Central China Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01375	2014-06-25			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	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
3		CITIBANK N.A.	-0.40	25-09-10
4	25-09-10	CITIBANK N.A.	-0.28	25-09-09
5	25-09-09	CITIBANK N.A.	0.40	25-09-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-08
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
8	25-09-08	CITIBANK N.A.	0.53	25-09-05
9		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-05
10	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-03
11		CITIBANK N.A.	-0.41	25-09-03
12	25-09-03	NANYANG COMMERCIAL BANK LTD	-0.25	25-09-02
13	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
14	25-09-01	CITIBANK N.A.	0.50	25-08-29
15		MERRILL LYNCH FAR EAST LTD	0.37	25-08-29
16		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-29
18	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-27
20	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-26
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
22	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-08-25
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
24		CITIBANK N.A.	-1.35	25-08-25
25	25-08-22	CITIBANK N.A.	0.30	25-08-21
26		MERRILL LYNCH FAR EAST LTD	-0.64	25-08-21
27	25-08-21	CITIBANK N.A.	0.80	25-08-20
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-08-20
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-20
31		MERRILL LYNCH FAR EAST LTD	-0.84	25-08-20
32	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-19
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-19
34		CITIBANK N.A.	-0.45	25-08-19
35	25-08-19	MERRILL LYNCH FAR EAST LTD	1.23	25-08-18
36		CITIBANK N.A.	0.78	25-08-18
37		NANYANG COMMERCIAL BANK LTD	0.41	25-08-18
38		BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-18
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-18
41	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-15
42	25-08-15	MERRILL LYNCH FAR EAST LTD	0.32	25-08-14
43	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-12
44	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
45		CITIBANK N.A.	-0.29	25-08-08
46	25-08-08	CITIBANK N.A.	0.48	25-08-07
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-07
48	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-06
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-06
50		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-06
51	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
52	25-08-05	MERRILL LYNCH FAR EAST LTD	0.61	25-08-04
53		CITIBANK N.A.	0.34	25-08-04
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-04
55	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
57	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-31
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
60		CITIBANK N.A.	-0.47	25-07-31
61	25-07-31	BNP PARIBAS	0.60	25-07-30
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
63		CITIBANK N.A.	0.30	25-07-30
64		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-30
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
66	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-29
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-29
68		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-29
70	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-28
71		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-28
72		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-28
73	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-25
74		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
75		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-25
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
77	25-07-25	CITIBANK N.A.	0.70	25-07-24
78		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
79		BNP PARIBAS	-0.40	25-07-24
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-07-24
81	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
83	25-07-23	CITIBANK N.A.	0.36	25-07-22
84		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-22
86	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-21
88	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-18
89		CITIBANK N.A.	-0.39	25-07-18
90	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-07-17
91		CITIBANK N.A.	-1.34	25-07-17
92	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-16
93		BNP PARIBAS	0.40	25-07-16
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-16
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-16
96	25-07-16	CITIBANK N.A.	1.77	25-07-15
97		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-15
98		BANK OF CHINA (HONG KONG) LTD	0.34	25-07-15
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-15
101		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-15
102		BNP PARIBAS	-0.95	25-07-15
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-07-15
104	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	6.08	25-07-14
105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-14
106		FUTU SECURITIES INTERNATIONAL	0.59	25-07-14
107		MERRILL LYNCH FAR EAST LTD	0.54	25-07-14
108		BNP PARIBAS	0.51	25-07-14
109		CORPORATE BROKERS LTD	0.34	23-04-21
110		CITIBANK N.A.	-0.25	25-07-14
111		DBS BANK (HONG KONG) LTD	-0.32	25-07-02
112		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-07-14
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-14
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-07-14
115		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-07-14
116		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.92	22-01-12
117	25-07-14	BNP PARIBAS	0.30	25-07-11
118	25-07-11	MERRILL LYNCH FAR EAST LTD	0.26	25-07-10
119		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
120	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
121	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
122	25-07-03	MERRILL LYNCH FAR EAST LTD	0.30	25-07-02
123		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
124	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-30
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-30
127		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-30
128		CITIBANK N.A.	-0.67	25-06-30
129	25-06-30	MERRILL LYNCH FAR EAST LTD	0.33	25-06-27
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-27
131		CITIBANK N.A.	-0.97	25-06-27
132	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-26
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-26
134		FUTU SECURITIES INTERNATIONAL	0.28	25-06-26
135		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-06-26
136		CITIBANK N.A.	-1.02	25-06-26
137	25-06-26	CITIBANK N.A.	0.65	25-06-25
138		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-25
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-25
140	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
