
287		GLORY SUN SECURITIES LTD	-3.30	20-11-30
288	20-11-30	CHIYU BANKING CORPORATION LTD	4.80	20-11-27
289		GLORY SUN SECURITIES LTD	-4.80	20-11-27
290	20-11-27	CHIYU BANKING CORPORATION LTD	3.36	20-06-30
291		GLORY SUN SECURITIES LTD	0.45	20-11-26
292		CHONG HING BANK LTD	-3.81	20-10-12
293	20-11-26	GLORY SUN SECURITIES LTD	-2.11	20-11-20
294	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.27	20-10-15
295		THE HONGKONG AND SHANGHAI BANKING	-3.26	20-10-15
296	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	20-09-30
297		GLORY SUN SECURITIES LTD	-0.56	20-10-12
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	20-10-12
299	20-10-12	CCB INTERNATIONAL SECURITIES LTD	0.54	19-12-30
300		CHONG HING BANK LTD	-0.52	20-06-30
301	20-08-21	POLY WEALTH SECURITIES LTD	0.46	18-09-03
302		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-08-07
303	20-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-23
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-07-31
305	20-07-31	CS WEALTH SECURITIES LTD	0.48	20-07-30
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-07-23
307	20-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-07
308	20-07-08	FUTU SECURITIES INTERNATIONAL	-0.26	20-07-07
309	20-07-07	CS WEALTH SECURITIES LTD	0.41	20-07-06
310		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	20-07-03
311	20-07-03	CS WEALTH SECURITIES LTD	0.28	20-07-02
312	20-06-30	GLORY SUN SECURITIES LTD	2.49	19-12-30
313		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	20-06-24
314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-06-05
315		SR WEALTH SECURITIES LTD	0.68	17-07-14
316		ORIENT SECURITIES (HONG KONG) LTD	0.53	20-06-23
317		BANK OF CHINA (HONG KONG) LTD	0.52	20-06-24
318		CHONG HING BANK LTD	0.43	19-04-23
319		CHINA INDUSTRIAL SECURITIES	0.42	19-06-17
320		BOCI SECURITIES LTD	0.40	20-06-26
321		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-29
322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-12-23
323	20-06-23	CS WEALTH SECURITIES LTD	-0.30	20-06-22
324	20-06-19	CS WEALTH SECURITIES LTD	0.27	20-06-18
325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-17
326	20-06-17	CS WEALTH SECURITIES LTD	0.27	20-06-16
327		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-08
328	20-06-08	CS WEALTH SECURITIES LTD	0.31	20-06-05
329		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-04
330	20-04-23	CS WEALTH SECURITIES LTD	-0.27	20-04-22
331	20-03-31	CMB INTERNATIONAL SECURITIES LTD	0.32	20-03-27
332		CS WEALTH SECURITIES LTD	-0.34	20-03-30
333	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	20-01-03
334		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	19-12-30
335	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	19-11-07
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	19-12-03
337	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	19-12-09
338		GLORY SUN SECURITIES LTD	-1.08	19-12-09
339	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	19-12-06
340		GLORY SUN SECURITIES LTD	-1.35	19-12-06
341	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	19-12-05
342		GLORY SUN SECURITIES LTD	-0.82	19-12-05
343	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	19-12-04
344		GLORY SUN SECURITIES LTD	-1.05	19-10-30
345	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	19-10-28
346		GLORY SUN SECURITIES LTD	-1.32	19-10-03
347	19-10-21	DEUTSCHE BANK AG	-0.40	19-10-18
348	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-14
349		DEUTSCHE BANK AG	-0.26	19-10-14
