China Railway Signal & Communication Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03969	2015-08-07			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	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-05
2	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-04
3		CITIBANK N.A.	-0.32	26-05-04
4	26-04-13	UBS SECURITIES HONG KONG LTD	0.26	26-04-10
5	26-03-20	CITIBANK N.A.	0.56	26-03-19
6		MERRILL LYNCH FAR EAST LTD	-0.30	26-03-19
7		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-19
8	26-03-13	MERRILL LYNCH FAR EAST LTD	0.39	26-03-12
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-12
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-12
11	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-02-23
12	26-02-10	CITIBANK N.A.	0.37	26-02-09
13	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-23
14	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-05
15	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-28
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-28
17	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
18	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-14
19	25-07-03	CITIBANK N.A.	0.28	25-07-02
20		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-02
21	25-06-30	CITIBANK N.A.	0.29	25-06-27
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-27
23	25-06-25	MERRILL LYNCH FAR EAST LTD	0.33	25-06-24
24		CITIBANK N.A.	-0.38	25-06-24
25	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-23
26		CITIBANK N.A.	-0.27	25-06-23
27	25-06-19	CITIBANK N.A.	0.36	25-06-18
28		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-18
29	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-22
30	25-05-13	CITIBANK N.A.	0.48	25-05-12
31		BANK OF CHINA (HONG KONG) LTD	-0.46	25-05-12
32	25-04-25	CITIBANK N.A.	-0.41	25-04-24
33	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-08
34		CITIBANK N.A.	-0.76	25-04-08
35	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-02
36		BNP PARIBAS	-0.40	25-04-02
37	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-01
38		CITIBANK N.A.	-0.45	25-04-01
39	25-04-01	BNP PARIBAS	0.42	25-03-31
40		CITIBANK N.A.	-0.53	25-03-31
41	25-03-26	CITIBANK N.A.	0.50	25-03-25
42		BNP PARIBAS	-0.29	25-03-25
43	25-03-25	CITIBANK N.A.	0.30	25-03-24
44		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-24
45	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
46	25-01-06	CITIBANK N.A.	-0.26	25-01-03
47	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-02
48	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-16
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
51	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-29
52	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-28
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-28
54	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-25
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-25
56	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-10-24
58	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-23
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-23
60	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-22
61	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-03
62		CITIBANK N.A.	0.45	24-10-09
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-10-09
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-10-03
65	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-07
66	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-02
68	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-30
69	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-26
70	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
71	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-09-16
72	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-11
73	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-10
74	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-09
75	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-30
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-30
77	24-08-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-28
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-28
79	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
80	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-20
81	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.44	24-08-09
82		JPMORGAN CHASE BANK, NATIONAL	-3.37	24-08-09
83	24-07-24	BANK OF CHINA (HONG KONG) LTD	0.45	24-07-23
84		CITIBANK N.A.	-0.44	24-07-23
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
87	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-10
88	24-06-26	CITIBANK N.A.	0.33	24-06-25
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-25
90		BNP PARIBAS	-0.38	24-06-25
91	24-06-18	BNP PARIBAS	0.30	24-06-17
92	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-05
93	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-23
94	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
95	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-17
96		CITIBANK N.A.	-0.29	24-05-17
97	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-14
98	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-13
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
100		CITIBANK N.A.	-0.61	24-05-13
101	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-25
102	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-24
104	24-04-24	UBS SECURITIES HONG KONG LTD	0.55	24-04-23
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-23
106		CITIBANK N.A.	-0.31	24-04-23
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-23
108		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
109	24-04-17	CITIBANK N.A.	0.26	24-04-16
110	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-15
111	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-03
