SICC Co., Ltd: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02631	2025-08-20			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	26-06-15	BNP PARIBAS	0.73	26-06-12
2		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-06-12
3		FUTU SECURITIES INTERNATIONAL	-0.27	26-06-12
4		CITIBANK N.A.	-0.51	26-06-12
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-06-12
6	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	26-06-11
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	26-06-11
8		MERRILL LYNCH FAR EAST LTD	-0.35	26-06-11
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	26-06-11
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-06-11
11		FIRST SHANGHAI SECURITIES LTD	-0.62	26-06-11
12		CITIBANK N.A.	-1.01	26-06-11
13	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-06-10
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-06-10
15		FUTU SECURITIES INTERNATIONAL	0.51	26-06-10
16		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	26-06-10
17		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-06-10
18		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-10
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	26-06-10
20		CITIBANK N.A.	-1.41	26-06-10
21	26-06-10	CITIBANK N.A.	1.44	26-06-09
22		MERRILL LYNCH FAR EAST LTD	0.47	26-06-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-06-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	26-06-09
25	26-06-09	CITIBANK N.A.	1.08	26-06-08
26		CLSA LTD	-0.30	26-06-03
27		BNP PARIBAS	-0.77	26-06-08
28	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-05
29		CITIBANK N.A.	-0.25	26-06-05
30	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	26-06-04
31		THE HONGKONG AND SHANGHAI BANKING	0.59	26-06-04
32		FUTU SECURITIES INTERNATIONAL	0.32	26-06-04
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-04
34		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	26-06-04
35		CITIBANK N.A.	-2.50	26-06-04
36	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	26-06-03
37		THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-03
38		CITIBANK N.A.	-0.30	26-06-03
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	26-06-03
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-06-03
41	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	26-06-02
42		CITIBANK N.A.	0.91	26-06-02
43		UBS SECURITIES HONG KONG LTD	0.40	26-06-02
44		FUTU SECURITIES INTERNATIONAL	0.39	26-06-02
45		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.61	26-06-02
47	26-06-02	THE HONGKONG AND SHANGHAI BANKING	1.10	26-06-01
48		CITIBANK N.A.	0.76	26-06-01
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-06-01
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-06-01
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-06-01
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-01
53		TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-06-01
54		ORIENT SECURITIES (HONG KONG) LTD	-0.40	26-06-01
55		MERRILL LYNCH FAR EAST LTD	-0.42	26-06-01
56		BNP PARIBAS	-0.97	26-06-01
57	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	26-05-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	26-05-29
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	26-05-29
60		CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	26-05-29
61		FUTU SECURITIES INTERNATIONAL	0.29	26-05-29
62		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	26-05-29
63		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-05-29
64		INTERACTIVE BROKERS HONG KONG LTD	-0.77	26-05-29
65		CITIBANK N.A.	-1.32	26-05-29
66		BNP PARIBAS	-1.41	26-05-29
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	26-05-29
68	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	26-05-28
69		BNP PARIBAS	0.55	26-05-28
70		ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-28
71		CITIBANK N.A.	0.53	26-05-28
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	26-05-28
73		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-05-28
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.79	26-05-28
75	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	26-05-27
76		BNP PARIBAS	1.71	26-05-27
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-05-27
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	26-05-27
79		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-27
80		TIGER BROKERS (HK) GLOBAL LTD	-0.62	26-05-27
81		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-05-27
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	26-05-27
83		MERRILL LYNCH FAR EAST LTD	-1.10	26-05-27
84		CITIBANK N.A.	-2.52	26-05-27
85	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	26-05-26
86		CITIBANK N.A.	0.55	26-05-26
87		THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-26
88		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-05-26
89		BNP PARIBAS	-0.26	26-05-26
90		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-05-26
91		CLSA LTD	-0.49	26-05-19
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	26-05-26
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	26-05-26
