Henan Jinma Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06885	2017-10-10			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	25-10-27	FUTU SECURITIES INTERNATIONAL	0.26	25-10-24
2	25-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-10-13
3	25-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-10-10
4		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-10-10
5		CITIBANK N.A.	-0.35	25-10-10
6	25-10-08	CITIBANK N.A.	0.65	25-10-06
7		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-06
8	25-09-26	MERRILL LYNCH FAR EAST LTD	0.65	25-09-25
9		CITIBANK N.A.	-0.70	25-09-25
10	25-09-25	CITIBANK N.A.	0.66	25-09-24
11		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-19
12		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-09-23
13		MERRILL LYNCH FAR EAST LTD	-0.66	25-09-24
14	25-09-19	MERRILL LYNCH FAR EAST LTD	0.69	25-09-18
15		CITIBANK N.A.	-0.69	25-09-18
16	25-09-18	CITIBANK N.A.	0.67	25-09-17
17		MERRILL LYNCH FAR EAST LTD	-0.69	25-09-17
18	25-09-17	MERRILL LYNCH FAR EAST LTD	0.67	25-09-16
19		CITIBANK N.A.	-0.71	25-09-16
20	25-09-12	CITIBANK N.A.	0.70	25-09-11
21		MERRILL LYNCH FAR EAST LTD	-0.69	25-09-11
22	25-09-10	MERRILL LYNCH FAR EAST LTD	0.71	25-09-09
23		CITIBANK N.A.	-0.70	25-09-09
24	25-09-03	CITIBANK N.A.	0.68	25-09-02
25		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-02
26	25-08-12	FUTU SECURITIES INTERNATIONAL	-0.40	25-08-11
27	25-08-06	MERRILL LYNCH FAR EAST LTD	0.80	25-08-05
28		CITIBANK N.A.	-0.86	25-08-04
29	25-08-05	FUTU SECURITIES INTERNATIONAL	0.45	25-08-04
30	25-08-04	FUTU SECURITIES INTERNATIONAL	0.38	25-08-01
31	25-07-30	VALUABLE CAPITAL LTD	0.26	25-07-28
32		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-24
33	25-06-27	ORIENT SECURITIES (HONG KONG) LTD	0.56	24-08-21
34		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	25-06-09
35	25-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	25-06-19
36	25-06-13	CITIBANK N.A.	0.91	25-06-12
37		MERRILL LYNCH FAR EAST LTD	-0.91	25-06-12
38	25-06-06	MERRILL LYNCH FAR EAST LTD	0.91	25-06-05
39		FUTU SECURITIES INTERNATIONAL	0.53	25-06-05
40		CITIBANK N.A.	-0.91	25-06-05
41	25-03-28	CITIBANK N.A.	0.91	25-03-27
42		MERRILL LYNCH FAR EAST LTD	-0.91	25-03-27
43	25-03-27	MERRILL LYNCH FAR EAST LTD	0.91	25-03-26
44		CITIBANK N.A.	-0.91	25-03-20
45	25-03-20	CITIBANK N.A.	0.91	25-03-14
46		MERRILL LYNCH FAR EAST LTD	-0.92	25-03-19
47	25-03-19	CMB INTERNATIONAL SECURITIES LTD	0.26	24-09-30
48		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-26
49	25-03-14	MERRILL LYNCH FAR EAST LTD	0.91	25-03-13
50		CITIBANK N.A.	-0.91	25-03-11
51	25-03-11	CITIBANK N.A.	0.91	25-02-26
52		MERRILL LYNCH FAR EAST LTD	-0.91	25-03-10
53	25-02-26	MERRILL LYNCH FAR EAST LTD	0.91	25-02-25
54		CITIBANK N.A.	-0.91	25-02-25
55	25-02-20	CITIBANK N.A.	0.91	25-02-05
56		MERRILL LYNCH FAR EAST LTD	-0.91	25-02-18
57	25-02-05	MERRILL LYNCH FAR EAST LTD	0.91	25-01-20
58		CITIBANK N.A.	-0.91	25-01-17
59	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.75	24-08-20
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-08-15
61	24-08-15	CITIBANK N.A.	0.91	24-07-19
62		MERRILL LYNCH FAR EAST LTD	-0.91	24-08-13
63	24-08-13	MERRILL LYNCH FAR EAST LTD	0.92	24-08-12
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	24-08-05
65	24-05-06	CMB INTERNATIONAL SECURITIES LTD	0.75	24-05-02
66		FUTU SECURITIES INTERNATIONAL	-0.75	24-05-03
67	24-05-02	CMB INTERNATIONAL SECURITIES LTD	0.70	24-04-30
68		FUTU SECURITIES INTERNATIONAL	-0.68	24-04-30
69	24-04-30	CMB INTERNATIONAL SECURITIES LTD	0.29	24-02-27
70		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-29
71	24-03-25	BANK OF CHINA (HONG KONG) LTD	0.90	24-03-14
72	24-03-19	CHINA MERCHANTS BANK CO LTD	0.26	24-03-12
73		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-03-14
74	24-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	24-02-02
75	23-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-04-04
76		CHINA CONSTRUCTION BANK (ASIA)	-0.28	22-05-30
77	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-17
78		MERRILL LYNCH FAR EAST LTD	-0.53	22-11-17
79	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-11-02
80		DAKIN SECURITIES LTD	-0.35	22-11-03
81	22-09-22	MERRILL LYNCH FAR EAST LTD	0.52	22-09-21
82		CITIBANK N.A.	-0.52	22-09-21
83	22-09-21	CITIBANK N.A.	0.52	22-09-20
84		MERRILL LYNCH FAR EAST LTD	-0.52	22-09-20