141	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-17
142	25-06-13	CITIBANK N.A.	0.55	25-06-12
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
144	25-06-06	CITIBANK N.A.	0.34	25-06-05
145	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-26
146	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
147	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
149	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-08
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
151		CITIBANK N.A.	-0.58	25-05-08
152	25-04-14	CITIBANK N.A.	0.33	25-04-11
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-11
154	25-04-11	CMB INTERNATIONAL SECURITIES LTD	0.84	25-04-09
155		CHINA INDUSTRIAL SECURITIES	-0.84	25-04-09
156	25-04-10	CITIBANK N.A.	0.32	25-04-09
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-09
158	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-04-08
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
160		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
161		CITIBANK N.A.	-0.56	25-04-08
162	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
163	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
164	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-24
166		CITIBANK N.A.	-0.26	25-03-24
167		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-24
168	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-17
169		CITIBANK N.A.	0.44	25-03-17
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-17
172	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
174		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
175	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-13
176	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
177	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
178	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-03
179	25-03-03	CITIBANK N.A.	-0.29	25-02-28
180	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-27
181		CITIBANK N.A.	0.32	25-02-27
182		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-27
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-27
184	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
185	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-13
186	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
187	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-08
188	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
189	24-12-23	CITIBANK N.A.	0.45	24-12-20
190		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-20
191	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-18
192	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-17
193	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
194		THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
195		CITIBANK N.A.	-0.96	24-12-16
196	24-12-16	MERRILL LYNCH FAR EAST LTD	0.82	24-12-13
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
198		CITIBANK N.A.	-0.95	24-12-13
199	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-12
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-12-12
201	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-11
202	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
203	24-12-04	CITIBANK N.A.	0.26	24-12-03
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
205	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-02
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
207	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-11-28
208	24-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-26
209		CITIBANK N.A.	-1.17	24-11-26
210	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
211		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
212	24-11-14	MERRILL LYNCH FAR EAST LTD	0.26	24-11-13
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
214	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-11
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
216	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
217	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
218	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
219	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
220	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-01
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
222	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-24
223	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-21
224		CITIBANK N.A.	0.28	24-10-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-21
226	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-17
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-17
228	24-10-17	CITIBANK N.A.	0.46	24-10-16
229	24-10-16	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-15
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
232		DBS BANK (HONG KONG) LTD	-0.42	24-10-14
233	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
234	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-10
235		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-10
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
237	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-03
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
239	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
240		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-08
241	24-10-08	FUTU SECURITIES INTERNATIONAL	0.35	24-10-07
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-07
243	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
244	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-02
246		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-02
248	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
249	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-06
250		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
251	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
252	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
253		CITIBANK N.A.	-0.26	24-07-26
254	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.72	24-07-19
255		JPMORGAN CHASE BANK, NATIONAL	-4.73	24-07-19
256	24-07-12	CITIBANK N.A.	0.27	24-07-11
257		MERRILL LYNCH FAR EAST LTD	-0.27	24-07-11
258	24-06-11	CITIBANK N.A.	-0.30	24-06-07
259	24-05-13	CITIBANK N.A.	0.35	24-05-08
260	23-12-18	DBS BANK (HONG KONG) LTD	0.42	23-06-12
261		UBS SECURITIES HONG KONG LTD	-0.42	23-12-15
262	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-18
263	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
264	23-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	23-08-03
265	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-01
266	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
267	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-26
268	23-06-08	MERRILL LYNCH FAR EAST LTD	0.33	23-06-07
269		CITIBANK N.A.	-0.34	23-06-05
270	23-05-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	23-05-18