112	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
113	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-18
114	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-14
115	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-06
116	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-27
117	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
118	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-30
119	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-29
120	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-26
121	24-01-25	UBS SECURITIES HONG KONG LTD	0.30	24-01-24
122		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-24
123	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-30
124	23-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-22
125		UBS SECURITIES HONG KONG LTD	-0.30	23-11-22
126	23-11-22	UBS SECURITIES HONG KONG LTD	0.29	23-11-21
127		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-21
128	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-15
129		UBS SECURITIES HONG KONG LTD	-0.31	23-11-15
130	23-11-15	UBS SECURITIES HONG KONG LTD	0.30	23-11-14
131		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-14
132	23-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-10-27
133	23-10-25	CITIBANK N.A.	0.65	23-10-24
134		MERRILL LYNCH FAR EAST LTD	-0.26	23-10-24
135	23-10-20	CITIBANK N.A.	0.38	23-10-19
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-10-19
137	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-10-18
138		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-10-18
139	23-10-18	CITIBANK N.A.	-0.31	23-10-17
140	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
141	23-10-03	CITIBANK N.A.	0.45	23-09-29
142		MIB SECURITIES (HONG KONG) LTD	-0.46	23-03-07
143	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
144	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-13
145		CITIBANK N.A.	-0.49	23-09-13
146	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-29
147		CITIBANK N.A.	-0.30	23-08-29
148	23-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-28
149	23-07-05	CITIBANK N.A.	0.30	23-07-04
150		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-04
151	23-07-03	MERRILL LYNCH FAR EAST LTD	0.32	23-06-30
152		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-30
153	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-29
154		CITIBANK N.A.	-0.27	23-06-29
155	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-27
156	23-06-23	BNP PARIBAS	0.48	23-06-21
157		CITIBANK N.A.	-0.31	23-06-21
158	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-19
159	23-06-19	CITIBANK N.A.	1.51	23-06-16
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-16
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-16
162		UBS SECURITIES HONG KONG LTD	-0.38	23-06-16
163		BNP PARIBAS	-0.64	23-06-16
164	23-06-15	BNP PARIBAS	0.43	23-06-14
165		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-14
166	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-13
167		CITIBANK N.A.	-0.71	23-06-13
168	23-06-13	UBS SECURITIES HONG KONG LTD	0.26	23-06-12
169	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-09
170		CITIBANK N.A.	-0.42	23-06-09
171	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	23-05-16
172		CITIBANK N.A.	-0.39	23-05-16
173	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-03
174	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-29
175	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.46	22-11-03
176		CITIBANK N.A.	-0.47	23-01-17
177	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-06
178	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-28
179	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-11-24
180	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-16
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-16
182		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-11-16
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	22-11-16
184	22-11-01	CITIBANK N.A.	-0.29	22-10-31
185	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-21
186	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-24
187	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-23
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-08-23
189	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-15
190	22-06-17	CITIBANK N.A.	0.49	22-06-16
191		BNP PARIBAS	-0.42	22-06-16
192	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-15
193	22-06-14	BNP PARIBAS	0.46	22-06-13
194	22-05-11	UBS SECURITIES HONG KONG LTD	0.37	22-05-10
195		CITIBANK N.A.	-0.29	22-05-10
196	22-05-05	CITIBANK N.A.	0.35	22-05-04
197		UBS SECURITIES HONG KONG LTD	-0.32	22-05-04
198	22-04-25	BNP PARIBAS	-0.28	22-04-22
199	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-20
200		FUTEC FINANCIAL LTD	-0.65	22-03-04
201	22-04-13	CITIBANK N.A.	0.46	22-04-12
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-12
203	22-04-12	BNP PARIBAS	0.31	22-04-11
204		CITIBANK N.A.	-0.34	22-04-11
205	22-03-24	CITIBANK N.A.	1.05	22-03-23
206		BNP PARIBAS	-1.04	22-03-23
207	22-03-22	BNP PARIBAS	1.16	22-03-21
208		MERRILL LYNCH FAR EAST LTD	-1.07	22-03-21
209	22-03-21	MERRILL LYNCH FAR EAST LTD	1.11	22-03-18
210		CITIBANK N.A.	0.32	22-03-18
211		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-18
212		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-03-18
213	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
214		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-16
215	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-15
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-15
217	22-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-03-14
218		CITIBANK N.A.	-0.47	22-03-14
219	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-10
