Guolian Minsheng Securities Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-03
2		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
3		CITIBANK N.A.	-0.65	25-11-03
4	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-30
5	25-10-30	CITIBANK N.A.	0.36	25-10-28
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-28
7	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-24
8	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
9	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-22
10	25-10-22	CITIBANK N.A.	0.27	25-10-21
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-21
12	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
13	25-10-17	CITIBANK N.A.	0.35	25-10-16
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
16	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-30
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
18	25-09-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-26
19	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-24
20	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-18
21	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
22	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
23	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-10
24	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-08
25		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-08
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-08
27	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-04
29	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
31		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-01
32		CITIBANK N.A.	-0.55	25-09-01
33	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
34		CITIBANK N.A.	-0.31	25-08-29
35	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
36	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-26
37		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-26
38		CITIBANK N.A.	-0.43	25-08-26
39	25-08-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-08-22
40	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-22
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-22
42		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-22
43		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
44	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
45		CITIBANK N.A.	-0.29	25-08-21
46	25-08-21	CITIBANK N.A.	0.61	25-08-20
47		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-20
49	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-19
50		CITIBANK N.A.	0.68	25-08-19
51		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-19
52		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-19
53	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-18
54		CITIBANK N.A.	0.66	25-08-18
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-08-18
57		MERRILL LYNCH FAR EAST LTD	-1.52	25-08-18
58	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-15
59		CITIBANK N.A.	0.28	25-08-15
60	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
61		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-14
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-14
63	25-08-14	CITIBANK N.A.	0.27	25-08-13
64	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-08-07
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-07
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-11
67		CITIBANK N.A.	-0.67	25-08-11
68	25-08-11	MERRILL LYNCH FAR EAST LTD	1.87	25-08-08
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
70		CITIBANK N.A.	-1.85	25-08-08
71	25-08-08	CITIBANK N.A.	0.38	25-08-07
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
73	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-06
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-06
76		CITIBANK N.A.	-0.41	25-08-06
77	25-08-06	CITIBANK N.A.	0.44	25-08-05
78		UBS SECURITIES HONG KONG LTD	-0.26	25-08-05
79	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-04
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-04
81	25-08-04	MERRILL LYNCH FAR EAST LTD	0.53	25-08-01
82		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-01
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-01
85	25-08-01	CITIBANK N.A.	0.38	25-07-31
86		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-31
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-31
88	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-29
89		CITIBANK N.A.	0.46	25-07-29
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-07-29
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-29
92	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
93		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
94		CITIBANK N.A.	-0.34	25-07-28
95	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-07-25
96		MERRILL LYNCH FAR EAST LTD	0.49	25-07-25
97		CITIBANK N.A.	-0.44	25-07-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-07-25
99	25-07-25	CITIBANK N.A.	0.86	25-07-24
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-24
101		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-24
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-07-24
103	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
104	25-07-23	MERRILL LYNCH FAR EAST LTD	0.85	25-07-22
105		CITIBANK N.A.	0.27	25-07-22
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-22
107	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-21
108	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-18
109	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-17
110		CITIBANK N.A.	-0.39	25-07-17
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-17
112	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-07-16
115	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-07-15
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-15
117		CITIBANK N.A.	-0.46	25-07-15
118		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-07-15
119	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	25-07-14
120		INTERACTIVE BROKERS HONG KONG LTD	0.81	25-07-14
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-14
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-07-14
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-07-14
124		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
125		CITIBANK N.A.	-2.80	25-07-14
126	25-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.67	25-07-11
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-11
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	25-07-11
129	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
130	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
131	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-04
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-04
133	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-30
134		CITIBANK N.A.	0.51	25-06-30
135		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
136		MERRILL LYNCH FAR EAST LTD	-0.79	25-06-30
137	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-06-27
138		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-27
139		CITIBANK N.A.	-0.49	25-06-27
140	25-06-27	MERRILL LYNCH FAR EAST LTD	0.67	25-06-26
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
142		BOCI SECURITIES LTD	-0.26	25-06-26
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-26
144	25-06-26	CITIBANK N.A.	1.21	25-06-25
145		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-25
