YIHAI INTERNATIONAL HOLDING LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01579	2016-07-13			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	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.26	25-12-18
2		CITIBANK N.A.	-0.27	25-12-18
3	25-11-10	CITIBANK N.A.	0.43	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
5	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.47	25-10-15
6		DEUTSCHE BANK AG	-1.49	25-08-22
7	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
8	25-08-04	CITIBANK N.A.	-0.27	25-08-01
9	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-22
10	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-18
11	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-29
12	25-05-29	CITIBANK N.A.	0.32	25-05-28
13		UBS SECURITIES HONG KONG LTD	-0.25	25-05-28
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-28
15	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-05-08
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
17	25-04-30	CITIBANK N.A.	0.26	25-04-29
18	25-03-31	UBS SECURITIES HONG KONG LTD	-0.35	25-03-28
19	25-03-12	CITIBANK N.A.	-0.44	25-03-11
20	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
21	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
22		CITIBANK N.A.	-0.29	25-02-24
23	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
24	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
25	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
26	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-28
27		CITIBANK N.A.	-0.37	24-11-28
28	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-22
29		UBS SECURITIES HONG KONG LTD	-0.31	24-11-21
30	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
31	24-10-07	CITIBANK N.A.	0.58	24-10-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-04
33	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-02
34		UBS SECURITIES HONG KONG LTD	-0.33	24-10-02
35	24-09-11	CITIBANK N.A.	0.40	24-09-10
36		BNP PARIBAS	-0.28	24-09-10
37	24-09-09	BNP PARIBAS	0.28	24-09-05
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-05
39	24-08-20	UBS SECURITIES HONG KONG LTD	0.26	24-08-19
40		CITIBANK N.A.	-0.25	24-08-19
41	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-08-15
42	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-14
44		DBS BANK LTD	-0.28	24-07-23
45		UBS SECURITIES HONG KONG LTD	-0.37	24-08-14
46	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	24-08-09
47		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
48	24-07-26	UBS SECURITIES HONG KONG LTD	0.54	24-07-25
49		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-25
50	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	24-07-19
51		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
52	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-17
53	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
54		UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
55	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-15
56		UBS SECURITIES HONG KONG LTD	-0.41	24-07-15
57	24-07-12	UBS SECURITIES HONG KONG LTD	0.42	24-07-11
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-07-11
59	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-10
60		CITIBANK N.A.	-0.28	24-07-10
61	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-20
62		CITIBANK N.A.	-0.55	24-06-20
63	24-06-14	DEUTSCHE BANK AG	0.36	24-04-15
64		HANG SENG BANK LTD	-0.36	24-06-13
65	24-06-13	HANG SENG BANK LTD	0.35	24-04-17
66		HANG SENG SECURITIES LTD	-0.35	24-06-12
67	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-03
68	24-05-29	CITIBANK N.A.	0.43	24-05-28
69		BNP PARIBAS	-0.28	24-05-28
70	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-24
71		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-24
72	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-05-10
73	24-05-08	UBS SECURITIES HONG KONG LTD	0.48	24-05-07
74		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-07
75	24-05-02	CITIBANK N.A.	0.33	24-04-30
76		UBS SECURITIES HONG KONG LTD	-0.71	24-04-30
77	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
78		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
79	24-04-17	UBS SECURITIES HONG KONG LTD	-0.27	24-04-16
80	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
81	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-03
82		CITIBANK N.A.	-0.30	24-04-03
83	24-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-28
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-28
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-28
86	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-12
