Central China Securities Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01375	2014-06-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-12
2	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
3		CITIBANK N.A.	-0.29	25-08-08
4	25-08-08	CITIBANK N.A.	0.48	25-08-07
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-07
6	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-06
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-06
8		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-06
9	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
10	25-08-05	MERRILL LYNCH FAR EAST LTD	0.61	25-08-04
11		CITIBANK N.A.	0.34	25-08-04
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-04
13	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
15	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-31
17		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
18		CITIBANK N.A.	-0.47	25-07-31
19	25-07-31	BNP PARIBAS	0.60	25-07-30
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
21		CITIBANK N.A.	0.30	25-07-30
22		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-30
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
24	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-29
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-29
26		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-29
28	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-28
29		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-28
30		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-28
31	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-25
32		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
33		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-25
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
35	25-07-25	CITIBANK N.A.	0.70	25-07-24
36		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
37		BNP PARIBAS	-0.40	25-07-24
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-07-24
39	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
41	25-07-23	CITIBANK N.A.	0.36	25-07-22
42		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-22
44	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-21
46	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-18
47		CITIBANK N.A.	-0.39	25-07-18
48	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-07-17
49		CITIBANK N.A.	-1.34	25-07-17
50	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-16
51		BNP PARIBAS	0.40	25-07-16
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-16
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-16
54	25-07-16	CITIBANK N.A.	1.77	25-07-15
55		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-15
56		BANK OF CHINA (HONG KONG) LTD	0.34	25-07-15
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-15
59		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-15
60		BNP PARIBAS	-0.95	25-07-15
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-07-15
62	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	6.08	25-07-14
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-14
64		FUTU SECURITIES INTERNATIONAL	0.59	25-07-14
65		MERRILL LYNCH FAR EAST LTD	0.54	25-07-14
66		BNP PARIBAS	0.51	25-07-14
67		CORPORATE BROKERS LTD	0.34	23-04-21
68		CITIBANK N.A.	-0.25	25-07-14
69		DBS BANK (HONG KONG) LTD	-0.32	25-07-02
70		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-07-14
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-14
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-07-14
73		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-07-14
74		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.92	22-01-12
75	25-07-14	BNP PARIBAS	0.30	25-07-11
76	25-07-11	MERRILL LYNCH FAR EAST LTD	0.26	25-07-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
78	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
79	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
80	25-07-03	MERRILL LYNCH FAR EAST LTD	0.30	25-07-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
82	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-30
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-30
85		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-30
86		CITIBANK N.A.	-0.67	25-06-30
87	25-06-30	MERRILL LYNCH FAR EAST LTD	0.33	25-06-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-27
89		CITIBANK N.A.	-0.97	25-06-27
90	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-26
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-26
92		FUTU SECURITIES INTERNATIONAL	0.28	25-06-26
93		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-06-26
94		CITIBANK N.A.	-1.02	25-06-26
95	25-06-26	CITIBANK N.A.	0.65	25-06-25
96		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-25
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-25
98	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
99	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-17
100	25-06-13	CITIBANK N.A.	0.55	25-06-12
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