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-05-17
272	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-10
273	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.55	23-04-03
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-03-29
275	22-10-24	UBS SECURITIES HONG KONG LTD	-0.26	22-10-20
276	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-24
277	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
278	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.05	22-06-17
279		CCB INTERNATIONAL SECURITIES LTD	-1.11	22-06-08
280	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-16
281	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-15
282	22-06-02	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-01
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	22-05-19
284	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-04-26
285	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-16
286	22-03-14	DBS BANK (HONG KONG) LTD	0.97	22-03-11
287		UBS SECURITIES HONG KONG LTD	-0.97	22-03-02
288	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-08
289	22-02-15	CITIBANK N.A.	0.28	22-02-14
290		MERRILL LYNCH FAR EAST LTD	-0.28	22-02-14
291	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-20
292	22-01-13	CITIBANK N.A.	0.39	22-01-12
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
294	22-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	22-01-11
295	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-10
296		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	22-01-10
297	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-07
298		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	22-01-07
299	21-12-22	CITIBANK N.A.	-0.33	21-12-21
300	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.68	21-12-20
301		CITIBANK N.A.	-0.32	21-12-20
302		DBS BANK (HONG KONG) LTD	-0.68	21-11-17
303	21-12-20	JPMORGAN CHASE BANK, NATIONAL	2.45	21-12-17
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-12-17
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-17
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	21-10-27
307	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-15
308		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-12-14
309	21-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	21-12-13
310	21-12-06	CITIBANK N.A.	-0.25	21-12-03
311	21-11-25	CITIBANK N.A.	-0.30	21-11-24
312	21-11-24	CITIBANK N.A.	0.29	21-11-23
313		UBS SECURITIES HONG KONG LTD	-0.29	21-11-23
314	21-11-22	UBS SECURITIES HONG KONG LTD	0.29	21-11-17
315		CITIBANK N.A.	-0.30	21-11-19
316	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-08
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-08
318	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-27
319	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-29
320		CITIBANK N.A.	-0.28	21-09-29
321	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-02
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-02
323		CITIBANK N.A.	-0.65	21-09-01
324	21-08-16	CITIBANK N.A.	0.34	21-08-13
325		DEUTSCHE BANK AG	-0.34	21-08-06
326	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-28
327	21-07-07	CITIBANK N.A.	0.35	21-07-06
328		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-06
329	21-06-10	DBS BANK (HONG KONG) LTD	-0.25	21-06-03
330	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-02
331		DBS BANK (HONG KONG) LTD	-0.25	21-06-02
332	21-06-02	DBS BANK (HONG KONG) LTD	-0.25	21-05-28
333	21-05-28	DBS BANK (HONG KONG) LTD	-0.25	21-05-27
334	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-13
336	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-11
337	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-05-03
338		CITIBANK N.A.	-4.47	21-05-03
339	21-04-23	DBS BANK (HONG KONG) LTD	-0.25	21-04-21
340	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-19
341	21-04-12	DBS BANK (HONG KONG) LTD	-0.25	21-04-09
342	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
343	21-04-08	DBS BANK (HONG KONG) LTD	-0.25	21-04-07
344	21-03-26	DBS BANK (HONG KONG) LTD	-0.33	21-03-25
345	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-22
346	21-03-11	DBS BANK (HONG KONG) LTD	-0.25	21-03-10
347	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-14
348		DBS BANK (HONG KONG) LTD	-0.30	21-01-14
349	21-01-14	DBS BANK (HONG KONG) LTD	-0.25	21-01-13
350	21-01-13	DBS BANK (HONG KONG) LTD	-0.25	21-01-11
351	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-08
352	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-07
353		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-01-07
354	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
355	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-05
356		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-05
357		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
358		DBS BANK (HONG KONG) LTD	-0.53	20-12-18
359	20-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-22
360	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-21
361		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-09-21
362	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-04
363	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-27
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-27
365	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-24
366	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-17
367	20-07-10	DBS BANK (HONG KONG) LTD	0.42	20-07-08
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
369	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-06
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-06
371		HANG SENG SECURITIES LTD	-0.61	20-07-06
372	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-24
373	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-12
374		CITIBANK N.A.	-0.56	20-05-12
375	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-11
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-11
377		CITIBANK N.A.	-1.13	20-05-11
378	20-03-30	CITIBANK N.A.	-0.29	20-03-27
379	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-25
380	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-24
381	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
382		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
383	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-13
384	20-03-11	HANG SENG SECURITIES LTD	0.28	20-03-10
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-03-10
387	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-06
389	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-02
390	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-07
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-06
392	20-02-04	CITIBANK N.A.	3.29	20-02-03
393	19-12-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	19-12-27
394		CMB WING LUNG BANK LTD	-0.83	19-12-27