146		MERRILL LYNCH FAR EAST LTD	0.42	25-06-25
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-25
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-06-25
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-25
150	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-06-20
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-24
152		CITIBANK N.A.	-0.48	25-06-24
153	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
154	25-06-20	CITIBANK N.A.	1.37	25-06-19
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-19
156		MERRILL LYNCH FAR EAST LTD	-0.96	25-06-19
157	25-06-19	CITIBANK N.A.	0.49	25-06-18
158		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-18
159	25-06-18	CITIBANK N.A.	0.42	25-06-17
160		BNP PARIBAS	-0.27	25-06-17
161	25-06-13	MERRILL LYNCH FAR EAST LTD	1.07	25-06-12
162		BNP PARIBAS	0.26	25-06-12
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-12
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-12
165		CITIBANK N.A.	-0.68	25-06-12
166	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-06-02
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-11
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	25-06-09
169	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-10
171	25-06-10	UBS SECURITIES HONG KONG LTD	0.53	25-06-09
172		CITIBANK N.A.	-0.42	25-06-09
173	25-06-09	CITIBANK N.A.	0.45	25-06-06
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
175	25-06-06	CITIBANK N.A.	0.37	25-06-05
176		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
177	25-06-05	CITIBANK N.A.	0.34	25-06-04
178		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-04
179	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-05-27
180		CITIBANK N.A.	-0.49	25-05-27
181	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
182	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
183	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-14
184	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-08
185	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-09
186	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
187		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
188		CITIBANK N.A.	-0.33	25-04-08
189	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
190		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
191	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
192	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
193		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
194	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
195	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
196		CITIBANK N.A.	0.27	25-03-17
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-17
198	25-03-10	CITIBANK N.A.	0.38	25-03-07
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-07
200	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
201		CITIBANK N.A.	-0.34	25-03-03
202	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-28
203		CMB WING LUNG BANK LTD	-0.44	25-02-28
204	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
205	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
206	25-02-25	CITIBANK N.A.	0.34	25-02-24
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
208	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
209	25-02-18	CITIBANK N.A.	0.36	25-02-17
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
211	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-14
212		CITIBANK N.A.	-0.62	25-02-14
213	25-02-14	CITIBANK N.A.	0.31	25-02-13
214		MERRILL LYNCH FAR EAST LTD	0.28	25-02-13
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
217	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-12
218	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
219	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
220	25-02-03	CITIBANK N.A.	0.41	25-01-27
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-01-27
222	25-01-20	CITIBANK N.A.	0.37	25-01-17
223		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-17
224	25-01-17	CITIBANK N.A.	0.27	25-01-16
225	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-15
226		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
227		CITIBANK N.A.	0.26	25-01-15
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-01-15
230	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	25-01-06
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	25-01-06
233	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
234	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
235	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
236	24-12-27	CITIBANK N.A.	0.26	24-12-23
237	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
238		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-19
239	24-12-19	CMB WING LUNG BANK LTD	0.35	24-12-17
240	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-17
241	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-16
242		CITIBANK N.A.	-0.33	24-12-16
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-16
244	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-12-13
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-13
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-12
247		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-13
248		CITIBANK N.A.	-1.11	24-12-13
249	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-11
250		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
251		CMB WING LUNG BANK LTD	-0.32	24-12-11
252	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
253	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-04
254		CITIBANK N.A.	-0.34	24-12-04
255	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
256		CMB WING LUNG BANK LTD	0.37	24-11-25
257		CITIBANK N.A.	-0.29	24-11-25
258	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
259		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
260	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-11
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
262		CITIBANK N.A.	-0.57	24-11-11
263	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-08
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-08
265	24-11-08	CITIBANK N.A.	0.26	24-11-07
266	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-06
267		FUTU SECURITIES INTERNATIONAL	0.27	24-11-06
268		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-06
269		CITIBANK N.A.	-0.51	24-11-06
270	24-11-06	CITIBANK N.A.	0.41	24-11-05
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
272	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-04
273	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-11-01
274	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-31
275	24-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-28
276	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-25
277		CITIBANK N.A.	-0.30	24-10-25
278	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
279	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-22
280	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-21
281		MERRILL LYNCH FAR EAST LTD	0.29	24-10-21
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-21
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-10-21
284	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
285		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-18
286	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