94	26-05-26	THE HONGKONG AND SHANGHAI BANKING	2.05	26-05-22
95		CITIBANK N.A.	1.92	26-05-22
96		ABN AMRO CLEARING HONG KONG LTD	0.68	26-05-22
97		MERRILL LYNCH FAR EAST LTD	0.38	26-05-22
98		FUTU SECURITIES INTERNATIONAL	-0.47	26-05-22
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	26-05-22
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	26-05-22
101		BNP PARIBAS	-2.01	26-05-22
102	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	26-05-21
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-05-21
104		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-05-21
105		ORIENT SECURITIES (HONG KONG) LTD	0.26	26-05-21
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-05-21
107		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-21
108		BNP PARIBAS	-0.49	26-05-21
109		MERRILL LYNCH FAR EAST LTD	-1.23	26-05-21
110		CITIBANK N.A.	-2.21	26-05-21
111	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-20
112		MERRILL LYNCH FAR EAST LTD	0.42	26-05-20
113		ABN AMRO CLEARING HONG KONG LTD	0.28	26-05-20
114		LONG BRIDGE HK LTD	-0.26	26-05-20
115		BNP PARIBAS	-0.35	26-05-20
116		FUTU SECURITIES INTERNATIONAL	-0.71	26-05-20
117	26-05-20	THE HONGKONG AND SHANGHAI BANKING	1.05	26-05-19
118		MERRILL LYNCH FAR EAST LTD	0.97	26-05-19
119		CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	26-05-19
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-05-19
121		CITIBANK N.A.	-0.61	26-05-19
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	26-05-19
123	26-05-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	26-05-18
124		BNP PARIBAS	0.91	26-05-18
125		CLSA LTD	0.82	25-11-27
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-18
127		ORIENT SECURITIES (HONG KONG) LTD	-0.55	26-05-18
128		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-05-18
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-05-18
130		CITIBANK N.A.	-0.96	26-05-18
131	26-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.19	26-05-15
132		CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	26-05-15
133		CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	26-05-15
134		CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	26-05-15
135		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-05-15
136		FUTU SECURITIES INTERNATIONAL	-0.40	26-05-15
137		UBS SECURITIES HONG KONG LTD	-0.43	26-05-15
138		AAA SECURITIES CO. LTD	-0.47	26-05-15
139		MERRILL LYNCH FAR EAST LTD	-0.86	26-05-15
140		BNP PARIBAS	-1.75	26-05-15
141		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.18	26-05-15
142	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	26-05-14
143		FUTU SECURITIES INTERNATIONAL	0.76	26-05-14
144		TIGER BROKERS (HK) GLOBAL LTD	0.64	26-05-14
145		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-05-14
146		FIRST SHANGHAI SECURITIES LTD	-0.25	26-05-14
147		MERRILL LYNCH FAR EAST LTD	-0.47	26-05-14
148		CITIBANK N.A.	-0.52	26-05-14
149		BNP PARIBAS	-0.84	26-05-14
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.88	26-05-14
151	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	26-05-13
152		BNP PARIBAS	0.79	26-05-13
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-13
154		FUTU SECURITIES INTERNATIONAL	0.59	26-05-13
155		ORIENT SECURITIES (HONG KONG) LTD	0.40	26-05-13
156		AAA SECURITIES CO. LTD	0.36	26-05-13
157		MERRILL LYNCH FAR EAST LTD	-0.38	26-05-13
158		CITIBANK N.A.	-2.40	26-05-13
159		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.71	26-05-13
160	26-05-13	MERRILL LYNCH FAR EAST LTD	2.15	26-05-12
161		CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	26-05-12
162		INTERACTIVE BROKERS HONG KONG LTD	1.30	26-05-12
163		CITIBANK N.A.	0.79	26-05-12
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	26-05-12
165		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	26-05-12
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-05-12
167		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.46	26-05-12
168	26-05-12	CITIBANK N.A.	0.58	26-05-11
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-05-11
170		BNP PARIBAS	0.47	26-05-11
171		UBS SECURITIES HONG KONG LTD	-0.27	26-05-11
172		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.29	26-05-11
173	26-05-11	BNP PARIBAS	1.12	26-05-08
174		UBS SECURITIES HONG KONG LTD	0.64	26-05-08
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-08
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-05-08
177		AAA SECURITIES CO. LTD	0.36	26-05-06
178		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	26-05-08
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	26-05-08
180		CITIBANK N.A.	-1.66	26-05-08
181	26-05-08	CITIBANK N.A.	1.81	26-05-07
182		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	26-05-05
183		BNP PARIBAS	0.77	26-05-07
184		FUTU SECURITIES INTERNATIONAL	0.40	26-05-07
185		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	26-05-07
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	26-05-07
187		MERRILL LYNCH FAR EAST LTD	-0.65	26-05-07
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.35	26-05-07
