Hebei Yichen Industrial Group Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01596	2016-12-21			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	26-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-31
2		FUTU SECURITIES INTERNATIONAL	-0.78	26-03-31
3	26-03-31	FUTU SECURITIES INTERNATIONAL	-1.18	26-03-30
4	26-03-20	FUTU SECURITIES INTERNATIONAL	0.50	26-03-19
5		HAFOO SECURITIES LTD	0.40	26-03-19
6		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
7		CMB INTERNATIONAL SECURITIES LTD	-1.16	26-03-19
8	26-03-19	FUTU SECURITIES INTERNATIONAL	0.52	26-03-18
9		HAFOO SECURITIES LTD	0.35	26-03-18
10		CITRUS SECURITIES LTD	-0.26	26-03-18
11		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-03-18
12	26-03-18	FUTU SECURITIES INTERNATIONAL	0.88	26-03-17
13		ABN AMRO CLEARING HONG KONG LTD	0.76	26-03-12
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-03-17
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-16
16		BANK OF CHINA (HONG KONG) LTD	-0.51	26-03-10
17		CITRUS SECURITIES LTD	-0.66	26-01-22
18	26-02-09	FUTU SECURITIES INTERNATIONAL	9.71	26-02-06
19		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-19
20		CMB INTERNATIONAL SECURITIES LTD	-10.24	26-01-21
21	26-01-02	CMB INTERNATIONAL SECURITIES LTD	9.80	25-12-12
22	25-12-15	CITRUS SECURITIES LTD	-0.41	25-12-10
23	25-12-10	CITRUS SECURITIES LTD	-0.40	25-11-18
24	25-11-14	CMB INTERNATIONAL SECURITIES LTD	-9.80	25-08-21
25	25-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.35	25-10-17
26	25-10-23	CITRUS SECURITIES LTD	-3.10	25-10-22
27		VICTORY SECURITIES CO LTD	-3.39	25-10-22
28	25-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.83	25-10-16
29	25-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.09	25-10-15
30	25-10-14	CITRUS SECURITIES LTD	0.55	25-10-06
31		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	25-10-06
32	25-09-18	CNI SECURITIES GROUP LTD	-0.28	25-09-17
33	25-08-25	BANK OF CHINA (HONG KONG) LTD	-0.45	25-08-22
34	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.27	25-08-18
35	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.35	25-08-14
36		ICBC (ASIA) SECURITIES LTD	-0.45	25-08-13
37	25-08-11	FUTU SECURITIES INTERNATIONAL	0.59	25-08-08
38		BANK OF CHINA (HONG KONG) LTD	0.45	25-08-08
39		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-07
40		CITRUS SECURITIES LTD	-0.32	25-08-08
41		CNI SECURITIES GROUP LTD	-0.89	25-08-05
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.62	25-07-25
43	25-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	25-08-06
44		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-08-06
45	25-08-06	FUTU SECURITIES INTERNATIONAL	0.30	25-08-05
46		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	25-07-25
47	25-08-05	BANK OF CHINA (HONG KONG) LTD	0.26	25-08-04
48	25-07-31	GET NICE SECURITIES LTD	-1.03	25-07-30
49	25-07-30	GET NICE SECURITIES LTD	-0.49	25-07-29
50	25-07-29	ICBC (ASIA) SECURITIES LTD	0.25	25-07-28
51		GET NICE SECURITIES LTD	-0.69	25-07-28
52	25-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-07-25
53		GET NICE SECURITIES LTD	-0.61	25-07-25
54	25-07-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	25-06-25
55		GET NICE SECURITIES LTD	-1.04	25-07-24
56	25-07-24	CITRUS SECURITIES LTD	4.47	25-07-22
57		CNI SECURITIES GROUP LTD	2.18	23-07-26
58		CMB INTERNATIONAL SECURITIES LTD	-2.45	25-03-10
59		SPDB INTERNATIONAL SECURITIES LTD	-4.44	25-05-23
60	25-07-22	CITRUS SECURITIES LTD	1.02	25-07-21
61		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	25-07-15
62	25-07-21	CITRUS SECURITIES LTD	0.46	25-07-16
63		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	25-03-26
64	25-07-16	CITRUS SECURITIES LTD	1.62	25-05-26
65		KINGSTON SECURITIES LTD	-1.62	25-04-15
66	25-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-08-16
67		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	25-03-28
68	25-05-23	CITRUS SECURITIES LTD	5.23	25-05-22
69		SPDB INTERNATIONAL SECURITIES LTD	-5.23	25-05-02
70	25-05-02	CITRUS SECURITIES LTD	2.45	25-04-25
71		SPDB INTERNATIONAL SECURITIES LTD	-2.45	24-12-27
72	25-04-15	KINGSTON SECURITIES LTD	0.80	24-01-16
73		CITRUS SECURITIES LTD	-0.80	25-03-28
74	25-03-25	CITRUS SECURITIES LTD	0.73	25-03-12
75		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	25-03-24
76	25-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	25-03-10
77		CITRUS SECURITIES LTD	-0.48	25-03-10
78	25-03-07	CITRUS SECURITIES LTD	1.81	24-12-27
79	25-01-13	VALUABLE CAPITAL LTD	-1.80	24-09-05