102	25-06-06	CITIBANK N.A.	0.34	25-06-05
103	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-26
104	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
105	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
107	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-08
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
109		CITIBANK N.A.	-0.58	25-05-08
110	25-04-14	CITIBANK N.A.	0.33	25-04-11
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-11
112	25-04-11	CMB INTERNATIONAL SECURITIES LTD	0.84	25-04-09
113		CHINA INDUSTRIAL SECURITIES	-0.84	25-04-09
114	25-04-10	CITIBANK N.A.	0.32	25-04-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-09
116	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-04-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
118		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
119		CITIBANK N.A.	-0.56	25-04-08
120	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
121	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
122	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-24
124		CITIBANK N.A.	-0.26	25-03-24
125		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-24
126	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-17
127		CITIBANK N.A.	0.44	25-03-17
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-17
130	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
132		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
133	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-13
134	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
135	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
136	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-03
137	25-03-03	CITIBANK N.A.	-0.29	25-02-28
138	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-27
139		CITIBANK N.A.	0.32	25-02-27
140		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-27
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-27
142	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
143	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-13
144	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
145	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-08
146	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
147	24-12-23	CITIBANK N.A.	0.45	24-12-20
148		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-20
149	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-18
150	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-17
151	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
152		THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
153		CITIBANK N.A.	-0.96	24-12-16
154	24-12-16	MERRILL LYNCH FAR EAST LTD	0.82	24-12-13
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
156		CITIBANK N.A.	-0.95	24-12-13
157	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-12
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-12-12
159	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-11
160	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
161	24-12-04	CITIBANK N.A.	0.26	24-12-03
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
163	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-02
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
165	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-11-28
166	24-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-26
167		CITIBANK N.A.	-1.17	24-11-26
168	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
169		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
170	24-11-14	MERRILL LYNCH FAR EAST LTD	0.26	24-11-13
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
172	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-11
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
174	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
175	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
176	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
177	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
178	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-01
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
180	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-24
181	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-21
182		CITIBANK N.A.	0.28	24-10-21
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-21
184	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-17
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-17
186	24-10-17	CITIBANK N.A.	0.46	24-10-16
187	24-10-16	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-15
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
190		DBS BANK (HONG KONG) LTD	-0.42	24-10-14
191	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
192	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-10
193		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-10
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
195	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-03
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
197	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