85	22-09-20	MERRILL LYNCH FAR EAST LTD	0.52	22-09-19
86		CITIBANK N.A.	-0.52	22-09-19
87	22-09-19	CITIBANK N.A.	0.47	22-09-16
88		MERRILL LYNCH FAR EAST LTD	-0.47	22-09-16
89	22-09-16	MERRILL LYNCH FAR EAST LTD	0.47	22-09-14
90		CITIBANK N.A.	-0.47	22-09-14
91	22-09-14	CITIBANK N.A.	0.57	22-09-13
92		MERRILL LYNCH FAR EAST LTD	-0.56	22-09-13
93	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-131.31	21-07-09
94	22-03-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.09	21-12-29
95	21-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-09-08
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-08
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-09-08
98	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-03
99	21-08-16	CEPA ALLIANCE SECURITIES LTD	-0.84	21-05-24
100		UBS SECURITIES HONG KONG LTD	-1.00	21-07-06
101		DBS BANK LTD	-1.20	21-05-28
102		CMB INTERNATIONAL SECURITIES LTD	-3.94	21-06-23
103	21-08-03	MERRILL LYNCH FAR EAST LTD	0.49	21-08-02
104		DEUTSCHE BANK AG	-0.50	21-08-02
105	21-08-02	DEUTSCHE BANK AG	0.50	21-07-27
106		MERRILL LYNCH FAR EAST LTD	-0.49	21-07-30
107	21-07-27	MERRILL LYNCH FAR EAST LTD	0.53	21-07-26
108		DEUTSCHE BANK AG	-0.53	21-07-26
109		CMB WING LUNG BANK LTD	-0.79	21-07-08
110	21-07-23	DEUTSCHE BANK AG	0.35	21-07-22
111		MERRILL LYNCH FAR EAST LTD	-0.35	21-07-22
112	21-07-22	MERRILL LYNCH FAR EAST LTD	0.50	21-07-21
113		DEUTSCHE BANK AG	-2.05	21-06-24
114	21-07-19	DBS VICKERS (HONG KONG) LTD	-0.45	21-05-24
115		SHANGHAI COMMERCIAL BANK LTD	-0.60	21-07-09
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.36	21-07-09
117	21-07-15	CHINA MERCHANTS BANK CO LTD	-0.77	21-06-28
118	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-05
119		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-07-09
120		DAKIN SECURITIES LTD	-1.60	21-04-09
121	21-07-13	ICBC (ASIA) SECURITIES LTD	-0.33	21-07-09
122		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-07-09
123		UOB KAY HIAN (HONG KONG) LTD	-2.57	21-07-08
124	21-07-12	CHINA CONSTRUCTION BANK (ASIA)	-0.76	21-07-09
125		BOCI SECURITIES LTD	-0.93	21-07-07
126		HANG SENG SECURITIES LTD	-1.10	21-07-09
127		INTERACTIVE BROKERS HONG KONG LTD	-1.57	21-07-08
128		PHILLIP SECURITIES (HONG KONG) LTD	-1.74	21-07-08
129		BANK OF CHINA (HONG KONG) LTD	-2.14	21-07-09
130		CITIBANK N.A.	-2.26	21-07-09
131		FUTU SECURITIES INTERNATIONAL	-7.29	21-07-09
132		THE HONGKONG AND SHANGHAI BANKING	-7.97	21-07-09
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	21-07-08
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.19	21-07-09
135	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	175.75
136		CHINA CONSTRUCTION BANK (ASIA)	0.32	21-06-09
137		HANG SENG SECURITIES LTD	-0.37	21-07-08
138	21-06-24	DEUTSCHE BANK AG	2.05	21-06-23
139		MERRILL LYNCH FAR EAST LTD	-1.98	21-06-23
140	21-06-23	MERRILL LYNCH FAR EAST LTD	2.05	21-06-22
141		DEUTSCHE BANK AG	-2.05	21-06-21
142	21-06-21	DEUTSCHE BANK AG	2.05	21-06-11
143		MERRILL LYNCH FAR EAST LTD	-2.05	21-06-18
144	21-06-11	MERRILL LYNCH FAR EAST LTD	2.05	21-06-10
145		DEUTSCHE BANK AG	-2.05	21-06-10
146	21-06-10	DEUTSCHE BANK AG	2.05	21-06-03
147		MERRILL LYNCH FAR EAST LTD	-2.06	21-06-09
148	21-06-03	MERRILL LYNCH FAR EAST LTD	2.05	21-06-02
149		DEUTSCHE BANK AG	-2.05	21-06-02
150	21-06-02	DEUTSCHE BANK AG	2.05	21-05-26
151		MERRILL LYNCH FAR EAST LTD	-2.04	21-05-31
152	21-05-26	MERRILL LYNCH FAR EAST LTD	1.80	21-05-25
153		DEUTSCHE BANK AG	-1.82	21-05-25
154	21-05-25	DEUTSCHE BANK AG	-0.25	21-05-24
155	21-05-24	DEUTSCHE BANK AG	1.47	21-05-21
156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-05-21
157		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-05-20
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-05-20
159		MERRILL LYNCH FAR EAST LTD	-1.43	21-05-21
160	21-05-21	DEUTSCHE BANK AG	0.57	21-05-20
161		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-20
162	21-05-20	MERRILL LYNCH FAR EAST LTD	1.98	21-05-18
163		DEUTSCHE BANK AG	-2.05	21-05-14
164	21-05-14	DEUTSCHE BANK AG	2.06	21-05-13
165		FUTU SECURITIES INTERNATIONAL	0.77	21-05-13
166		HANG SENG SECURITIES LTD	0.30	21-05-13
167		CMB INTERNATIONAL SECURITIES LTD	-0.32	21-04-30
168		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-05-13
169		UOB KAY HIAN (HONG KONG) LTD	-0.54	21-05-12
170		MERRILL LYNCH FAR EAST LTD	-2.03	21-05-12
171	21-05-12	MERRILL LYNCH FAR EAST LTD	1.59	21-05-11