80	24-12-27	SPDB INTERNATIONAL SECURITIES LTD	1.11	24-07-26
81		CITRUS SECURITIES LTD	-1.11	24-10-21
82	24-09-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	24-09-03
83		CITRUS SECURITIES LTD	-0.44	24-09-25
84	24-09-03	GET NICE SECURITIES LTD	0.45	24-08-27
85		CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	24-08-27
86		FOUNDER SECURITIES (HONG KONG) LTD	-0.89	24-08-27
87	24-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	24-08-14
88		CITRUS SECURITIES LTD	-0.76	24-08-14
89	24-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	24-08-13
90		CITRUS SECURITIES LTD	-0.71	24-08-13
91	24-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	24-08-08
92		CITRUS SECURITIES LTD	-0.76	24-08-12
93	24-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	24-08-07
94		CITRUS SECURITIES LTD	-0.50	24-08-07
95	24-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	24-07-30
96		CITRUS SECURITIES LTD	-0.49	24-08-02
97	24-07-30	VALUABLE CAPITAL LTD	1.80	24-07-29
98		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	24-07-29
99		CITRUS SECURITIES LTD	-0.47	24-07-29
100	24-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-07-10
101		CITRUS SECURITIES LTD	-0.30	24-07-26
102	24-07-26	SPDB INTERNATIONAL SECURITIES LTD	1.34	24-05-20
103		CITRUS SECURITIES LTD	-1.34	24-07-10
104	24-07-10	CITRUS SECURITIES LTD	-1.80	24-06-25
105	24-05-30	CITRUS SECURITIES LTD	8.91	24-05-20
106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.91	24-05-29
107	24-05-20	SPDB INTERNATIONAL SECURITIES LTD	2.23	24-03-28
108		CITRUS SECURITIES LTD	-2.23	24-04-23
109	24-05-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.39	24-05-02
110		LUK FOOK SECURITIES (HK) LTD	-2.39	24-04-30
111	24-05-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	24-04-30
112	24-04-24	UBS SECURITIES HONG KONG LTD	4.85	24-04-22
113		THE HONGKONG AND SHANGHAI BANKING	-4.85	23-08-10
114	24-04-18	CITRUS SECURITIES LTD	0.45	24-04-12
115		GET NICE SECURITIES LTD	-0.45	24-03-13
116	24-04-12	CITRUS SECURITIES LTD	-0.46	24-03-28
117	24-03-28	SPDB INTERNATIONAL SECURITIES LTD	0.45	24-02-26
118		CITRUS SECURITIES LTD	-0.45	24-03-14
119	24-03-11	CITRUS SECURITIES LTD	0.38	24-03-01
120		GET NICE SECURITIES LTD	-0.37	24-02-08
121	24-02-26	CITRUS SECURITIES LTD	0.89	24-02-08
122		SPDB INTERNATIONAL SECURITIES LTD	-0.89	24-02-05
123	24-02-08	CITRUS SECURITIES LTD	0.45	24-02-05
124		GET NICE SECURITIES LTD	-0.45	23-11-28
125	24-02-05	SPDB INTERNATIONAL SECURITIES LTD	1.20	23-12-18
126		CITRUS SECURITIES LTD	-1.20	24-01-18
127	24-01-16	CITRUS SECURITIES LTD	0.80	24-01-03
128		KINGSTON SECURITIES LTD	-0.80	23-01-10
129	23-12-18	SPDB INTERNATIONAL SECURITIES LTD	6.68	23-05-24
130		CITRUS SECURITIES LTD	-6.67	23-12-15
131	23-12-01	CITRUS SECURITIES LTD	-2.11	23-11-30
132	23-11-20	CITRUS SECURITIES LTD	0.91	23-11-17
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	23-11-17
134	23-11-10	CITRUS SECURITIES LTD	2.67	23-11-09
135	23-11-01	VICTORY SECURITIES CO LTD	0.56	23-10-03
136		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	23-10-20
137	23-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	23-09-20
138		CITRUS SECURITIES LTD	-0.62	23-10-17
139	23-09-28	VICTORY SECURITIES CO LTD	0.29	23-09-27
140		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	23-09-27
141	23-09-27	VICTORY SECURITIES CO LTD	0.47	23-09-26
142		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	23-09-26
143	23-09-26	VICTORY SECURITIES CO LTD	0.50	23-09-25
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	23-09-25
145	23-09-25	VICTORY SECURITIES CO LTD	0.53	23-09-22
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	23-09-22
147	23-09-22	LUK FOOK SECURITIES (HK) LTD	0.38	23-09-21
148		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	23-09-21
149		VICTORY SECURITIES CO LTD	-2.67	23-05-11
150	23-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.91	23-06-01
151		CITRUS SECURITIES LTD	-8.91	23-05-25
152	23-05-24	CITRUS SECURITIES LTD	6.59	23-05-23
153		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-05-12
154		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.70	23-05-08
155		SPDB INTERNATIONAL SECURITIES LTD	-4.46	22-12-06
156	23-05-23	CITRUS SECURITIES LTD	8.91	23-05-16
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.90	23-05-22
158	23-05-16	CMB INTERNATIONAL SECURITIES LTD	14.00	23-03-06
159		CITRUS SECURITIES LTD	-14.00	23-05-10
160	23-05-08	PHILLIP SECURITIES (HONG KONG) LTD	1.09	23-05-05
161		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.07	23-05-05
