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	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-30
2	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-27
3	26-01-21	CMB INTERNATIONAL SECURITIES LTD	0.84	25-11-05
4		CHINA INDUSTRIAL SECURITIES	-0.84	25-09-29
5	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-12
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-12
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-12
8	26-01-06	CITIBANK N.A.	0.32	26-01-05
9		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-05
10	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-17
11	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-16
12	25-12-16	CITIBANK N.A.	0.62	25-12-15
13		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-12-15
15	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-12-11
16	25-12-11	CITIBANK N.A.	0.39	25-12-10
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-10
18	25-12-10	UBS SECURITIES HONG KONG LTD	-0.34	25-12-09
19	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-08
20		CITIBANK N.A.	-0.30	25-12-08
21	25-12-08	UBS SECURITIES HONG KONG LTD	0.38	25-12-05
22		CITIBANK N.A.	-0.37	25-12-05
23	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-25
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-25
25	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
26	25-11-11	CITIBANK N.A.	0.29	25-11-10
27	25-11-05	UBS SECURITIES HONG KONG LTD	-0.39	25-11-04
28	25-11-04	CITIBANK N.A.	-0.45	25-11-03
29	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-31
30	25-10-31	CITIBANK N.A.	-0.34	25-10-30
31	25-10-30	CITIBANK N.A.	0.56	25-10-28
32		UBS SECURITIES HONG KONG LTD	0.39	25-10-28
33		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-28
34	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-24
35	25-10-23	CITIBANK N.A.	0.31	25-10-22
36	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-16
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-16
38		BNP PARIBAS	-0.40	25-10-16
39	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-14
40	25-10-13	BNP PARIBAS	0.27	25-10-10
41	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-02
42	25-10-02	CITIBANK N.A.	0.28	25-09-30
43	25-09-29	CITIBANK N.A.	0.33	25-09-26
44	25-09-26	CITIBANK N.A.	-0.58	25-09-25
45	25-09-25	CITIBANK N.A.	0.50	25-09-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-24
47	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
49	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-11
50	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
52		CITIBANK N.A.	-0.40	25-09-10
53	25-09-10	CITIBANK N.A.	-0.28	25-09-09
54	25-09-09	CITIBANK N.A.	0.40	25-09-08
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
57	25-09-08	CITIBANK N.A.	0.53	25-09-05
58		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-05
59	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-03
60		CITIBANK N.A.	-0.41	25-09-03
61	25-09-03	NANYANG COMMERCIAL BANK LTD	-0.25	25-09-02
62	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
63	25-09-01	CITIBANK N.A.	0.50	25-08-29
64		MERRILL LYNCH FAR EAST LTD	0.37	25-08-29
65		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-29
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-29
67	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-27
69	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-26
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
71	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-08-25
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
73		CITIBANK N.A.	-1.35	25-08-25
74	25-08-22	CITIBANK N.A.	0.30	25-08-21
75		MERRILL LYNCH FAR EAST LTD	-0.64	25-08-21
76	25-08-21	CITIBANK N.A.	0.80	25-08-20
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-08-20
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-20
80		MERRILL LYNCH FAR EAST LTD	-0.84	25-08-20
81	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-19
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-19
83		CITIBANK N.A.	-0.45	25-08-19
84	25-08-19	MERRILL LYNCH FAR EAST LTD	1.23	25-08-18
85		CITIBANK N.A.	0.78	25-08-18
86		NANYANG COMMERCIAL BANK LTD	0.41	25-08-18
87		BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-18
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-18
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-18
90	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-15
91	25-08-15	MERRILL LYNCH FAR EAST LTD	0.32	25-08-14
92	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-12
93	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
94		CITIBANK N.A.	-0.29	25-08-08
95	25-08-08	CITIBANK N.A.	0.48	25-08-07
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-07
97	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-06
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-06
99		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-06
100	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
101	25-08-05	MERRILL LYNCH FAR EAST LTD	0.61	25-08-04
102		CITIBANK N.A.	0.34	25-08-04
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-04
104	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
106	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-31
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
109		CITIBANK N.A.	-0.47	25-07-31
110	25-07-31	BNP PARIBAS	0.60	25-07-30
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
112		CITIBANK N.A.	0.30	25-07-30
113		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-30
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
115	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-29
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-29
117		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-29
118		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-29
119	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-28
120		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-28
121		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-28
122	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-25
123		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
124		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-25
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
126	25-07-25	CITIBANK N.A.	0.70	25-07-24
127		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
128		BNP PARIBAS	-0.40	25-07-24
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-07-24
130	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
132	25-07-23	CITIBANK N.A.	0.36	25-07-22
133		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-22
135	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-21
137	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-18
138		CITIBANK N.A.	-0.39	25-07-18
139	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-07-17
140		CITIBANK N.A.	-1.34	25-07-17
141	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-16
142		BNP PARIBAS	0.40	25-07-16
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-16
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-16
145	25-07-16	CITIBANK N.A.	1.77	25-07-15
146		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-15