198		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-08
199	24-10-08	FUTU SECURITIES INTERNATIONAL	0.35	24-10-07
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-07
201	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
202	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-02
204		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-02
206	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
207	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-06
208		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
209	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
210	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
211		CITIBANK N.A.	-0.26	24-07-26
212	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.72	24-07-19
213		JPMORGAN CHASE BANK, NATIONAL	-4.73	24-07-19
214	24-07-12	CITIBANK N.A.	0.27	24-07-11
215		MERRILL LYNCH FAR EAST LTD	-0.27	24-07-11
216	24-06-11	CITIBANK N.A.	-0.30	24-06-07
217	24-05-13	CITIBANK N.A.	0.35	24-05-08
218	23-12-18	DBS BANK (HONG KONG) LTD	0.42	23-06-12
219		UBS SECURITIES HONG KONG LTD	-0.42	23-12-15
220	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-18
221	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
222	23-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	23-08-03
223	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-01
224	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
225	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-26
226	23-06-08	MERRILL LYNCH FAR EAST LTD	0.33	23-06-07
227		CITIBANK N.A.	-0.34	23-06-05
228	23-05-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	23-05-18
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-05-17
230	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-10
231	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.55	23-04-03
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-03-29
233	22-10-24	UBS SECURITIES HONG KONG LTD	-0.26	22-10-20
234	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-24
235	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
236	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.05	22-06-17
237		CCB INTERNATIONAL SECURITIES LTD	-1.11	22-06-08
238	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-16
239	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-15
240	22-06-02	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-01
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	22-05-19
242	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-04-26
243	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-16
244	22-03-14	DBS BANK (HONG KONG) LTD	0.97	22-03-11
245		UBS SECURITIES HONG KONG LTD	-0.97	22-03-02
246	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-08
247	22-02-15	CITIBANK N.A.	0.28	22-02-14
248		MERRILL LYNCH FAR EAST LTD	-0.28	22-02-14
249	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-20
250	22-01-13	CITIBANK N.A.	0.39	22-01-12
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
252	22-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	22-01-11
253	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-10
254		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	22-01-10
255	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-07
256		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	22-01-07
257	21-12-22	CITIBANK N.A.	-0.33	21-12-21
258	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.68	21-12-20
259		CITIBANK N.A.	-0.32	21-12-20
260		DBS BANK (HONG KONG) LTD	-0.68	21-11-17
261	21-12-20	JPMORGAN CHASE BANK, NATIONAL	2.45	21-12-17
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-12-17
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-17
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	21-10-27
265	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-15
266		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-12-14
267	21-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	21-12-13
268	21-12-06	CITIBANK N.A.	-0.25	21-12-03
269	21-11-25	CITIBANK N.A.	-0.30	21-11-24
270	21-11-24	CITIBANK N.A.	0.29	21-11-23
271		UBS SECURITIES HONG KONG LTD	-0.29	21-11-23
272	21-11-22	UBS SECURITIES HONG KONG LTD	0.29	21-11-17
273		CITIBANK N.A.	-0.30	21-11-19
274	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-08
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-08
276	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-27
277	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-29
278		CITIBANK N.A.	-0.28	21-09-29
279	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-02
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-02
281		CITIBANK N.A.	-0.65	21-09-01
282	21-08-16	CITIBANK N.A.	0.34	21-08-13
283		DEUTSCHE BANK AG	-0.34	21-08-06
284	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-28
285	21-07-07	CITIBANK N.A.	0.35	21-07-06
286		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-06
287	21-06-10	DBS BANK (HONG KONG) LTD	-0.25	21-06-03
288	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-02