350	19-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	19-09-27
351		GLORY SUN SECURITIES LTD	-1.52	19-08-30
352	19-09-27	DEUTSCHE BANK AG	-0.30	19-09-26
353	19-09-20	DEUTSCHE BANK AG	0.38	19-09-18
354		UBS SECURITIES HONG KONG LTD	-0.38	19-09-18
355	19-09-18	DEUTSCHE BANK AG	1.38	19-09-11
356		UBS SECURITIES HONG KONG LTD	0.38	19-08-16
357		CITIBANK N.A.	-1.98	19-09-12
358	19-09-06	CITIBANK N.A.	1.98	19-08-15
359		CITIC SECURITIES BROKERAGE (HK) LTD	-1.98	19-07-24
360	19-08-30	GLORY SUN SECURITIES LTD	3.13	19-08-09
361		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.13	17-06-07
362	19-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	19-08-06
363		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	19-08-06
364		ORIENT SECURITIES (HONG KONG) LTD	-0.43	19-08-06
365		GLORY SUN SECURITIES LTD	-0.56	19-08-06
366	19-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-05
367		ORIENT SECURITIES (HONG KONG) LTD	-0.40	19-08-05
368	19-08-01	THE HONGKONG AND SHANGHAI BANKING	3.29	19-07-31
369		GLORY SUN SECURITIES LTD	1.12	19-07-23
370		ORIENT SECURITIES (HONG KONG) LTD	-0.29	19-07-31
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	19-07-03
372		CLSA LTD	-3.26	19-03-12
373	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-06-10
374		GLORY SUN SECURITIES LTD	-0.51	19-06-10
375	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-06
376		GLORY SUN SECURITIES LTD	-0.28	19-05-27
377	19-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	19-05-20
378		GLORY SUN SECURITIES LTD	-1.12	19-04-25
379	19-04-25	GLORY SUN SECURITIES LTD	0.46	19-04-23
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-04-23
381	19-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-04-08
382		GLORY SUN SECURITIES LTD	-0.43	19-02-26
383	19-03-12	CLSA LTD	0.33	18-08-31
384		DEUTSCHE BANK AG	-0.33	19-02-25
385	19-02-26	GLORY SUN SECURITIES LTD	0.66	19-02-22
386		CHONG HING BANK LTD	-0.66	19-02-22
387	19-02-22	GLORY SUN SECURITIES LTD	0.66	19-01-15
388		CHONG HING BANK LTD	-0.66	18-08-28
389	19-01-16	DEUTSCHE BANK AG	0.33	19-01-04
390		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-01-15
391	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-01-03
392		DEUTSCHE BANK AG	-0.33	18-11-29
393	18-11-22	GLORY SUN SECURITIES LTD	2.12	18-11-14
394		CCB INTERNATIONAL SECURITIES LTD	-2.11	18-10-02
395	18-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-10-15
396		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.66	18-10-15
397	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
398		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	18-11-01
399	18-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	18-09-20
400		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.19	18-08-31
401	18-10-02	GLORY SUN SECURITIES LTD	1.29	18-09-04
402		CCB INTERNATIONAL SECURITIES LTD	-0.30	18-07-20
403		CMB INTERNATIONAL SECURITIES LTD	-0.99	18-08-21
404	18-08-31	CENTRAL CHINA INTERNATIONAL SECURITIES	1.13	18-08-29
405		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	18-08-30
406	18-08-28	GLORY SUN SECURITIES LTD	1.78	18-07-20
407		CHONG HING BANK LTD	-1.78	18-07-19
408	18-08-27	DEUTSCHE BANK AG	0.33	18-08-16
409		SG SECURITIES (HK) LTD	-0.33	18-08-23
410	18-08-23	SG SECURITIES (HK) LTD	0.33	18-08-06
411		MACQUARIE BANK LTD	-0.33	18-08-16
412	18-08-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	17-10-16
413	18-08-16	MACQUARIE BANK LTD	0.33	18-08-14
414		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-14