147		BANK OF CHINA (HONG KONG) LTD	0.34	25-07-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-15
150		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-15
151		BNP PARIBAS	-0.95	25-07-15
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-07-15
153	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	6.08	25-07-14
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-14
155		FUTU SECURITIES INTERNATIONAL	0.59	25-07-14
156		MERRILL LYNCH FAR EAST LTD	0.54	25-07-14
157		BNP PARIBAS	0.51	25-07-14
158		CORPORATE BROKERS LTD	0.34	23-04-21
159		CITIBANK N.A.	-0.25	25-07-14
160		DBS BANK (HONG KONG) LTD	-0.32	25-07-02
161		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-07-14
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-14
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-07-14
164		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-07-14
165		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.92	22-01-12
166	25-07-14	BNP PARIBAS	0.30	25-07-11
167	25-07-11	MERRILL LYNCH FAR EAST LTD	0.26	25-07-10
168		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
169	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
170	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
171	25-07-03	MERRILL LYNCH FAR EAST LTD	0.30	25-07-02
172		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
173	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-30
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-30
176		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-30
177		CITIBANK N.A.	-0.67	25-06-30
178	25-06-30	MERRILL LYNCH FAR EAST LTD	0.33	25-06-27
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-27
180		CITIBANK N.A.	-0.97	25-06-27
181	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-26
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-26
183		FUTU SECURITIES INTERNATIONAL	0.28	25-06-26
184		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-06-26
185		CITIBANK N.A.	-1.02	25-06-26
186	25-06-26	CITIBANK N.A.	0.65	25-06-25
187		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-25
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-25
189	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
190	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-17
191	25-06-13	CITIBANK N.A.	0.55	25-06-12
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
193	25-06-06	CITIBANK N.A.	0.34	25-06-05
194	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-26
195	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
196	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
198	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-08
199		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
200		CITIBANK N.A.	-0.58	25-05-08
201	25-04-14	CITIBANK N.A.	0.33	25-04-11
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-11
203	25-04-11	CMB INTERNATIONAL SECURITIES LTD	0.84	25-04-09
204		CHINA INDUSTRIAL SECURITIES	-0.84	25-04-09
205	25-04-10	CITIBANK N.A.	0.32	25-04-09
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-09
207	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-04-08
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
209		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
210		CITIBANK N.A.	-0.56	25-04-08
211	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
212	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
213	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-24
215		CITIBANK N.A.	-0.26	25-03-24
216		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-24
217	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-17
218		CITIBANK N.A.	0.44	25-03-17
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-17
221	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
223		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
224	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-13
225	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
226	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
227	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-03
228	25-03-03	CITIBANK N.A.	-0.29	25-02-28
229	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-27
230		CITIBANK N.A.	0.32	25-02-27
231		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-27
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-27
233	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
234	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-13
235	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
236	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-08
237	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
238	24-12-23	CITIBANK N.A.	0.45	24-12-20
239		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-20
240	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-18
241	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-17
242	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
243		THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
244		CITIBANK N.A.	-0.96	24-12-16
245	24-12-16	MERRILL LYNCH FAR EAST LTD	0.82	24-12-13
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
247		CITIBANK N.A.	-0.95	24-12-13
248	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-12
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-12-12
250	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-11
251	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
252	24-12-04	CITIBANK N.A.	0.26	24-12-03
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
254	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-02
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
256	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-11-28
257	24-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-26
258		CITIBANK N.A.	-1.17	24-11-26
259	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
260		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
261	24-11-14	MERRILL LYNCH FAR EAST LTD	0.26	24-11-13
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
263	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-11
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
265	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
266	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
267	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
268	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
269	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-01
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
271	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-24
272	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-21
273		CITIBANK N.A.	0.28	24-10-21
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-21
275	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-17
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-17
277	24-10-17	CITIBANK N.A.	0.46	24-10-16
278	24-10-16	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-15
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
281		DBS BANK (HONG KONG) LTD	-0.42	24-10-14
282	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
283	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-10
284		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-10