289		DBS BANK (HONG KONG) LTD	-0.25	21-06-02
290	21-06-02	DBS BANK (HONG KONG) LTD	-0.25	21-05-28
291	21-05-28	DBS BANK (HONG KONG) LTD	-0.25	21-05-27
292	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-14
293		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-13
294	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-11
295	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-05-03
296		CITIBANK N.A.	-4.47	21-05-03
297	21-04-23	DBS BANK (HONG KONG) LTD	-0.25	21-04-21
298	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-19
299	21-04-12	DBS BANK (HONG KONG) LTD	-0.25	21-04-09
300	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
301	21-04-08	DBS BANK (HONG KONG) LTD	-0.25	21-04-07
302	21-03-26	DBS BANK (HONG KONG) LTD	-0.33	21-03-25
303	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-22
304	21-03-11	DBS BANK (HONG KONG) LTD	-0.25	21-03-10
305	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-14
306		DBS BANK (HONG KONG) LTD	-0.30	21-01-14
307	21-01-14	DBS BANK (HONG KONG) LTD	-0.25	21-01-13
308	21-01-13	DBS BANK (HONG KONG) LTD	-0.25	21-01-11
309	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-08
310	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-07
311		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-01-07
312	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
313	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-05
314		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-05
315		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
316		DBS BANK (HONG KONG) LTD	-0.53	20-12-18
317	20-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-22
318	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-21
319		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-09-21
320	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-04
321	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-27
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-27
323	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-24
324	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-17
325	20-07-10	DBS BANK (HONG KONG) LTD	0.42	20-07-08
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
327	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-06
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-06
329		HANG SENG SECURITIES LTD	-0.61	20-07-06
330	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-24
331	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-12
332		CITIBANK N.A.	-0.56	20-05-12
333	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-11
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-11
335		CITIBANK N.A.	-1.13	20-05-11
336	20-03-30	CITIBANK N.A.	-0.29	20-03-27
337	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-25
338	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-24
339	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
340		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
341	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-13
342	20-03-11	HANG SENG SECURITIES LTD	0.28	20-03-10
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-03-10
345	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-06
347	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-02
348	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-07
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-06
350	20-02-04	CITIBANK N.A.	3.29	20-02-03
351	19-12-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	19-12-27
352		CMB WING LUNG BANK LTD	-0.83	19-12-27
353	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-12-23
354	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-18
355	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-17
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-12-17
357	19-11-28	DEUTSCHE BANK AG	0.89	19-11-27
358		CITIBANK N.A.	-0.92	19-11-27
359	19-11-25	CITIBANK N.A.	0.84	19-11-22
360		BNP PARIBAS	-0.69	19-11-22
361	19-11-22	BNP PARIBAS	0.69	19-11-20
362		DEUTSCHE BANK AG	-0.92	19-11-21
363	19-11-20	CITIBANK N.A.	0.29	19-11-19
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-19
365		DEUTSCHE BANK AG	-0.58	19-11-19
366	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
367	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-15
368	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-13
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-13
370		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
371	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
372		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
373	19-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-10-18
374		DBS BANK LTD	-0.25	19-03-05
375	19-10-11	DEUTSCHE BANK AG	0.30	19-10-10
376		CITIBANK N.A.	-0.32	19-10-10
377	19-09-11	CITIBANK N.A.	0.50	19-09-10
378		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-10
379	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-09
380		CITIBANK N.A.	-0.42	19-09-09
381	19-08-27	DBS BANK (HONG KONG) LTD	2.49	19-07-08