395	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-12-23
396	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-18
397	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-17
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-12-17
399	19-11-28	DEUTSCHE BANK AG	0.89	19-11-27
400		CITIBANK N.A.	-0.92	19-11-27
401	19-11-25	CITIBANK N.A.	0.84	19-11-22
402		BNP PARIBAS	-0.69	19-11-22
403	19-11-22	BNP PARIBAS	0.69	19-11-20
404		DEUTSCHE BANK AG	-0.92	19-11-21
405	19-11-20	CITIBANK N.A.	0.29	19-11-19
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-19
407		DEUTSCHE BANK AG	-0.58	19-11-19
408	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
409	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-15
410	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-13
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-13
412		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
413	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
414		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
415	19-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-10-18
416		DBS BANK LTD	-0.25	19-03-05
417	19-10-11	DEUTSCHE BANK AG	0.30	19-10-10
418		CITIBANK N.A.	-0.32	19-10-10
419	19-09-11	CITIBANK N.A.	0.50	19-09-10
420		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-10
421	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-09
422		CITIBANK N.A.	-0.42	19-09-09
423	19-08-27	DBS BANK (HONG KONG) LTD	2.49	19-07-08
424		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.49	19-08-26
425	19-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	2.44	19-08-22
426		CMB WING LUNG BANK LTD	-2.45	19-08-21
427	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-07
428		DEUTSCHE BANK AG	-0.31	19-08-07
429	19-07-12	CITIBANK N.A.	-0.25	19-07-11
430	19-06-24	DEUTSCHE BANK AG	0.64	19-06-21
431		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	19-06-21
432		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
433	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-20
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-20
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-20
436		DEUTSCHE BANK AG	-0.45	19-06-20
437		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-04-24
438	19-06-20	CITIBANK N.A.	0.50	19-06-19
439		DEUTSCHE BANK AG	0.33	19-06-19
440		MACQUARIE BANK LTD	-0.42	19-06-13
441		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-06-19
442	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-18
443		DEUTSCHE BANK AG	-0.38	19-06-14
444	19-06-13	MACQUARIE BANK LTD	0.59	18-04-13
445		BNP PARIBAS	-0.79	19-06-12
446	19-06-12	BNP PARIBAS	0.79	19-06-11
447		DEUTSCHE BANK AG	-0.79	19-06-11
448	19-06-11	CITIBANK N.A.	5.02	19-06-10
449		DEUTSCHE BANK AG	0.83	19-06-10
450		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-06-10
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	19-06-10
452	19-06-05	JPMORGAN CHASE BANK, NATIONAL	1.04	19-06-04
453		DEUTSCHE BANK AG	-1.03	19-06-03
454	19-05-29	DEUTSCHE BANK AG	0.84	19-05-28
455		BNP PARIBAS	-0.84	19-05-28
456	19-05-23	BNP PARIBAS	0.83	19-05-22
457		DEUTSCHE BANK AG	-0.83	19-05-21
458	19-05-14	DEUTSCHE BANK AG	3.00	19-05-09
459		CITIBANK N.A.	-3.00	19-05-08
460	19-05-08	CITIBANK N.A.	2.94	19-05-07
461		DEUTSCHE BANK AG	-2.75	19-05-03
462	19-04-24	DEUTSCHE BANK AG	2.51	19-04-18
463		BNP PARIBAS	-2.52	19-04-23
464	19-04-16	BNP PARIBAS	2.09	19-04-15
465		DEUTSCHE BANK AG	-2.09	19-04-15
466	19-04-02	DEUTSCHE BANK AG	0.75	19-04-01
467		BNP PARIBAS	-0.74	19-04-01
468	19-04-01	BNP PARIBAS	1.42	19-03-29
469		DEUTSCHE BANK AG	-1.42	19-03-29
470	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-06
471		CITIBANK N.A.	-0.27	19-03-06
472	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-03-05
473		DEUTSCHE BANK AG	0.27	19-03-05
474		CITIBANK N.A.	-0.43	19-03-05
475	19-03-05	DBS BANK LTD	0.25	17-01-05
476	19-02-28	CITIBANK N.A.	-0.42	19-02-27
477	19-02-27	SDICS INTERNATIONAL SECURITIES (HONG	0.74	19-02-12
478		CITIBANK N.A.	-0.31	19-02-26
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-26
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-26
481	19-01-02	CHINA INDUSTRIAL SECURITIES	0.92	18-11-12
482		FB SECURITIES (HONG KONG) LTD	-0.92	18-12-10
483	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-19
484	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
485		DEUTSCHE BANK AG	-0.27	18-12-05
486	18-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-10-31
487		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	18-11-27
488	18-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	18-11-01
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-26
490	18-10-24	DEUTSCHE BANK AG	2.99	18-10-19
491		CITIBANK N.A.	-2.99	18-10-23
492	18-10-19	CITIBANK N.A.	2.98	18-10-18
493		DEUTSCHE BANK AG	-3.08	18-10-18
494	18-10-15	DBS BANK (HONG KONG) LTD	2.39	18-10-12
495		DBS VICKERS (HONG KONG) LTD	-2.39	18-10-10
496	18-09-17	DEUTSCHE BANK AG	2.86	18-09-13
497		CITIBANK N.A.	-2.81	18-09-14
498	18-09-13	CITIBANK N.A.	2.83	18-09-11
499		DEUTSCHE BANK AG	-2.83	18-09-12
500	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-27
501	18-07-13	DEUTSCHE BANK AG	0.26	18-07-12
502		CITIBANK N.A.	-0.26	18-07-12
503	18-07-10	QUAM SECURITIES LTD	0.26	18-05-29
504		CELESTIAL SECURITIES LTD	-0.26	18-06-21
505	18-06-25	DEUTSCHE BANK AG	2.96	18-06-22
506		CITIBANK N.A.	-2.92	18-06-22
507	18-06-20	CITIBANK N.A.	2.88	18-06-19
508		DEUTSCHE BANK AG	-2.87	18-06-19
509	18-06-05	CHINA INDUSTRIAL SECURITIES	0.49	18-05-04
510		UBS SECURITIES HONG KONG LTD	-0.40	18-05-31
511	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-31
512		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-05-17
513	18-05-25	DEUTSCHE BANK AG	2.96	18-05-21
514		CITIBANK N.A.	-2.90	18-05-24
515	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-05-21
516		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	18-05-21
517		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.97	18-05-21
518	18-05-21	CITIBANK N.A.	2.91	18-05-18
519		CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	18-05-18
520		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-18
521		DEUTSCHE BANK AG	-2.68	18-05-18
522	18-05-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	18-05-17
523		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	18-05-17
524		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	18-05-17
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
526	18-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	18-01-19
527		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-16
528	18-05-15	DEUTSCHE BANK AG	0.44	18-05-14
529		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-14
530		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-05-14
531	18-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-05-11