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
286	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-03
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
288	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-08
290	24-10-08	FUTU SECURITIES INTERNATIONAL	0.35	24-10-07
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-07
292	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
293	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-02
295		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-02
297	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
298	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-06
299		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
300	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
301	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
302		CITIBANK N.A.	-0.26	24-07-26
303	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.72	24-07-19
304		JPMORGAN CHASE BANK, NATIONAL	-4.73	24-07-19
305	24-07-12	CITIBANK N.A.	0.27	24-07-11
306		MERRILL LYNCH FAR EAST LTD	-0.27	24-07-11
307	24-06-11	CITIBANK N.A.	-0.30	24-06-07
308	24-05-13	CITIBANK N.A.	0.35	24-05-08
309	23-12-18	DBS BANK (HONG KONG) LTD	0.42	23-06-12
310		UBS SECURITIES HONG KONG LTD	-0.42	23-12-15
311	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-18
312	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
313	23-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	23-08-03
314	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-01
315	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
316	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-26
317	23-06-08	MERRILL LYNCH FAR EAST LTD	0.33	23-06-07
318		CITIBANK N.A.	-0.34	23-06-05
319	23-05-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	23-05-18
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-05-17
321	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-10
322	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.55	23-04-03
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-03-29
324	22-10-24	UBS SECURITIES HONG KONG LTD	-0.26	22-10-20
325	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-24
326	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
327	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.05	22-06-17
328		CCB INTERNATIONAL SECURITIES LTD	-1.11	22-06-08
329	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-16
330	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-15
331	22-06-02	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-01
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	22-05-19
333	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-04-26
334	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-16
335	22-03-14	DBS BANK (HONG KONG) LTD	0.97	22-03-11
336		UBS SECURITIES HONG KONG LTD	-0.97	22-03-02
337	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-08
338	22-02-15	CITIBANK N.A.	0.28	22-02-14
339		MERRILL LYNCH FAR EAST LTD	-0.28	22-02-14
340	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-20
341	22-01-13	CITIBANK N.A.	0.39	22-01-12
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
343	22-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	22-01-11
344	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-10
345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	22-01-10
346	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-07
347		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	22-01-07
348	21-12-22	CITIBANK N.A.	-0.33	21-12-21
349	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.68	21-12-20
350		CITIBANK N.A.	-0.32	21-12-20
351		DBS BANK (HONG KONG) LTD	-0.68	21-11-17
352	21-12-20	JPMORGAN CHASE BANK, NATIONAL	2.45	21-12-17
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-12-17
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-17
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	21-10-27
356	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-15
357		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-12-14
358	21-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	21-12-13
359	21-12-06	CITIBANK N.A.	-0.25	21-12-03
360	21-11-25	CITIBANK N.A.	-0.30	21-11-24
361	21-11-24	CITIBANK N.A.	0.29	21-11-23
362		UBS SECURITIES HONG KONG LTD	-0.29	21-11-23
363	21-11-22	UBS SECURITIES HONG KONG LTD	0.29	21-11-17
364		CITIBANK N.A.	-0.30	21-11-19
365	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-08
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-08
367	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-27
368	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-29
369		CITIBANK N.A.	-0.28	21-09-29
370	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-02
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-02
372		CITIBANK N.A.	-0.65	21-09-01
373	21-08-16	CITIBANK N.A.	0.34	21-08-13
374		DEUTSCHE BANK AG	-0.34	21-08-06
375	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-28
376	21-07-07	CITIBANK N.A.	0.35	21-07-06
377		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-06
378	21-06-10	DBS BANK (HONG KONG) LTD	-0.25	21-06-03
379	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-02
380		DBS BANK (HONG KONG) LTD	-0.25	21-06-02
381	21-06-02	DBS BANK (HONG KONG) LTD	-0.25	21-05-28
382	21-05-28	DBS BANK (HONG KONG) LTD	-0.25	21-05-27
383	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-14
384		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-13
385	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-11
386	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-05-03
387		CITIBANK N.A.	-4.47	21-05-03
388	21-04-23	DBS BANK (HONG KONG) LTD	-0.25	21-04-21
389	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-19
390	21-04-12	DBS BANK (HONG KONG) LTD	-0.25	21-04-09
391	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
392	21-04-08	DBS BANK (HONG KONG) LTD	-0.25	21-04-07
393	21-03-26	DBS BANK (HONG KONG) LTD	-0.33	21-03-25
394	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-22
395	21-03-11	DBS BANK (HONG KONG) LTD	-0.25	21-03-10
396	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-14
397		DBS BANK (HONG KONG) LTD	-0.30	21-01-14
398	21-01-14	DBS BANK (HONG KONG) LTD	-0.25	21-01-13
399	21-01-13	DBS BANK (HONG KONG) LTD	-0.25	21-01-11
400	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-08
401	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-07
402		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-01-07
403	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
404	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-05
405		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-05
406		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
407		DBS BANK (HONG KONG) LTD	-0.53	20-12-18
408	20-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-22
409	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-21
410		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-09-21
411	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-04
412	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-27
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-27