189	26-05-06	CITIBANK N.A.	1.89	26-05-05
190		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-05-05
191		MERRILL LYNCH FAR EAST LTD	0.64	26-05-05
192		THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-05
193		ABN AMRO CLEARING HONG KONG LTD	0.27	26-05-05
194		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	26-05-04
195		BNP PARIBAS	-0.63	26-05-05
196		FUTU SECURITIES INTERNATIONAL	-2.18	26-05-05
197	26-05-05	CITIBANK N.A.	0.59	26-05-04
198	26-05-04	CITIBANK N.A.	1.14	26-04-30
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-04-30
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	26-04-30
201	26-04-30	CITIBANK N.A.	0.83	26-04-29
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-29
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-29
204	26-04-29	BNP PARIBAS	0.39	26-04-28
205		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-04-28
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-04-28
207	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-27
208		FUTU SECURITIES INTERNATIONAL	-0.25	26-04-27
209	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-24
210		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	26-04-24
211	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.02	26-04-23
212		CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	26-04-23
213		FUTU SECURITIES INTERNATIONAL	0.54	26-04-23
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-04-23
215		MIRAE ASSET SECURITIES (HK) LTD	-0.54	26-04-23
216		MERRILL LYNCH FAR EAST LTD	-1.12	26-04-23
217		BNP PARIBAS	-1.61	26-04-23
218		CITIBANK N.A.	-2.53	26-04-23
219	26-04-23	CITIBANK N.A.	1.14	26-04-22
220		MERRILL LYNCH FAR EAST LTD	0.29	26-04-22
221		BNP PARIBAS	-0.70	26-04-22
222		MIRAE ASSET SECURITIES (HK) LTD	-1.09	26-04-22
223	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	26-04-21
224		CITIBANK N.A.	0.75	26-04-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-04-21
226		THE HONGKONG AND SHANGHAI BANKING	0.45	26-04-21
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	26-04-21
228		BNP PARIBAS	-0.80	26-04-21
229		MIRAE ASSET SECURITIES (HK) LTD	-2.14	26-04-20
230	26-04-21	CITIBANK N.A.	1.01	26-04-20
231		MERRILL LYNCH FAR EAST LTD	0.52	26-04-20
232		BANK OF CHINA (HONG KONG) LTD	-0.32	26-04-20
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-20
234	26-04-20	CITIBANK N.A.	0.60	26-04-17
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-17
236		MIRAE ASSET SECURITIES (HK) LTD	-0.34	26-04-17
237	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-16
238		FIRST SHANGHAI SECURITIES LTD	-0.28	26-04-16
239		MIRAE ASSET SECURITIES (HK) LTD	-0.31	26-04-16
240		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-16
241	26-04-16	MIRAE ASSET SECURITIES (HK) LTD	-0.58	26-01-21
242	26-04-15	CITIBANK N.A.	0.27	26-04-14
243		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-14
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-14
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-14
246	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	26-04-13
247		FUTU SECURITIES INTERNATIONAL	0.52	26-04-13
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-13
249		MERRILL LYNCH FAR EAST LTD	-0.64	26-04-13
250		CITIBANK N.A.	-1.74	26-04-13
251	26-04-13	CITIBANK N.A.	0.35	26-04-10
252	26-04-10	CITIBANK N.A.	1.92	26-04-09
253		MERRILL LYNCH FAR EAST LTD	0.49	26-04-09
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-04-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	26-04-09
256	26-04-09	CITIBANK N.A.	0.27	26-04-08
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-08
258	26-04-08	CITIBANK N.A.	0.52	26-04-02
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-02
260	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-01
262		CITIBANK N.A.	-0.32	26-04-01
263	26-04-01	MERRILL LYNCH FAR EAST LTD	0.48	26-03-31
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-31
265		BANK OF CHINA (HONG KONG) LTD	-0.75	26-03-31
266	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-27
267		BNP PARIBAS	-0.34	26-03-27
268	26-03-27	CITIBANK N.A.	0.32	26-03-26
269		BNP PARIBAS	-0.80	26-03-26
270	26-03-26	CITIBANK N.A.	0.57	26-03-25
271		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-03-25
272	26-03-25	CITIBANK N.A.	0.46	26-03-24
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-24
274	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
275	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-03-20
276		CITIBANK N.A.	-0.40	26-03-20
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-20
278	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-19
279	26-03-19	CITIBANK N.A.	-0.30	26-03-18
280	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-12
281	26-03-12	BNP PARIBAS	0.50	26-03-11
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-11
283	26-03-11	CITIBANK N.A.	0.27	26-03-10
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-10
285		BNP PARIBAS	-0.25	26-03-10
286		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-10
287	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-03-06