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-11
533	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-05-07
534	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-05-03
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-04-27
536		BNP PARIBAS	-0.45	18-05-03
537		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	18-04-12
538	18-05-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-02
539	18-05-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	18-04-30
540	18-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	18-04-26
541	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	18-04-24
542		BNP PARIBAS	0.44	18-04-24
543		DEUTSCHE BANK AG	-0.42	18-04-24
544		CCB INTERNATIONAL SECURITIES LTD	-1.60	18-04-23
545	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-23
546	18-04-23	EWARTON SECURITIES LTD	0.40	18-03-23
547		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-04-20
548		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-04-20
549	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
550		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-04-13
551		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-04-19
552		BNP PARIBAS	-0.49	18-04-19
553		CITIBANK N.A.	-0.92	18-04-19
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-04-19
555	18-04-19	CITIBANK N.A.	0.95	18-04-18
556		DEUTSCHE BANK AG	-0.90	18-04-18
557	18-04-18	DEUTSCHE BANK AG	2.15	18-04-17
558		BNP PARIBAS	0.56	18-04-17
559		CITIBANK N.A.	-2.72	18-04-17
560	18-04-16	CITIBANK N.A.	0.34	18-04-13
561		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-13
562	18-04-13	CITIBANK N.A.	1.98	18-04-12
563		BNP PARIBAS	-0.57	18-04-12
564		MACQUARIE BANK LTD	-0.99	18-04-12
565	18-04-12	CITIBANK N.A.	0.43	18-04-11
566		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-11
567	18-04-10	MACQUARIE BANK LTD	1.19	18-04-04
568		DEUTSCHE BANK AG	-0.55	18-04-09
569		BNP PARIBAS	-0.64	18-04-09
570	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.20	18-04-03
571		BNP PARIBAS	-1.20	18-04-03
572	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
573		THE HONGKONG AND SHANGHAI BANKING	-1.58	18-03-26
574	18-03-23	DEUTSCHE BANK AG	0.37	18-03-20
575		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-03-22
576	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-20
577		MACQUARIE BANK LTD	-0.41	18-03-15
578	18-03-15	MACQUARIE BANK LTD	0.31	18-03-14
579		MIZUHO SECURITIES ASIA LTD	-0.31	18-03-14
580	18-03-14	MIZUHO SECURITIES ASIA LTD	0.31	17-09-20
581		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-13
582	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-06
583		MACQUARIE BANK LTD	-0.25	18-03-05
584	18-03-05	BNP PARIBAS	1.61	18-03-02
585		MACQUARIE BANK LTD	-1.60	18-03-01
586	18-02-28	MACQUARIE BANK LTD	0.28	18-02-27
587		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-27
588	18-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-26
589		MACQUARIE BANK LTD	-0.40	18-02-26
590	18-02-09	ICBC INTERNATIONAL SECURITIES LTD	-0.27	18-02-06
591	18-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	18-01-29
592	18-01-29	MACQUARIE BANK LTD	1.12	18-01-22
593		DEUTSCHE BANK AG	-0.96	18-01-26
594	18-01-23	DEUTSCHE BANK AG	0.36	18-01-22
595		BNP PARIBAS	-0.33	18-01-22
596	18-01-22	MACQUARIE BANK LTD	0.96	17-12-20
597		BNP PARIBAS	-0.97	18-01-19
598	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-01-10
599		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	18-01-02
600	17-12-29	CITIBANK N.A.	1.84	17-12-28
601		DEUTSCHE BANK AG	-1.84	17-12-28
602	17-12-28	DEUTSCHE BANK AG	1.84	17-12-27
603		CITIBANK N.A.	-1.83	17-12-27
604	17-12-20	BNP PARIBAS	0.96	17-12-19
605		MACQUARIE BANK LTD	-0.96	17-12-06
606	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
607		UBS SECURITIES HONG KONG LTD	-0.40	17-12-15
608	17-12-14	UBS SECURITIES HONG KONG LTD	0.40	17-12-13
609		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-13
610	17-12-08	CMB INTERNATIONAL SECURITIES LTD	0.38	17-12-07
611	17-12-06	BNP PARIBAS	0.31	17-12-05
612		DEUTSCHE BANK AG	-0.35	17-12-05
613	17-12-04	MACQUARIE BANK LTD	0.75	17-11-14
614		DEUTSCHE BANK AG	-0.50	17-12-01
615	17-12-01	CITIBANK N.A.	0.26	17-11-30
616	17-11-23	DEUTSCHE BANK AG	0.46	17-11-22
617		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-22
618	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-08
619		MACQUARIE BANK LTD	-0.64	17-10-31
620	17-10-31	DEUTSCHE BANK AG	0.63	17-10-30
621		MACQUARIE BANK LTD	-0.54	17-10-30
622	17-10-27	DEUTSCHE BANK AG	0.25	17-10-26
623		MACQUARIE BANK LTD	-0.26	17-10-26
624	17-10-26	MACQUARIE BANK LTD	1.49	17-09-25
625		CITIBANK N.A.	0.40	17-10-25
626		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-10-25
627	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.71	17-10-24
628		BNP PARIBAS	0.36	17-10-24
629		DEUTSCHE BANK AG	-2.14	17-10-24
630	17-10-23	DEUTSCHE BANK AG	2.87	17-10-20
631		JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-20
632		CITIBANK N.A.	-2.89	17-10-20
633	17-10-18	CITIBANK N.A.	2.90	17-10-17
634		DEUTSCHE BANK AG	-2.91	17-10-17
635	17-10-17	DEUTSCHE BANK AG	2.30	17-10-16
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-16
637		CITIBANK N.A.	-2.62	17-10-16
638	17-10-16	CITIBANK N.A.	2.62	17-10-13
639		BNP PARIBAS	0.54	17-10-13
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-13
641		DEUTSCHE BANK AG	-3.12	17-10-13
642	17-10-03	DEUTSCHE BANK AG	2.41	17-09-29
643		BNP PARIBAS	-0.98	17-09-29
644		CITIBANK N.A.	-1.37	17-09-29
645	17-09-29	CITIBANK N.A.	1.28	17-09-28
646		BNP PARIBAS	0.99	17-09-26
647		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-28
648		DEUTSCHE BANK AG	-1.60	17-09-28
649	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.60	17-09-22
650		MACQUARIE BANK LTD	-0.60	17-09-19
651	17-09-22	CITIBANK N.A.	0.26	17-09-21
652		DEUTSCHE BANK AG	-0.38	17-09-21
653	17-09-19	DEUTSCHE BANK AG	2.15	17-09-18
654		MACQUARIE BANK LTD	0.60	17-09-05
655		CITIBANK N.A.	-2.97	17-09-18
656	17-09-14	CITIBANK N.A.	1.24	17-09-13
657		BNP PARIBAS	-0.60	17-09-13
658		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-09-13
659	17-09-13	CITIBANK N.A.	1.42	17-09-12
660		JPMORGAN CHASE BANK, NATIONAL	0.81	17-09-12
661		DEUTSCHE BANK AG	-2.16	17-09-12
662	17-09-01	DEUTSCHE BANK AG	0.86	17-08-31
663		MACQUARIE BANK LTD	-0.89	17-08-30
664	17-08-31	BNP PARIBAS	-0.26	17-08-30
665	17-08-28	BNP PARIBAS	0.80	17-08-25
666		MACQUARIE BANK LTD	0.64	17-08-08
667		DEUTSCHE BANK AG	-1.44	17-08-25
668	17-08-15	DEUTSCHE BANK AG	0.26	17-08-14
669		BNP PARIBAS	-0.32	17-08-14
670	17-08-14	BNP PARIBAS	0.30	17-08-11
671		DEUTSCHE BANK AG	-0.31	17-08-11
672	17-08-11	DEUTSCHE BANK AG	0.43	17-08-10
673		BNP PARIBAS	-0.43	17-08-10
674	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.57	17-08-09
675		CMB WING LUNG BANK LTD	-0.80	17-08-08