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-12
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-12
89	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-03-11
90		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-11
91	24-03-07	CITIBANK N.A.	-0.41	24-03-06
92	24-03-06	CITIBANK N.A.	0.31	24-03-05
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-05
94	24-02-27	CITIBANK N.A.	0.27	24-02-26
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-02-26
96	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-22
97		CITIBANK N.A.	-0.34	24-02-22
98	24-01-10	CITIBANK N.A.	-0.29	24-01-09
99	23-12-21	CITIBANK N.A.	0.62	23-12-20
100		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-20
101		UBS SECURITIES HONG KONG LTD	-0.42	23-12-20
102	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-18
103		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-18
104	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-12-15
105	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.55	23-12-14
106		CITIBANK N.A.	-0.61	23-12-14
107	23-12-11	CITIBANK N.A.	0.46	23-12-08
108		MERRILL LYNCH FAR EAST LTD	-0.28	23-12-08
109	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-05
110		CITIBANK N.A.	-0.45	23-12-05
111	23-12-05	UBS SECURITIES HONG KONG LTD	0.31	23-12-04
112		CITIBANK N.A.	0.28	23-12-04
113		BNP PARIBAS	-0.72	23-12-04
114	23-12-04	UBS SECURITIES HONG KONG LTD	1.01	23-12-01
115		CITIBANK N.A.	0.97	23-12-01
116		BNP PARIBAS	0.62	23-12-01
117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-12-01
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-11-30
119		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-12-01
120		THE HONGKONG AND SHANGHAI BANKING	-2.33	23-12-01
121	23-11-22	UBS SECURITIES HONG KONG LTD	-0.26	23-11-21
122	23-11-21	CITIBANK N.A.	0.26	23-11-20
123		UBS SECURITIES HONG KONG LTD	-0.38	23-11-20
124	23-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-16
125	23-11-13	DBS BANK LTD	0.28	23-11-02
126		CITIBANK N.A.	-0.52	23-11-10
127	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-25
128	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
129		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
130		UBS SECURITIES HONG KONG LTD	-0.60	23-10-17
131	23-09-27	DEUTSCHE BANK AG	0.74	23-08-30
132		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-09-26
133	23-09-05	CITIBANK N.A.	0.26	23-09-04
134	23-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-31
135	23-08-30	CITIBANK N.A.	0.30	23-08-29
136	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-08
137		CITIBANK N.A.	-0.27	23-08-08
138	23-08-08	CITIBANK N.A.	0.26	23-08-07
139		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-07
140	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-04
141	23-08-02	CITIBANK N.A.	-0.28	23-08-01
142	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-11
143	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-03
144	23-06-26	UBS SECURITIES HONG KONG LTD	0.51	23-06-23
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-21
146	23-06-23	CITIBANK N.A.	-0.35	23-06-21
147	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-06-01
148	23-05-30	CITIBANK N.A.	0.36	23-05-29
149	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-08
150	23-04-03	CITIBANK N.A.	0.29	23-03-31
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
152	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-30
153	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-16
154		BNP PARIBAS	-0.28	23-03-16
155	23-03-16	BNP PARIBAS	0.27	23-03-15
156	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-28
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-28
158	23-02-07	UBS SECURITIES HONG KONG LTD	4.45	23-02-06
159	22-12-09	CITIBANK N.A.	0.35	22-12-08
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-08
161	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-06
162		UBS SECURITIES HONG KONG LTD	-0.44	22-12-06
163	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
164	22-11-04	UBS SECURITIES HONG KONG LTD	0.39	22-11-03
165		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-03
166	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-31
167	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-21
168	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
169		UBS SECURITIES HONG KONG LTD	-0.35	22-09-20
170	22-09-16	CITIBANK N.A.	-0.29	22-09-15
171	22-09-15	CITIBANK N.A.	0.28	22-09-14
172	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-13
173	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-06