172		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-05-11
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-05-05
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-11
175		DEUTSCHE BANK AG	-1.57	21-05-11
176	21-05-11	DEUTSCHE BANK AG	0.40	21-05-10
177		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-10
178	21-05-10	MERRILL LYNCH FAR EAST LTD	0.84	21-05-07
179		DEUTSCHE BANK AG	-0.84	21-05-06
180	21-05-06	DEUTSCHE BANK AG	2.05	21-04-29
181		MERRILL LYNCH FAR EAST LTD	-2.03	21-05-05
182	21-04-28	MERRILL LYNCH FAR EAST LTD	2.06	21-04-27
183		DEUTSCHE BANK AG	-2.06	21-04-23
184	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.25	21-03-02
185		HUA NAN SECURITIES (HK) LTD	-0.25	21-04-09
186	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
187	21-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	21-02-08
188	21-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	21-02-23
189		FUTU SECURITIES INTERNATIONAL	0.34	21-02-23
190		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-02-23
192		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-02-19
193	21-02-22	DEUTSCHE BANK AG	0.29	21-02-18
194		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-19
195	21-02-19	HANG SENG SECURITIES LTD	0.25	21-02-18
196	21-02-18	DEUTSCHE BANK AG	0.29	21-02-16
197	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	21-02-16
198	21-02-16	DEUTSCHE BANK AG	0.45	21-02-10
199		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-10
200		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-10
201	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-09
202		DEUTSCHE BANK AG	0.64	21-01-28
203		MERRILL LYNCH FAR EAST LTD	-0.42	21-02-09
204		FUTU SECURITIES INTERNATIONAL	-0.50	21-02-09
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	21-02-09
206	21-02-09	MERRILL LYNCH FAR EAST LTD	0.44	21-02-08
207	21-02-08	MERRILL LYNCH FAR EAST LTD	0.55	21-02-05
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	21-01-26
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-02-05
210		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-02-05
211	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-02-01
212		CMB INTERNATIONAL SECURITIES LTD	0.31	21-01-22
213		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-01
214		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-02-01
215	21-01-29	UOB KAY HIAN (HONG KONG) LTD	0.37	21-01-28
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	20-11-16
217	21-01-28	DEUTSCHE BANK AG	0.39	20-06-29
218		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-27
219	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-25
220		MERRILL LYNCH FAR EAST LTD	0.45	21-01-22
221		FUTU SECURITIES INTERNATIONAL	-0.26	21-01-25
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-25
223	21-01-14	UOB KAY HIAN (HONG KONG) LTD	0.30	21-01-13
224		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-12
225	20-12-28	CMB INTERNATIONAL SECURITIES LTD	0.35	20-12-04
226		CITIBANK N.A.	-0.28	20-12-22
227	20-12-23	FUTU SECURITIES INTERNATIONAL	0.68	20-12-22
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-12-11
229	20-11-24	UOB KAY HIAN (HONG KONG) LTD	0.27	20-11-17
230	20-11-12	UOB KAY HIAN (HONG KONG) LTD	0.37	20-01-03
231		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-11
232	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
233	20-11-03	CITIBANK N.A.	0.30	20-10-08
234		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-11-02
235	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	6.65	20-10-15
236		MERRILL LYNCH FAR EAST LTD	-6.65	20-10-06
237	20-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.74	20-09-21
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-09-21
239	20-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-09-08
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	20-09-17
241	20-09-04	FUTU SECURITIES INTERNATIONAL	0.34	20-09-02
242		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-03
243	20-07-15	FUTU SECURITIES INTERNATIONAL	0.45	20-07-14
244	20-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-04-15
245		PRUDENTIAL BROKERAGE LTD	0.30	20-07-07
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-07-07
247	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-21
248		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-22
249	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.68	20-04-23