289	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-16
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-16
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-16
292	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
293		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-15
294		CITIBANK N.A.	-0.26	24-10-15
295	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-14
296	24-10-14	JPMORGAN CHASE BANK, NATIONAL	0.88	24-10-10
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
298		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
300		BNP PARIBAS	0.27	24-10-10
301		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-10
303		DBS BANK LTD	-0.38	24-10-10
304		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-10
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-10-10
306	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-03
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-10-03
308	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-08
309		FUTU SECURITIES INTERNATIONAL	0.63	24-10-08
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-10-08
311		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
312		UBS SECURITIES HONG KONG LTD	-0.27	24-10-08
313		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-08
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-10-08
315		BNP PARIBAS	-0.57	24-10-08
316		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	24-10-08
317	24-10-08	BNP PARIBAS	0.57	24-10-07
318		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-10-07
320	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-04
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	24-10-04
322	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-10-03
323		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-03
324		CITIBANK N.A.	0.37	24-10-03
325		DBS BANK LTD	0.35	24-10-03
326		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-03
327		FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
328		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-08-13
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-10-03
330		SPDB INTERNATIONAL SECURITIES LTD	-0.62	24-10-03
331	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
332		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-02
333		FUTU SECURITIES INTERNATIONAL	0.30	24-10-02
334		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-02
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-02
336	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-09-30
338	24-09-30	CITIBANK N.A.	0.32	24-09-27
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
341	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
342	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-25
343	24-09-19	CITIBANK N.A.	0.34	24-09-17
344	24-09-16	CMB WING LUNG BANK LTD	-0.43	24-09-13
345	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-05
346		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-04
347	24-09-03	CITIBANK N.A.	0.56	24-09-02
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-08-27
349	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-27
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-27
351	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-22
352		CITIBANK N.A.	-0.54	24-08-22
353	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-13
354	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-12
355		CITIBANK N.A.	-0.43	24-08-12
356	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-08
357	24-08-09	CITIBANK N.A.	0.35	24-08-08
358		UBS SECURITIES HONG KONG LTD	-0.38	24-08-08
359	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
360	24-08-01	BOCI SECURITIES LTD	-0.31	24-07-31
361	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-08
362		CITIBANK N.A.	-0.30	24-07-08
363	24-07-02	CITIBANK N.A.	0.53	24-06-28
364		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-28
365	24-06-24	MERRILL LYNCH FAR EAST LTD	0.40	24-06-21
366		CITIBANK N.A.	-0.39	24-06-21
367	24-06-19	UBS SECURITIES HONG KONG LTD	0.34	24-06-18
368		CITIBANK N.A.	-0.35	24-06-18
369	24-06-14	CITIBANK N.A.	0.52	24-06-13
370		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-13
371	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-11
372	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
373	24-06-06	CITIBANK N.A.	-0.36	24-06-05
374	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-31
375	24-05-24	CITIBANK N.A.	0.33	24-05-23
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-23
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
378	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-22
379	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
380	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-20
381	24-05-20	CITIBANK N.A.	-0.26	24-05-17
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-05-17
383	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-16
384	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-14
385		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-05-14
386		SPDB INTERNATIONAL SECURITIES LTD	-0.50	24-05-14
387	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-13
388		SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-05-13
389	24-05-13	CITIBANK N.A.	0.46	24-05-10
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-10
391	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-09
392	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-05-08
393	24-05-06	CITIBANK N.A.	0.25	24-05-03
394	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-02
395	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-30
397		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-04-30
398		FUTU SECURITIES INTERNATIONAL	-0.42	24-04-30
399	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-04-29
400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-04-29
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-29
402		CITIBANK N.A.	-0.35	24-04-29
403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-04-23
404	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-25
405	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-21
406	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-08
407	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-06
408	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-19
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-19
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-12-12
411	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-13
412	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-12-12
413	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-12-11
414	23-12-08	CITIBANK N.A.	0.26	23-12-07
415	23-11-30	CMB WING LUNG BANK LTD	0.32	23-11-29
416	23-11-28	CMB WING LUNG BANK LTD	0.29	23-11-23
417	23-11-20	SPDB INTERNATIONAL SECURITIES LTD	0.45	23-09-11
418		BOCI SECURITIES LTD	-0.45	23-11-17
419	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-10
420	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-11-07
422	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-11
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-11
424	23-10-09	CITIBANK N.A.	0.36	23-10-06
425		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-06
426	23-10-03	MERRILL LYNCH FAR EAST LTD	0.32	23-09-29
427		CITIBANK N.A.	-0.32	23-09-28
428	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-09-07