220	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
221	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-19
222		UBS SECURITIES HONG KONG LTD	-0.31	22-01-18
223	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-07
224		UBS SECURITIES HONG KONG LTD	-0.34	22-01-06
225	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-11-23
226		CITIBANK N.A.	-0.29	21-11-23
227	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-16
228	21-11-09	CITIBANK N.A.	0.28	21-11-08
229	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-04
230	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-11-03
231	21-11-02	CITIBANK N.A.	0.48	21-11-01
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-01
233		BOCI SECURITIES LTD	-0.34	21-11-01
234	21-10-29	FUTEC FINANCIAL LTD	0.70	21-09-16
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	21-10-28
236	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
237		BOCI SECURITIES LTD	-0.33	21-10-19
238	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-29
239		BNP PARIBAS	-0.28	21-09-29
240	21-09-23	UBS SECURITIES HONG KONG LTD	0.26	21-09-21
241		CITIBANK N.A.	-0.42	21-09-21
242	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-09-20
243		CITIBANK N.A.	-0.48	21-09-20
244	21-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	21-09-14
245		FUTEC FINANCIAL LTD	-0.70	20-12-14
246	21-09-09	BNP PARIBAS	0.25	21-09-08
247		CITIBANK N.A.	-0.30	21-09-08
248	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-07
249	21-08-20	BNP PARIBAS	0.27	21-08-19
250	21-08-19	CITIBANK N.A.	1.54	21-08-18
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	21-08-18
252	21-07-28	BOCI SECURITIES LTD	1.88	21-07-27
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
254		BNP PARIBAS	-1.88	21-07-27
255	21-07-26	CITIBANK N.A.	0.43	21-07-23
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-07-23
257	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-22
258	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	21-07-15
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-07-15
260		CITIBANK N.A.	-0.64	21-07-15
261	21-06-18	DEUTSCHE BANK AG	0.37	21-06-17
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-17
263	21-06-17	CITIBANK N.A.	-0.27	21-06-16
264	21-06-16	UBS SECURITIES HONG KONG LTD	0.30	21-06-15
265		DEUTSCHE BANK AG	-0.77	21-06-15
266	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-11
267		DEUTSCHE BANK AG	-0.28	21-06-11
268	21-06-07	MERRILL LYNCH FAR EAST LTD	-0.57	21-06-04
269	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-03
270	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-02
271	21-06-02	MERRILL LYNCH FAR EAST LTD	0.51	21-05-31
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-06-01
273		DEUTSCHE BANK AG	-0.76	21-06-01
274	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-28
275	21-05-18	DEUTSCHE BANK AG	0.51	21-05-17
276		UBS SECURITIES HONG KONG LTD	-0.27	21-05-17
277	21-05-14	UBS SECURITIES HONG KONG LTD	0.28	21-05-13
278		DEUTSCHE BANK AG	-0.55	21-05-13
279	21-05-10	DEUTSCHE BANK AG	0.29	21-05-07
280	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-06
281		DEUTSCHE BANK AG	-0.50	21-05-06
282	21-05-05	DEUTSCHE BANK AG	0.34	21-05-04
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-04
284	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-04-29
285	21-04-28	DEUTSCHE BANK AG	0.30	21-04-27
286		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-27
287		UBS SECURITIES HONG KONG LTD	-0.28	21-04-27
288	21-04-19	DEUTSCHE BANK AG	0.45	21-04-16
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-04-16
290	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-15
291	21-04-07	DEUTSCHE BANK AG	0.58	21-04-01
292		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-01
293		UBS SECURITIES HONG KONG LTD	-0.26	21-04-01
294	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-31
295	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-26
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-26
297	21-03-26	UBS SECURITIES HONG KONG LTD	0.28	21-03-25
298		DEUTSCHE BANK AG	-0.28	21-03-25
299	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-23
300	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-22
301		DEUTSCHE BANK AG	-0.40	21-03-22
302	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-19
303		BNP PARIBAS	-0.29	21-03-19
304	21-03-19	DEUTSCHE BANK AG	-0.45	21-03-18
305	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-17
306	21-03-16	CITIBANK N.A.	-0.25	21-03-15
307	21-03-15	DEUTSCHE BANK AG	0.49	21-03-12
308		UBS SECURITIES HONG KONG LTD	-0.45	21-03-12
309	21-03-12	BNP PARIBAS	0.69	21-03-11
310		DEUTSCHE BANK AG	0.28	21-03-11
311		BANK OF CHINA (HONG KONG) LTD	-0.72	21-03-11
312	21-03-10	UBS SECURITIES HONG KONG LTD	0.42	21-03-09
313		DEUTSCHE BANK AG	-0.50	21-03-09
314	21-03-09	DEUTSCHE BANK AG	-0.35	21-03-08
315	21-03-08	DEUTSCHE BANK AG	1.30	21-03-05
316		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-03-05
317	21-03-05	CITIBANK N.A.	0.62	21-03-04
318		DEUTSCHE BANK AG	-0.68	21-03-04
319	21-03-04	UBS SECURITIES HONG KONG LTD	-0.28	21-03-03
320	21-03-03	DEUTSCHE BANK AG	0.59	21-03-02
321		MERRILL LYNCH FAR EAST LTD	-1.10	21-03-02
322	21-03-02	DEUTSCHE BANK AG	0.38	21-03-01
323		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-01
324	21-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.66	21-02-26
325	21-02-26	MERRILL LYNCH FAR EAST LTD	0.85	21-02-25
326		UBS SECURITIES HONG KONG LTD	-0.28	21-02-25
327		CITIBANK N.A.	-0.61	21-02-25
328	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
329	21-02-23	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-22
330	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-19
331	21-02-19	THE HONGKONG AND SHANGHAI BANKING	1.28	21-02-18
332		BANK OF CHINA (HONG KONG) LTD	0.69	21-02-18