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	26-03-06
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-06
290		UBS SECURITIES HONG KONG LTD	-0.56	26-03-06
291		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-03-06
292		CITIBANK N.A.	-1.52	26-03-06
293	26-03-06	BNP PARIBAS	0.78	26-03-05
294		CITIBANK N.A.	0.28	26-03-05
295		UBS SECURITIES HONG KONG LTD	-0.74	26-03-05
296		AAA SECURITIES CO. LTD	-0.81	26-03-05
297	26-03-05	FIRST SHANGHAI SECURITIES LTD	0.25	26-03-04
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-04
299	26-03-04	UBS SECURITIES HONG KONG LTD	0.42	26-03-03
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-03
301	26-03-03	UBS SECURITIES HONG KONG LTD	0.48	26-03-02
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-02
303		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-03-02
304		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-02
305		CITIBANK N.A.	-0.69	26-03-02
306	26-03-02	CITIBANK N.A.	0.61	26-02-27
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-27
308		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-02-27
309		UBS SECURITIES HONG KONG LTD	0.40	26-02-27
310		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-27
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-02-27
312		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	26-02-27
313		BNP PARIBAS	-0.65	26-02-27
314	26-02-27	BNP PARIBAS	-0.34	26-02-26
315	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-02-23
316		UBS SECURITIES HONG KONG LTD	0.45	26-02-25
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-02-25
318		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-25
319		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	26-02-25
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-23
321	26-02-25	CITIBANK N.A.	0.59	26-02-24
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-02-24
323		BNP PARIBAS	-0.25	26-02-24
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-02-24
325	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-02-20
326		VALUABLE CAPITAL LTD	-0.26	26-02-20
327		CITIBANK N.A.	-0.68	26-02-20
328	26-02-20	CITIBANK N.A.	0.89	26-02-13
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-13
330		ORIENT SECURITIES (HONG KONG) LTD	-0.53	26-02-12
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	26-02-09
332	26-02-13	CITIBANK N.A.	0.32	26-02-12
333	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-02-11
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-11
335		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-11
336		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-02-11
337	26-02-11	CITIBANK N.A.	0.64	26-02-10
338		MERRILL LYNCH FAR EAST LTD	0.30	26-02-10
339		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-10
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-02-10
341	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-02-09
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-09
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-09
344	26-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	26-02-06
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-06
346		ORIENT SECURITIES (HONG KONG) LTD	0.31	26-02-06
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-06
348		CITIBANK N.A.	-0.74	26-02-06
349	26-02-06	CITIBANK N.A.	0.67	26-02-05
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-05
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-05
352		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-05
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	26-02-05
354	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-04
355		ORIENT SECURITIES (HONG KONG) LTD	0.39	26-02-04
356		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-04
357		CITIBANK N.A.	-0.34	26-02-04
358	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-03
359	26-02-03	BANK OF CHINA (HONG KONG) LTD	0.28	26-02-02
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-02
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	26-02-02
362	26-02-02	CITIBANK N.A.	-0.27	26-01-30
363	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-29
364		CITIBANK N.A.	-0.29	26-01-29
365	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-28
366		CITIBANK N.A.	-0.35	26-01-28
367	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-27
368		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-27
369		CITIBANK N.A.	-0.43	26-01-27
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	26-01-27
371	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-26
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	26-01-26
373	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-23
374		FIRST SHANGHAI SECURITIES LTD	-0.31	26-01-22
375		CITIBANK N.A.	-0.62	26-01-23
376	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-22
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-22
378		CITIBANK N.A.	-0.40	26-01-22
379	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	26-01-21
380		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-21