429	23-09-06	ZHONGRONG PT SECURITIES LTD	-0.26	23-09-04
430	23-08-31	BOCI SECURITIES LTD	0.25	23-08-30
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
432	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-29
433	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-22
434		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-22
435	23-08-22	FUTU SECURITIES INTERNATIONAL	0.34	23-08-21
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-21
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-21
438	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-15
439	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-11
440	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-08
441	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	23-08-07
442		KARL-THOMSON SECURITIES CO LTD	-0.45	23-08-07
443		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	23-07-27
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-08-07
445	23-08-07	KARL-THOMSON SECURITIES CO LTD	0.45	22-02-09
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-04
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
448		UBS SECURITIES HONG KONG LTD	-0.28	23-07-31
449		ORIENT SECURITIES (HONG KONG) LTD	-0.44	23-08-02
450		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-04
451	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-02
452		CLSA LTD	-0.61	23-02-09
453	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
454	23-06-01	UBS SECURITIES HONG KONG LTD	0.51	23-05-31
455		CITIBANK N.A.	-0.53	23-05-31
456	23-05-30	CITIBANK N.A.	0.47	23-05-29
457		UBS SECURITIES HONG KONG LTD	-0.53	23-05-29
458	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-03
459		CMB INTERNATIONAL SECURITIES LTD	-0.43	23-05-04
460	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-15
461	23-03-14	CITIBANK N.A.	0.30	23-03-13
462		MERRILL LYNCH FAR EAST LTD	-0.32	23-03-13
463	23-03-08	MERRILL LYNCH FAR EAST LTD	0.29	23-03-07
464		CITIBANK N.A.	-0.29	23-03-07
465	23-02-09	UBS SECURITIES HONG KONG LTD	0.51	23-02-07
466		CITIBANK N.A.	-0.52	23-02-08
467	23-02-07	CITIBANK N.A.	0.31	23-02-06
468		UBS SECURITIES HONG KONG LTD	-0.33	23-02-06
469	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-03
470		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
471		CITIBANK N.A.	-0.32	23-02-02
472	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
473	23-01-17	CITIBANK N.A.	0.41	23-01-16
474		UBS SECURITIES HONG KONG LTD	-0.41	23-01-16
475	23-01-16	UBS SECURITIES HONG KONG LTD	0.38	23-01-13
476		CITIBANK N.A.	-0.37	23-01-13
477	23-01-13	CITIBANK N.A.	0.41	23-01-12
478		UBS SECURITIES HONG KONG LTD	-0.35	23-01-11
479	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-05
480	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-08
481		CMB WING LUNG BANK LTD	-0.27	22-12-07
482	22-12-06	CMB WING LUNG BANK LTD	-0.45	22-12-05
483	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-02
484		SPDB INTERNATIONAL SECURITIES LTD	-0.36	22-12-02
485	22-12-02	CMB WING LUNG BANK LTD	0.28	22-11-21
486	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
487	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
488	22-11-17	CMB WING LUNG BANK LTD	0.45	22-11-07
489	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
490	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-17
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-17
492	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
493	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-02
494		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-02
495	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-10
496	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
497	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-01
498		CLSA LTD	-0.45	22-08-01
499	22-06-24	CLSA LTD	-0.27	22-06-23
500	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-16
501		SPDB INTERNATIONAL SECURITIES LTD	-0.39	22-06-16
502	22-06-15	CLSA LTD	1.36	22-01-26
503		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-06-14
504	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.34	22-06-08
505		CITIBANK N.A.	-1.37	22-06-08
506	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-18
507	22-05-13	LONG BRIDGE HK LTD	0.30	21-11-24
508		WINTECH SECURITIES LTD	-0.30	22-05-11
509	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	22-05-04
510		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	22-03-17
511	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-26
512	22-03-21	CITIBANK N.A.	0.27	22-03-18
513		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
514	22-03-17	MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
515		FUTU SECURITIES INTERNATIONAL	-0.44	22-03-16
516	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-10
517	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-28
518	22-01-26	CLSA LTD	2.81	22-01-24
519		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-01-25
520	22-01-24	CLSA LTD	0.31	22-01-10
521		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-21
522	22-01-10	CITIBANK N.A.	1.44	22-01-07
523		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-07
524		CLSA LTD	-2.26	21-12-08
525	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-30
526	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-17
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-17
528	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	21-12-13
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-12-16
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	21-12-13
531	21-12-08	CLSA LTD	2.26	21-11-01
532		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-06
533	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
534	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-30
535	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-19
537	21-11-10	CMB WING LUNG BANK LTD	-0.30	21-11-08
538	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	21-11-02
539		SPDB INTERNATIONAL SECURITIES LTD	1.40	21-09-17
540		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.40	21-09-17
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.56	21-11-04
542	21-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	21-10-22
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	21-10-28
544	21-11-01	THE HONGKONG AND SHANGHAI BANKING	3.84	21-10-29
545		CLSA LTD	-3.85	21-02-16
546	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	21-10-21
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-10-19
548	21-09-17	SPDB INTERNATIONAL SECURITIES LTD	2.71	21-07-30
549		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.71	21-06-17
550	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-08
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-08
552	21-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-07-29
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-28
554	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-14
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-14
556	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-13
558	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-28
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-28
560	21-06-22	BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-21
561	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
562		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-05-24