676	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-07
677		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-08-07
678	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-02
679	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-27
680	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-17
681		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-07-17
682	17-07-17	DEUTSCHE BANK AG	1.33	17-07-14
683		CITIBANK N.A.	-0.25	17-07-14
684		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-07-13
685		BNP PARIBAS	-0.55	17-07-14
686	17-07-10	DEUTSCHE BANK AG	0.32	17-07-07
687		BNP PARIBAS	-0.34	17-07-07
688	17-07-07	BNP PARIBAS	0.35	17-07-05
689		DEUTSCHE BANK AG	-0.30	17-07-06
690	17-07-06	DEUTSCHE BANK AG	0.32	17-07-05
691		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-05
692	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	17-07-04
693		CCB INTERNATIONAL SECURITIES LTD	-2.40	17-04-13
694	17-06-26	CITIBANK N.A.	0.54	17-06-23
695		DEUTSCHE BANK AG	-0.49	17-06-23
696	17-06-14	DEUTSCHE BANK AG	0.72	17-06-13
697		CITIBANK N.A.	-0.69	17-06-13
698	17-06-13	BNP PARIBAS	0.47	17-06-09
699		DEUTSCHE BANK AG	-0.43	17-06-12
700	17-06-09	CITIBANK N.A.	0.37	17-06-08
701		DEUTSCHE BANK AG	-0.42	17-06-08
702	17-06-08	CITIBANK N.A.	0.31	17-06-07
703	17-06-07	DEUTSCHE BANK AG	0.53	17-06-06
704		CITIBANK N.A.	-0.55	17-06-06
705	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-02
706		BNP PARIBAS	-0.26	17-06-02
707	17-06-02	CITIBANK N.A.	1.16	17-06-01
708		DEUTSCHE BANK AG	-0.27	17-06-01
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-06-01
710	17-06-01	DEUTSCHE BANK AG	0.51	17-05-31
711		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-31
712		BNP PARIBAS	-0.50	17-05-31
713	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.27	17-05-29
714		BNP PARIBAS	0.49	17-05-29
715		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-29
716		DEUTSCHE BANK AG	-0.47	17-05-29
717		CITIBANK N.A.	-0.93	17-05-29
718	17-05-29	DEUTSCHE BANK AG	2.02	17-05-26
719		CITIBANK N.A.	-1.95	17-05-26
720	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	17-05-23
721		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-23
722		DEUTSCHE BANK AG	-0.38	17-05-23
723	17-05-19	CITIBANK N.A.	0.96	17-05-18
724		MACQUARIE BANK LTD	-0.89	17-05-10
725	17-05-18	CITIBANK N.A.	1.90	17-05-17
726		DEUTSCHE BANK AG	-0.81	17-05-17
727		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-05-17
728	17-05-16	CITIBANK N.A.	0.26	17-05-15
729	17-05-12	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-11
730	17-05-11	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
731		FB SECURITIES (HONG KONG) LTD	-0.56	17-05-10
732	17-05-10	MACQUARIE BANK LTD	0.51	17-05-05
733		CITIBANK N.A.	-0.60	17-05-09
734	17-05-08	CITIBANK N.A.	0.77	17-05-05
735		DEUTSCHE BANK AG	-0.70	17-05-05
736	17-05-05	DEUTSCHE BANK AG	0.33	17-05-04
737		CITIBANK N.A.	-0.26	17-05-04
738	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	17-05-02
739		CITIBANK N.A.	0.33	17-05-02
740		DEUTSCHE BANK AG	-0.33	17-05-02
741		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	17-05-02
742	17-05-02	JPMORGAN CHASE BANK, NATIONAL	1.26	17-04-28
743		MACQUARIE BANK LTD	0.36	17-03-24
744		DEUTSCHE BANK AG	-1.57	17-04-28
745	17-04-28	DEUTSCHE BANK AG	1.08	17-04-27
746		CITIBANK N.A.	-1.02	17-04-27
747	17-04-27	DEUTSCHE BANK AG	1.99	17-04-26
748		CITIBANK N.A.	-1.94	17-04-26
749	17-03-30	CITIBANK N.A.	-0.47	17-03-29
750	17-03-20	FB SECURITIES (HONG KONG) LTD	-0.32	17-03-01
751	17-02-24	CITIBANK N.A.	-0.43	17-02-23
752	17-02-23	BNP PARIBAS	0.40	17-02-22
753		CHINA INDUSTRIAL SECURITIES	-0.33	17-02-22
754	17-02-22	CHINA INDUSTRIAL SECURITIES	0.38	17-02-21
755		FB SECURITIES (HONG KONG) LTD	-0.40	17-02-21
756	17-02-03	CITIBANK N.A.	0.34	17-02-02
757		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-02
758	17-01-25	CMB WING LUNG BANK LTD	0.73	17-01-24
759		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-01-24
760	17-01-20	MERRILL LYNCH FAR EAST LTD	0.27	17-01-19
761	17-01-11	CMB WING LUNG BANK LTD	3.21	17-01-10
762		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.24	17-01-10
763	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-12-15
764		DEUTSCHE BANK AG	-0.44	16-12-15
765	16-12-12	DEUTSCHE BANK AG	-0.26	16-12-09
766	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-30
767		DEUTSCHE BANK AG	-0.36	16-12-01
768	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
769	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	16-11-23
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-23
771	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-11
772	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-08
773	16-09-12	CHINA INDUSTRIAL SECURITIES	0.40	16-09-07
774		FB SECURITIES (HONG KONG) LTD	-0.40	16-08-19
775	16-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-06
776	16-05-20	CMB INTERNATIONAL SECURITIES LTD	0.29	16-05-19
777	16-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	16-04-26
778		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-04-26
779	16-04-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	16-04-01
780		BOCI SECURITIES LTD	-0.28	16-04-20
781		CMB WING LUNG BANK LTD	-0.92	16-04-20
782	16-04-20	CMB WING LUNG BANK LTD	1.04
783		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	16-04-19
784	16-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	16-04-15
785		CCB INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
786	16-02-05	DBS VICKERS (HONG KONG) LTD	1.20	16-02-02
787		UBS SECURITIES HONG KONG LTD	-1.20	16-02-04
788	16-01-27	UBS SECURITIES HONG KONG LTD	-0.34	16-01-26
789	16-01-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	16-01-21
790		UBS SECURITIES HONG KONG LTD	-0.40	16-01-21
791	16-01-21	UBS SECURITIES HONG KONG LTD	-0.40	16-01-20
792	16-01-12	CITIBANK N.A.	-0.26	16-01-11
793	16-01-11	CITIBANK N.A.	-0.33	16-01-08
794	16-01-08	CITIBANK N.A.	-0.27	16-01-07
795	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-28
796	15-12-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	15-12-01
797		DBS BANK (HONG KONG) LTD	-0.33	15-12-02
798	15-11-27	DBS BANK (HONG KONG) LTD	-0.30	15-11-25
799	15-11-20	UBS SECURITIES HONG KONG LTD	1.98	15-11-19
800		DBS VICKERS (HONG KONG) LTD	-2.00	15-11-16
801	15-11-18	UBS SECURITIES HONG KONG LTD	1.08	15-11-17
802		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	15-11-17
803	15-11-17	UBS SECURITIES HONG KONG LTD	1.04	15-11-16
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	15-11-16
805	15-11-10	DEUTSCHE BANK AG	0.70	15-11-06
806		MERRILL LYNCH FAR EAST LTD	-0.61	15-11-09
807	15-11-05	MERRILL LYNCH FAR EAST LTD	0.82	15-11-04
808		DEUTSCHE BANK AG	-0.82	15-11-04
809	15-11-04	FB SECURITIES (HONG KONG) LTD	1.20	15-10-30
810		CHINA INDUSTRIAL SECURITIES	-1.19	15-11-03
