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

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