333		DEUTSCHE BANK AG	-1.90	21-02-18
334	21-02-18	UBS SECURITIES HONG KONG LTD	0.30	21-02-17
335	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-16
336	21-02-10	CITIBANK N.A.	0.91	21-02-09
337		DEUTSCHE BANK AG	0.29	21-02-09
338		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-02-09
339	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-02-04
340		DEUTSCHE BANK AG	-0.54	21-02-04
341	21-02-04	DEUTSCHE BANK AG	0.51	21-02-03
342		MERRILL LYNCH FAR EAST LTD	-0.45	21-02-03
343	21-02-03	MERRILL LYNCH FAR EAST LTD	0.45	21-02-02
344	21-02-01	DEUTSCHE BANK AG	0.92	21-01-29
345		CITIBANK N.A.	-0.73	21-01-29
346	21-01-26	DEUTSCHE BANK AG	0.87	21-01-25
347		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-25
348	21-01-25	DEUTSCHE BANK AG	-0.30	21-01-22
349	21-01-22	CITIBANK N.A.	4.11	21-01-21
350		DEUTSCHE BANK AG	0.56	21-01-21
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-21
352	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-20
353		DEUTSCHE BANK AG	-0.81	21-01-20
354	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
355	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.68	21-01-13
356		DEUTSCHE BANK AG	-0.97	21-01-13
357	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-11
358	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-08
359	21-01-08	DEUTSCHE BANK AG	0.73	21-01-07
360		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-01-07
361	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-06
362		DEUTSCHE BANK AG	-0.56	21-01-06
363	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-04
364		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-04
365	20-12-30	DEUTSCHE BANK AG	1.03	20-12-29
366		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-29
367		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-12-29
368	20-12-29	DEUTSCHE BANK AG	-0.34	20-12-28
369	20-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	20-12-23
370		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-23
371		DEUTSCHE BANK AG	-0.37	20-12-23
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	20-12-22
373	20-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-21
374	20-12-21	DEUTSCHE BANK AG	0.53	20-12-18
375		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-18
376	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-17
377	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-09
378	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-04
379	20-12-04	JPMORGAN CHASE BANK, NATIONAL	0.42	20-12-03
380		UBS SECURITIES HONG KONG LTD	-0.39	20-12-03
381	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	20-12-02
382		DEUTSCHE BANK AG	0.34	20-12-02
383		UBS SECURITIES HONG KONG LTD	-0.89	20-12-02
384	20-12-02	UBS SECURITIES HONG KONG LTD	1.39	20-12-01
385		CITIBANK N.A.	0.89	20-12-01
386		DEUTSCHE BANK AG	0.82	20-12-01
387		JPMORGAN CHASE BANK, NATIONAL	0.37	20-12-01
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	20-12-01
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-12-01
390		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-12-01
391	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-11-30
392		MERRILL LYNCH FAR EAST LTD	0.28	20-11-30
393		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-30
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	20-11-30
395		THE HONGKONG AND SHANGHAI BANKING	-1.03	20-11-30
396	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-27
397	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-25
398	20-11-25	DEUTSCHE BANK AG	0.26	20-11-24
399	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-23
400		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-11-23
401	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-19
402	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-11-17
404	20-11-17	DEUTSCHE BANK AG	-0.31	20-11-16
405	20-11-16	DEUTSCHE BANK AG	0.38	20-11-13
406		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-13
407		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-11-13
408	20-11-13	DEUTSCHE BANK AG	0.30	20-11-12
409	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
410		DEUTSCHE BANK AG	-0.34	20-11-11
411	20-11-11	BNP PARIBAS	3.16	20-11-10
412		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-10
413		DEUTSCHE BANK AG	-0.27	20-11-10
414		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
415		MACQUARIE BANK LTD	-3.15	20-10-21
416	20-11-10	CITIBANK N.A.	0.30	20-11-09
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-09
418	20-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-06
419	20-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.07	20-10-28
420		CCB INTERNATIONAL SECURITIES LTD	-3.07	20-10-28
421	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.54	20-11-02
422		CITIBANK N.A.	-0.38	20-11-02
423	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-30
424		DEUTSCHE BANK AG	0.32	20-10-30
425		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-30
426	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.40	20-10-28
427		UBS SECURITIES HONG KONG LTD	0.26	20-10-28
428		CITIBANK N.A.	-0.71	20-10-28
429	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-20
430	20-10-16	DEUTSCHE BANK AG	0.50	20-10-15
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-10-15
432	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-14
433	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-09-30
434		JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-12
435		DEUTSCHE BANK AG	-0.27	20-10-12
436		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-12
437	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-10-07
438		CITIBANK N.A.	-0.31	20-10-07
439		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-07
440	20-10-06	CITIBANK N.A.	-0.28	20-10-05
441	20-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-28