811	15-10-30	FB SECURITIES (HONG KONG) LTD	3.28	15-10-09
812		CHINA INDUSTRIAL SECURITIES	-3.32	15-10-29
813	15-10-26	UBS SECURITIES HONG KONG LTD	2.01	15-10-23
814		DBS BANK (HONG KONG) LTD	-2.00	15-10-22
815	15-10-22	DEUTSCHE BANK AG	1.39	15-10-20
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-20
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-10-20
818		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
819	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-19
820	15-10-16	DEUTSCHE BANK AG	0.41	15-10-14
821		MERRILL LYNCH FAR EAST LTD	-0.39	15-10-15
822	15-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.03	15-10-13
823		MERRILL LYNCH FAR EAST LTD	1.18	15-10-13
824		DEUTSCHE BANK AG	-1.25	15-10-13
825		DBS VICKERS (HONG KONG) LTD	-2.00	15-10-12
826	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-10-09
828	15-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-10-05
829		BANK OF CHINA (HONG KONG) LTD	-0.27	15-10-07
830	15-09-23	DEUTSCHE BANK AG	-0.30	15-09-22
831	15-09-15	DEUTSCHE BANK AG	1.08	15-09-14
832		MERRILL LYNCH FAR EAST LTD	-1.05	15-09-14
833	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-11
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-11
835	15-09-10	MERRILL LYNCH FAR EAST LTD	1.33	15-09-09
836		DEUTSCHE BANK AG	-1.36	15-09-09
837	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-25
838	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-20
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-20
840	15-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	15-08-12
841		DBS BANK (HONG KONG) LTD	-0.80	15-08-06
842	15-08-12	DEUTSCHE BANK AG	1.58	15-08-11
843		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-08-11
844		DBS VICKERS (HONG KONG) LTD	-0.80	15-08-11
845		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	15-07-31
846		MERRILL LYNCH FAR EAST LTD	-1.77	15-08-11
847	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-07
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-08-07
849	15-08-07	MERRILL LYNCH FAR EAST LTD	1.87	15-08-06
850		DEUTSCHE BANK AG	-1.66	15-08-06
851	15-08-06	DBS BANK (HONG KONG) LTD	1.16	15-08-04
852		THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-05
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-08-05
854		DBS VICKERS (HONG KONG) LTD	-1.12	15-08-04
855	15-08-05	DEUTSCHE BANK AG	1.84	15-08-04
856		MERRILL LYNCH FAR EAST LTD	-1.89	15-08-04
857	15-08-04	DBS BANK (HONG KONG) LTD	-12.40	15-07-24
858	15-08-03	CITIBANK N.A.	9.04	15-07-31
859		CHINA INDUSTRIAL SECURITIES	7.82	15-07-10
860		CCB INTERNATIONAL SECURITIES LTD	7.34	15-07-29
861		DBS VICKERS (HONG KONG) LTD	6.42	15-07-30
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	15-07-31
863		MERRILL LYNCH FAR EAST LTD	1.90	15-07-31
864		YICKO SECURITIES LTD	0.99	15-07-31
865		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-31
866		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-23
867		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-30
868		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	15-07-31
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-07-30
870		HANG SENG SECURITIES LTD	-0.69	15-07-31
871		BOCI SECURITIES LTD	-0.73	15-07-31
872		DEUTSCHE BANK AG	-0.74	15-07-31
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-31
874		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-07-30
875		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-07-31
876		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	15-07-29
877		BANK OF CHINA (HONG KONG) LTD	-1.96	15-07-31
878		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-07-31
879	15-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	15-07-20
880	15-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-07-24
881		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-24
882	15-07-27	DEUTSCHE BANK AG	0.31	15-07-24
883	15-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-07-10
884		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
885	15-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.84	15-07-08
886		DEUTSCHE BANK AG	0.31	15-07-09
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-09
888		BOCI SECURITIES LTD	-0.67	15-07-09
889	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
890		DEUTSCHE BANK AG	-0.25	15-07-08
891	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-07
892		DEUTSCHE BANK AG	0.35	15-07-07
893		UBS SECURITIES HONG KONG LTD	0.30	15-07-07
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-07
895		BOCI SECURITIES LTD	-0.52	15-07-07
896	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-06
897		DEUTSCHE BANK AG	-0.27	15-07-06
898	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-03
900	15-07-02	DEUTSCHE BANK AG	0.30	15-06-30
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-30
902	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-26
903	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-06-16
904	15-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-06-09
905	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-05
906		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-04-17
907	15-05-28	GLORY SUN SECURITIES LTD	-0.29	15-05-05
908	15-05-22	CITIBANK N.A.	-0.26	15-05-21
909	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-05-20
910		CITIBANK N.A.	-0.34	15-05-20
911		KINGSTON SECURITIES LTD	-0.45	15-05-08
912	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04	15-05-15
913		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	15-05-15
914	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-21
915	15-04-20	BOCI SECURITIES LTD	-0.54	15-04-17
916	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-14
917		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-04-14
920	15-04-14	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-04-10
921	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-04-10
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
923	15-04-10	BOCI SECURITIES LTD	0.70	15-04-09
924		CITIBANK N.A.	0.35	15-04-09
925		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-09
926		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-09
927		DBS BANK (HONG KONG) LTD	-0.48	15-04-09
928		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	15-04-08
929	15-04-09	DBS BANK (HONG KONG) LTD	-0.41	15-04-08
930	15-03-25	DBS BANK (HONG KONG) LTD	-0.43	15-03-24
931	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-20
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-23
933		DBS BANK (HONG KONG) LTD	-0.76	15-03-23
934	15-03-20	KINGSTON SECURITIES LTD	0.29	15-03-19
935		DBS BANK (HONG KONG) LTD	-0.66	15-03-19
936	15-03-19	DBS BANK (HONG KONG) LTD	-0.41	15-03-18
937	15-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	15-01-16
938	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-15