414	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-24
415	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-17
416	20-07-10	DBS BANK (HONG KONG) LTD	0.42	20-07-08
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
418	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-06
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-06
420		HANG SENG SECURITIES LTD	-0.61	20-07-06
421	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-24
422	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-12
423		CITIBANK N.A.	-0.56	20-05-12
424	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-11
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-11
426		CITIBANK N.A.	-1.13	20-05-11
427	20-03-30	CITIBANK N.A.	-0.29	20-03-27
428	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-25
429	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-24
430	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
431		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
432	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-13
433	20-03-11	HANG SENG SECURITIES LTD	0.28	20-03-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-03-10
436	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-06
438	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-02
439	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-07
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-06
441	20-02-04	CITIBANK N.A.	3.29	20-02-03
442	19-12-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	19-12-27
443		CMB WING LUNG BANK LTD	-0.83	19-12-27
444	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-12-23
445	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-18
446	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-17
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-12-17
448	19-11-28	DEUTSCHE BANK AG	0.89	19-11-27
449		CITIBANK N.A.	-0.92	19-11-27
450	19-11-25	CITIBANK N.A.	0.84	19-11-22
451		BNP PARIBAS	-0.69	19-11-22
452	19-11-22	BNP PARIBAS	0.69	19-11-20
453		DEUTSCHE BANK AG	-0.92	19-11-21
454	19-11-20	CITIBANK N.A.	0.29	19-11-19
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-19
456		DEUTSCHE BANK AG	-0.58	19-11-19
457	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
458	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-15
459	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-13
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-13
461		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
462	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
463		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
464	19-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-10-18
465		DBS BANK LTD	-0.25	19-03-05
466	19-10-11	DEUTSCHE BANK AG	0.30	19-10-10
467		CITIBANK N.A.	-0.32	19-10-10
468	19-09-11	CITIBANK N.A.	0.50	19-09-10
469		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-10
470	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-09
471		CITIBANK N.A.	-0.42	19-09-09
472	19-08-27	DBS BANK (HONG KONG) LTD	2.49	19-07-08
473		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.49	19-08-26
474	19-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	2.44	19-08-22
475		CMB WING LUNG BANK LTD	-2.45	19-08-21
476	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-07
477		DEUTSCHE BANK AG	-0.31	19-08-07
478	19-07-12	CITIBANK N.A.	-0.25	19-07-11
479	19-06-24	DEUTSCHE BANK AG	0.64	19-06-21
480		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	19-06-21
481		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
482	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-20
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-20
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-20
485		DEUTSCHE BANK AG	-0.45	19-06-20
486		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-04-24
487	19-06-20	CITIBANK N.A.	0.50	19-06-19
488		DEUTSCHE BANK AG	0.33	19-06-19
489		MACQUARIE BANK LTD	-0.42	19-06-13
490		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-06-19
491	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-18
492		DEUTSCHE BANK AG	-0.38	19-06-14
493	19-06-13	MACQUARIE BANK LTD	0.59	18-04-13
494		BNP PARIBAS	-0.79	19-06-12
495	19-06-12	BNP PARIBAS	0.79	19-06-11
496		DEUTSCHE BANK AG	-0.79	19-06-11
497	19-06-11	CITIBANK N.A.	5.02	19-06-10
498		DEUTSCHE BANK AG	0.83	19-06-10
499		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-06-10
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	19-06-10
501	19-06-05	JPMORGAN CHASE BANK, NATIONAL	1.04	19-06-04
502		DEUTSCHE BANK AG	-1.03	19-06-03
503	19-05-29	DEUTSCHE BANK AG	0.84	19-05-28
504		BNP PARIBAS	-0.84	19-05-28
505	19-05-23	BNP PARIBAS	0.83	19-05-22
506		DEUTSCHE BANK AG	-0.83	19-05-21
507	19-05-14	DEUTSCHE BANK AG	3.00	19-05-09
508		CITIBANK N.A.	-3.00	19-05-08
509	19-05-08	CITIBANK N.A.	2.94	19-05-07
510		DEUTSCHE BANK AG	-2.75	19-05-03
511	19-04-24	DEUTSCHE BANK AG	2.51	19-04-18
512		BNP PARIBAS	-2.52	19-04-23
513	19-04-16	BNP PARIBAS	2.09	19-04-15
514		DEUTSCHE BANK AG	-2.09	19-04-15
515	19-04-02	DEUTSCHE BANK AG	0.75	19-04-01
516		BNP PARIBAS	-0.74	19-04-01
517	19-04-01	BNP PARIBAS	1.42	19-03-29
518		DEUTSCHE BANK AG	-1.42	19-03-29
519	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-06
520		CITIBANK N.A.	-0.27	19-03-06
521	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-03-05
522		DEUTSCHE BANK AG	0.27	19-03-05
523		CITIBANK N.A.	-0.43	19-03-05
524	19-03-05	DBS BANK LTD	0.25	17-01-05
525	19-02-28	CITIBANK N.A.	-0.42	19-02-27
526	19-02-27	SDIC SECURITIES (HONG KONG) LTD	0.74	19-02-12
527		CITIBANK N.A.	-0.31	19-02-26
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-26
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-26
530	19-01-02	CHINA INDUSTRIAL SECURITIES	0.92	18-11-12
531		FB SECURITIES (HONG KONG) LTD	-0.92	18-12-10
532	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-19
533	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
534		DEUTSCHE BANK AG	-0.27	18-12-05
535	18-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-10-31
536		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	18-11-27
537	18-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	18-11-01
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-26
539	18-10-24	DEUTSCHE BANK AG	2.99	18-10-19
540		CITIBANK N.A.	-2.99	18-10-23
541	18-10-19	CITIBANK N.A.	2.98	18-10-18
542		DEUTSCHE BANK AG	-3.08	18-10-18
543	18-10-15	DBS BANK (HONG KONG) LTD	2.39	18-10-12
544		DBS VICKERS (HONG KONG) LTD	-2.39	18-10-10
545	18-09-17	DEUTSCHE BANK AG	2.86	18-09-13
546		CITIBANK N.A.	-2.81	18-09-14
547	18-09-13	CITIBANK N.A.	2.83	18-09-11
548		DEUTSCHE BANK AG	-2.83	18-09-12
549	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-27
550	18-07-13	DEUTSCHE BANK AG	0.26	18-07-12
551		CITIBANK N.A.	-0.26	18-07-12
552	18-07-10	QUAM SECURITIES LTD	0.26	18-05-29
553		CELESTIAL SECURITIES LTD	-0.26	18-06-21
554	18-06-25	DEUTSCHE BANK AG	2.96	18-06-22
555		CITIBANK N.A.	-2.92	18-06-22
556	18-06-20	CITIBANK N.A.	2.88	18-06-19
557		DEUTSCHE BANK AG	-2.87	18-06-19
558	18-06-05	CHINA INDUSTRIAL SECURITIES	0.49	18-05-04
559		UBS SECURITIES HONG KONG LTD	-0.40	18-05-31