162	23-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	23-04-26
163		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	23-04-26
164	23-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.23	23-02-24
165		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	23-04-21
166	23-04-20	CITRUS SECURITIES LTD	4.12	23-04-19
167		VICTORY SECURITIES CO LTD	-1.19	23-03-23
168		PHILLIP SECURITIES (HONG KONG) LTD	-2.93	23-04-19
169	23-04-19	CITRUS SECURITIES LTD	1.31	23-04-14
170		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	23-04-17
171	23-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.92	23-03-31
172		CITRUS SECURITIES LTD	-8.91	23-04-03
173	23-03-31	GET NICE SECURITIES LTD	0.34	23-03-23
174		CITRUS SECURITIES LTD	-0.37	23-03-27
175	23-03-27	CITRUS SECURITIES LTD	8.91	23-03-23
176		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.91	23-03-14
177	23-03-23	GET NICE SECURITIES LTD	0.54	22-12-28
178		VICTORY SECURITIES CO LTD	0.33	23-02-09
179		CITRUS SECURITIES LTD	-0.88	23-03-22
180	23-03-22	PHILLIP SECURITIES (HONG KONG) LTD	1.14	23-03-20
181		CITRUS SECURITIES LTD	-1.13	23-03-14
182	23-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.67	23-03-03
183		CITRUS SECURITIES LTD	-2.67	23-03-06
184	23-03-06	CITRUS SECURITIES LTD	14.00	23-03-03
185		CMB INTERNATIONAL SECURITIES LTD	-14.00	22-12-14
186	23-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.78	22-10-13
187		CITRUS SECURITIES LTD	-1.78	23-03-01
188	23-02-16	PHILLIP SECURITIES (HONG KONG) LTD	3.79	23-02-14
189		CITRUS SECURITIES LTD	-3.79	23-02-13
190	23-01-06	CITRUS SECURITIES LTD	1.26	23-01-05
191		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	22-12-29
192	22-12-30	CITRUS SECURITIES LTD	0.60	22-12-29
193		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	22-12-28
194	22-12-29	CITRUS SECURITIES LTD	0.47	22-12-28
195		LUK FOOK SECURITIES (HK) LTD	-0.47	22-08-08
196	22-12-28	CITRUS SECURITIES LTD	0.46	22-12-23
197		GET NICE SECURITIES LTD	-0.46	22-11-24
198	22-12-23	CITRUS SECURITIES LTD	0.96	22-12-22
199		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.91	22-12-19
200	22-12-22	CITRUS SECURITIES LTD	0.44	22-12-21
201		VICTORY SECURITIES CO LTD	-0.45	22-12-21
202	22-12-21	CITRUS SECURITIES LTD	0.40	22-12-20
203		VICTORY SECURITIES CO LTD	-0.45	22-12-20
204	22-12-20	CITRUS SECURITIES LTD	0.49	22-12-19
205		VICTORY SECURITIES CO LTD	-0.45	22-12-19
206	22-12-19	CITRUS SECURITIES LTD	0.45	22-12-14
207		VICTORY SECURITIES CO LTD	-0.45	22-08-19
208	22-12-14	CMB INTERNATIONAL SECURITIES LTD	7.89	22-11-25
209		CITRUS SECURITIES LTD	-7.89	22-12-13
210	22-12-06	SPDB INTERNATIONAL SECURITIES LTD	1.34	22-07-14
211		CITRUS SECURITIES LTD	-1.34	22-12-05
212	22-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.76	22-10-10
213		CITRUS SECURITIES LTD	-0.76	22-11-25
214	22-11-25	CMB INTERNATIONAL SECURITIES LTD	3.25	22-11-22
215		CITRUS SECURITIES LTD	-3.25	22-11-24
216	22-11-24	GET NICE SECURITIES LTD	0.94	22-11-22
217		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	22-10-05
218	22-11-22	CMB INTERNATIONAL SECURITIES LTD	0.96	22-11-21
219		GET NICE SECURITIES LTD	-0.95	22-11-14
220	22-11-21	CMB INTERNATIONAL SECURITIES LTD	0.86	22-11-18
221		CITRUS SECURITIES LTD	-0.83	22-11-18
222	22-11-18	CMB INTERNATIONAL SECURITIES LTD	0.49	22-11-17
223		CITRUS SECURITIES LTD	-0.46	22-11-17
224	22-11-17	CMB INTERNATIONAL SECURITIES LTD	0.56	17-03-27
225		CITRUS SECURITIES LTD	-0.49	22-11-16
226	22-11-08	CITRUS SECURITIES LTD	1.79	22-10-24
227		GET NICE SECURITIES LTD	-1.79	22-10-25
228	22-10-24	CITRUS SECURITIES LTD	10.69	22-10-13
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.69	22-09-28
230	22-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.46	22-10-06
231		CITRUS SECURITIES LTD	-4.45	22-10-12
232	22-10-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.58	22-10-07
233		CITRUS SECURITIES LTD	0.63	22-10-07
234		PHILLIP SECURITIES (HONG KONG) LTD	-1.41	22-10-07
235		RUIBANG SECURITIES LTD	-2.08	22-10-07
236		MASON SECURITIES LTD	-2.71	22-10-05
237	22-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.34	19-10-11
238		CITRUS SECURITIES LTD	-0.75	22-10-05
239		RUIBANG SECURITIES LTD	-3.15	22-09-19
240		PHILLIP SECURITIES (HONG KONG) LTD	-3.44	22-10-06
241	22-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.69	22-04-21
242		CITRUS SECURITIES LTD	-10.77	22-09-27
243	22-09-19	MASON SECURITIES LTD	0.27	22-01-25
244	22-09-16	CITRUS SECURITIES LTD	1.01	22-09-14
245		VALUABLE CAPITAL LTD	-1.00	22-08-23