415	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-09
416		MACQUARIE BANK LTD	-0.33	18-07-10
417	18-07-19	GLORY SUN SECURITIES LTD	0.68	18-07-04
418		CHONG HING BANK LTD	-0.66	18-07-04
419	18-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.59	18-05-25
420		MACQUARIE BANK LTD	0.33	18-07-09
421		DEUTSCHE BANK AG	-0.33	18-07-09
422		BOCOM INTERNATIONAL SECURITIES LTD	-6.59	18-01-03
423	18-07-09	DEUTSCHE BANK AG	0.33	18-07-04
424		MACQUARIE BANK LTD	-0.33	18-06-05
425	18-07-04	GLORY SUN SECURITIES LTD	0.66	18-06-29
426		CHONG HING BANK LTD	-0.66	18-05-29
427	18-06-29	GLORY SUN SECURITIES LTD	4.80	18-05-29
428		CCB INTERNATIONAL SECURITIES LTD	-4.80	18-05-21
429	18-06-15	HANG SENG SECURITIES LTD	0.79	18-05-30
430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	18-04-17
431	18-06-06	CHINA INDUSTRIAL SECURITIES	4.31	18-02-13
432	18-06-05	MACQUARIE BANK LTD	0.33	18-06-04
433		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-04
434	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-21
435		MACQUARIE BANK LTD	-0.33	18-05-21
436	18-05-29	GLORY SUN SECURITIES LTD	1.84	18-05-28
437		CHONG HING BANK LTD	-1.84	18-05-28
438	18-05-28	CHONG HING BANK LTD	1.84	18-03-13
439		GLORY SUN SECURITIES LTD	-1.84	18-05-21
440	18-05-21	CCB INTERNATIONAL SECURITIES LTD	4.80	18-04-30
441		MACQUARIE BANK LTD	0.33	18-05-18
442		DEUTSCHE BANK AG	-0.33	18-05-18
443		GLORY SUN SECURITIES LTD	-4.80	18-04-30
444	18-05-18	DEUTSCHE BANK AG	0.33	18-05-16
445		MACQUARIE BANK LTD	-0.33	18-04-10
446	18-04-30	CCB INTERNATIONAL SECURITIES LTD	2.08	18-03-29
447		GLORY SUN SECURITIES LTD	-2.08	18-03-13
448	18-04-10	MACQUARIE BANK LTD	0.33	18-04-09
449		DEUTSCHE BANK AG	-0.33	18-04-09
450		ORIENT SECURITIES (HONG KONG) LTD	-4.31	17-12-19
451	18-04-09	DEUTSCHE BANK AG	0.33	18-04-06
452		MACQUARIE BANK LTD	-0.33	17-04-12
453	18-03-29	CMB INTERNATIONAL SECURITIES LTD	0.53	18-03-28
454		CCB INTERNATIONAL SECURITIES LTD	-0.53	17-11-03
455	18-03-28	CLSA LTD	0.33	17-12-22
456		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
457	18-03-13	CHONG HING BANK LTD	0.66	18-02-20
458		GLORY SUN SECURITIES LTD	-0.66	18-02-20
459	18-02-20	GLORY SUN SECURITIES LTD	0.66	18-02-07
460		CHONG HING BANK LTD	-0.66	18-02-07
461	18-02-07	GLORY SUN SECURITIES LTD	0.40	18-02-05
462		CHONG HING BANK LTD	-0.40	18-02-05
463	18-02-05	CHONG HING BANK LTD	1.05	18-01-16
464		GLORY SUN SECURITIES LTD	-1.05	18-01-31
465	18-01-29	GLORY SUN SECURITIES LTD	16.77	18-01-26
466		CMB INTERNATIONAL SECURITIES LTD	-16.77	17-11-03
467	18-01-16	CHONG HING BANK LTD	1.98	18-01-12
468		GLORY SUN SECURITIES LTD	-1.98	18-01-12
469	18-01-12	CHONG HING BANK LTD	1.98	18-01-05
470		GLORY SUN SECURITIES LTD	-1.98	18-01-05
471	18-01-05	CHONG HING BANK LTD	1.32	18-01-02
472		GLORY SUN SECURITIES LTD	-1.32	18-01-02
473	18-01-02	GLORY SUN SECURITIES LTD	3.29	17-12-29
474		CHONG HING BANK LTD	-3.29	17-12-29
475	17-12-29	GLORY SUN SECURITIES LTD	0.66	17-12-13
476		CHONG HING BANK LTD	-0.66	17-12-13
477	17-12-22	CLSA LTD	2.17	17-11-10
478		MERRILL LYNCH FAR EAST LTD	-2.17	17-12-21
479	17-12-19	ORIENT SECURITIES (HONG KONG) LTD	4.55	16-07-25
480		CITIBANK N.A.	-4.55	17-12-07
481	17-12-13	GLORY SUN SECURITIES LTD	0.92	17-12-12
482		CHONG HING BANK LTD	-0.92	17-12-12
483	17-12-12	GLORY SUN SECURITIES LTD	0.33	17-12-11
484		CHONG HING BANK LTD	-0.33	17-12-11
485	17-12-11	GLORY SUN SECURITIES LTD	0.66	17-11-30
486		CHONG HING BANK LTD	-0.66	17-11-30
487	17-12-07	MERRILL LYNCH FAR EAST LTD	2.43	17-12-06