560	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-31
561		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-05-17
562	18-05-25	DEUTSCHE BANK AG	2.96	18-05-21
563		CITIBANK N.A.	-2.90	18-05-24
564	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-05-21
565		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	18-05-21
566		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.97	18-05-21
567	18-05-21	CITIBANK N.A.	2.91	18-05-18
568		CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	18-05-18
569		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-18
570		DEUTSCHE BANK AG	-2.68	18-05-18
571	18-05-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	18-05-17
572		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	18-05-17
573		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	18-05-17
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
575	18-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	18-01-19
576		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-16
577	18-05-15	DEUTSCHE BANK AG	0.44	18-05-14
578		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-14
579		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-05-14
580	18-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-05-11
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-11
582	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-05-07
583	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-05-03
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-04-27
585		BNP PARIBAS	-0.45	18-05-03
586		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	18-04-12
587	18-05-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-02
588	18-05-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	18-04-30
589	18-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	18-04-26
590	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	18-04-24
591		BNP PARIBAS	0.44	18-04-24
592		DEUTSCHE BANK AG	-0.42	18-04-24
593		CCB INTERNATIONAL SECURITIES LTD	-1.60	18-04-23
594	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-23
595	18-04-23	EWARTON SECURITIES LTD	0.40	18-03-23
596		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-04-20
597		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-04-20
598	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
599		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-04-13
600		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-04-19
601		BNP PARIBAS	-0.49	18-04-19
602		CITIBANK N.A.	-0.92	18-04-19
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-04-19
604	18-04-19	CITIBANK N.A.	0.95	18-04-18
605		DEUTSCHE BANK AG	-0.90	18-04-18
606	18-04-18	DEUTSCHE BANK AG	2.15	18-04-17
607		BNP PARIBAS	0.56	18-04-17
608		CITIBANK N.A.	-2.72	18-04-17
609	18-04-16	CITIBANK N.A.	0.34	18-04-13
610		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-13
611	18-04-13	CITIBANK N.A.	1.98	18-04-12
612		BNP PARIBAS	-0.57	18-04-12
613		MACQUARIE BANK LTD	-0.99	18-04-12
614	18-04-12	CITIBANK N.A.	0.43	18-04-11
615		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-11
616	18-04-10	MACQUARIE BANK LTD	1.19	18-04-04
617		DEUTSCHE BANK AG	-0.55	18-04-09
618		BNP PARIBAS	-0.64	18-04-09
619	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.20	18-04-03
620		BNP PARIBAS	-1.20	18-04-03
621	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
622		THE HONGKONG AND SHANGHAI BANKING	-1.58	18-03-26
623	18-03-23	DEUTSCHE BANK AG	0.37	18-03-20
624		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-03-22
625	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-20
626		MACQUARIE BANK LTD	-0.41	18-03-15
627	18-03-15	MACQUARIE BANK LTD	0.31	18-03-14
628		MIZUHO SECURITIES ASIA LTD	-0.31	18-03-14
629	18-03-14	MIZUHO SECURITIES ASIA LTD	0.31	17-09-20
630		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-13
631	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-06
632		MACQUARIE BANK LTD	-0.25	18-03-05
633	18-03-05	BNP PARIBAS	1.61	18-03-02
634		MACQUARIE BANK LTD	-1.60	18-03-01
635	18-02-28	MACQUARIE BANK LTD	0.28	18-02-27
636		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-27
637	18-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-26
638		MACQUARIE BANK LTD	-0.40	18-02-26
639	18-02-09	ICBC INTERNATIONAL SECURITIES LTD	-0.27	18-02-06
640	18-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	18-01-29
641	18-01-29	MACQUARIE BANK LTD	1.12	18-01-22
642		DEUTSCHE BANK AG	-0.96	18-01-26
643	18-01-23	DEUTSCHE BANK AG	0.36	18-01-22
644		BNP PARIBAS	-0.33	18-01-22
645	18-01-22	MACQUARIE BANK LTD	0.96	17-12-20
646		BNP PARIBAS	-0.97	18-01-19
647	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-01-10
648		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	18-01-02
649	17-12-29	CITIBANK N.A.	1.84	17-12-28
650		DEUTSCHE BANK AG	-1.84	17-12-28
651	17-12-28	DEUTSCHE BANK AG	1.84	17-12-27
652		CITIBANK N.A.	-1.83	17-12-27
653	17-12-20	BNP PARIBAS	0.96	17-12-19
654		MACQUARIE BANK LTD	-0.96	17-12-06
655	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
656		UBS SECURITIES HONG KONG LTD	-0.40	17-12-15
657	17-12-14	UBS SECURITIES HONG KONG LTD	0.40	17-12-13
658		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-13
659	17-12-08	CMB INTERNATIONAL SECURITIES LTD	0.38	17-12-07
660	17-12-06	BNP PARIBAS	0.31	17-12-05
661		DEUTSCHE BANK AG	-0.35	17-12-05
662	17-12-04	MACQUARIE BANK LTD	0.75	17-11-14
663		DEUTSCHE BANK AG	-0.50	17-12-01
664	17-12-01	CITIBANK N.A.	0.26	17-11-30
665	17-11-23	DEUTSCHE BANK AG	0.46	17-11-22
666		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-22
667	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-08
668		MACQUARIE BANK LTD	-0.64	17-10-31
669	17-10-31	DEUTSCHE BANK AG	0.63	17-10-30
670		MACQUARIE BANK LTD	-0.54	17-10-30
671	17-10-27	DEUTSCHE BANK AG	0.25	17-10-26
672		MACQUARIE BANK LTD	-0.26	17-10-26
673	17-10-26	MACQUARIE BANK LTD	1.49	17-09-25
674		CITIBANK N.A.	0.40	17-10-25
675		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-10-25
676	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.71	17-10-24
677		BNP PARIBAS	0.36	17-10-24
678		DEUTSCHE BANK AG	-2.14	17-10-24
679	17-10-23	DEUTSCHE BANK AG	2.87	17-10-20
680		JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-20
681		CITIBANK N.A.	-2.89	17-10-20
682	17-10-18	CITIBANK N.A.	2.90	17-10-17
683		DEUTSCHE BANK AG	-2.91	17-10-17
684	17-10-17	DEUTSCHE BANK AG	2.30	17-10-16
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-16
686		CITIBANK N.A.	-2.62	17-10-16
687	17-10-16	CITIBANK N.A.	2.62	17-10-13
688		BNP PARIBAS	0.54	17-10-13
689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-13
690		DEUTSCHE BANK AG	-3.12	17-10-13
691	17-10-03	DEUTSCHE BANK AG	2.41	17-09-29
692		BNP PARIBAS	-0.98	17-09-29
693		CITIBANK N.A.	-1.37	17-09-29
694	17-09-29	CITIBANK N.A.	1.28	17-09-28
695		BNP PARIBAS	0.99	17-09-26
696		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-28
697		DEUTSCHE BANK AG	-1.60	17-09-28
698	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.60	17-09-22
699		MACQUARIE BANK LTD	-0.60	17-09-19
700	17-09-22	CITIBANK N.A.	0.26	17-09-21
701		DEUTSCHE BANK AG	-0.38	17-09-21
702	17-09-19	DEUTSCHE BANK AG	2.15	17-09-18