442		CITIBANK N.A.	-0.48	20-09-28
443	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-24
444	20-09-17	DEUTSCHE BANK AG	-0.30	20-09-16
445	20-09-15	DEUTSCHE BANK AG	0.28	20-09-14
446		CITIBANK N.A.	-0.26	20-09-14
447	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-11
448		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-11
449	20-08-21	CITIBANK N.A.	4.11	20-08-20
450	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
451	20-06-29	JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-26
452		DEUTSCHE BANK AG	-1.37	20-06-26
453	20-06-22	DEUTSCHE BANK AG	1.65	20-06-19
454		BNP PARIBAS	-1.61	20-06-19
455	20-06-19	DEUTSCHE BANK AG	0.48	20-06-18
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-06-18
457	20-06-18	BNP PARIBAS	1.71	20-06-17
458		JPMORGAN CHASE BANK, NATIONAL	0.48	20-06-17
459		DEUTSCHE BANK AG	-1.97	20-06-17
460	20-06-15	CITIBANK N.A.	0.33	20-06-12
461		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-12
462	20-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-08
463		DEUTSCHE BANK AG	-0.43	20-06-08
464	20-05-20	BNP PARIBAS	-0.26	20-05-19
465	20-04-22	DEUTSCHE BANK AG	1.21	20-04-21
466		BNP PARIBAS	-1.44	20-04-21
467	20-04-21	BNP PARIBAS	1.45	20-04-20
468		JPMORGAN CHASE BANK, NATIONAL	-1.44	20-04-20
469	20-04-16	JPMORGAN CHASE BANK, NATIONAL	1.27	20-04-15
470		DEUTSCHE BANK AG	-1.27	20-04-15
471	20-04-08	DEUTSCHE BANK AG	1.03	20-04-07
472		BNP PARIBAS	-0.75	20-04-07
473	20-04-07	BNP PARIBAS	0.76	20-04-06
474		DEUTSCHE BANK AG	-0.35	20-04-06
475		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-04-06
476	20-04-03	DEUTSCHE BANK AG	0.59	20-04-02
477		UBS SECURITIES HONG KONG LTD	-0.25	20-04-02
478	20-04-02	UBS SECURITIES HONG KONG LTD	0.25	20-04-01
479		CITIBANK N.A.	0.25	20-04-01
480		DEUTSCHE BANK AG	-0.49	20-04-01
481	20-03-31	CITIBANK N.A.	0.25	20-03-30
482		DEUTSCHE BANK AG	-0.28	20-03-30
483	20-03-30	DEUTSCHE BANK AG	0.30	20-03-27
484		UBS SECURITIES HONG KONG LTD	-0.28	20-03-27
485	20-03-27	UBS SECURITIES HONG KONG LTD	0.26	20-03-26
486	20-03-26	UBS SECURITIES HONG KONG LTD	-0.29	20-03-25
487	20-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.29	20-03-23
488		DEUTSCHE BANK AG	0.29	20-03-23
489		BNP PARIBAS	-0.27	20-03-23
490		CITIBANK N.A.	-2.24	20-03-23
491	20-03-23	BNP PARIBAS	0.28	20-03-20
492	20-03-20	UBS SECURITIES HONG KONG LTD	0.27	20-03-19
493		DEUTSCHE BANK AG	0.25	20-03-19
494		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-19
495		BNP PARIBAS	-0.30	20-03-19
496	20-03-19	BNP PARIBAS	0.29	20-03-18
497		JPMORGAN CHASE BANK, NATIONAL	0.27	20-03-18
498		UBS SECURITIES HONG KONG LTD	-0.28	20-03-18
499	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-17
500		BNP PARIBAS	-0.52	20-03-17
501	20-03-17	DEUTSCHE BANK AG	0.50	20-03-16
502		CITIBANK N.A.	-0.48	20-03-16
503	20-03-16	BNP PARIBAS	0.50	20-03-13
504		DEUTSCHE BANK AG	-0.69	20-03-13
505	20-03-13	DEUTSCHE BANK AG	-0.26	20-03-12
506	20-03-12	DEUTSCHE BANK AG	0.25	20-03-11
507		UBS SECURITIES HONG KONG LTD	-0.28	20-03-11
508	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.15	20-02-07
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	20-02-07
510	20-02-07	DEUTSCHE BANK AG	1.86	20-02-06
511		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-02-06
512	20-02-06	JPMORGAN CHASE BANK, NATIONAL	1.72	20-02-05
513		CITIBANK N.A.	-1.66	20-02-05
514	20-02-05	DEUTSCHE BANK AG	0.32	20-02-04
515		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	20-02-04
516	20-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-01-30
517		DEUTSCHE BANK AG	-0.26	20-02-03
518	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-31
519		CITIBANK N.A.	-0.39	20-01-31
520	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.31	20-01-17
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	20-01-17
522	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-02
523	19-12-27	CITIBANK N.A.	-0.26	19-12-23
524	19-12-12	CITIBANK N.A.	5.16	19-12-11
525		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-11
526		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.90	19-12-10
527	19-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.20	19-11-27
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-11-27
529		SDIC SECURITIES (HONG KONG) LTD	-6.25	19-11-26
530	19-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-11-25
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-25
532	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	19-09-30
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-09-30
534	19-09-20	DEUTSCHE BANK AG	0.33	19-09-19
535	19-09-19	DEUTSCHE BANK AG	-0.41	19-09-18
536	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-09-10
537		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-09-05
538	19-09-05	UBS SECURITIES HONG KONG LTD	0.35	19-09-04
539	19-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-23
540		BNP PARIBAS	-0.26	19-08-23
541	19-08-23	BNP PARIBAS	0.26	19-08-22
542		DEUTSCHE BANK AG	-0.34	19-08-22
543	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-08
544	19-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	19-08-06
545	19-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-08-05
546	19-07-30	DEUTSCHE BANK AG	-0.29	19-07-29
547	19-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-07-25
548	19-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-07-23
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-23
550		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-07-23
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	19-07-23
552	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-22
553	19-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-04
554	19-06-25	CITIBANK N.A.	0.38	19-06-24
555		DEUTSCHE BANK AG	-0.27	19-06-24