246	22-09-06	CITRUS SECURITIES LTD	1.52	22-09-05
247		GET NICE SECURITIES LTD	-1.51	22-09-02
248	22-08-23	CITRUS SECURITIES LTD	0.36	22-08-22
249		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	22-07-29
250	22-08-19	VICTORY SECURITIES CO LTD	0.89	22-07-26
251		FUNDERSTONE SECURITIES LTD	-0.89	22-01-25
252	22-08-08	GET NICE SECURITIES LTD	0.89	22-07-25
253		GRAND CHINA SECURITIES LTD	-0.89	22-07-08
254	22-07-27	CITRUS SECURITIES LTD	2.18	22-07-26
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.96	22-07-25
256	22-07-26	LUK FOOK SECURITIES (HK) LTD	2.70	21-07-05
257		VICTORY SECURITIES CO LTD	-2.70	22-01-25
258	22-07-14	SPDB INTERNATIONAL SECURITIES LTD	3.12
259		CITRUS SECURITIES LTD	-3.12	22-07-13
260	22-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	22-03-09
261		CITRUS SECURITIES LTD	-0.98	22-07-11
262	22-07-08	GRAND CHINA SECURITIES LTD	0.89	21-07-13
263		CITRUS SECURITIES LTD	-0.89	22-07-05
264	22-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	22-06-06
265		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-06-06
266	22-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	22-05-31
267		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	22-05-24
268	22-06-01	GET NICE SECURITIES LTD	2.14	22-05-05
269		RED EAGLE SECURITIES LTD	-2.14	22-05-23
270	22-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.89	22-05-23
271		CITRUS SECURITIES LTD	-0.89	22-05-23
272	22-05-05	CITRUS SECURITIES LTD	0.72	22-05-04
273		GET NICE SECURITIES LTD	-0.69	22-04-20
274	22-04-20	CITRUS SECURITIES LTD	9.12	22-04-19
275	22-04-08	CITRUS SECURITIES LTD	0.33	22-04-07
276		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	22-03-28
277	22-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-01-27
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-01-26
279	22-01-27	PHILLIP SECURITIES (HONG KONG) LTD	1.51	22-01-25
280		CITRUS SECURITIES LTD	-1.51	22-01-26
281	22-01-25	MASON SECURITIES LTD	2.23
282		FUNDERSTONE SECURITIES LTD	0.53	21-12-14
283		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	22-01-05
284		VICTORY SECURITIES CO LTD	-2.32	21-12-14
285	22-01-24	CITRUS SECURITIES LTD	3.25	22-01-11
286		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.24	22-01-21
287	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	22-01-11
288		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-04
289	22-01-11	CITRUS SECURITIES LTD	5.79
290	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-28
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-01-03
292	21-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.03	21-12-22
293	21-12-14	FUNDERSTONE SECURITIES LTD	0.36	17-02-01
294		VICTORY SECURITIES CO LTD	-0.36	21-12-02
295	21-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-12-10
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-12-02
297	21-12-02	VICTORY SECURITIES CO LTD	2.09	21-12-01
298		GET NICE SECURITIES LTD	-2.09	21-11-30
299	21-12-01	VICTORY SECURITIES CO LTD	1.34	21-11-30
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.34	21-11-30
301	21-11-30	VICTORY SECURITIES CO LTD	6.47	18-12-10
302		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	21-11-29
303		RUIBANG SECURITIES LTD	-1.84	21-11-29
304		GET NICE SECURITIES LTD	-3.69	21-11-26
305	21-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.34	21-10-29
306		GET NICE SECURITIES LTD	-1.34	21-11-02
307	21-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	21-10-28
308		VALUABLE CAPITAL LTD	-0.80	21-10-28
309	21-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.40	21-10-25
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-10-20
311		VALUABLE CAPITAL LTD	-0.67	21-10-25
312	21-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.82	21-10-22
313		VALUABLE CAPITAL LTD	-0.81	21-10-22
314	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-10-20
315		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-10-19
316	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.54	21-10-12
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-10-18
318	21-10-12	PHILLIP SECURITIES (HONG KONG) LTD	1.67	21-10-11
319		GET NICE SECURITIES LTD	-1.89	21-10-04
320	21-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	21-09-16
321		RUIBANG SECURITIES LTD	-1.03	21-09-29
322	21-09-29	RUIBANG SECURITIES LTD	2.75	21-09-28
323		GET NICE SECURITIES LTD	-2.75	21-09-08
324	21-09-06	PHILLIP SECURITIES (HONG KONG) LTD	1.34	21-09-03
325		GET NICE SECURITIES LTD	-1.34	21-08-31