703		MACQUARIE BANK LTD	0.60	17-09-05
704		CITIBANK N.A.	-2.97	17-09-18
705	17-09-14	CITIBANK N.A.	1.24	17-09-13
706		BNP PARIBAS	-0.60	17-09-13
707		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-09-13
708	17-09-13	CITIBANK N.A.	1.42	17-09-12
709		JPMORGAN CHASE BANK, NATIONAL	0.81	17-09-12
710		DEUTSCHE BANK AG	-2.16	17-09-12
711	17-09-01	DEUTSCHE BANK AG	0.86	17-08-31
712		MACQUARIE BANK LTD	-0.89	17-08-30
713	17-08-31	BNP PARIBAS	-0.26	17-08-30
714	17-08-28	BNP PARIBAS	0.80	17-08-25
715		MACQUARIE BANK LTD	0.64	17-08-08
716		DEUTSCHE BANK AG	-1.44	17-08-25
717	17-08-15	DEUTSCHE BANK AG	0.26	17-08-14
718		BNP PARIBAS	-0.32	17-08-14
719	17-08-14	BNP PARIBAS	0.30	17-08-11
720		DEUTSCHE BANK AG	-0.31	17-08-11
721	17-08-11	DEUTSCHE BANK AG	0.43	17-08-10
722		BNP PARIBAS	-0.43	17-08-10
723	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.57	17-08-09
724		CMB WING LUNG BANK LTD	-0.80	17-08-08
725	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-07
726		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-08-07
727	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-02
728	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-27
729	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-17
730		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-07-17
731	17-07-17	DEUTSCHE BANK AG	1.33	17-07-14
732		CITIBANK N.A.	-0.25	17-07-14
733		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-07-13
734		BNP PARIBAS	-0.55	17-07-14
735	17-07-10	DEUTSCHE BANK AG	0.32	17-07-07
736		BNP PARIBAS	-0.34	17-07-07
737	17-07-07	BNP PARIBAS	0.35	17-07-05
738		DEUTSCHE BANK AG	-0.30	17-07-06
739	17-07-06	DEUTSCHE BANK AG	0.32	17-07-05
740		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-05
741	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	17-07-04
742		CCB INTERNATIONAL SECURITIES LTD	-2.40	17-04-13
743	17-06-26	CITIBANK N.A.	0.54	17-06-23
744		DEUTSCHE BANK AG	-0.49	17-06-23
745	17-06-14	DEUTSCHE BANK AG	0.72	17-06-13
746		CITIBANK N.A.	-0.69	17-06-13
747	17-06-13	BNP PARIBAS	0.47	17-06-09
748		DEUTSCHE BANK AG	-0.43	17-06-12
749	17-06-09	CITIBANK N.A.	0.37	17-06-08
750		DEUTSCHE BANK AG	-0.42	17-06-08
751	17-06-08	CITIBANK N.A.	0.31	17-06-07
752	17-06-07	DEUTSCHE BANK AG	0.53	17-06-06
753		CITIBANK N.A.	-0.55	17-06-06
754	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-02
755		BNP PARIBAS	-0.26	17-06-02
756	17-06-02	CITIBANK N.A.	1.16	17-06-01
757		DEUTSCHE BANK AG	-0.27	17-06-01
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-06-01
759	17-06-01	DEUTSCHE BANK AG	0.51	17-05-31
760		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-31
761		BNP PARIBAS	-0.50	17-05-31
762	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.27	17-05-29
763		BNP PARIBAS	0.49	17-05-29
764		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-29
765		DEUTSCHE BANK AG	-0.47	17-05-29
766		CITIBANK N.A.	-0.93	17-05-29
767	17-05-29	DEUTSCHE BANK AG	2.02	17-05-26
768		CITIBANK N.A.	-1.95	17-05-26
769	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	17-05-23
770		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-23
771		DEUTSCHE BANK AG	-0.38	17-05-23
772	17-05-19	CITIBANK N.A.	0.96	17-05-18
773		MACQUARIE BANK LTD	-0.89	17-05-10
774	17-05-18	CITIBANK N.A.	1.90	17-05-17
775		DEUTSCHE BANK AG	-0.81	17-05-17
776		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-05-17
777	17-05-16	CITIBANK N.A.	0.26	17-05-15
778	17-05-12	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-11
779	17-05-11	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
780		FB SECURITIES (HONG KONG) LTD	-0.56	17-05-10
781	17-05-10	MACQUARIE BANK LTD	0.51	17-05-05
782		CITIBANK N.A.	-0.60	17-05-09
783	17-05-08	CITIBANK N.A.	0.77	17-05-05
784		DEUTSCHE BANK AG	-0.70	17-05-05
785	17-05-05	DEUTSCHE BANK AG	0.33	17-05-04
786		CITIBANK N.A.	-0.26	17-05-04
787	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	17-05-02
788		CITIBANK N.A.	0.33	17-05-02
789		DEUTSCHE BANK AG	-0.33	17-05-02
790		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	17-05-02
791	17-05-02	JPMORGAN CHASE BANK, NATIONAL	1.26	17-04-28
792		MACQUARIE BANK LTD	0.36	17-03-24
793		DEUTSCHE BANK AG	-1.57	17-04-28
794	17-04-28	DEUTSCHE BANK AG	1.08	17-04-27
795		CITIBANK N.A.	-1.02	17-04-27
796	17-04-27	DEUTSCHE BANK AG	1.99	17-04-26
797		CITIBANK N.A.	-1.94	17-04-26
798	17-03-30	CITIBANK N.A.	-0.47	17-03-29
799	17-03-20	FB SECURITIES (HONG KONG) LTD	-0.32	17-03-01
800	17-02-24	CITIBANK N.A.	-0.43	17-02-23
801	17-02-23	BNP PARIBAS	0.40	17-02-22
802		CHINA INDUSTRIAL SECURITIES	-0.33	17-02-22
803	17-02-22	CHINA INDUSTRIAL SECURITIES	0.38	17-02-21
804		FB SECURITIES (HONG KONG) LTD	-0.40	17-02-21
805	17-02-03	CITIBANK N.A.	0.34	17-02-02
806		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-02
807	17-01-25	CMB WING LUNG BANK LTD	0.73	17-01-24
808		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-01-24
809	17-01-20	MERRILL LYNCH FAR EAST LTD	0.27	17-01-19
810	17-01-11	CMB WING LUNG BANK LTD	3.21	17-01-10
811		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.24	17-01-10
812	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-12-15
813		DEUTSCHE BANK AG	-0.44	16-12-15
814	16-12-12	DEUTSCHE BANK AG	-0.26	16-12-09
815	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-30
816		DEUTSCHE BANK AG	-0.36	16-12-01
817	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
818	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	16-11-23
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-23
820	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-11
821	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-08
822	16-09-12	CHINA INDUSTRIAL SECURITIES	0.40	16-09-07
823		FB SECURITIES (HONG KONG) LTD	-0.40	16-08-19
824	16-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-06
825	16-05-20	CMB INTERNATIONAL SECURITIES LTD	0.29	16-05-19
826	16-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	16-04-26
827		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-04-26
828	16-04-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	16-04-01
829		BOCI SECURITIES LTD	-0.28	16-04-20
830		CMB WING LUNG BANK LTD	-0.92	16-04-20
831	16-04-20	CMB WING LUNG BANK LTD	1.04
832		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	16-04-19
833	16-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	16-04-15
834		CCB INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
835	16-02-05	DBS VICKERS (HONG KONG) LTD	1.20	16-02-02
836		UBS SECURITIES HONG KONG LTD	-1.20	16-02-04
837	16-01-27	UBS SECURITIES HONG KONG LTD	-0.34	16-01-26
838	16-01-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	16-01-21
839		UBS SECURITIES HONG KONG LTD	-0.40	16-01-21
840	16-01-21	UBS SECURITIES HONG KONG LTD	-0.40	16-01-20
841	16-01-12	CITIBANK N.A.	-0.26	16-01-11
842	16-01-11	CITIBANK N.A.	-0.33	16-01-08
843	16-01-08	CITIBANK N.A.	-0.27	16-01-07
844	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-28
845	15-12-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	15-12-01
846		DBS BANK (HONG KONG) LTD	-0.33	15-12-02
847	15-11-27	DBS BANK (HONG KONG) LTD	-0.30	15-11-25