556		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
557	19-06-19	DEUTSCHE BANK AG	0.71	19-06-18
558		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-18
559	19-04-24	UBS SECURITIES HONG KONG LTD	-0.34	19-04-23
560	19-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.32	19-04-15
561		DEUTSCHE BANK AG	0.59	19-04-18
562		BANK OF CHINA (HONG KONG) LTD	-0.45	19-04-18
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-18
564		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-04-18
565		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-04-18
566	19-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	19-04-12
567		BANK OF CHINA (HONG KONG) LTD	0.45	19-04-12
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-04-12
569		DEUTSCHE BANK AG	-0.45	19-04-12
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	19-04-12
571	19-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-29
572		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-29
573	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-15
574	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-02-26
575	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-20
576	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-31
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-01-31
578	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-01-30
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	19-01-30
580	19-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	18-12-10
581		CITIBANK N.A.	-0.47	19-01-29
582	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-01-28
583		DEUTSCHE BANK AG	-0.32	19-01-28
584	18-11-28	CITIBANK N.A.	0.73	18-11-27
585		DEUTSCHE BANK AG	-0.96	18-11-27
586	18-11-27	DEUTSCHE BANK AG	0.74	18-11-26
587		CITIBANK N.A.	-0.78	18-11-26
588	18-11-26	CITIBANK N.A.	0.77	18-11-23
589		DEUTSCHE BANK AG	-0.81	18-11-23
590	18-11-23	DEUTSCHE BANK AG	0.78	18-11-22
591		CITIBANK N.A.	-0.79	18-11-22
592	18-11-20	DEUTSCHE BANK AG	-0.27	18-11-19
593	18-11-19	CITIBANK N.A.	0.56	18-11-16
594		DEUTSCHE BANK AG	-0.58	18-11-16
595	18-11-15	DEUTSCHE BANK AG	0.87	18-11-14
596		CITIBANK N.A.	-0.98	18-11-14
597	18-11-14	CITIBANK N.A.	0.34	18-11-13
598		DEUTSCHE BANK AG	-0.35	18-11-13
599	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.41	18-11-12
600		DEUTSCHE BANK AG	0.32	18-11-12
601		CITIBANK N.A.	-0.34	18-11-12
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
603	18-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-09
604		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-11-09
605	18-10-19	CITIBANK N.A.	1.13	18-10-18
606		DEUTSCHE BANK AG	-1.03	18-10-18
607	18-10-18	DEUTSCHE BANK AG	-0.29	18-10-16
608	18-10-16	CHINA SECURITIES (INTERNATIONAL)	2.48	18-10-10
609		DEUTSCHE BANK AG	0.80	18-10-15
610		BNP PARIBAS	-0.76	18-10-15
611		BOCI SECURITIES LTD	-2.48	18-10-10
612	18-10-12	BNP PARIBAS	0.76	18-10-11
613		DEUTSCHE BANK AG	-0.30	18-10-11
614		CITIBANK N.A.	-0.46	18-10-11
615	18-10-10	DEUTSCHE BANK AG	1.00	18-10-09
616		CITIBANK N.A.	-1.01	18-10-09
617	18-09-19	DEUTSCHE BANK AG	0.29	18-09-18
618	18-09-18	CHINA MERCHANTS BANK CO LTD	0.26	18-09-14
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-09-13
620	18-09-17	CITIBANK N.A.	1.28	18-09-14
621		DEUTSCHE BANK AG	-1.24	18-09-14
622	18-09-13	DEUTSCHE BANK AG	0.43	18-09-12
623		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-12
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-09-12
625	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-11
626		DEUTSCHE BANK AG	-0.40	18-09-11
627	18-09-05	DEUTSCHE BANK AG	0.59	18-09-04
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-09-04
629	18-09-04	DEUTSCHE BANK AG	0.82	18-09-03
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	18-09-03
631	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	18-08-30
632		DEUTSCHE BANK AG	-1.38	18-08-30
633	18-08-15	DEUTSCHE BANK AG	1.31	18-08-14
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	18-08-14
635	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	18-08-13
636		DEUTSCHE BANK AG	-1.11	18-08-13
637	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-30
638	18-07-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.17	18-07-24
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.17	18-07-26
640	18-07-26	DEUTSCHE BANK AG	0.30	18-07-25
641	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-24
642	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-20
643		DEUTSCHE BANK AG	0.37	18-07-20
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	18-07-20
645	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	18-07-19
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-07-19
647		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-07-19
648	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-07-11
649		THE HONGKONG AND SHANGHAI BANKING	0.30	18-07-11
650		BANK OF CHINA (HONG KONG) LTD	-0.71	18-07-11
651	18-07-03	DEUTSCHE BANK AG	0.36	18-06-29
652	18-06-28	UBS SECURITIES HONG KONG LTD	-0.29	18-06-27
653	18-06-27	UBS SECURITIES HONG KONG LTD	0.50	18-06-26
654		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-26
655	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-12
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-06-12
657	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-05
659		UBS SECURITIES HONG KONG LTD	-0.47	18-06-05
660	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	18-06-04
661		JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-04
662		DEUTSCHE BANK AG	-3.45	18-06-04
663	18-06-04	DEUTSCHE BANK AG	2.04	18-06-01
664		THE HONGKONG AND SHANGHAI BANKING	1.03	18-06-01
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-01
667		CITIBANK N.A.	-0.96	18-06-01
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	18-06-01