250		FUTU SECURITIES INTERNATIONAL	2.03	20-04-28
251		CITIBANK N.A.	-2.01	20-04-28
252		MERRILL LYNCH FAR EAST LTD	-6.69	20-04-23
253	20-04-23	MERRILL LYNCH FAR EAST LTD	9.66	20-04-22
254		DEUTSCHE BANK AG	-9.66	20-04-17
255	20-04-17	DEUTSCHE BANK AG	8.74	20-04-14
256		MERRILL LYNCH FAR EAST LTD	-8.74	20-04-15
257	20-04-14	DEUTSCHE BANK AG	0.90	20-03-27
258		MERRILL LYNCH FAR EAST LTD	-0.90	20-04-09
259	20-04-08	FUTU SECURITIES INTERNATIONAL	2.08	20-04-07
260		CITIBANK N.A.	-2.30	20-04-03
261	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-01
262		CITIBANK N.A.	-0.38	20-04-01
263	20-04-01	CMB INTERNATIONAL SECURITIES LTD	2.22	20-03-27
264		CITIBANK N.A.	-2.40	20-03-30
265	20-03-27	MERRILL LYNCH FAR EAST LTD	0.88	20-03-26
266		CMB INTERNATIONAL SECURITIES LTD	0.30	20-03-17
267		DEUTSCHE BANK AG	-0.88	20-03-26
268	20-03-26	MERRILL LYNCH FAR EAST LTD	3.23	20-03-24
269		DEUTSCHE BANK AG	-3.23	20-03-24
270	20-03-24	DEUTSCHE BANK AG	2.05	20-03-18
271		MERRILL LYNCH FAR EAST LTD	-2.05	20-03-20
272	20-03-18	DEUTSCHE BANK AG	2.08	20-03-17
273		MERRILL LYNCH FAR EAST LTD	-2.08	20-03-17
274	20-03-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.33	20-03-04
275	20-03-02	CMB INTERNATIONAL SECURITIES LTD	0.68	20-02-25
276		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-10-09
277		DEUTSCHE BANK AG	-0.50	20-02-25
278	20-02-25	MERRILL LYNCH FAR EAST LTD	2.49	20-02-24
279		DEUTSCHE BANK AG	-2.47	20-02-24
280	20-02-24	DEUTSCHE BANK AG	2.47	20-02-21
281		MERRILL LYNCH FAR EAST LTD	-2.46	20-02-21
282	20-02-21	MERRILL LYNCH FAR EAST LTD	2.93	20-02-20
283		DEUTSCHE BANK AG	-2.93	20-02-20
284	20-02-20	DEUTSCHE BANK AG	2.93	19-11-13
285		MERRILL LYNCH FAR EAST LTD	-2.93	20-02-19
286	20-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-02-04
287		CHINA CONSTRUCTION BANK (ASIA)	-0.71	20-02-03
288	20-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-02-05
289	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.92	20-02-07
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-02-05
291	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.47	20-02-03
292		EVERBRIGHT SECURITIES INVESTMENT	-0.50	20-02-03
293	20-02-03	DBS BANK LTD	0.47	19-11-26
294	19-12-03	CHINA CONSTRUCTION BANK (ASIA)	0.30	19-12-02
295	19-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-11-27
296	19-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-10-25
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-10-24
298	19-07-12	MERRILL LYNCH FAR EAST LTD	3.00	19-07-11
299		DEUTSCHE SECURITIES ASIA LTD	-3.00	19-05-14
300	19-06-24	MERRILL LYNCH FAR EAST LTD	3.83	19-06-21
301		DEUTSCHE BANK AG	-3.83	19-06-21
302	19-06-21	DEUTSCHE BANK AG	1.97	19-06-20
303		MERRILL LYNCH FAR EAST LTD	-1.97	19-06-20
304	19-06-20	MERRILL LYNCH FAR EAST LTD	2.78	19-06-19
305		DEUTSCHE BANK AG	-2.78	19-06-19
306	19-06-19	DEUTSCHE BANK AG	1.31	19-06-18
307		MERRILL LYNCH FAR EAST LTD	-1.32	19-06-18
308	19-06-18	DEUTSCHE BANK AG	3.33	19-06-13
309		MERRILL LYNCH FAR EAST LTD	-3.33	19-06-17
310	19-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.31	17-11-09
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	19-05-27
312	19-06-03	CITIBANK N.A.	0.25	19-05-28
313		DEUTSCHE BANK AG	-0.25	19-05-31
314	19-05-28	DEUTSCHE BANK AG	0.26	19-05-24
315		CITIBANK N.A.	-0.32	19-05-27
316	19-05-23	THE HONGKONG AND SHANGHAI BANKING	1.73	19-05-22
317		UOB KAY HIAN (HONG KONG) LTD	-1.74	19-03-21
318	19-05-17	CITIBANK N.A.	0.62	19-05-16
319		DEUTSCHE BANK AG	-0.88	19-05-16
320	19-05-16	DEUTSCHE BANK AG	0.54	19-05-15
321		CITIBANK N.A.	-0.55	19-05-15
322	19-04-11	CITIBANK N.A.	0.37	19-04-10
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-04-10
324	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-09
325		CITIBANK N.A.	0.37	19-04-04
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	19-04-09
327	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-04-03
328	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-03-29
329	19-03-28	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-21
330		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-03-27
331	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.37	19-03-12
332		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-03-12
333	19-03-12	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-11
334		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-11