848	15-11-20	UBS SECURITIES HONG KONG LTD	1.98	15-11-19
849		DBS VICKERS (HONG KONG) LTD	-2.00	15-11-16
850	15-11-18	UBS SECURITIES HONG KONG LTD	1.08	15-11-17
851		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	15-11-17
852	15-11-17	UBS SECURITIES HONG KONG LTD	1.04	15-11-16
853		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	15-11-16
854	15-11-10	DEUTSCHE BANK AG	0.70	15-11-06
855		MERRILL LYNCH FAR EAST LTD	-0.61	15-11-09
856	15-11-05	MERRILL LYNCH FAR EAST LTD	0.82	15-11-04
857		DEUTSCHE BANK AG	-0.82	15-11-04
858	15-11-04	FB SECURITIES (HONG KONG) LTD	1.20	15-10-30
859		CHINA INDUSTRIAL SECURITIES	-1.19	15-11-03
860	15-10-30	FB SECURITIES (HONG KONG) LTD	3.28	15-10-09
861		CHINA INDUSTRIAL SECURITIES	-3.32	15-10-29
862	15-10-26	UBS SECURITIES HONG KONG LTD	2.01	15-10-23
863		DBS BANK (HONG KONG) LTD	-2.00	15-10-22
864	15-10-22	DEUTSCHE BANK AG	1.39	15-10-20
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-20
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-10-20
867		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
868	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-19
869	15-10-16	DEUTSCHE BANK AG	0.41	15-10-14
870		MERRILL LYNCH FAR EAST LTD	-0.39	15-10-15
871	15-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.03	15-10-13
872		MERRILL LYNCH FAR EAST LTD	1.18	15-10-13
873		DEUTSCHE BANK AG	-1.25	15-10-13
874		DBS VICKERS (HONG KONG) LTD	-2.00	15-10-12
875	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-10-09
877	15-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-10-05
878		BANK OF CHINA (HONG KONG) LTD	-0.27	15-10-07
879	15-09-23	DEUTSCHE BANK AG	-0.30	15-09-22
880	15-09-15	DEUTSCHE BANK AG	1.08	15-09-14
881		MERRILL LYNCH FAR EAST LTD	-1.05	15-09-14
882	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-11
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-11
884	15-09-10	MERRILL LYNCH FAR EAST LTD	1.33	15-09-09
885		DEUTSCHE BANK AG	-1.36	15-09-09
886	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-25
887	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-20
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-20
889	15-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	15-08-12
890		DBS BANK (HONG KONG) LTD	-0.80	15-08-06
891	15-08-12	DEUTSCHE BANK AG	1.58	15-08-11
892		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-08-11
893		DBS VICKERS (HONG KONG) LTD	-0.80	15-08-11
894		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	15-07-31
895		MERRILL LYNCH FAR EAST LTD	-1.77	15-08-11
896	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-07
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-08-07
898	15-08-07	MERRILL LYNCH FAR EAST LTD	1.87	15-08-06
899		DEUTSCHE BANK AG	-1.66	15-08-06
900	15-08-06	DBS BANK (HONG KONG) LTD	1.16	15-08-04
901		THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-05
902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-08-05
903		DBS VICKERS (HONG KONG) LTD	-1.12	15-08-04
904	15-08-05	DEUTSCHE BANK AG	1.84	15-08-04
905		MERRILL LYNCH FAR EAST LTD	-1.89	15-08-04
906	15-08-04	DBS BANK (HONG KONG) LTD	-12.40	15-07-24
907	15-08-03	CITIBANK N.A.	9.04	15-07-31
908		CHINA INDUSTRIAL SECURITIES	7.82	15-07-10
909		CCB INTERNATIONAL SECURITIES LTD	7.34	15-07-29
910		DBS VICKERS (HONG KONG) LTD	6.42	15-07-30
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	15-07-31
912		MERRILL LYNCH FAR EAST LTD	1.90	15-07-31
913		YICKO SECURITIES LTD	0.99	15-07-31
914		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-31
915		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-23
916		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-30
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	15-07-31
918		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-07-30
919		HANG SENG SECURITIES LTD	-0.69	15-07-31
920		BOCI SECURITIES LTD	-0.73	15-07-31
921		DEUTSCHE BANK AG	-0.74	15-07-31
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-31
923		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-07-30
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-07-31
925		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	15-07-29
926		BANK OF CHINA (HONG KONG) LTD	-1.96	15-07-31
927		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-07-31
928	15-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	15-07-20
929	15-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-07-24
930		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-24
931	15-07-27	DEUTSCHE BANK AG	0.31	15-07-24
932	15-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-07-10
933		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
934	15-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.84	15-07-08
935		DEUTSCHE BANK AG	0.31	15-07-09
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-09
937		BOCI SECURITIES LTD	-0.67	15-07-09
938	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
939		DEUTSCHE BANK AG	-0.25	15-07-08
940	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-07
941		DEUTSCHE BANK AG	0.35	15-07-07
942		UBS SECURITIES HONG KONG LTD	0.30	15-07-07
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-07
944		BOCI SECURITIES LTD	-0.52	15-07-07
945	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-06
946		DEUTSCHE BANK AG	-0.27	15-07-06
947	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-03
949	15-07-02	DEUTSCHE BANK AG	0.30	15-06-30
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-30
951	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-26
952	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-06-16
953	15-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-06-09
954	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-05
955		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-04-17
956	15-05-28	GLORY SUN SECURITIES LTD	-0.29	15-05-05
957	15-05-22	CITIBANK N.A.	-0.26	15-05-21
958	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-05-20
959		CITIBANK N.A.	-0.34	15-05-20
960		KINGSTON SECURITIES LTD	-0.45	15-05-08
961	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04	15-05-15
962		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	15-05-15
963	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-21
964	15-04-20	BOCI SECURITIES LTD	-0.54	15-04-17
965	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-14
966		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-04-14
969	15-04-14	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-04-10
970	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-04-10
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
972	15-04-10	BOCI SECURITIES LTD	0.70	15-04-09
973		CITIBANK N.A.	0.35	15-04-09
974		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-09
975		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-09
976		DBS BANK (HONG KONG) LTD	-0.48	15-04-09
977		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	15-04-08
978	15-04-09	DBS BANK (HONG KONG) LTD	-0.41	15-04-08
979	15-03-25	DBS BANK (HONG KONG) LTD	-0.43	15-03-24
980	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-20
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-23