326	21-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	21-08-27
327		RUIBANG SECURITIES LTD	-0.66	21-08-24
328		GET NICE SECURITIES LTD	-1.06	21-08-24
329	21-08-24	PHILLIP SECURITIES (HONG KONG) LTD	1.34	21-08-02
330		RUIBANG SECURITIES LTD	1.11	21-08-02
331		GET NICE SECURITIES LTD	-2.43	21-08-23
332	21-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	21-08-09
333		GET NICE SECURITIES LTD	-0.64	21-07-26
334	21-08-02	PHILLIP SECURITIES (HONG KONG) LTD	1.82	21-07-29
335		RUIBANG SECURITIES LTD	-1.82	21-07-29
336	21-07-27	RUIBANG SECURITIES LTD	0.41	21-07-23
337		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-07-26
338	21-07-26	GET NICE SECURITIES LTD	2.87	21-07-22
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.87	21-07-23
340	21-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	21-07-22
341		RUIBANG SECURITIES LTD	-0.67	21-07-22
342	21-07-22	GET NICE SECURITIES LTD	12.82	21-07-20
343		RUIBANG SECURITIES LTD	-0.89	21-07-20
344		GF SECURITIES (HONG KONG) BROKERAGE LTD	-11.93	21-07-20
345	21-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.10	21-07-16
346		RUIBANG SECURITIES LTD	-0.59	21-07-09
347		GET NICE SECURITIES LTD	-2.56	21-04-27
348	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	21-07-15
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-07-15
350	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	21-07-14
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-07-14
352	21-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	21-07-12
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	21-07-12
354	21-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	21-07-09
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-07-09
356	21-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	21-07-08
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	21-07-08
358	21-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.51	21-07-06
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	21-07-06
360	21-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	21-07-05
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-07-05
362	21-07-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-07-02
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	21-06-22
364	21-06-29	RUIBANG SECURITIES LTD	-5.70	21-06-24
365	21-06-24	RUIBANG SECURITIES LTD	5.70	21-06-11
366		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.70	21-06-23
367	21-04-27	GET NICE SECURITIES LTD	-0.34	21-04-26
368	21-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-04-22
369		GET NICE SECURITIES LTD	-0.45	21-03-22
370	21-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.03	21-04-01
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	21-03-22
372	21-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.13	21-03-31
373		FOUNDER SECURITIES (HONG KONG) LTD	-1.72	20-12-17
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.43	21-03-31
375	21-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	21-03-30
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	21-03-30
377	21-03-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	21-02-24
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	21-03-29
379	21-03-19	RUIBANG SECURITIES LTD	0.61	21-03-11
380		GET NICE SECURITIES LTD	-0.70	21-03-18
381	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	21-03-11
382		GET NICE SECURITIES LTD	-0.65	21-03-03
383	21-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-02-26
384		RUIBANG SECURITIES LTD	-0.25	21-02-26
385	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-05
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	21-01-05
387	20-12-28	RUIBANG SECURITIES LTD	1.37	20-12-23
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	20-12-23
389	20-12-23	RUIBANG SECURITIES LTD	1.81	20-12-21
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.78	20-12-18
391	20-12-18	GET NICE SECURITIES LTD	0.55	20-12-08
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	20-12-16
393	20-12-08	GET NICE SECURITIES LTD	2.41	20-11-27
394		GAOYU SECURITIES LIMITED	-2.41	20-11-12
395	20-11-25	RUIBANG SECURITIES LTD	0.52	20-11-24
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	20-11-24
397	20-10-30	RUIBANG SECURITIES LTD	0.33	20-10-28
398		GET NICE SECURITIES LTD	-0.33	20-10-20
399	20-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-10-05
400		RUIBANG SECURITIES LTD	-0.36	19-09-23
401	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-09-30
402		GET NICE SECURITIES LTD	-0.36	20-09-30