563	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-26
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
565		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-26
566	21-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-10
567		BANK OF CHINA (HONG KONG) LTD	-0.44	21-05-21
568	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-03-29
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-29
570	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-26
571	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-03-24
572		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-24
573		CITIBANK N.A.	-0.84	21-03-24
574	21-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-03-19
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-23
576	21-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	21-03-09
577	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-09
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-09
579		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	21-03-09
580	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-05
581		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-03-05
582	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-04
583		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-03
584	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-25
585		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-02-25
586	21-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.38	21-02-23
587	21-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-02-22
588		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-22
589	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
590		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	21-02-18
591	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-18
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-18
593	21-02-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	21-02-17
594	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-09
595	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-02-08
596	21-02-08	CLSA LTD	3.85	21-01-29
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-05
598		CITIBANK N.A.	-0.35	21-02-02
599		THE HONGKONG AND SHANGHAI BANKING	-3.87	21-02-05
600	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.74	21-01-27
601	21-01-27	CITIBANK N.A.	0.69	21-01-26
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
603		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-01-26
604	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-25
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-25
606		CITIBANK N.A.	0.27	21-01-25
607		DEUTSCHE BANK AG	-0.46	21-01-25
608	21-01-21	DEUTSCHE BANK AG	0.68	21-01-20
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
610		JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-20
611		CITIBANK N.A.	0.34	21-01-19
612		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
613		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-01-14
614		APRICOT CAPITAL (HONG KONG) LTD	-0.41	21-01-05
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-20
616		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	21-01-20
617	21-01-20	THE HONGKONG AND SHANGHAI BANKING	3.27	21-01-19
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-19
620		CLSA LTD	-2.64	21-01-19
621	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-18
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-18
623		CLSA LTD	-0.46	21-01-13
624	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-15
625	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-01-14
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-14
627		DEUTSCHE BANK AG	-0.51	21-01-14
628	21-01-14	DEUTSCHE BANK AG	0.26	21-01-13
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-13
630	21-01-13	CLSA LTD	0.65	21-01-12
631		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-12
632	21-01-12	CLSA LTD	0.93	21-01-11
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-11
634		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-01-11
635	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.86	21-01-08
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-08
637		CLSA LTD	-0.86	21-01-08
638	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-07
639		CLSA LTD	-0.45	21-01-07
640	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-06
641		CLSA LTD	-0.47	20-12-22
642	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-21
643		THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-21
644		CLSA LTD	-0.55	20-12-17
645	20-12-17	CLSA LTD	0.46	20-11-27
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-16
647		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-16
648	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
649	20-12-14	BOCI SECURITIES LTD	-0.32	20-12-11
650	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-12-09
651		DEUTSCHE BANK AG	0.30	20-12-09
652		BOCI SECURITIES LTD	-0.46	20-12-09
653	20-12-08	DEUTSCHE BANK AG	0.46	20-12-07
654		UBS SECURITIES HONG KONG LTD	-0.46	20-12-07
655	20-12-04	UBS SECURITIES HONG KONG LTD	0.38	20-12-03
656		BOCI SECURITIES LTD	0.31	20-12-03
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-03
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-12-03
659		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-12-02
660	20-11-27	CLSA LTD	2.04	20-11-26
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
662		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-11-26
663	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-25
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-25
665		BOCI SECURITIES LTD	0.38	20-11-25
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-25
667		CLSA LTD	-0.46	20-11-12
668	20-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-11-20
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-11-24
670	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-16
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-16
672	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.04	20-11-11
673		DEUTSCHE BANK AG	0.35	20-11-11
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-11
675		CLSA LTD	-2.04	20-10-15
676	20-10-27	DEUTSCHE BANK AG	0.46	20-10-23
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-23
678		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-10-16
679		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-10-23
680	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-10-20
681		DEUTSCHE BANK AG	-0.30	20-10-19
682	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-10-16
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-10-16
684		CHINA SUNRISE SECURITIES (INTL) LTD	-1.17	20-09-18
685	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-10-15
686		UBS SECURITIES HONG KONG LTD	0.46	20-10-15
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-15
688		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
689		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-10-15
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-10-15
691	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-14
692		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.38	20-10-14
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-10-14
694	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-30
695		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	20-10-12