939	15-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-14
940	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	15-01-12
941	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
942	15-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	15-01-09
943		CITIBANK N.A.	-0.27	15-01-09
944	15-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-08
945	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-07
946	15-01-02	DBS BANK (HONG KONG) LTD	16.43	14-12-30
947		DBS VICKERS (HONG KONG) LTD	-16.42	14-12-30
948	14-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-12-29
949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-12-29
950	14-12-23	ORIENT SECURITIES (HONG KONG) LTD	0.30	14-12-19
951		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
952	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-12-19
953		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	14-12-19
954	14-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-12
955	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-12-11
956	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
957	14-12-10	BOCI SECURITIES LTD	0.44	14-12-09
958		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-09
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-12-09
960		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	14-12-09
961	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-08
962		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-08
963		FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-08
964		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	14-12-08
965	14-12-08	GLORY SUN SECURITIES LTD	0.32	14-12-05
966	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-04
967		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-12-04
968		CITIBANK N.A.	-0.32	14-12-04
969		UBS SECURITIES HONG KONG LTD	-0.63	14-12-04
970	14-12-03	DBS BANK (HONG KONG) LTD	0.31	14-11-28
971		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-02
972	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-11-28
973	14-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	14-11-27
974	14-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	14-11-26
975	14-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-11-25
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-11-25
977		DEUTSCHE BANK AG	-0.27	14-11-25
978	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-24
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-11-24
980	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-21
981		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	14-11-21
982	14-11-21	DEUTSCHE BANK AG	0.48	14-11-19
983		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	14-11-17
984	14-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-19
985	14-11-19	UBS SECURITIES HONG KONG LTD	1.74	14-06-27
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-11-18
987		THE HONGKONG AND SHANGHAI BANKING	-4.29	14-11-18
988	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-14
989	14-11-14	BOCI SECURITIES LTD	0.83	14-11-13
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-13
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-11-13
992	14-11-13	BOCI SECURITIES LTD	0.69	14-11-12
993		DEUTSCHE SECURITIES ASIA LTD	0.26	14-11-12
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-11-12
995	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-11
996	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-10
997	14-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-11-05
998	14-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-10-28
999	14-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-10-24
1000		BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-24
1001	14-10-24	DBS BANK (HONG KONG) LTD	0.28	14-10-23
1002	14-10-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-17
1003	14-10-17	CHINA INDUSTRIAL SECURITIES	0.25	14-10-08
1004	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-10-15
1005	14-10-15	MIB SECURITIES (HONG KONG) LTD	-0.26	14-09-30
1006	14-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-08
1007	14-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-07
1008		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-07
1009	14-10-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	14-10-03
1010	14-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	14-09-22
1011		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-09-29
1012	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	14-09-26
1013		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-09-26
1014		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-09-11
1015	14-09-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-19
1016	14-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-18
1017	14-09-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-09-17
1018	14-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.35	14-09-08
1019		CCB INTERNATIONAL SECURITIES LTD	-2.35	14-09-05
1020	14-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-01
1021	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-27
1022	14-07-25	DEUTSCHE BANK AG	0.25	14-06-27
1023		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	14-07-24
1024	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-07-07
1025	14-07-03	CCB INTERNATIONAL SECURITIES LTD	0.29	14-06-30
1026	14-06-30	CCB INTERNATIONAL SECURITIES LTD	0.84	14-06-27
1027		MASTERLINK SECURITIES (HONG KONG)	-0.26	14-06-27
1028	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-06-25
1029		DBS BANK (HONG KONG) LTD	0.27	14-06-25
1030		MASTERLINK SECURITIES (HONG KONG)	0.26
1031		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-25
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-25
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-06-25
1034	14-06-25	DBS VICKERS (HONG KONG) LTD	16.44
1035		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.20
1036		DBS BANK (HONG KONG) LTD	12.31
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	10.23
1038		BOCOM INTERNATIONAL SECURITIES LTD	7.36
1039		THE HONGKONG AND SHANGHAI BANKING	6.00
1040		PHILLIP SECURITIES (HONG KONG) LTD	5.99
1041		CITIBANK N.A.	4.02
1042		BANK OF CHINA (HONG KONG) LTD	3.44
1043		SDICS INTERNATIONAL SECURITIES (HONG	1.54
1044		YICKO SECURITIES LTD	1.53
1045		CHINA GALAXY INTERNATIONAL SECURITIES	1.06
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1047		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
1048		EVERBRIGHT SECURITIES INVESTMENT	0.53
1049		CCB INTERNATIONAL SECURITIES LTD	0.50
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
1051		SINOPAC SECURITIES (ASIA) LTD	0.46
1052		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42
1053		BOCI SECURITIES LTD	0.36

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