174	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-01
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-09-01
176	22-07-19	CITIBANK N.A.	0.40	22-07-18
177		UBS SECURITIES HONG KONG LTD	-0.34	22-07-18
178	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-13
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-13
180	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-12
181		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-12
182	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-04
183	22-07-04	UBS SECURITIES HONG KONG LTD	-4.50	22-06-30
184	22-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-29
185	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-28
186	22-06-23	DEUTSCHE BANK AG	0.38	22-06-20
187		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-22
188	22-06-22	CITIBANK N.A.	0.27	22-06-21
189		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-21
190	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-08
191		UBS SECURITIES HONG KONG LTD	-0.76	22-06-08
192	22-06-02	UBS SECURITIES HONG KONG LTD	4.73	22-06-01
193	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-25
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-25
195	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-05-20
196		CITIBANK N.A.	-0.48	22-05-20
197	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
198	22-05-04	CITIBANK N.A.	-0.32	22-05-03
199	22-04-21	UBS SECURITIES HONG KONG LTD	-4.79	22-04-20
200	22-04-19	UBS SECURITIES HONG KONG LTD	0.68	22-04-14
201		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-04-14
202	22-04-08	UBS SECURITIES HONG KONG LTD	0.32	22-04-07
203		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-07
204	22-03-31	UBS SECURITIES HONG KONG LTD	-0.46	22-03-30
205	22-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-03-25
206	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-24
207	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-03-23
208	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-17
209	22-03-17	CITIBANK N.A.	0.28	22-03-16
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-16
211	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-03-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-10
213		CITIBANK N.A.	-0.50	22-03-10
214	22-03-10	CITIBANK N.A.	0.28	22-03-09
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-09
216	22-03-03	CITIBANK N.A.	0.29	22-03-02
217	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-28
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
219	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-02-23
220	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-02-22
221	22-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-17
222		UBS SECURITIES HONG KONG LTD	-0.34	22-02-18
223	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-02-10
224		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-11
225	22-02-09	UBS SECURITIES HONG KONG LTD	0.51	22-02-08
226		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-08
227	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-01-27
228	22-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-26
229		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-26
230	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-25
231		UBS SECURITIES HONG KONG LTD	-0.45	22-01-25
232	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
233		CITIBANK N.A.	0.26	22-01-24
234		UBS SECURITIES HONG KONG LTD	-0.31	22-01-24
235	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-21
236	22-01-20	UBS SECURITIES HONG KONG LTD	-0.31	22-01-19
237	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-01-14
238	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-14
239	21-12-08	UBS SECURITIES HONG KONG LTD	0.25	21-12-07
240	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-11-09
241	21-11-04	CITIBANK N.A.	0.28	21-11-03
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-03
243	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-02
244		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-02
245	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-01
246	21-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-10-28
247		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-28
248	21-10-27	CITIBANK N.A.	-0.28	21-10-26
249	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-25
250	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-22
251	21-08-12	CITIBANK N.A.	0.27	21-08-11
252		DEUTSCHE BANK AG	-0.38	21-08-11
253	21-08-11	DEUTSCHE BANK AG	0.38	21-08-10
254	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-13