982		DBS BANK (HONG KONG) LTD	-0.76	15-03-23
983	15-03-20	KINGSTON SECURITIES LTD	0.29	15-03-19
984		DBS BANK (HONG KONG) LTD	-0.66	15-03-19
985	15-03-19	DBS BANK (HONG KONG) LTD	-0.41	15-03-18
986	15-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	15-01-16
987	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-15
988	15-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-14
989	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	15-01-12
990	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
991	15-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	15-01-09
992		CITIBANK N.A.	-0.27	15-01-09
993	15-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-08
994	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-07
995	15-01-02	DBS BANK (HONG KONG) LTD	16.43	14-12-30
996		DBS VICKERS (HONG KONG) LTD	-16.42	14-12-30
997	14-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-12-29
998		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-12-29
999	14-12-23	ORIENT SECURITIES (HONG KONG) LTD	0.30	14-12-19
1000		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
1001	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-12-19
1002		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	14-12-19
1003	14-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-12
1004	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-12-11
1005	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
1006	14-12-10	BOCI SECURITIES LTD	0.44	14-12-09
1007		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-09
1008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-12-09
1009		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	14-12-09
1010	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-08
1011		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-08
1012		FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-08
1013		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	14-12-08
1014	14-12-08	GLORY SUN SECURITIES LTD	0.32	14-12-05
1015	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-04
1016		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-12-04
1017		CITIBANK N.A.	-0.32	14-12-04
1018		UBS SECURITIES HONG KONG LTD	-0.63	14-12-04
1019	14-12-03	DBS BANK (HONG KONG) LTD	0.31	14-11-28
1020		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-02
1021	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-11-28
1022	14-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	14-11-27
1023	14-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	14-11-26
1024	14-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-11-25
1025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-11-25
1026		DEUTSCHE BANK AG	-0.27	14-11-25
1027	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-24
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-11-24
1029	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-21
1030		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	14-11-21
1031	14-11-21	DEUTSCHE BANK AG	0.48	14-11-19
1032		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	14-11-17
1033	14-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-19
1034	14-11-19	UBS SECURITIES HONG KONG LTD	1.74	14-06-27
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-11-18
1036		THE HONGKONG AND SHANGHAI BANKING	-4.29	14-11-18
1037	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-14
1038	14-11-14	BOCI SECURITIES LTD	0.83	14-11-13
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-13
1040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-11-13
1041	14-11-13	BOCI SECURITIES LTD	0.69	14-11-12
1042		DEUTSCHE SECURITIES ASIA LTD	0.26	14-11-12
1043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-11-12
1044	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-11
1045	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-10
1046	14-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-11-05
1047	14-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-10-28
1048	14-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-10-24
1049		BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-24
1050	14-10-24	DBS BANK (HONG KONG) LTD	0.28	14-10-23
1051	14-10-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-17
1052	14-10-17	CHINA INDUSTRIAL SECURITIES	0.25	14-10-08
1053	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-10-15
1054	14-10-15	MIB SECURITIES (HONG KONG) LTD	-0.26	14-09-30
1055	14-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-08
1056	14-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-07
1057		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-07
1058	14-10-06	SDIC SECURITIES (HONG KONG) LTD	-0.26	14-10-03
1059	14-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	14-09-22
1060		SDIC SECURITIES (HONG KONG) LTD	-0.31	14-09-29
1061	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	14-09-26
1062		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-09-26
1063		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-09-11
1064	14-09-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-19
1065	14-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-18
1066	14-09-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-09-17
1067	14-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.35	14-09-08
1068		CCB INTERNATIONAL SECURITIES LTD	-2.35	14-09-05
1069	14-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-01
1070	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-27
1071	14-07-25	DEUTSCHE BANK AG	0.25	14-06-27
1072		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	14-07-24
1073	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-07-07
1074	14-07-03	CCB INTERNATIONAL SECURITIES LTD	0.29	14-06-30
1075	14-06-30	CCB INTERNATIONAL SECURITIES LTD	0.84	14-06-27
1076		MASTERLINK SECURITIES (HONG KONG)	-0.26	14-06-27
1077	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-06-25
1078		DBS BANK (HONG KONG) LTD	0.27	14-06-25
1079		MASTERLINK SECURITIES (HONG KONG)	0.26
1080		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-25
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-25
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-06-25
1083	14-06-25	DBS VICKERS (HONG KONG) LTD	16.44
1084		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.20
1085		DBS BANK (HONG KONG) LTD	12.31
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	10.23
1087		BOCOM INTERNATIONAL SECURITIES LTD	7.36
1088		THE HONGKONG AND SHANGHAI BANKING	6.00
1089		PHILLIP SECURITIES (HONG KONG) LTD	5.99
1090		CITIBANK N.A.	4.02
1091		BANK OF CHINA (HONG KONG) LTD	3.44
1092		SDIC SECURITIES (HONG KONG) LTD	1.54
1093		YICKO SECURITIES LTD	1.53
1094		CHINA GALAXY INTERNATIONAL SECURITIES	1.06
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1096		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
1097		EVERBRIGHT SECURITIES INVESTMENT	0.53
1098		CCB INTERNATIONAL SECURITIES LTD	0.50
1099		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
1100		SINOPAC SECURITIES (ASIA) LTD	0.46
1101		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42
1102		BOCI SECURITIES LTD	0.36

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