403	20-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-09-29
404		GET NICE SECURITIES LTD	-0.45	20-07-30
405	20-09-14	VALUABLE CAPITAL LTD	1.41	20-09-11
406		FOUNDER SECURITIES (HONG KONG) LTD	-1.40	20-09-11
407	20-09-11	VALUABLE CAPITAL LTD	1.11	20-09-10
408		FOUNDER SECURITIES (HONG KONG) LTD	-1.11	20-09-10
409	20-09-10	VALUABLE CAPITAL LTD	0.83	20-06-04
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-09-09
411		FOUNDER SECURITIES (HONG KONG) LTD	-0.45	20-09-01
412	20-05-06	GET NICE SECURITIES LTD	4.40	20-03-30
413	20-02-19	GAOYU SECURITIES LIMITED	2.45
414		GET NICE SECURITIES LTD	-2.45	20-01-22
415	20-01-22	CAITONG INTERNATIONAL SECURITIES CO LTD	4.32	20-01-07
416		GET NICE SECURITIES LTD	-4.32	19-12-27
417	19-12-27	GET NICE SECURITIES LTD	9.38	19-12-19
418		BOCOM INTERNATIONAL SECURITIES LTD	-9.38	19-10-11
419	19-12-04	GET NICE SECURITIES LTD	-4.40	19-11-29
420	19-10-02	GET NICE SECURITIES LTD	0.27	19-09-30
421		QUASAR SECURITIES CO., LTD	-0.27	19-09-30
422	19-09-30	GET NICE SECURITIES LTD	0.27	19-09-23
423		QUASAR SECURITIES CO., LTD	-0.27	19-09-26
424	19-09-23	RUIBANG SECURITIES LTD	3.13	19-09-05
425		RED EAGLE SECURITIES LTD	-1.51	19-09-18
426		GET NICE SECURITIES LTD	-1.62	19-09-18
427	19-09-20	QUASAR SECURITIES CO., LTD	0.63	19-09-13
428		QUAM SECURITIES LTD	-0.63	19-07-12
429	19-09-18	GET NICE SECURITIES LTD	0.78	19-08-01
430		RED EAGLE SECURITIES LTD	0.67	19-08-01
431		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	19-09-17
432	19-08-01	GET NICE SECURITIES LTD	0.84	19-07-19
433		RED EAGLE SECURITIES LTD	0.84	19-01-29
434		RUIBANG SECURITIES LTD	-1.67	19-07-24
435	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.89	19-06-20
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	19-06-21
437	19-06-18	STOCKWELL SECURITIES LTD	0.32	19-03-12
438	19-03-12	GET NICE SECURITIES LTD	1.34	19-03-01
439		BOCOM INTERNATIONAL SECURITIES LTD	-1.34	19-03-01
440	19-03-01	GET NICE SECURITIES LTD	0.99	19-02-26
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.66	19-02-27
442	19-02-27	LUK FOOK SECURITIES (HK) LTD	0.31	19-02-26
443		THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-26
444		CNI SECURITIES GROUP LTD	0.28	19-02-26
445		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	19-02-21
446		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	19-02-26
447	19-02-26	GET NICE SECURITIES LTD	1.97	19-01-23
448		QUAM SECURITIES LTD	0.59	19-02-25
449		BOCI SECURITIES LTD	0.32	19-02-25
450		BANK OF CHINA (HONG KONG) LTD	0.27	19-02-25
451		FOUNDER SECURITIES (HONG KONG) LTD	-1.85	19-02-08
452		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.81	19-02-25
453	19-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	19-02-13
454	19-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-30
455		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	19-01-16
456	19-01-29	RED EAGLE SECURITIES LTD	0.67	19-01-23
457		SOOCHOW SECURITIES INTERNATIONAL	-0.67	19-01-23
458	19-01-23	SOOCHOW SECURITIES INTERNATIONAL	0.67	17-03-27
459		RED EAGLE SECURITIES LTD	-0.67	19-01-16
460	19-01-16	GET NICE SECURITIES LTD	0.41	19-01-14
461		RED EAGLE SECURITIES LTD	0.41	19-01-15
462		RUIBANG SECURITIES LTD	0.35	19-01-14
463		BOCOM INTERNATIONAL SECURITIES LTD	-1.17	18-05-03
464	19-01-15	RED EAGLE SECURITIES LTD	1.71	18-12-10
465		GLORY SUN SECURITIES LTD	-1.71	19-01-11
466	19-01-14	GET NICE SECURITIES LTD	1.71
467		RUIBANG SECURITIES LTD	-1.71	19-01-11
468	19-01-11	GLORY SUN SECURITIES LTD	1.71	18-11-21
469		RUIBANG SECURITIES LTD	-1.71	19-01-10
470	19-01-10	RUIBANG SECURITIES LTD	1.19	19-01-03
471		FOUNDER SECURITIES (HONG KONG) LTD	-1.19	19-01-08
472	19-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	18-11-28
473		FOUNDER SECURITIES (HONG KONG) LTD	-1.96	18-12-28
474	18-12-11	RUIBANG SECURITIES LTD	3.56
475		FOUNDER SECURITIES (HONG KONG) LTD	-3.56	18-12-07
476	18-11-27	TUNG TAI SECURITIES CO LTD	0.27
477		FOUNDER SECURITIES (HONG KONG) LTD	-0.45	18-11-15
478	18-06-21	FOUNDER SECURITIES (HONG KONG) LTD	3.56	18-06-13
479		KINGSTON SECURITIES LTD	-3.56	18-02-13
480	18-06-14	CMB WING LUNG BANK LTD	0.65	18-05-04
481		UBS SECURITIES HONG KONG LTD	-0.49	18-06-13
482	18-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	18-06-12
483		UBS SECURITIES HONG KONG LTD	-0.41	18-05-25
484	18-03-06	YUE XIU SECURITIES CO LTD	2.53	18-03-05
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	18-03-01
486	18-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	18-02-22
487		FOUNDER SECURITIES (HONG KONG) LTD	-2.22	18-02-22