255	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
256		DEUTSCHE BANK AG	-0.35	21-07-09
257	21-07-09	UBS SECURITIES HONG KONG LTD	-0.39	21-07-08
258	21-07-05	UBS SECURITIES HONG KONG LTD	8.33	21-07-02
259	21-06-15	DEUTSCHE BANK AG	-0.37	21-06-11
260	21-06-11	DEUTSCHE BANK AG	0.34	21-06-10
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-10
262	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.64	21-06-07
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-06-07
264	21-06-03	UBS SECURITIES HONG KONG LTD	-8.46	21-06-02
265	21-06-01	UBS SECURITIES HONG KONG LTD	-0.25	21-05-31
266	21-05-28	UBS SECURITIES HONG KONG LTD	0.35	21-05-27
267	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-24
268	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-26
269		UBS SECURITIES HONG KONG LTD	-0.26	21-03-26
270		J.P. MORGAN BROKING (HONG KONG) LTD	-0.66	21-03-26
271	21-03-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.66	21-03-01
272		UBS SECURITIES HONG KONG LTD	-0.31	21-03-25
273		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
274	21-03-01	UBS SECURITIES HONG KONG LTD	0.35	21-02-26
275		CITIBANK N.A.	-0.34	21-02-26
276	21-01-15	DEUTSCHE BANK AG	-0.28	21-01-14
277	21-01-14	DEUTSCHE BANK AG	0.30	21-01-13
278		UBS SECURITIES HONG KONG LTD	-0.26	21-01-13
279	21-01-11	UBS SECURITIES HONG KONG LTD	-0.45	21-01-08
280	21-01-05	DEUTSCHE BANK AG	-0.29	21-01-04
281	20-12-30	DEUTSCHE BANK AG	0.30	20-12-29
282		MERRILL LYNCH FAR EAST LTD	-0.43	20-12-29
283	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-28
284	20-12-21	MERRILL LYNCH FAR EAST LTD	0.52	20-12-18
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-12-18
286	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	20-12-08
287	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-07
288	20-12-02	DEUTSCHE BANK AG	0.46	20-12-01
289		UBS SECURITIES HONG KONG LTD	-0.28	20-12-01
290	20-11-25	UBS SECURITIES HONG KONG LTD	0.28	20-11-24
291		DEUTSCHE BANK AG	-0.27	20-11-24
292	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
293	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-09
294	20-11-09	DEUTSCHE BANK AG	0.29	20-11-06
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-06
296	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-17
297		CITIBANK N.A.	-0.40	20-09-17
298	20-07-24	CITIBANK N.A.	0.75	20-07-23
299		UBS SECURITIES HONG KONG LTD	-0.73	20-07-23
300	20-07-14	CITIBANK N.A.	1.19	20-07-13
301		UBS SECURITIES HONG KONG LTD	-1.18	20-07-13
302	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
303	20-06-02	DEUTSCHE BANK AG	0.36	20-06-01
304		UBS SECURITIES HONG KONG LTD	-0.28	20-06-01
305	20-06-01	UBS SECURITIES HONG KONG LTD	0.30	20-05-29
306	20-05-29	DEUTSCHE BANK AG	0.36	20-05-28
307		UBS SECURITIES HONG KONG LTD	-0.30	20-05-28
308	20-05-25	UBS SECURITIES HONG KONG LTD	0.30	20-05-22
309	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-05-13
310	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-17
311		CITIBANK N.A.	-0.27	20-04-17
312	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
313	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-11
314	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-02-10
315		DEUTSCHE BANK AG	-0.34	20-02-10
316	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	20-02-07
318	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-04
319		DEUTSCHE BANK AG	-0.45	20-02-04
320	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-01-31
321	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.41	20-01-17
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	20-01-17
323	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-08
324		DEUTSCHE BANK AG	-0.30	20-01-08
325	19-12-30	CITIBANK N.A.	0.85	19-12-27
326		BNP PARIBAS	-0.85	19-12-27
327	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-11
328	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-20
329		CITIBANK N.A.	-0.37	19-11-20
330	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-10-30
331	19-10-14	DEUTSCHE BANK AG	0.43	19-10-11
332		BNP PARIBAS	-0.42	19-10-11
333	19-10-11	BNP PARIBAS	0.44	19-10-10
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-10
335	19-09-25	CITIBANK N.A.	-0.25	19-09-24
336	19-09-03	DEUTSCHE BANK AG	0.42	19-09-02
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-02
338	19-09-02	DEUTSCHE BANK AG	0.30	19-08-30
339		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-30
340	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
341	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-27