696	20-10-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.68	20-10-09
697	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-24
698	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-23
699		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-23
700		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-09-23
701	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	20-09-22
702		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-09-22
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-09-22
704		FUTU SECURITIES INTERNATIONAL	0.51	20-09-22
705		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-09-22
706		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	20-08-27
707		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-09-18
708		QUAM SECURITIES LTD	-0.51	20-09-15
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-22
710		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-09-21
711	20-09-22	APRICOT CAPITAL (HONG KONG) LTD	0.64	20-02-04
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-21
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-09-21
714		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-21
715	20-09-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.81	19-01-29
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-09-15
717		CMB INTERNATIONAL SECURITIES LTD	0.31	20-09-15
718		BOCOM INTERNATIONAL SECURITIES LTD	-1.74	20-09-16
719	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-07
720	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-04
721		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-04
722	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-19
723	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-18
725		DEUTSCHE BANK AG	-0.29	20-08-18
726		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-08-18
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-08-18
728	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06
729		DEUTSCHE BANK AG	0.40	20-08-17
730		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-17
731		ABCI SECURITIES CO LTD	0.27	20-08-17
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-17
733		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.56	20-08-17
734	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-14
735		DEUTSCHE BANK AG	-0.37	20-08-13
736	20-08-13	DEUTSCHE BANK AG	0.40	20-08-12
737		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-12
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-12
739		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-12
740	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-11
741		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-11
742		DEUTSCHE BANK AG	-0.38	20-08-11
743	20-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-07
744		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
745	20-07-23	DEUTSCHE BANK AG	0.38	20-07-22
746		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-22
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-21
748	20-07-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.29	20-07-21
749	20-07-21	UBS SECURITIES HONG KONG LTD	-0.27	20-07-17
750	20-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-07-10
751	20-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.89	20-07-15
752		UBS SECURITIES HONG KONG LTD	0.32	20-07-15
753		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-15
754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-07-15
755		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-07-15
756	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-07-10
757	20-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-07-09
758		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	20-07-09
759	20-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-08
760		CMB WING LUNG BANK LTD	0.37	20-07-08
761		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.60	20-07-08
762	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
763		UBS SECURITIES HONG KONG LTD	0.62	20-07-07
764		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-07
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-07
766		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.65	20-07-07
767		CMB WING LUNG BANK LTD	-0.71	20-07-07
768	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-07-06
769	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-23
770		UBS SECURITIES HONG KONG LTD	-0.34	20-06-11
771		ZHONGRONG PT SECURITIES LTD	-0.34	20-06-19
772	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-06-10
773		DEUTSCHE BANK AG	-0.38	20-06-10
774	20-06-10	DEUTSCHE BANK AG	0.38	20-05-15
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-05-15
776	20-06-02	CLSA LTD	3.85	20-05-28
777		THE HONGKONG AND SHANGHAI BANKING	-3.87	20-06-01
778	20-05-28	THE HONGKONG AND SHANGHAI BANKING	3.85	20-05-27
779		CLSA LTD	-3.85	18-06-08
780	20-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-05-12
781	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
782		DEUTSCHE BANK AG	-0.33	20-03-24
783	20-05-12	UBS SECURITIES HONG KONG LTD	0.45	20-05-08
784		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.36	20-05-11
785	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	20-03-25
786		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-04-06
787	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	20-03-24
788		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-23
789	20-03-24	DEUTSCHE BANK AG	0.33	20-03-11
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-22
791	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	20-03-16
792		SDICS INTERNATIONAL SECURITIES (HONG	-1.10	20-03-09
793	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-17
794		DEUTSCHE BANK AG	-0.32	20-01-17
795	20-01-17	DEUTSCHE BANK AG	0.32	20-01-16
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-16
797	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-13
798		DEUTSCHE BANK AG	-0.34	20-01-13
799	20-01-10	DEUTSCHE BANK AG	0.34	20-01-03
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-01-09
801	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-02
802		ABCI SECURITIES CO LTD	-0.71	19-09-20
803	19-09-02	SDICS INTERNATIONAL SECURITIES (HONG	1.76	19-06-05
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	19-08-29
805	19-08-02	DEUTSCHE BANK AG	0.34	19-07-19
806		BNP PARIBAS	-0.34	19-08-01
807	19-08-01	BNP PARIBAS	0.34	19-07-31
808		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-07-24
809	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-06-04
810		SDICS INTERNATIONAL SECURITIES (HONG	-1.76	19-05-15
811	19-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-04-09
812	19-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-04-04
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-04
814		CITIBANK N.A.	-0.32	19-04-04
815	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-22
816	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
817	19-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	19-03-19
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-20
819	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-19
820		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	19-03-15
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-03-19
822	19-03-19	DBS BANK LTD	0.37	19-03-18
823		CITIBANK N.A.	-0.35	19-03-18