335	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.47	19-02-18
336		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-01-21
337	19-02-13	CITIBANK N.A.	3.00	19-02-12
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-02-12
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-02-11
340		DEUTSCHE BANK AG	-3.00	19-01-17
341	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-01
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-02-01
343	19-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-29
344	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-21
345	19-01-21	DEUTSCHE SECURITIES ASIA LTD	0.59	19-01-04
346		DBS VICKERS (HONG KONG) LTD	-0.59	18-08-07
347	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-15
348		INTERACTIVE BROKERS HONG KONG LTD	-0.59	19-01-15
349	19-01-04	DEUTSCHE SECURITIES ASIA LTD	2.31	19-01-03
350		DEUTSCHE BANK AG	-2.31	19-01-03
351	19-01-03	DEUTSCHE BANK AG	2.31	18-12-27
352		DEUTSCHE SECURITIES ASIA LTD	-2.19	18-12-27
353	18-12-27	DEUTSCHE SECURITIES ASIA LTD	2.31	18-12-20
354		DEUTSCHE BANK AG	-2.31	18-12-20
355	18-12-20	DEUTSCHE BANK AG	2.31	18-12-13
356		DEUTSCHE SECURITIES ASIA LTD	-2.31	18-12-13
357	18-12-13	DEUTSCHE SECURITIES ASIA LTD	2.16	18-12-10
358		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-12-11
359		DEUTSCHE BANK AG	-1.44	18-12-10
360	18-12-10	DEUTSCHE BANK AG	1.44	18-11-21
361		JPMORGAN CHASE BANK, NATIONAL	0.72	18-12-07
362		DEUTSCHE SECURITIES ASIA LTD	-2.16	18-06-12
363	18-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-26
364	18-11-02	DEUTSCHE BANK AG	1.06	18-11-01
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-11-01
366	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-10-30
367		CITIBANK N.A.	0.25	18-10-26
368		DEUTSCHE BANK AG	-0.98	18-10-30
369	18-10-30	DEUTSCHE BANK AG	0.54	18-10-29
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-10-29
371	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-10-26
372		DEUTSCHE BANK AG	-0.47	18-10-24
373	18-10-19	DEUTSCHE BANK AG	3.00	18-10-15
374		CITIBANK N.A.	-3.00	18-10-15
375	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-15
376	18-10-15	CITIBANK N.A.	3.00	18-10-11
377		DEUTSCHE BANK AG	-3.00	18-10-09
378	18-10-05	DEUTSCHE BANK AG	0.29	18-10-03
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-04
380	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-09-18
381		DEUTSCHE BANK AG	-0.31	18-09-18
382	18-09-18	DEUTSCHE BANK AG	0.42	18-09-10
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-09-12
384	18-09-10	DEUTSCHE BANK AG	3.00	18-09-05
385		CITIBANK N.A.	-3.01	18-09-07
386	18-09-05	CITIBANK N.A.	3.00	18-08-30
387		DEUTSCHE BANK AG	-3.00	18-07-30
388	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-31
389	18-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	18-08-15
390		I-ACCESS INVESTORS LTD	-0.27	18-08-15
391	18-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-30
392	18-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	18-07-20
393		DAKIN SECURITIES LTD	-0.42	18-07-19
394	18-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-19
395	18-07-19	CITIBANK N.A.	0.27	18-07-18
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-07-18
397	18-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	18-07-16
398	18-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-06-29
399	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-06-28
400	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-26
401		UOB KAY HIAN (HONG KONG) LTD	-0.31	18-06-26
402	18-06-25	DBS VICKERS (HONG KONG) LTD	-0.29	18-06-22
403	18-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.44	18-06-20
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-06-20
405	18-06-20	MERRILL LYNCH FAR EAST LTD	6.01	18-06-19
406		UOB KAY HIAN (HONG KONG) LTD	-0.28	18-06-14
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.23	18-06-19
408	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-15
409	18-06-14	UOB KAY HIAN (HONG KONG) LTD	0.27	18-06-08
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-06-13
411	18-06-12	CITIBANK N.A.	0.27	18-06-11
412	18-06-11	CITIBANK N.A.	0.47	18-06-04
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-08
414	18-06-04	DEUTSCHE BANK AG	3.00	18-05-30
415		CITIBANK N.A.	-3.00	18-06-01
416	18-05-30	CITIBANK N.A.	3.48	18-05-28
417		DBS VICKERS (HONG KONG) LTD	1.18	18-02-28
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-05-25