381		CMBC SECURITIES CO LTD	-0.46	26-01-21
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-21
383		MERRILL LYNCH FAR EAST LTD	-0.62	26-01-21
384		BNP PARIBAS	-0.66	26-01-21
385	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-01-20
386		CMBC SECURITIES CO LTD	-0.46	25-10-03
387		CITIBANK N.A.	-0.71	26-01-20
388	26-01-20	CITIBANK N.A.	1.37	26-01-19
389		THE HONGKONG AND SHANGHAI BANKING	1.18	26-01-19
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-01-19
391		MERRILL LYNCH FAR EAST LTD	0.54	26-01-19
392		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-01-19
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-01-19
394		BANK OF CHINA (HONG KONG) LTD	-1.16	26-01-19
395		BNP PARIBAS	-1.26	26-01-19
396	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-15
397	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-14
398		BNP PARIBAS	-0.59	26-01-14
399		CITIBANK N.A.	-0.66	26-01-14
400	26-01-14	CITIBANK N.A.	0.80	26-01-13
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-13
402		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-01-13
403	26-01-12	CITIBANK N.A.	0.57	26-01-09
404		BNP PARIBAS	0.43	26-01-09
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-09
406	26-01-09	CITIBANK N.A.	0.71	26-01-08
407		THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-08
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-01-08
409	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-07
410		CITIBANK N.A.	0.26	26-01-07
411	26-01-07	CITIBANK N.A.	-0.32	26-01-06
412	26-01-06	CITIBANK N.A.	0.73	26-01-05
413		MERRILL LYNCH FAR EAST LTD	-0.53	26-01-05
414	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
415	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-12-30
416		ORIENT SECURITIES (HONG KONG) LTD	-0.79	25-12-30
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-12-30
418	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-12-29
419		MERRILL LYNCH FAR EAST LTD	0.76	25-12-29
420		CITIBANK N.A.	0.36	25-12-29
421		AAA SECURITIES CO. LTD	-0.26	25-12-16
422		BANK OF CHINA (HONG KONG) LTD	-0.32	25-12-29
423		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-29
424		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-29
425	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-23
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-23
427	25-12-23	BANK OF CHINA (HONG KONG) LTD	0.40	25-12-22
428	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-18
429		CITIBANK N.A.	-0.43	25-12-18
430	25-12-18	BNP PARIBAS	0.35	25-12-17
431	25-12-17	BNP PARIBAS	0.51	25-12-16
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-16
433	25-12-16	MERRILL LYNCH FAR EAST LTD	0.26	25-12-15
434	25-12-12	CITIBANK N.A.	0.38	25-12-11
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-12-11
436	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-08-27
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	25-12-09
438	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-12-08
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-08
440		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-08
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-12-08
442		CITIBANK N.A.	-0.63	25-12-08
443	25-12-08	BNP PARIBAS	1.77	25-12-05
444		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-12-05
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-05
446		FUTU SECURITIES INTERNATIONAL	-0.61	25-12-05
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-12-05
448	25-12-05	BNP PARIBAS	0.51	25-12-04
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-12-04
450	25-12-04	BNP PARIBAS	0.83	25-12-03
451		CITIBANK N.A.	0.34	25-12-03
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-12-03
454	25-12-03	BNP PARIBAS	1.09	25-12-02
455		BANK OF CHINA (HONG KONG) LTD	0.64	25-12-02
456		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-02
457	25-12-02	CITIBANK N.A.	0.53	25-12-01
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-12-01
459		BNP PARIBAS	0.38	25-12-01
460		MERRILL LYNCH FAR EAST LTD	0.26	25-12-01
461		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-01
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-01
463	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-28
464	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-11-27
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-27
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-27
467		CITIBANK N.A.	-0.40	25-11-27
468		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-27
469		ORIENT SECURITIES (HONG KONG) LTD	-0.61	25-11-27
470	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-11-26
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-11-26
472		CITIBANK N.A.	-0.46	25-11-26
473		FUTU SECURITIES INTERNATIONAL	-0.78	25-11-26
474	25-11-26	ORIENT SECURITIES (HONG KONG) LTD	0.80	25-11-25
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-11-25
476		LUK FOOK SECURITIES (HK) LTD	-0.29	25-11-24
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-25
478	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-24
479	25-11-24	FUTU SECURITIES INTERNATIONAL	1.12	25-11-21