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-03-18
825	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-15
826		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-15
827		CITIBANK N.A.	-0.63	19-03-15
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-15
829	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-14
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-03-14
831	19-03-14	CITIBANK N.A.	0.34	19-03-13
832		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	19-03-13
833	19-03-12	CITIBANK N.A.	0.45	19-03-11
834		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	19-03-11
835	19-02-28	CITIBANK N.A.	0.31	19-02-27
836	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	19-02-26
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-26
838	19-01-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.06	19-01-02
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-01-02
840	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
841		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-03
842	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	18-10-23
843		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-10-23
844	18-09-20	UBS SECURITIES HONG KONG LTD	0.55	18-09-18
845		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-09-17
846	18-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-17
847		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
848	18-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	18-05-23
849		ABCI SECURITIES CO LTD	-4.56	18-05-24
850	18-05-21	ZHONGRONG PT SECURITIES LTD	2.34
851		ABCI SECURITIES CO LTD	-2.34	18-04-06
852	18-04-13	DEUTSCHE BANK AG	0.27	18-04-12
853		BNP PARIBAS	-0.28	18-04-12
854	18-04-12	BNP PARIBAS	0.28	18-04-11
855	18-04-06	BOCOM INTERNATIONAL SECURITIES LTD	1.06	18-03-15
856		INTERACTIVE BROKERS HONG KONG LTD	-1.05	18-04-04
857	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-22
859	18-02-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.52	18-02-07
860		BANK OF CHINA (HONG KONG) LTD	0.31	18-02-07
861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-02-07
862		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-01-25
863	18-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	18-01-16
864		CHINA SUNRISE SECURITIES (INTL) LTD	0.35	17-12-18
865		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	18-01-16
866	18-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	18-01-15
867		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
868	18-01-15	CMB WING LUNG BANK LTD	3.17	17-10-26
869		CHINA SECURITIES (INTERNATIONAL)	-3.17	17-08-15
870	18-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-01-04
871	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-02
872		KINGKEY SECURITIES GROUP LTD	-0.45	17-11-07
873	17-12-04	CHINA INDUSTRIAL SECURITIES	0.26	17-11-30
874		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-11-30
875	17-11-30	CLSA LTD	2.26	17-11-29
876		CHINA INDUSTRIAL SECURITIES	0.52	17-10-17
877		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	17-11-29
878		MIZUHO SECURITIES ASIA LTD	-2.26	17-11-29
879	17-11-29	MIZUHO SECURITIES ASIA LTD	1.13	17-11-28
880		CLSA LTD	-1.13	17-11-28
881	17-11-28	MIZUHO SECURITIES ASIA LTD	1.13
882		CLSA LTD	-1.13	17-11-10
883	17-11-10	CLSA LTD	3.85
884		DEUTSCHE BANK AG	-3.84	17-11-02
885	17-10-25	BOCOM INTERNATIONAL SECURITIES LTD	1.78	17-10-24
886		CHINA SUNRISE SECURITIES (INTL) LTD	-1.78	17-10-24
887	17-10-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.78	16-09-21
888		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	17-10-23
889	17-09-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.32	17-09-18
890	17-09-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.00	17-09-14
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-09-15
892	17-08-30	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.37	17-08-29
893		CITIBANK N.A.	-0.34	17-08-22
894	17-08-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.56	17-08-14
895	17-08-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	17-08-02
896		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-08-02
897	17-07-28	SDICS INTERNATIONAL SECURITIES (HONG	1.69	17-07-07
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-07-26
899	17-07-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.89	17-07-14
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	17-07-14
901	17-07-07	DEUTSCHE BANK AG	3.49	17-07-04
902		MERRILL LYNCH FAR EAST LTD	-3.46	17-07-06
903	17-07-03	MERRILL LYNCH FAR EAST LTD	3.35	17-06-30
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-06-30
905		DEUTSCHE BANK AG	-3.12	17-06-30
906	17-06-28	DEUTSCHE BANK AG	0.35	17-06-27
907	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-06-19
908		ABCI SECURITIES CO LTD	-1.22	17-06-19
909	17-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.27	17-06-01
910	17-06-01	DEUTSCHE BANK AG	2.55	17-05-31
911		QUAM SECURITIES LTD	0.85	16-09-14
912		KGI ASIA LTD	-0.85	17-05-19
913		MERRILL LYNCH FAR EAST LTD	-2.54	17-05-31
914	17-05-25	MERRILL LYNCH FAR EAST LTD	2.58	17-05-24
915		DEUTSCHE BANK AG	-2.55	17-05-24
916	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-02
917		ABCI SECURITIES CO LTD	-0.36	17-05-08
918	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-04-07
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
920	17-03-31	ABCI SECURITIES CO LTD	-0.31	16-09-12
921	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-03-10
922		DEUTSCHE BANK AG	-0.65	17-03-03
923	17-03-03	DEUTSCHE BANK AG	0.70	17-03-02
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-03-02
925	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-01
926		DEUTSCHE BANK AG	-0.27	17-03-01
927	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-28
928		DEUTSCHE BANK AG	-0.42	17-02-28
929	17-02-27	DEUTSCHE BANK AG	0.68	17-02-23
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-02-24
931	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-15
932	17-02-10	DEUTSCHE BANK AG	2.48	17-02-09
933		MERRILL LYNCH FAR EAST LTD	-2.49	17-02-09
934	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-06
935		DEUTSCHE BANK AG	-0.65	17-02-06
936	17-02-06	MERRILL LYNCH FAR EAST LTD	2.55	17-02-03
937		DEUTSCHE BANK AG	-2.56	17-02-01
938	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-26
940	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-01-24
941		DEUTSCHE BANK AG	-0.49	17-01-17
942	17-01-17	DEUTSCHE BANK AG	0.62	17-01-16
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-01-16
944	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-01-13
945		DEUTSCHE BANK AG	-0.59	17-01-06
946	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	16-12-22
947		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	16-12-22
948	16-12-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-23
949		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-23
950	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-21
951	16-12-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-20
952		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-12-09
953	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-11-28
954	16-11-22	DEUTSCHE BANK AG	0.61	16-11-21
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-21
956	16-11-21	CMB INTERNATIONAL SECURITIES LTD	0.79	16-10-18
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-18