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-08-27
343	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-08-01
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-01
345	19-05-27	DEUTSCHE BANK AG	0.39	19-05-24
346		UBS SECURITIES HONG KONG LTD	-0.33	19-05-24
347	19-04-29	DEUTSCHE BANK AG	-0.26	19-04-26
348	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-15
349		UBS SECURITIES HONG KONG LTD	0.34	19-04-15
350		DEUTSCHE BANK AG	-0.27	19-04-15
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-15
352	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-12
354	19-03-19	BNP PARIBAS	0.86	19-03-18
355	19-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-03-05
356		THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-05
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
358	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-04
360	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
361	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-01
362		DEUTSCHE BANK AG	-0.48	19-02-01
363	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-31
364		DEUTSCHE BANK AG	-0.49	19-01-31
365	19-01-31	DEUTSCHE BANK AG	0.55	19-01-30
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-01-30
367	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-24
368		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-24
369	18-12-27	UBS SECURITIES HONG KONG LTD	0.27	18-12-21
370	18-12-13	DEUTSCHE BANK AG	-0.29	18-12-12
371	18-12-07	DEUTSCHE BANK AG	0.40	18-12-06
372	18-12-06	DEUTSCHE BANK AG	-0.27	18-12-05
373	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-04
374		UBS SECURITIES HONG KONG LTD	0.32	18-12-04
375		DEUTSCHE BANK AG	-0.29	18-12-04
376		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-04
377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	18-12-04
378	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-12-03
379		JPMORGAN CHASE BANK, NATIONAL	0.86	18-12-03
380		THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-03
381		DEUTSCHE BANK AG	-2.21	18-12-03
382	18-11-30	DEUTSCHE BANK AG	0.38	18-11-29
383	18-11-29	DEUTSCHE BANK AG	0.56	18-11-28
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-28
385	18-11-28	DEUTSCHE BANK AG	0.64	18-11-27
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-11-27
387		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-27
388	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-20
389		DEUTSCHE BANK AG	-0.37	18-11-20
390	18-11-20	DEUTSCHE BANK AG	0.42	18-11-19
391		UBS SECURITIES HONG KONG LTD	-0.31	18-11-19
392	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-16
393	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-08
394		DEUTSCHE BANK AG	-0.50	18-11-08
395	18-11-08	DEUTSCHE BANK AG	0.44	18-11-07
396	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-06
397	18-11-06	UBS SECURITIES HONG KONG LTD	0.32	18-11-05
398	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-02
399	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-01
401	18-11-01	THE HONGKONG AND SHANGHAI BANKING	1.80	18-10-31
402		DEUTSCHE BANK AG	1.00	18-10-31
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-31
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-31
405		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-10-31
406	18-10-31	DEUTSCHE BANK AG	0.92	18-10-30
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-10-30
408	18-10-23	DEUTSCHE BANK AG	0.27	18-10-22
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-10-22
410	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-02
411	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-26
412		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-26
413	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-24
414		DEUTSCHE BANK AG	-0.26	18-09-24
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-09-24
416	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.92	18-09-14
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	18-09-14
418	18-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-12
419		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-12
421	18-09-11	DEUTSCHE BANK AG	-0.29	18-09-10
422	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-07
423	18-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-04
424	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-17
425	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-07-16
427	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-12
428	18-06-29	UBS SECURITIES HONG KONG LTD	16.93	18-06-28
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-28
430		CITIBANK N.A.	-16.90	18-06-28