480		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-21
481		CMB WING LUNG BANK LTD	-0.31	25-11-21
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-11-21
483	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-19
484	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-18
485		CITIBANK N.A.	-0.26	25-11-18
486	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
487	25-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-11-14
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-14
489	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-13
490	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-11-12
491	25-11-12	BNP PARIBAS	1.16	25-11-11
492		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-11-11
493	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-10
494		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-10
495	25-11-10	BNP PARIBAS	2.59	25-11-07
496		CITIBANK N.A.	-0.34	25-11-07
497		BRIGHT SMART SECURITIES INTERNATIONAL	-2.62	25-11-07
498	25-11-03	CITIBANK N.A.	-0.27	25-10-31
499	25-10-31	CITIBANK N.A.	0.39	25-10-30
500		FIRST SHANGHAI SECURITIES LTD	0.35	25-10-30
501	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-10-28
504		FIRST SHANGHAI SECURITIES LTD	-0.43	25-10-22
505	25-10-28	MERRILL LYNCH FAR EAST LTD	0.42	25-10-27
506	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
507	25-10-22	MERRILL LYNCH FAR EAST LTD	0.29	25-10-21
508	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-10-16
509		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-10-16
511	25-10-15	FUTU SECURITIES INTERNATIONAL	-0.31	25-10-14
512	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	25-10-13
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-13
514		FUTU SECURITIES INTERNATIONAL	0.36	25-10-13
515		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-13
516		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-10-13
517		CITIBANK N.A.	-0.94	25-10-13
518		MERRILL LYNCH FAR EAST LTD	-1.36	25-10-13
519	25-10-13	MERRILL LYNCH FAR EAST LTD	1.44	25-10-10
520		CITIBANK N.A.	0.38	25-10-10
521		ORIENT SECURITIES (HONG KONG) LTD	0.35	25-10-10
522		UBS SECURITIES HONG KONG LTD	0.28	25-10-10
523		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-10
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-10-03
525		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-10
526	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-03
527	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-02
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-02
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-10-02
530	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-30
531		CITIBANK N.A.	0.40	25-09-30
532		CELESTIAL SECURITIES LTD	-0.28	25-09-30
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-30
534	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-09-29
536	25-09-29	CITIBANK N.A.	-0.25	25-09-26
537	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-25
538		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-25
539		CITIBANK N.A.	0.26	25-09-25
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-25
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-25
542	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.39	25-09-24
543		CITIBANK N.A.	-0.41	25-09-24
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-09-24
545	25-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	2.62	25-09-23
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-23
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-23
548		CELESTIAL SECURITIES LTD	0.28	25-09-23
549		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-23
550		CITIBANK N.A.	-0.32	25-09-23
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-09-23
552		BNP PARIBAS	-2.65	25-09-23
553	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-09-22
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
555		UBS SECURITIES HONG KONG LTD	-0.29	25-09-22
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-09-22
557		CITIBANK N.A.	-0.90	25-09-22
558	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-19
559		ORIENT SECURITIES (HONG KONG) LTD	0.36	25-09-19
560		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-09-19
561		UBS SECURITIES HONG KONG LTD	0.29	25-09-19
562		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-19
563	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-09-18
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-18
566		CITIBANK N.A.	-0.28	25-09-18
567		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-18
568		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	25-09-18
569		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-18
570		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-09-18
571	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-09-17
572		CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-09-17
573		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	25-09-17
574		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-17
575		CITIBANK N.A.	-0.62	25-09-17