419		ORIENT SECURITIES (HONG KONG) LTD	-1.18	18-05-29
420		DEUTSCHE BANK AG	-3.00	18-05-28
421	18-05-29	BOCI SECURITIES LTD	0.35	18-05-28
422		THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-28
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	18-05-28
424	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-25
425		DEUTSCHE BANK AG	-0.28	18-05-25
426	18-05-25	DEUTSCHE BANK AG	0.28	18-05-17
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-24
428	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	18-05-14
429		DEUTSCHE BANK AG	-0.92	18-04-30
430	18-05-08	CITIBANK N.A.	0.55	18-04-30
431		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-05-07
432	18-05-02	MFG LIMITED	0.33
433		BOCI SECURITIES LTD	-0.33	18-04-26
434	18-04-30	DEUTSCHE BANK AG	3.00	18-04-26
435		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
436		CITIBANK N.A.	-3.00	18-04-27
437	18-04-27	CITIBANK N.A.	0.50	18-04-25
438		THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
439		UOB KAY HIAN (HONG KONG) LTD	-0.40	18-04-26
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-04-26
441	18-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.30	18-04-23
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	18-04-25
443	18-04-25	CITIBANK N.A.	3.00	18-04-24
444		DEUTSCHE BANK AG	-3.00	18-04-19
445	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-20
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-04-19
447	18-04-18	DEUTSCHE BANK AG	0.90	18-03-23
448		THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-17
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-04-17
450	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-16
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-04-16
452	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-13
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-13
454	18-04-13	CITIBANK N.A.	0.43	18-04-12
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	18-04-12
456	18-04-12	CITIBANK N.A.	0.93	18-04-11
457		THE HONGKONG AND SHANGHAI BANKING	0.66	18-04-11
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	18-04-11
459	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-10
460	18-04-10	MERRILL LYNCH FAR EAST LTD	2.77	18-04-09
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	18-04-09
462	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.67	18-04-06
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-04-06
464	18-04-06	CITIBANK N.A.	0.51	18-04-04
465		THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-04
466	18-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-03
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-04-03
468	18-03-29	CITIBANK N.A.	0.44	18-03-28
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	18-03-28
470	18-03-28	CITIBANK N.A.	2.44	18-03-27
471		CEPA ALLIANCE SECURITIES LTD	-0.37	18-03-23
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	18-03-27
473	18-03-26	ORIENT SECURITIES (HONG KONG) LTD	0.59	18-03-19
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-23
475	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-22
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-03-22
477		DEUTSCHE BANK AG	-0.44	18-03-16
478	18-03-22	MERRILL LYNCH FAR EAST LTD	0.92	18-03-21
479		UOB KAY HIAN (HONG KONG) LTD	0.68	18-03-21
480		INTERACTIVE BROKERS HONG KONG LTD	0.46	18-03-21
481		EVERBRIGHT SECURITIES INVESTMENT	0.44	18-03-21
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-03-21
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	18-03-21
484	18-03-21	DEUTSCHE SECURITIES ASIA LTD	2.88	17-10-12
485		UOB KAY HIAN (HONG KONG) LTD	1.45	18-03-20
486		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-03-20
487		EVERBRIGHT SECURITIES INVESTMENT	-0.51	18-03-20
488		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	18-03-20
489		DAKIN SECURITIES LTD	-1.31	18-03-02
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	18-03-20
491	18-03-20	UOB KAY HIAN (HONG KONG) LTD	1.35	18-03-19
492		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	18-03-19
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	18-03-19
494	18-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	18-03-16
495		UOB KAY HIAN (HONG KONG) LTD	0.42	18-03-15
496		BOCI SECURITIES LTD	-1.08	18-03-16
497	18-03-16	CITIBANK N.A.	-0.30	18-03-15
498	18-03-08	DEUTSCHE BANK AG	0.45	18-03-05