431	18-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.39	18-06-14
432	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-06-12
433		DEUTSCHE BANK AG	-0.74	18-06-12
434	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-06-07
435	18-06-05	DEUTSCHE BANK AG	-0.25	18-06-04
436	18-05-31	DEUTSCHE BANK AG	0.95	18-05-30
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	18-05-30
438	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-05-29
439		DEUTSCHE BANK AG	-0.82	18-05-29
440	18-05-08	DEUTSCHE BANK AG	0.85	18-05-07
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-05-07
442	18-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	18-04-20
443		DEUTSCHE BANK AG	-0.25	18-04-27
444	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-17
445		DEUTSCHE BANK AG	-0.28	18-04-17
446	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
447		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
448	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-19
449		DEUTSCHE BANK AG	-0.70	18-03-19
450	18-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-03-09
451	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-03-08
452	18-03-07	DEUTSCHE BANK AG	0.50	18-03-06
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-06
454	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-05
455		DEUTSCHE BANK AG	-0.91	18-03-05
456	18-02-14	DEUTSCHE BANK AG	0.74	18-02-13
457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-02-13
458		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	18-02-13
460	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-02-12
461		DEUTSCHE BANK AG	-0.76	18-02-12
462	18-02-12	DEUTSCHE BANK AG	0.62	18-02-09
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-02-09
464	18-02-08	DEUTSCHE BANK AG	0.31	18-02-07
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-07
466	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-21
467	17-12-21	DEUTSCHE BANK AG	0.26	17-12-20
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-20
469	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-11-30
470		DEUTSCHE BANK AG	-0.85	17-11-30
471	17-11-30	DEUTSCHE BANK AG	0.86	17-11-27
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-11-28
473	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-28
474	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-17
475		DEUTSCHE BANK AG	-0.27	17-11-17
476	17-10-31	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
477		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	17-10-30
478	17-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-10-27
479		CMBC SECURITIES CO LTD	-0.67	17-08-09
480	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-10-20
481		BNP PARIBAS	-0.28	17-10-20
482	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	17-10-13
483		MERRILL LYNCH FAR EAST LTD	-2.30	17-10-12
484	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-09-19
485		DEUTSCHE BANK AG	-0.49	17-09-19
486	17-09-18	DEUTSCHE BANK AG	0.85	17-09-15
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-15
488	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-09-14
489		DEUTSCHE BANK AG	-0.84	17-09-14
490	17-09-14	DEUTSCHE BANK AG	0.85	17-09-13
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-13
492	17-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-12
493	17-09-06	UBS SECURITIES HONG KONG LTD	0.31	17-09-05
494		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-05
495	17-09-05	MERRILL LYNCH FAR EAST LTD	0.38	17-09-04
496		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
497	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-30
498	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-08-29
499		DEUTSCHE BANK AG	-0.85	17-08-25
500	17-08-24	DEUTSCHE BANK AG	0.86	17-08-17
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	17-08-22
502	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-16
503		DEUTSCHE BANK AG	-0.86	17-08-16
504	17-07-27	DEUTSCHE BANK AG	1.09	17-07-24
505		UBS SECURITIES HONG KONG LTD	-0.25	17-07-26
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-07-26
507	17-07-18	CMBC SECURITIES CO LTD	1.49
508	17-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-07-12
509		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-11
510	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
511		MACQUARIE BANK LTD	-0.39	17-07-07
512	17-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-06-16
513		DEUTSCHE BANK AG	-0.77	17-06-16
514	17-06-16	DEUTSCHE BANK AG	0.66	17-06-15
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-06-15