576		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-09-17
577	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.92
578		MIRAE ASSET SECURITIES (HK) LTD	4.33	25-08-20
579		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.67	25-09-09
580		HAITONG INTERNATIONAL SECURITIES CO LTD	2.87	25-09-16
581		CHINA SECURITIES DEPOSITORY AND CLEARING	2.31
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-16
583		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-09-16
584		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-09-16
585		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-09-16
586		CLSA LTD	-0.50	25-09-16
587		BNP PARIBAS	-0.58	25-09-16
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-09-16
589		FUTU SECURITIES INTERNATIONAL	-0.76	25-09-16
590		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-09-16
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	25-09-16
592		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	25-09-16
593		CITIBANK N.A.	-2.13	25-09-16
594		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.51	25-09-16
595		THE HONGKONG AND SHANGHAI BANKING	-2.68	25-09-16
596	25-09-16	THE HONGKONG AND SHANGHAI BANKING	2.73	25-09-15
597		CITIBANK N.A.	0.88	25-09-15
598		MERRILL LYNCH FAR EAST LTD	0.59	25-09-15
599		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-09-15
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-15
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-09-15
602		FORTUNE ORIGIN SECURITIES LTD	-0.36	25-09-15
603		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-09-15
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	25-09-15
605		FUTU SECURITIES INTERNATIONAL	-0.82	25-09-15
606		CLSA LTD	-1.05	25-09-15
607	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-12
608		CITIBANK N.A.	0.95	25-09-12
609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	25-09-12
610		BOCI SECURITIES LTD	0.32	25-09-12
611		FIRST SHANGHAI SECURITIES LTD	0.25	25-09-12
612		FORTUNE ORIGIN SECURITIES LTD	-0.27	25-09-10
613		BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-12
614		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-12
615		CLSA LTD	-0.94	25-09-12
616	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
617		CLSA LTD	-0.42	25-09-11
618	25-09-11	CITIBANK N.A.	0.72	25-09-10
619		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-10
620		MERRILL LYNCH FAR EAST LTD	-0.74	25-09-10
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-09-10
622	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.33	25-09-09
623		MERRILL LYNCH FAR EAST LTD	0.74	25-09-09
624		BNP PARIBAS	0.53	25-09-09
625		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
626		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-09-09
627		AAA SECURITIES CO. LTD	-0.51	25-09-09
628		J.P. MORGAN BROKING (HONG KONG) LTD	-0.61	25-09-09
629		BRIGHT SMART SECURITIES INTERNATIONAL	-1.38	25-09-09
630	25-09-09	THE HONGKONG AND SHANGHAI BANKING	2.64	25-09-08
631		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	25-09-08
632		INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-08
633		CITIBANK N.A.	0.75	25-09-08
634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	25-09-05
635		J.P. MORGAN BROKING (HONG KONG) LTD	0.65
636		CLSA LTD	0.63	25-08-26
637		UBS SECURITIES HONG KONG LTD	0.26	25-09-08
638		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	25-08-20
639		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-09-08
640		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-09-08
641		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-08
642		HANG SENG SECURITIES LTD	-0.45	25-09-08
643		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	25-09-08
644		BANK OF CHINA (HONG KONG) LTD	-1.04	25-09-08
645		FUTU SECURITIES INTERNATIONAL	-1.58	25-09-08
646		BNP PARIBAS	-1.93	25-09-08
647	25-09-08	CITIBANK N.A.	1.46	25-09-05
648		AAA SECURITIES CO. LTD	0.61	25-09-05
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-05
650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-09-05
651		WANG ON SECURITIES LTD	-0.57	25-08-22
652		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-05
653		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	25-09-05
654	25-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.26	25-09-04
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	25-09-04
656		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-04
657		BNP PARIBAS	-0.92	25-09-04
658	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-09-03
659		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-03
660	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-02
661		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-02
662		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-09-02
663		BNP PARIBAS	-0.36	25-09-02
664		FUTU SECURITIES INTERNATIONAL	-0.36	25-09-02
665		CITIBANK N.A.	-0.46	25-09-02
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-02
667	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-01
668	25-09-01	MERRILL LYNCH FAR EAST LTD	0.31	25-08-29