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-03-07
500	18-03-02	DEUTSCHE BANK AG	0.92	18-03-01
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-01
502		CITIBANK N.A.	-1.35	18-03-01
503	18-03-01	CITIBANK N.A.	1.33	18-02-28
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-02-28
505		DEUTSCHE BANK AG	-0.90	18-02-27
506	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-26
507		CITIBANK N.A.	-0.30	18-02-26
508	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-02-13
509		DEUTSCHE BANK AG	-0.42	18-02-08
510	18-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.48	18-02-09
511	18-02-08	DEUTSCHE BANK AG	1.22	18-02-07
512		UOB KAY HIAN (HONG KONG) LTD	0.30	18-02-06
513		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-02-06
514		CITIBANK N.A.	-1.22	18-02-07
515	18-02-07	CITIBANK N.A.	1.19	18-02-06
516		DEUTSCHE BANK AG	-1.22	18-01-30
517	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
518		EVERBRIGHT SECURITIES INVESTMENT	-0.56	18-01-30
519	18-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-01-29
520		DEUTSCHE BANK AG	-0.94	18-01-29
521	18-01-25	DEUTSCHE BANK AG	1.28	18-01-24
522		CITIBANK N.A.	-1.36	18-01-24
523	18-01-24	CITIBANK N.A.	1.19	18-01-23
524		DEUTSCHE BANK AG	-1.30	18-01-22
525	18-01-22	CITIBANK N.A.	1.83	18-01-19
526		DEUTSCHE BANK AG	-0.89	18-01-19
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-01-19
528	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	18-01-18
529		DEUTSCHE BANK AG	0.42	18-01-17
530		CITIBANK N.A.	-1.83	18-01-16
531	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-16
532		DEUTSCHE BANK AG	0.29	18-01-15
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-01-15
534	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-12
535		DEUTSCHE BANK AG	-0.29	18-01-12
536	18-01-10	PRUDENTIAL BROKERAGE LTD	0.42	18-01-09
537		BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-09
538	18-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-01-08
539	18-01-08	DEUTSCHE BANK AG	0.33	18-01-03
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-03
541	18-01-03	DEUTSCHE BANK AG	0.71	18-01-02
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-01-02
543	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-29
544		DEUTSCHE BANK AG	-0.71	17-12-29
545	17-12-29	DEUTSCHE BANK AG	2.98	17-12-28
546		CITIBANK N.A.	-3.00	17-12-28
547	17-12-28	CITIBANK N.A.	3.00	17-12-22
548		DEUTSCHE BANK AG	-3.00	17-12-22
549	17-12-22	DEUTSCHE BANK AG	0.34	17-12-21
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-21
551	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-12-19
552		DEUTSCHE BANK AG	-0.64	17-12-20
553	17-12-20	CITIBANK N.A.	1.83	17-12-19
554		DEUTSCHE BANK AG	-1.83	17-12-19
555	17-12-19	DEUTSCHE BANK AG	1.83	17-12-18
556		CITIBANK N.A.	-1.83	17-12-18
557	17-12-18	DEUTSCHE BANK AG	3.00	17-12-15
558		CITIBANK N.A.	-3.00	17-12-15
559	17-12-15	CITIBANK N.A.	3.00	17-12-12
560		DEUTSCHE BANK AG	-2.95	17-12-13
561	17-12-13	DEUTSCHE BANK AG	0.42	17-12-04
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-12-12
563	17-11-27	DEUTSCHE BANK AG	0.67	17-11-22
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-11-24
565	17-11-22	CITIBANK N.A.	1.31	17-11-21
566		DEUTSCHE BANK AG	-1.31	17-11-21
567	17-11-21	DEUTSCHE BANK AG	1.31	17-11-20
568		CITIBANK N.A.	-1.31	17-11-20
569	17-11-20	DEUTSCHE BANK AG	0.98	17-11-17
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-17
571	17-11-17	DEUTSCHE BANK AG	3.00	17-11-16
572		MACQUARIE BANK LTD	-0.59	17-11-14
573		CITIBANK N.A.	-2.41	17-11-16
574	17-11-16	CITIBANK N.A.	2.41	17-11-15
575		DEUTSCHE BANK AG	-2.41	17-11-14
576	17-11-14	MACQUARIE BANK LTD	0.59
577		DEUTSCHE BANK AG	-0.59	17-11-10
578	17-11-10	DEUTSCHE BANK AG	1.17	17-11-09
579		CITIBANK N.A.	-1.20	17-11-09
580	17-11-09	CITIBANK N.A.	1.15	17-11-08
581		DEUTSCHE BANK AG	-1.17	17-11-08
582	17-11-08	DEUTSCHE BANK AG	2.16	17-11-07
583		CITIBANK N.A.	-2.16	17-11-07
584	17-11-07	CITIBANK N.A.	2.22	17-11-06
585		DEUTSCHE BANK AG	-2.16	17-11-06
586	17-11-06	DEUTSCHE BANK AG	1.14	17-10-31
587		CITIBANK N.A.	-1.15	17-11-02
588	17-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.52	17-11-02
589	17-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-11-01
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-11-01
591	17-11-01	BANK OF CHINA (HONG KONG) LTD	-0.30	17-10-31
592	17-10-31	CITIBANK N.A.	1.17	17-10-30