669	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-05-31
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	18-05-31
671	18-05-30	JPMORGAN CHASE BANK, NATIONAL	1.46	18-05-29
672		THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-29
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-05-29
674		UBS SECURITIES HONG KONG LTD	-1.15	18-05-29
675	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-05-28
676		MERRILL LYNCH FAR EAST LTD	0.39	18-05-28
677		DEUTSCHE BANK AG	-0.27	18-05-28
678		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-05-28
679	18-05-28	UBS SECURITIES HONG KONG LTD	1.91	18-05-25
680		MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	18-05-25
681		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	18-05-25
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-25
683		BNP PARIBAS	0.39	18-05-25
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-05-25
685		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-05-25
686		DEUTSCHE BANK AG	-1.56	18-05-25
687		CITIBANK N.A.	-3.12	18-05-25
688	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-23
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-05-24
690		CITIBANK N.A.	-0.55	18-05-24
691	18-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-05-23
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-05-23
693	18-05-23	CITIBANK N.A.	-0.27	18-05-21
694	18-05-21	DEUTSCHE BANK AG	0.41	18-05-18
695	18-04-26	DEUTSCHE BANK AG	0.35	18-04-25
696		MERRILL LYNCH FAR EAST LTD	-0.36	18-04-25
697	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-04-23
698		BANK OF CHINA (HONG KONG) LTD	-0.71	18-04-23
699	18-04-23	MERRILL LYNCH FAR EAST LTD	0.37	18-04-20
700		DEUTSCHE BANK AG	-0.37	18-04-20
701	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.21	18-03-26
702		THE HONGKONG AND SHANGHAI BANKING	-1.29	18-03-26
703	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-14
704	18-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-03-05
705		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-05
706	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-23
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	18-02-14
708	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	18-02-05
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-02-05
710	18-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	18-01-10
711		BNP PARIBAS	-0.73	18-01-10
712	17-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-11-17
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	17-11-16
714	17-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	17-11-15
715		BNP PARIBAS	-0.81	17-11-15
716	17-07-04	BNP PARIBAS	0.29	17-07-03
717		DEUTSCHE BANK AG	-0.27	17-07-03
718	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-29
719	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	17-05-26
720		DEUTSCHE BANK AG	0.33	17-05-26
721	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	17-05-25
722		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	17-05-23
723	17-05-25	CITIBANK N.A.	0.34	17-05-24
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-24
725	17-05-24	DEUTSCHE BANK AG	-0.34	17-05-23
726	17-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	17-05-19
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-05-22
728	17-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-19
729		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-19
730	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-13
731		MERRILL LYNCH FAR EAST LTD	0.51	17-04-13
732		BNP PARIBAS	-1.31	17-04-13
733	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.66	17-04-10
734		CITIBANK N.A.	0.27	17-04-10
735		DEUTSCHE BANK AG	0.25	17-04-10
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	17-04-10
737	17-04-10	BNP PARIBAS	1.52	17-04-07
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	17-04-07
739		JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-07
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-04-07
741		CITIBANK N.A.	-0.30	17-04-07
742		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-04-07
743		UBS SECURITIES HONG KONG LTD	-1.67	17-04-07
744	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-24
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-24
746	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-03-21
747		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	17-03-21
748	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	17-03-14
749		CITIBANK N.A.	0.44	17-03-14
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-03-14
751	17-03-09	BNP PARIBAS	1.57	17-03-06
752		UBS SECURITIES HONG KONG LTD	-1.57	17-03-03
753	17-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-02-27
754		CITIBANK N.A.	-0.54	17-02-27
755	17-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-02-24
756		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-02-24
757	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-01-13
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-01-06
759	16-12-19	BANK OF CHINA (HONG KONG) LTD	1.42	16-12-16
760		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	16-12-16
761	16-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	16-12-06
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	16-12-06
763	16-09-22	DEUTSCHE BANK AG	0.52	16-09-21
764		BNP PARIBAS	-0.59	16-09-21
765	16-09-21	BNP PARIBAS	0.59	16-09-07
766		DEUTSCHE BANK AG	-0.62	16-09-20
767	16-08-24	CHINA VERED SECURITIES LTD	-0.30	16-08-23
768	16-08-23	DEUTSCHE BANK AG	0.74	16-08-22
769		BNP PARIBAS	-0.71	16-08-22
770	16-08-22	BNP PARIBAS	0.70	16-08-19
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-17
772		DEUTSCHE BANK AG	-0.40	16-08-19
773	16-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-04
774	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-24