669		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-08-29
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-29
671		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-29
672	25-08-29	MERRILL LYNCH FAR EAST LTD	0.98	25-08-28
673		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-28
674		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-28
675		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-28
676		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-28
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	25-08-28
678	25-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-08-27
679		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-27
680		BOCI SECURITIES LTD	0.25	25-08-27
681		CITIBANK N.A.	-0.42	25-08-27
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-08-27
683	25-08-27	BANK OF CHINA (HONG KONG) LTD	0.66	25-08-26
684		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-08-26
685		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-26
686		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-26
687		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-26
688	25-08-26	CLSA LTD	3.03
689		BNP PARIBAS	2.99	25-08-25
690		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-25
691		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-08-25
692		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-08-25
694		AAA SECURITIES CO. LTD	-1.26	25-08-25
695		BRIGHT SMART SECURITIES INTERNATIONAL	-1.61	25-08-25
696		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-08-25
697	25-08-25	AAA SECURITIES CO. LTD	1.05	25-08-22
698		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-08-22
699		CITIBANK N.A.	0.68	25-08-22
700		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-22
701		BNP PARIBAS	-0.27	25-08-22
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-22
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-08-22
704		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	25-08-22
705		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
706		UBS SECURITIES HONG KONG LTD	-0.98	25-08-22
707	25-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.10	25-08-20
708		BANK OF CHINA (HONG KONG) LTD	1.22	25-08-20
709		CMBC SECURITIES CO LTD	1.09	25-08-20
710		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-08-20
711		LUK FOOK SECURITIES (HK) LTD	0.88	25-08-20
712		AAA SECURITIES CO. LTD	0.82	25-08-20
713		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-08-20
714		HANG SENG SECURITIES LTD	0.52	25-08-20
715		FORTUNE ORIGIN SECURITIES LTD	0.50	25-08-20
716		WANG ON SECURITIES LTD	0.47	25-08-20
717		TRADEGO MARKETS LIMITED	0.37	25-08-20
718		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	25-08-20
719		LONG BRIDGE HK LTD	0.31	25-08-20
720		FUTU SECURITIES INTERNATIONAL	0.30	25-08-20
721		CMB WING LUNG BANK LTD	0.27	25-08-20
722		BOCI SECURITIES LTD	0.25	25-08-20
723		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-21
724		MERRILL LYNCH FAR EAST LTD	-0.52	25-08-20
725		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	25-08-20
726		PRUDENTIAL BROKERAGE LTD	-0.62	25-08-20
727		TIGER BROKERS (HK) GLOBAL LTD	-0.64	25-08-20
728		CITIBANK N.A.	-0.74	25-08-21
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-08-20
730		UBS SECURITIES HONG KONG LTD	-1.15	25-08-20
731		ZINVEST GLOBAL LTD	-1.15	25-08-20
732		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	25-08-20
733		BNP PARIBAS	-2.63	25-08-21
734		THE HONGKONG AND SHANGHAI BANKING	-2.99	25-08-20
735	25-08-21	CITIBANK N.A.	1.26	25-08-20
736		BNP PARIBAS	-0.53	25-08-20
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-08-20
738	25-08-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	19.24
739		FUTU SECURITIES INTERNATIONAL	16.17
740		THE HONGKONG AND SHANGHAI BANKING	14.24
741		BNP PARIBAS	7.69
742		PHILLIP SECURITIES (HONG KONG) LTD	5.82
743		MORGAN STANLEY HONG KONG SECURITIES LTD	5.15
744		CITIC SECURITIES BROKERAGE (HK) LTD	3.60
745		STANDARD CHARTERED BANK (HONG KONG) LTD	3.25
746		UBS SECURITIES HONG KONG LTD	2.28
747		TIGER BROKERS (HK) GLOBAL LTD	2.23
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
749		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.51
750		MERRILL LYNCH FAR EAST LTD	1.34
751		ZINVEST GLOBAL LTD	1.30
752		PRUDENTIAL BROKERAGE LTD	1.28
753		BRIGHT SMART SECURITIES INTERNATIONAL	1.15
754		VALUABLE CAPITAL LTD	1.12
755		CITIBANK N.A.	1.01
756		LONG BRIDGE HK LTD	0.91
757		BANK OF CHINA (HONG KONG) LTD	0.86
758		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85
759		CHINA INTERNATIONAL CAPITAL CORPORATION	0.81
760		CMB WING LUNG BANK LTD	0.73
761		MIRAE ASSET SECURITIES (HK) LTD	0.68
762		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48
763		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
764		DEUTSCHE BANK AG	0.33
765		BOCI SECURITIES LTD	0.29
766		USMART SECURITIES LTD	0.28
767		HAFOO SECURITIES LTD	0.26
768		CMB INTERNATIONAL SECURITIES LTD	0.26
769		CHIEF SECURITIES LTD	0.25

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