593		DEUTSCHE BANK AG	-1.14	17-10-24
594	17-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-10-27
595		PRUDENTIAL BROKERAGE LTD	-0.38	17-10-23
596	17-10-25	EAST ASIA SECURITIES CO LTD	-0.30	17-10-24
597	17-10-24	DEUTSCHE BANK AG	1.14	17-10-23
598		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	17-10-23
599		GLORY SUN SECURITIES LTD	-0.37	17-10-20
600		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	17-10-23
601		CITIBANK N.A.	-1.14	17-10-23
602	17-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	17-10-20
603		CITIBANK N.A.	1.15	17-10-20
604		KGI ASIA LTD	-0.40	17-10-20
605		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	17-10-20
606		DEUTSCHE BANK AG	-1.14	17-10-20
607	17-10-20	DEUTSCHE BANK AG	1.14	17-10-19
608		EAST ASIA SECURITIES CO LTD	0.26	17-10-19
609		CITIBANK N.A.	-1.13	17-10-19
610	17-10-19	CITIBANK N.A.	1.12	17-10-18
611		DEUTSCHE BANK AG	-1.14	17-10-17
612	17-10-17	DEUTSCHE BANK AG	3.00
613		HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	17-10-16
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	17-10-13
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	17-10-16
616		CITIBANK N.A.	-5.31	17-10-16
617	17-10-16	BANK OF CHINA (HONG KONG) LTD	0.75	17-10-13
618		EVERBRIGHT SECURITIES INVESTMENT	0.43	17-10-13
619		SHANGHAI COMMERCIAL BANK LTD	0.26	17-10-13
620		VICTORY SECURITIES CO LTD	-0.26	17-10-13
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-10-13
622		DAH SING SECURITIES LTD	-0.32	17-10-13
623		CITIBANK N.A.	-0.54	17-10-13
624		KGI ASIA LTD	-0.82	17-10-13
625	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.73	17-10-12
626		EVERBRIGHT SECURITIES INVESTMENT	0.71	17-10-12
627		BOCI SECURITIES LTD	0.71	17-10-12
628		DAH SING SECURITIES LTD	0.50	17-10-12
629		BANK OF CHINA (HONG KONG) LTD	0.40	17-10-12
630		HANG SENG SECURITIES LTD	0.30	17-10-12
631		KGI ASIA LTD	-0.44	17-10-12
632		DAKIN SECURITIES LTD	-0.97	17-10-12
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	17-10-12
634		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	17-10-12
635	17-10-12	BANK OF CHINA (HONG KONG) LTD	2.81	17-10-10
636		CITIBANK N.A.	2.49	17-10-10
637		THE HONGKONG AND SHANGHAI BANKING	1.07	17-10-10
638		EVERBRIGHT SECURITIES INVESTMENT	1.00	17-10-10
639		FUTU SECURITIES INTERNATIONAL	0.92	17-10-10
640		BOCI SECURITIES LTD	0.85	17-10-10
641		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-10-11
642		HANG SENG SECURITIES LTD	0.66	17-10-10
643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-10-10
644		GLORY SUN SECURITIES LTD	0.37	17-10-10
645		SHANGHAI COMMERCIAL BANK LTD	0.32	17-10-10
646		PRUDENTIAL BROKERAGE LTD	-0.28	17-10-11
647		MERRILL LYNCH FAR EAST LTD	-0.37	17-10-11
648		I-ACCESS INVESTORS LTD	-0.43	17-10-11
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-10-11
650		EMPEROR SECURITIES LTD	-0.55	17-10-11
651		SINOMAX SECURITIES LTD	-0.68	17-10-10
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	17-10-10
653		PRESIDENT SECURITIES (HONG KONG) LTD	-0.80	17-10-10
654		SINOPAC SECURITIES (ASIA) LTD	-0.90	17-10-10
655		DEUTSCHE SECURITIES ASIA LTD	-0.97	17-10-10
656		BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	17-10-11
657		PHILLIP SECURITIES (HONG KONG) LTD	-6.85	17-10-10
658	17-10-11	MERRILL LYNCH FAR EAST LTD	0.49
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	17-10-10
661	17-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	31.18
662		STANDARD CHARTERED BANK (HONG KONG) LTD	19.52
663		CITIBANK N.A.	11.35
664		PHILLIP SECURITIES (HONG KONG) LTD	9.34
665		DAKIN SECURITIES LTD	5.35
666		BRIGHT SMART SECURITIES INTERNATIONAL	3.70
667		KGI ASIA LTD	2.17
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95
669		PRUDENTIAL BROKERAGE LTD	1.30
670		BANK OF CHINA (HONG KONG) LTD	1.02
671		DEUTSCHE SECURITIES ASIA LTD	0.97
672		THE HONGKONG AND SHANGHAI BANKING	0.94
673		SINOPAC SECURITIES (ASIA) LTD	0.94
674		PRESIDENT SECURITIES (HONG KONG) LTD	0.81
675		EMPEROR SECURITIES LTD	0.79
676		I-ACCESS INVESTORS LTD	0.72
677		FUTU SECURITIES INTERNATIONAL	0.72
678		SINOMAX SECURITIES LTD	0.68
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59
680		CHIEF SECURITIES LTD	0.44
681		CHOW SANG SANG SECURITIES LTD	0.43
682		BOCI SECURITIES LTD	0.42
683		HANG SENG SECURITIES LTD	0.29
684		BOCOM INTERNATIONAL SECURITIES LTD	0.26

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