488	18-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	18-02-07
489		FOUNDER SECURITIES (HONG KONG) LTD	-1.96	18-02-07
490	18-02-02	FOUNDER SECURITIES (HONG KONG) LTD	3.18	18-02-01
491		BOCOM INTERNATIONAL SECURITIES LTD	-3.15	18-02-01
492	18-01-29	FOUNDER SECURITIES (HONG KONG) LTD	3.01	18-01-25
493		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.94	18-01-26
494	18-01-25	FOUNDER SECURITIES (HONG KONG) LTD	1.76	18-01-04
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.76	18-01-16
496	18-01-04	THE HONGKONG AND SHANGHAI BANKING	4.46	18-01-03
497		FOUNDER SECURITIES (HONG KONG) LTD	-4.46	17-12-15
498	17-10-20	FOUNDER SECURITIES (HONG KONG) LTD	0.56	17-10-19
499		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	17-10-18
500	17-10-19	FOUNDER SECURITIES (HONG KONG) LTD	0.34	17-10-18
501		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-10-18
502	17-09-21	FOUNDER SECURITIES (HONG KONG) LTD	0.36	17-09-20
503		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	17-09-20
504	17-09-20	FOUNDER SECURITIES (HONG KONG) LTD	0.46	17-09-19
505		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-09-19
506	17-09-19	FOUNDER SECURITIES (HONG KONG) LTD	0.45	17-09-18
507		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-09-18
508	17-09-18	FOUNDER SECURITIES (HONG KONG) LTD	0.45	17-09-15
509		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	17-09-14
510	17-09-12	FOUNDER SECURITIES (HONG KONG) LTD	0.37	17-09-11
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	17-09-11
512	17-09-11	FOUNDER SECURITIES (HONG KONG) LTD	0.76	17-09-08
513		DBS BANK (HONG KONG) LTD	0.43	17-04-25
514		CITIBANK N.A.	-0.43	17-08-30
515		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	17-09-04
516	17-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.01	17-07-26
517	17-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.98	17-07-19
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	17-07-19
519	17-07-18	FOUNDER SECURITIES (HONG KONG) LTD	2.97	17-07-12
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.01	17-07-14
521	17-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	17-07-12
522		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.28	17-06-07
523	17-07-12	FOUNDER SECURITIES (HONG KONG) LTD	1.19	17-02-17
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	17-07-11
525	17-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	17-07-10
526		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	17-04-07
527	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.44	17-07-07
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-07-07
529	17-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	17-06-19
530	17-06-19	CITIBANK N.A.	0.43	17-06-16
531		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	17-06-16
532	17-06-16	MERRILL LYNCH FAR EAST LTD	0.26	17-06-15
533		DEUTSCHE BANK AG	-0.26	17-06-15
534	17-06-15	DEUTSCHE BANK AG	0.26	17-06-14
535		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-14
536	17-06-14	MERRILL LYNCH FAR EAST LTD	0.27	17-06-13
537		DEUTSCHE BANK AG	-0.35	17-06-09
538	17-06-09	DEUTSCHE BANK AG	0.36	17-06-07
539		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-08
540	17-06-07	MERRILL LYNCH FAR EAST LTD	0.35	17-06-06
541		DEUTSCHE BANK AG	-0.35	17-06-06
542	17-06-06	DEUTSCHE BANK AG	0.35	17-06-01
543		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-02
544	17-06-02	CHINA SECURITIES (INTERNATIONAL)	13.37	17-04-21
545		BOCOM INTERNATIONAL SECURITIES LTD	-3.12	17-06-01
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.25	17-05-24
547	17-06-01	MERRILL LYNCH FAR EAST LTD	0.35	17-05-26
548		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-05-31
549		DEUTSCHE BANK AG	-0.35	17-05-26
550	17-05-26	DEUTSCHE BANK AG	0.35	17-05-25
551		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-25
552	17-05-25	MERRILL LYNCH FAR EAST LTD	0.37	17-05-22
553		DEUTSCHE BANK AG	-0.37	17-05-19
554	17-05-19	DEUTSCHE BANK AG	0.37	17-05-18
555		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-18
556	17-05-18	MERRILL LYNCH FAR EAST LTD	0.37	17-05-17
557		DEUTSCHE BANK AG	-0.37	17-05-17
558	17-05-17	DEUTSCHE BANK AG	0.37	17-05-16
559		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-16
560	17-05-16	MERRILL LYNCH FAR EAST LTD	0.37	17-05-15
561		DEUTSCHE BANK AG	-0.38	17-05-15
562	17-05-15	DEUTSCHE BANK AG	0.38	17-05-12
563		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-12
564	17-05-12	MERRILL LYNCH FAR EAST LTD	0.38	17-05-10
565		DEUTSCHE BANK AG	-0.38	17-05-09