488		DEUTSCHE BANK AG	-2.43	17-12-06
489	17-12-06	DEUTSCHE BANK AG	2.44	17-11-10
490		MERRILL LYNCH FAR EAST LTD	-2.43	17-12-05
491	17-12-05	MERRILL LYNCH FAR EAST LTD	2.50	17-12-04
492		CITIC SECURITIES BROKERAGE (HK) LTD	-2.50	17-10-19
493	17-11-30	CHONG HING BANK LTD	0.66	17-11-17
494		GLORY SUN SECURITIES LTD	-0.66	17-11-17
495	17-11-17	CHONG HING BANK LTD	0.53	17-10-25
496		GLORY SUN SECURITIES LTD	-0.53	17-10-25
497	17-11-10	CLSA LTD	0.46
498		DEUTSCHE BANK AG	-0.45	17-07-05
499	17-11-03	CCB INTERNATIONAL SECURITIES LTD	0.86	17-11-01
500		CMB INTERNATIONAL SECURITIES LTD	-0.86	17-11-01
501	17-10-25	CHONG HING BANK LTD	0.53	17-10-12
502		GLORY SUN SECURITIES LTD	-0.53	17-10-12
503	17-10-12	CHONG HING BANK LTD	0.33	17-09-29
504		GLORY SUN SECURITIES LTD	-0.33	17-09-29
505	17-09-29	GLORY SUN SECURITIES LTD	0.66	17-09-27
506		CHONG HING BANK LTD	-0.66	17-09-27
507	17-09-27	GLORY SUN SECURITIES LTD	0.66	17-09-26
508		CHONG HING BANK LTD	-0.66	17-09-26
509	17-09-26	GLORY SUN SECURITIES LTD	0.79	17-09-25
510		CHONG HING BANK LTD	-0.79	17-09-25
511	17-09-25	CHONG HING BANK LTD	4.94	17-09-18
512		GLORY SUN SECURITIES LTD	-4.94	17-09-18
513	17-09-18	CHONG HING BANK LTD	1.98	17-09-15
514		GLORY SUN SECURITIES LTD	-1.98	17-09-15
515	17-09-15	CHONG HING BANK LTD	1.98
516		GLORY SUN SECURITIES LTD	-1.98	17-07-04
517	17-07-14	BOCI SECURITIES LTD	3.96	17-07-04
518		SR WEALTH SECURITIES LTD	-3.95	17-07-11
519	17-07-11	SR WEALTH SECURITIES LTD	3.95	17-02-21
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	17-07-03
521	17-06-09	GLORY SUN SECURITIES LTD	1.82	17-03-08
522		CVP SECURITIES LTD (IN LIQUIDATION)	-1.82	17-04-13
523	17-06-07	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.13
524		WANHAI SECURITIES (HK) LTD	-3.13	17-03-10
525	17-05-29	DEUTSCHE BANK AG	0.45	17-05-24
526		MERRILL LYNCH FAR EAST LTD	-0.45	17-05-26
527	17-05-24	MERRILL LYNCH FAR EAST LTD	0.45	17-05-19
528		DEUTSCHE BANK AG	-0.45	17-04-20
529	17-04-20	DEUTSCHE BANK AG	0.45	17-04-10
530		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-13
531	17-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	1.82	16-01-12
532		ABCI SECURITIES CO LTD	-1.82	17-03-08
533	17-04-12	MERRILL LYNCH FAR EAST LTD	0.46	17-04-11
534		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	17-04-07
535	17-03-09	CS WEALTH SECURITIES LTD	-0.28	17-03-01
536	17-03-08	GLORY SUN SECURITIES LTD	0.35	17-03-07
537		ABCI SECURITIES CO LTD	-0.35	17-03-07
538	17-03-07	GLORY SUN SECURITIES LTD	2.57	17-02-16
539		ABCI SECURITIES CO LTD	-2.57	16-11-08
540	17-01-20	CITIBANK N.A.	4.44	17-01-11
541		DEUTSCHE BANK AG	-4.44	17-01-13
542	16-12-08	GLORY SUN SECURITIES LTD	1.32	16-12-07
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	16-12-07
544	16-12-07	GLORY SUN SECURITIES LTD	2.64	16-12-05
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-11-25
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	16-12-05
547	16-12-05	GLORY SUN SECURITIES LTD	1.78	16-12-02
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-23
549		CMB INTERNATIONAL SECURITIES LTD	-1.45	16-12-02
550	16-12-02	GLORY SUN SECURITIES LTD	3.16	16-11-09
551		CMB INTERNATIONAL SECURITIES LTD	-3.16	16-11-08
552	16-11-28	SR WEALTH SECURITIES LTD	3.18	16-11-23
553		CMB WING LUNG BANK LTD	-3.18	16-09-30
554	16-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	6.52	16-04-08
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.52	16-11-10
556	16-11-23	SR WEALTH SECURITIES LTD	3.60
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	16-11-08
