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

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