566	17-05-05	DEUTSCHE BANK AG	0.40	17-05-04
567		MERRILL LYNCH FAR EAST LTD	-0.40	17-05-04
568	17-05-02	MERRILL LYNCH FAR EAST LTD	0.43	17-04-28
569		DEUTSCHE BANK AG	-0.44	17-04-27
570	17-04-27	DEUTSCHE BANK AG	0.44	17-04-24
571		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-26
572	17-04-20	MERRILL LYNCH FAR EAST LTD	0.49	17-04-19
573		DEUTSCHE BANK AG	-0.50	17-04-19
574	17-04-19	DEUTSCHE BANK AG	0.50	17-04-18
575		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-18
576	17-04-18	KINGSTON SECURITIES LTD	7.42	17-03-29
577		MERRILL LYNCH FAR EAST LTD	0.49	17-04-13
578		DEUTSCHE BANK AG	-0.49	17-04-13
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.43	17-04-13
580	17-04-13	DEUTSCHE BANK AG	0.49	17-04-12
581		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-11
582	17-04-11	MERRILL LYNCH FAR EAST LTD	0.50	17-04-10
583		DEUTSCHE BANK AG	-0.50	17-04-03
584	17-04-03	DEUTSCHE BANK AG	0.48	17-03-31
585		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-31
586	17-03-31	MERRILL LYNCH FAR EAST LTD	0.36	17-03-30
587		DEUTSCHE BANK AG	-0.37	17-03-29
588	17-03-27	CITIBANK N.A.	-0.38	17-03-24
589	17-03-24	UBS SECURITIES HONG KONG LTD	0.45	17-03-23
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-03-23
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-03-23
592	17-03-23	UBS SECURITIES HONG KONG LTD	1.11	16-12-23
593		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	17-03-22
594	17-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	17-02-22
595		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	17-02-14
596	17-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	17-02-06
597	17-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	17-02-01
598		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	17-02-01
599		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	17-02-01
600	17-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-01-25
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-01-25
602		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-01-25
603	17-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	17-01-20
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	17-01-24
605	17-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-01-10
606	17-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	17-01-03
607	17-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.87	16-12-29
608		BOCOM INTERNATIONAL SECURITIES LTD	1.96	16-12-28
609		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-12-30
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.71	16-12-30
611		DONGXING SECURITIES (HONG KONG) CO LTD	-2.23	16-12-23
612	16-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-12-29
613	16-12-29	BNP PARIBAS	0.26
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-12-28
615	16-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	16-12-23
616		CHOW SANG SANG SECURITIES LTD	-0.56	16-12-23
617	16-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.74	16-12-21
618		DBS BANK LTD	-0.28	16-12-21
619		UBS SECURITIES HONG KONG LTD	-0.33	16-12-21
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-12-21
621		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-21
622		HANG SENG SECURITIES LTD	-0.47	16-12-21
623		CHOW SANG SANG SECURITIES LTD	-0.48	16-12-21
624		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	16-12-21
625		CHINA SECURITIES (INTERNATIONAL)	-0.79	16-12-21
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	16-12-21
627		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	16-12-21
628	16-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29.51
629		BOCOM INTERNATIONAL SECURITIES LTD	16.47
630		CHINA EVERBRIGHT SECURITIES (HK) LTD	14.60
631		HAITONG INTERNATIONAL SECURITIES CO LTD	14.22
632		ZHONGTAI INTERNATIONAL SECURITIES LTD	4.47
633		CHINA SECURITIES (INTERNATIONAL)	4.43
634		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.59
635		DONGXING SECURITIES (HONG KONG) CO LTD	2.24
636		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66
637		CITIBANK N.A.	1.21
638		CHOW SANG SANG SECURITIES LTD	1.21
639		PRUDENTIAL BROKERAGE LTD	0.81
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
641		HANG SENG SECURITIES LTD	0.52
642		BANK OF CHINA (HONG KONG) LTD	0.48
643		DEUTSCHE SECURITIES ASIA LTD	0.42
644		UBS SECURITIES HONG KONG LTD	0.33
645		PHILLIP SECURITIES (HONG KONG) LTD	0.31
646		THE HONGKONG AND SHANGHAI BANKING	0.29
647		DBS BANK LTD	0.28

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