558	16-11-08	ABCI SECURITIES CO LTD	4.74
559		CMB INTERNATIONAL SECURITIES LTD	4.61	16-09-06
560		HAITONG INTERNATIONAL SECURITIES CO LTD	4.28	16-10-03
561		WANHAI SECURITIES (HK) LTD	3.13
562		GLORY SUN SECURITIES LTD	-16.77	16-11-07
563	16-10-31	CS WEALTH SECURITIES LTD	4.87
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	16-10-27
565	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-09-21
566		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-09-21
567	16-09-06	GLORY SUN SECURITIES LTD	3.62	16-09-05
568		CMB INTERNATIONAL SECURITIES LTD	-3.62	16-09-05
569	16-08-19	CMB WING LUNG BANK LTD	3.18	16-07-14
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.18	16-07-27
571	16-07-28	CMB INTERNATIONAL SECURITIES LTD	4.94	16-07-27
572		GLORY SUN SECURITIES LTD	-4.94	16-07-26
573	16-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.18	16-07-18
574		CMB INTERNATIONAL SECURITIES LTD	-3.18	16-07-25
575	16-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	7.55	16-05-27
576		GLORY SUN SECURITIES LTD	-7.55	16-07-18
577	16-07-25	CMB INTERNATIONAL SECURITIES LTD	16.77	16-07-13
578		DEUTSCHE BANK AG	4.44	16-07-22
579		CITIBANK N.A.	-4.44	16-07-14
580		ORIENT SECURITIES (HONG KONG) LTD	-16.77	16-07-18
581	16-07-14	GLORY SUN SECURITIES LTD	16.77	16-07-13
582		GET NICE SECURITIES LTD	-0.28	16-07-13
583		ORIENT SECURITIES (HONG KONG) LTD	-16.50	16-07-13
584	16-07-13	GLORY SUN SECURITIES LTD	3.33	16-07-08
585		CMB INTERNATIONAL SECURITIES LTD	3.18
586		ORIENT SECURITIES (HONG KONG) LTD	-6.51	16-07-11
587	16-07-08	GLORY SUN SECURITIES LTD	3.95	16-06-28
588		ORIENT SECURITIES (HONG KONG) LTD	-3.95	16-07-07
589	16-06-28	GLORY SUN SECURITIES LTD	6.90
590		GET NICE SECURITIES LTD	-6.90	16-06-27
591	16-06-27	CITIBANK N.A.	4.44	16-06-23
592		DEUTSCHE BANK AG	-4.44	16-06-23
593	16-06-23	DEUTSCHE BANK AG	4.47	16-06-21
594		CITIBANK N.A.	-4.44	16-06-21
595	16-06-21	CITIBANK N.A.	4.44	16-05-31
596		ORIENT SECURITIES (HONG KONG) LTD	0.29	16-06-20
597		GET NICE SECURITIES LTD	-0.30	16-06-20
598		DEUTSCHE BANK AG	-4.55	16-06-20
599	16-05-31	DEUTSCHE BANK AG	4.44	16-05-18
600		CITIBANK N.A.	-4.44	16-05-09
601	16-05-09	CITIBANK N.A.	4.44	16-05-06
602		DEUTSCHE BANK AG	-4.44	16-05-06
603	16-05-06	DEUTSCHE BANK AG	4.44	16-05-05
604		CITIBANK N.A.	-4.44	16-05-05
605	16-05-05	CITIBANK N.A.	4.44	16-04-28
606		DEUTSCHE BANK AG	-4.44	16-04-29
607	16-04-19	DEUTSCHE BANK AG	4.55	16-03-18
608		CITIBANK N.A.	-4.55	16-04-08
609	16-02-17	CITIBANK N.A.	-0.68	16-01-05
610	16-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	15-12-30
611	16-01-22	BANK OF CHINA (HONG KONG) LTD	-0.73	16-01-19
612	16-01-20	ORIENT SECURITIES (HONG KONG) LTD	7.30	15-12-23
613		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	16-01-19
614		GET NICE SECURITIES LTD	-1.23	16-01-19
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-01-14
616	15-12-30	GET NICE SECURITIES LTD	0.73	15-12-29
617		EVER-LONG SECURITIES CO LTD	-0.59	15-12-29
618	15-12-23	ORIENT SECURITIES (HONG KONG) LTD	44.05
619		STANDARD CHARTERED BANK (HONG KONG) LTD	13.11
620		BOCOM INTERNATIONAL SECURITIES LTD	8.52
621		GET NICE SECURITIES LTD	8.16
622		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7.58
623		CITIC SECURITIES BROKERAGE (HK) LTD	6.06
624		BANK OF CHINA (HONG KONG) LTD	5.62
625		CITIBANK N.A.	5.25
626		EVER-LONG SECURITIES CO LTD	0.81
627		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34

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