382		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.49	19-08-26
383	19-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	2.44	19-08-22
384		CMB WING LUNG BANK LTD	-2.45	19-08-21
385	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-07
386		DEUTSCHE BANK AG	-0.31	19-08-07
387	19-07-12	CITIBANK N.A.	-0.25	19-07-11
388	19-06-24	DEUTSCHE BANK AG	0.64	19-06-21
389		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	19-06-21
390		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
391	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-20
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-20
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-20
394		DEUTSCHE BANK AG	-0.45	19-06-20
395		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-04-24
396	19-06-20	CITIBANK N.A.	0.50	19-06-19
397		DEUTSCHE BANK AG	0.33	19-06-19
398		MACQUARIE BANK LTD	-0.42	19-06-13
399		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-06-19
400	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-18
401		DEUTSCHE BANK AG	-0.38	19-06-14
402	19-06-13	MACQUARIE BANK LTD	0.59	18-04-13
403		BNP PARIBAS	-0.79	19-06-12
404	19-06-12	BNP PARIBAS	0.79	19-06-11
405		DEUTSCHE BANK AG	-0.79	19-06-11
406	19-06-11	CITIBANK N.A.	5.02	19-06-10
407		DEUTSCHE BANK AG	0.83	19-06-10
408		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-06-10
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	19-06-10
410	19-06-05	JPMORGAN CHASE BANK, NATIONAL	1.04	19-06-04
411		DEUTSCHE BANK AG	-1.03	19-06-03
412	19-05-29	DEUTSCHE BANK AG	0.84	19-05-28
413		BNP PARIBAS	-0.84	19-05-28
414	19-05-23	BNP PARIBAS	0.83	19-05-22
415		DEUTSCHE BANK AG	-0.83	19-05-21
416	19-05-14	DEUTSCHE BANK AG	3.00	19-05-09
417		CITIBANK N.A.	-3.00	19-05-08
418	19-05-08	CITIBANK N.A.	2.94	19-05-07
419		DEUTSCHE BANK AG	-2.75	19-05-03
420	19-04-24	DEUTSCHE BANK AG	2.51	19-04-18
421		BNP PARIBAS	-2.52	19-04-23
422	19-04-16	BNP PARIBAS	2.09	19-04-15
423		DEUTSCHE BANK AG	-2.09	19-04-15
424	19-04-02	DEUTSCHE BANK AG	0.75	19-04-01
425		BNP PARIBAS	-0.74	19-04-01
426	19-04-01	BNP PARIBAS	1.42	19-03-29
427		DEUTSCHE BANK AG	-1.42	19-03-29
428	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-06
429		CITIBANK N.A.	-0.27	19-03-06
430	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-03-05
431		DEUTSCHE BANK AG	0.27	19-03-05
432		CITIBANK N.A.	-0.43	19-03-05
433	19-03-05	DBS BANK LTD	0.25	17-01-05
434	19-02-28	CITIBANK N.A.	-0.42	19-02-27
435	19-02-27	SDICS INTERNATIONAL SECURITIES (HONG	0.74	19-02-12
436		CITIBANK N.A.	-0.31	19-02-26
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-26
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-26
439	19-01-02	CHINA INDUSTRIAL SECURITIES	0.92	18-11-12
440		FB SECURITIES (HONG KONG) LTD	-0.92	18-12-10
441	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-19
442	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
443		DEUTSCHE BANK AG	-0.27	18-12-05
444	18-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-10-31
445		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	18-11-27
446	18-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	18-11-01
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-26
448	18-10-24	DEUTSCHE BANK AG	2.99	18-10-19
449		CITIBANK N.A.	-2.99	18-10-23
450	18-10-19	CITIBANK N.A.	2.98	18-10-18
451		DEUTSCHE BANK AG	-3.08	18-10-18
452	18-10-15	DBS BANK (HONG KONG) LTD	2.39	18-10-12
453		DBS VICKERS (HONG KONG) LTD	-2.39	18-10-10
454	18-09-17	DEUTSCHE BANK AG	2.86	18-09-13
455		CITIBANK N.A.	-2.81	18-09-14
456	18-09-13	CITIBANK N.A.	2.83	18-09-11
457		DEUTSCHE BANK AG	-2.83	18-09-12
458	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-27
459	18-07-13	DEUTSCHE BANK AG	0.26	18-07-12
460		CITIBANK N.A.	-0.26	18-07-12
461	18-07-10	QUAM SECURITIES LTD	0.26	18-05-29
462		CELESTIAL SECURITIES LTD	-0.26	18-06-21
463	18-06-25	DEUTSCHE BANK AG	2.96	18-06-22
464		CITIBANK N.A.	-2.92	18-06-22
465	18-06-20	CITIBANK N.A.	2.88	18-06-19
466		DEUTSCHE BANK AG	-2.87	18-06-19
467	18-06-05	CHINA INDUSTRIAL SECURITIES	0.49	18-05-04
468		UBS SECURITIES HONG KONG LTD	-0.40	18-05-31
469	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-31
470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-05-17
471	18-05-25	DEUTSCHE BANK AG	2.96	18-05-21
472		CITIBANK N.A.	-2.90	18-05-24
473	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-05-21
474		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	18-05-21
475		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.97	18-05-21
476	18-05-21	CITIBANK N.A.	2.91	18-05-18
477		CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	18-05-18
478		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-18
479		DEUTSCHE BANK AG	-2.68	18-05-18
480	18-05-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	18-05-17
481		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	18-05-17
482		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	18-05-17
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