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-06-28
776	16-06-22	CHINA VERED SECURITIES LTD	0.92	16-06-08
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	16-06-21
778	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-20
779	16-06-15	CITIBANK N.A.	-0.30	16-06-14
780	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-10
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-06-10
782	16-06-08	CHINA VERED SECURITIES LTD	2.11
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	16-06-07
784	16-06-01	DEUTSCHE BANK AG	0.93	16-05-31
785		BNP PARIBAS	-0.91	16-05-31
786	16-05-30	DEUTSCHE BANK AG	0.37	16-05-26
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-27
788	16-05-26	BNP PARIBAS	0.89	16-05-25
789		DEUTSCHE BANK AG	-0.93	16-05-24
790	16-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-23
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-23
792		DEUTSCHE BANK AG	-0.76	16-05-20
793	16-05-04	DEUTSCHE BANK AG	0.90	16-05-03
794		BNP PARIBAS	-0.90	16-05-03
795	16-04-27	BNP PARIBAS	0.40	16-04-26
796		DEUTSCHE BANK AG	-0.58	16-04-26
797	16-04-26	BNP PARIBAS	-0.39	16-04-25
798	16-04-21	BNP PARIBAS	0.88	16-04-20
799		DEUTSCHE BANK AG	-0.83	16-04-20
800	16-03-10	CITIBANK N.A.	0.31	16-03-09
801		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-03-09
802		CMB INTERNATIONAL SECURITIES LTD	-0.30	16-03-03
803	16-02-16	UBS SECURITIES HONG KONG LTD	3.12	16-02-15
804		ICBC INTERNATIONAL SECURITIES LTD	-3.13	16-01-25
805	16-01-28	DEUTSCHE BANK AG	1.08	16-01-27
806		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-01-27
807	16-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	16-01-25
808		CHINA CONSTRUCTION BANK (ASIA)	-1.25	16-01-15
809	16-01-15	DEUTSCHE BANK AG	-0.35	16-01-14
810	16-01-14	DEUTSCHE BANK AG	0.35	16-01-13
811		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-13
812	15-12-28	JPMORGAN CHASE BANK, NATIONAL	1.11	15-12-22
813		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-12-23
814	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-12-17
815		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-17
816	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-14
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-12-14
818	15-12-01	CHINA CONSTRUCTION BANK (ASIA)	1.25	15-11-25
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-11-30
820	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.86	15-11-26
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	15-11-26
822	15-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-16
823	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-23
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-10-23
825	15-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-22
826		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-22
827	15-10-22	BOCI SECURITIES LTD	-0.30	15-10-20
828		CCB INTERNATIONAL SECURITIES LTD	-0.36	15-10-20
829	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-10-14
830	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-10-13
831	15-09-04	BOCI SECURITIES LTD	12.31	15-09-01
832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-09-02
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-02
834		DEUTSCHE BANK AG	-11.59	15-09-02
835	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-18
836	15-08-31	DEUTSCHE BANK AG	1.62	15-08-28
837		UBS SECURITIES HONG KONG LTD	-1.19	15-08-28
838	15-08-28	DEUTSCHE BANK AG	0.68	15-08-27
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-08-27
840	15-08-27	DEUTSCHE BANK AG	0.39	15-08-26
841	15-08-26	DEUTSCHE BANK AG	0.73	15-08-25
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-25
843	15-08-25	DEUTSCHE BANK AG	2.21	15-08-24
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	15-08-24
845	15-08-24	DEUTSCHE BANK AG	0.72	15-08-21
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-21
847	15-08-20	DEUTSCHE BANK AG	2.23	15-08-19
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-08-19
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-08-19
850	15-08-19	DEUTSCHE BANK AG	1.14	15-08-18
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-08-18
852	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-14
853	15-08-14	DEUTSCHE BANK AG	1.28	15-08-13
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	15-08-13
855	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-11
856		DEUTSCHE BANK AG	-0.58	15-08-12
857	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-08-11
858	15-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	15-08-10
859		UBS SECURITIES HONG KONG LTD	0.46	15-08-07
860		CITIBANK N.A.	0.30	15-08-07
861		DEUTSCHE BANK AG	-1.08	15-08-10
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	15-08-10
863		BOCI SECURITIES LTD	-2.12	15-08-07
864	15-08-10	DEUTSCHE BANK AG	3.33
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	15-08-07
866	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	11.95
867		MORGAN STANLEY HONG KONG SECURITIES LTD	11.94
868		BOCI SECURITIES LTD	11.47
869		CITIBANK N.A.	10.07
870		THE HONGKONG AND SHANGHAI BANKING	7.95
871		SDIC SECURITIES (HONG KONG) LTD	6.43
872		JPMORGAN CHASE BANK, NATIONAL	4.39
873		CCB INTERNATIONAL SECURITIES LTD	4.31
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50
875		MACQUARIE BANK LTD	3.22
876		ICBC INTERNATIONAL SECURITIES LTD	3.20
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.03
878		UBS SECURITIES HONG KONG LTD	2.19
879		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98
880		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63
881		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.94
882		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57
883		CTBC BANK CO LTD	0.31
884		KGI ASIA LTD	0.28

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