516	17-06-14	DEUTSCHE BANK AG	0.31	17-06-13
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-13
518	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	17-06-12
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	17-06-12
520	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-27
521	17-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.48	17-04-21
522	17-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	17-04-20
523	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	17-04-10
524		DEUTSCHE BANK AG	-0.80	17-04-10
525	17-04-07	DEUTSCHE BANK AG	0.86	17-04-06
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-04-05
527	17-03-24	UBS SECURITIES HONG KONG LTD	0.32	17-03-23
528		DEUTSCHE BANK AG	-0.37	17-03-23
529	17-03-23	DEUTSCHE BANK AG	0.49	17-03-22
530		UBS SECURITIES HONG KONG LTD	-0.40	17-03-22
531	17-03-22	UBS SECURITIES HONG KONG LTD	0.37	17-03-21
532		DEUTSCHE BANK AG	-0.42	17-03-21
533	17-03-21	DEUTSCHE BANK AG	0.36	17-03-20
534		UBS SECURITIES HONG KONG LTD	-0.38	17-03-20
535	17-03-20	UBS SECURITIES HONG KONG LTD	0.91	17-03-16
536		DEUTSCHE BANK AG	-0.92	17-03-17
537	17-03-16	DEUTSCHE BANK AG	0.93	17-03-15
538		UBS SECURITIES HONG KONG LTD	-0.87	17-03-15
539	17-03-15	UBS SECURITIES HONG KONG LTD	0.75	17-03-14
540		DEUTSCHE BANK AG	-0.75	17-03-14
541	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	17-03-13
542		UBS SECURITIES HONG KONG LTD	-0.86	17-03-10
543	17-03-08	DEUTSCHE BANK AG	0.83	17-03-06
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-03-06
545	17-03-06	UBS SECURITIES HONG KONG LTD	1.00	17-03-03
546		DEUTSCHE BANK AG	-1.01	17-03-03
547	16-12-13	MERRILL LYNCH FAR EAST LTD	0.29	16-12-12
548		UBS SECURITIES HONG KONG LTD	-0.29	16-12-12
549	16-10-06	DEUTSCHE BANK AG	1.07	16-09-29
550		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-09-29
551	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.07	16-09-01
552		DEUTSCHE BANK AG	-1.07	16-09-23
553	16-09-23	DEUTSCHE BANK AG	0.76	16-09-22
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-22
555		UBS SECURITIES HONG KONG LTD	-1.05	16-09-21
556	16-09-22	DEUTSCHE BANK AG	0.28	16-09-21
557		BNP PARIBAS	-0.29	16-09-21
558	16-09-21	UBS SECURITIES HONG KONG LTD	31.86	16-09-19
559		BNP PARIBAS	0.29	16-09-19
560		DEUTSCHE BANK AG	-0.29	16-09-19
561	16-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.98	16-08-30
562	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
563		BNP PARIBAS	-0.30	16-08-22
564	16-08-19	BNP PARIBAS	0.29	16-08-18
565		DEUTSCHE BANK AG	-0.38	16-08-18
566	16-08-12	UBS SECURITIES HONG KONG LTD	3.71	16-08-01
567		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.12	16-08-08
568	16-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	16-07-29
569		UBS SECURITIES HONG KONG LTD	0.69	16-07-29
570		DEUTSCHE BANK AG	-0.69	16-07-29
571	16-07-29	DEUTSCHE BANK AG	0.62	16-07-28
572		UBS SECURITIES HONG KONG LTD	-0.62	16-07-28
573	16-07-22	UBS SECURITIES HONG KONG LTD	0.68	16-07-21
574		BNP PARIBAS	-0.28	16-07-21
575		DEUTSCHE BANK AG	-0.49	16-07-21
576	16-07-21	UBS SECURITIES HONG KONG LTD	0.43	16-07-20
577		BNP PARIBAS	0.30	16-07-20
578		DEUTSCHE BANK AG	-0.72	16-07-19
579	16-07-19	CITIBANK N.A.	17.10	16-07-18
580	16-07-18	DEUTSCHE BANK AG	0.42	16-07-15
581		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-07-15
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-15
583		UBS SECURITIES HONG KONG LTD	-1.19	16-07-15
584	16-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.37	16-07-13
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	16-07-13
586		DEUTSCHE BANK AG	0.58	16-07-13
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-13
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-07-13
589		BOCI SECURITIES LTD	-0.39	16-07-14
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-07-13
591		MERRILL LYNCH FAR EAST LTD	-1.19	16-07-13
592	16-07-13	THE HONGKONG AND SHANGHAI BANKING	6.22
593		JPMORGAN CHASE BANK, NATIONAL	5.35
594		UBS SECURITIES HONG KONG LTD	3.02
595		BNP PARIBAS	1.84
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
597		MACQUARIE BANK LTD	1.54
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33
599		MERRILL LYNCH FAR EAST LTD	1.23
600		CITIBANK N.A.	1.12
601		BOCI SECURITIES LTD	0.82
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80
603		DEUTSCHE BANK AG	0.66
604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
606		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
607		FIRST SHANGHAI SECURITIES LTD	0.27
608		DEUTSCHE SECURITIES ASIA LTD	0.27

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