958		DEUTSCHE BANK AG	-0.29	16-11-18
959		KINGSTON SECURITIES LTD	-0.79	16-10-27
960	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-11-17
961		DEUTSCHE BANK AG	-0.32	16-11-15
962	16-11-14	DEUTSCHE BANK AG	0.69	16-11-11
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-11-11
964	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-11-10
965		DEUTSCHE BANK AG	-0.73	16-11-10
966	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-02
968	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-10-27
969		DEUTSCHE BANK AG	-0.70	16-10-27
970	16-10-25	DEUTSCHE BANK AG	0.68	16-10-24
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-10-20
972	16-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-19
973		DEUTSCHE BANK AG	-0.53	16-10-19
974	16-09-21	DEUTSCHE BANK AG	0.65	16-09-19
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-09-20
976	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-14
977	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-09-12
978	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	16-09-09
979		ABCI SECURITIES CO LTD	-3.54	16-09-07
980	16-09-09	DEUTSCHE BANK AG	0.46	16-09-08
981	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
982	16-08-25	DEUTSCHE BANK AG	0.31	16-08-24
983	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-08-23
985	16-08-23	DEUTSCHE BANK AG	0.32	16-08-19
986	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	16-06-27
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.38	16-06-27
988	16-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-06-20
989	16-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.38	16-06-15
990		BANK OF CHINA (HONG KONG) LTD	-4.39	16-06-15
991	16-06-02	CHIEF SECURITIES LTD	-0.36	16-06-01
992	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-05-12
993		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	16-05-10
994	16-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.90	16-05-05
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-05-06
996	16-03-24	CITIBANK N.A.	-0.31	16-03-23
997	16-03-23	KGI ASIA LTD	0.80	16-03-22
998		CITIBANK N.A.	-0.82	16-03-22
999		BOCOM INTERNATIONAL SECURITIES LTD	-0.89	16-03-22
1000	16-03-22	CITIBANK N.A.	-0.36	16-03-21
1001	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	16-03-16
1002		SDICS INTERNATIONAL SECURITIES (HONG	-1.81	16-03-16
1003	16-03-11	CITIBANK N.A.	-0.32	16-03-10
1004	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.75	16-03-02
1005		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-03-03
1006	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-25
1007	16-02-15	KGI ASIA LTD	-0.37	16-02-05
1008	16-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-05
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
1010	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-02-04
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-04
1012	16-01-28	SDICS INTERNATIONAL SECURITIES (HONG	2.20	16-01-22
1013		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.20	15-07-06
1014	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	16-01-07
1015		CITIBANK N.A.	-2.29	16-01-07
1016	16-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	15-12-28
1017		CITIBANK N.A.	-0.85	16-01-04
1018	15-12-30	CITIBANK N.A.	-0.28	15-12-29
1019	15-12-29	CITIBANK N.A.	-0.49	15-12-28
1020	15-12-28	CITIBANK N.A.	-0.47	15-12-23
1021	15-12-23	CITIBANK N.A.	-0.34	15-12-22
1022	15-12-22	FOSUN INTERNATIONAL SECURITIES LTD	0.41
1023		UBS SECURITIES HONG KONG LTD	-0.44	15-12-14
1024	15-12-14	UBS SECURITIES HONG KONG LTD	0.44	15-12-11
1025		ABCI SECURITIES CO LTD	-0.44	15-12-01
1026	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-11-26
1027	15-11-12	DEUTSCHE BANK AG	0.29	15-11-11
1028	15-10-07	KGI ASIA LTD	0.27	15-10-06
1029	15-09-18	CHIEF SECURITIES LTD	-0.43	15-09-17
1030	15-09-17	MERRILL LYNCH FAR EAST LTD	0.27	15-09-16
1031		DEUTSCHE BANK AG	-0.28	15-09-15
1032	15-09-15	UBS SECURITIES HONG KONG LTD	0.87	15-09-11
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-09-14
1034		CHIEF SECURITIES LTD	-0.42	15-09-14
1035		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	15-09-14
1036	15-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-07-30
1037		CHIEF SECURITIES LTD	-0.54	15-07-30
1038	15-07-23	DEUTSCHE BANK AG	-0.30	15-07-22
1039	15-07-21	THING ON SECURITIES LTD	1.87	15-07-16
1040		DEUTSCHE BANK AG	-0.27	15-07-20
1041		BOCOM INTERNATIONAL SECURITIES LTD	-1.85	15-07-20
1042	15-07-20	UBS SECURITIES HONG KONG LTD	0.60	15-07-17
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-16
1044	15-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-07-16
1045	15-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.73	15-07-15
1046		UBS SECURITIES HONG KONG LTD	0.49	15-07-15
1047		KINGSTON SECURITIES LTD	-0.30	15-07-15
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-14
1049	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-07-13
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-13
1051	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-09
1052	15-07-10	KINGSTON SECURITIES LTD	0.32	15-07-08
1053		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-09
1054		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-09
1055		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-07-09
1056	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
1057		DEUTSCHE BANK AG	-0.25	15-07-08
1058		ABCI SECURITIES CO LTD	-0.27	15-07-08
1059		CITIBANK N.A.	-0.29	15-07-08
1060	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	2.69	15-07-06
1061		CITIBANK N.A.	1.94	15-07-06
1062		THING ON SECURITIES LTD	0.36
1063		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
1064		BANK OF CHINA (HONG KONG) LTD	0.28	15-07-06
1065		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-07-06
1066		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-07-06
1067		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-07-06
1068		CHINA INDUSTRIAL SECURITIES	-0.77	15-07-06
1069		BOCI SECURITIES LTD	-0.86	15-07-06
1070		ABCI SECURITIES CO LTD	-1.38	15-07-06
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-07-06
1072	15-07-07	DEUTSCHE BANK AG	1.17	15-07-06
1073		MERRILL LYNCH FAR EAST LTD	-1.17	15-07-06
1074	15-07-06	BOCOM INTERNATIONAL SECURITIES LTD	26.32
1075		ABCI SECURITIES CO LTD	20.15
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	12.29
1077		CITIBANK N.A.	7.80
1078		BANK OF CHINA (HONG KONG) LTD	5.02
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	4.17
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28
1081		THE HONGKONG AND SHANGHAI BANKING	3.14
1082		CHIEF SECURITIES LTD	2.70
1083		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
1084		CHINA SECURITIES (INTERNATIONAL)	2.19
1085		MERRILL LYNCH FAR EAST LTD	1.49
1086		BOCI SECURITIES LTD	1.24
1087		CHINA INDUSTRIAL SECURITIES	0.82
1088		KINGKEY SECURITIES GROUP LTD	0.71
1089		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1091		YUANTA SECURITIES (HONG KONG) CO LTD	0.55
1092		CHINA GALAXY INTERNATIONAL SECURITIES	0.48
1093		PHILLIP SECURITIES (HONG KONG) LTD	0.37
1094		UBS SECURITIES HONG KONG LTD	0.33
1095		GETTA SECURITIES LTD	0.30
1096		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
1097		HANG SENG SECURITIES LTD	0.27
1098		SOUTH CHINA SECURITIES LTD	0.26

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