484	18-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	18-01-19
485		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-16
486	18-05-15	DEUTSCHE BANK AG	0.44	18-05-14
487		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-14
488		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-05-14
489	18-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-05-11
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-11
491	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-05-07
492	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-05-03
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-04-27
494		BNP PARIBAS	-0.45	18-05-03
495		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	18-04-12
496	18-05-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-02
497	18-05-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	18-04-30
498	18-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	18-04-26
499	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	18-04-24
500		BNP PARIBAS	0.44	18-04-24
501		DEUTSCHE BANK AG	-0.42	18-04-24
502		CCB INTERNATIONAL SECURITIES LTD	-1.60	18-04-23
503	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-23
504	18-04-23	EWARTON SECURITIES LTD	0.40	18-03-23
505		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-04-20
506		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-04-20
507	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
508		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-04-13
509		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-04-19
510		BNP PARIBAS	-0.49	18-04-19
511		CITIBANK N.A.	-0.92	18-04-19
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-04-19
513	18-04-19	CITIBANK N.A.	0.95	18-04-18
514		DEUTSCHE BANK AG	-0.90	18-04-18
515	18-04-18	DEUTSCHE BANK AG	2.15	18-04-17
516		BNP PARIBAS	0.56	18-04-17
517		CITIBANK N.A.	-2.72	18-04-17
518	18-04-16	CITIBANK N.A.	0.34	18-04-13
519		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-13
520	18-04-13	CITIBANK N.A.	1.98	18-04-12
521		BNP PARIBAS	-0.57	18-04-12
522		MACQUARIE BANK LTD	-0.99	18-04-12
523	18-04-12	CITIBANK N.A.	0.43	18-04-11
524		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-11
525	18-04-10	MACQUARIE BANK LTD	1.19	18-04-04
526		DEUTSCHE BANK AG	-0.55	18-04-09
527		BNP PARIBAS	-0.64	18-04-09
528	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.20	18-04-03
529		BNP PARIBAS	-1.20	18-04-03
530	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
531		THE HONGKONG AND SHANGHAI BANKING	-1.58	18-03-26
532	18-03-23	DEUTSCHE BANK AG	0.37	18-03-20
533		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-03-22
534	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-20
535		MACQUARIE BANK LTD	-0.41	18-03-15
536	18-03-15	MACQUARIE BANK LTD	0.31	18-03-14
537		MIZUHO SECURITIES ASIA LTD	-0.31	18-03-14
538	18-03-14	MIZUHO SECURITIES ASIA LTD	0.31	17-09-20
539		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-13
540	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-06
541		MACQUARIE BANK LTD	-0.25	18-03-05
542	18-03-05	BNP PARIBAS	1.61	18-03-02
543		MACQUARIE BANK LTD	-1.60	18-03-01
544	18-02-28	MACQUARIE BANK LTD	0.28	18-02-27
545		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-27
546	18-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-26
547		MACQUARIE BANK LTD	-0.40	18-02-26
548	18-02-09	ICBC INTERNATIONAL SECURITIES LTD	-0.27	18-02-06
549	18-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	18-01-29
550	18-01-29	MACQUARIE BANK LTD	1.12	18-01-22
551		DEUTSCHE BANK AG	-0.96	18-01-26
552	18-01-23	DEUTSCHE BANK AG	0.36	18-01-22
553		BNP PARIBAS	-0.33	18-01-22
554	18-01-22	MACQUARIE BANK LTD	0.96	17-12-20
555		BNP PARIBAS	-0.97	18-01-19
556	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-01-10
557		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	18-01-02
558	17-12-29	CITIBANK N.A.	1.84	17-12-28
559		DEUTSCHE BANK AG	-1.84	17-12-28
560	17-12-28	DEUTSCHE BANK AG	1.84	17-12-27
561		CITIBANK N.A.	-1.83	17-12-27
562	17-12-20	BNP PARIBAS	0.96	17-12-19
563		MACQUARIE BANK LTD	-0.96	17-12-06
564	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
565		UBS SECURITIES HONG KONG LTD	-0.40	17-12-15
566	17-12-14	UBS SECURITIES HONG KONG LTD	0.40	17-12-13
567		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-13
568	17-12-08	CMB INTERNATIONAL SECURITIES LTD	0.38	17-12-07
569	17-12-06	BNP PARIBAS	0.31	17-12-05
570		DEUTSCHE BANK AG	-0.35	17-12-05
571	17-12-04	MACQUARIE BANK LTD	0.75	17-11-14
572		DEUTSCHE BANK AG	-0.50	17-12-01
573	17-12-01	CITIBANK N.A.	0.26	17-11-30
574	17-11-23	DEUTSCHE BANK AG	0.46	17-11-22
575		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-22
576	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-08
577		MACQUARIE BANK LTD	-0.64	17-10-31
578	17-10-31	DEUTSCHE BANK AG	0.63	17-10-30
579		MACQUARIE BANK LTD	-0.54	17-10-30
580	17-10-27	DEUTSCHE BANK AG	0.25	17-10-26
581		MACQUARIE BANK LTD	-0.26	17-10-26
582	17-10-26	MACQUARIE BANK LTD	1.49	17-09-25
583		CITIBANK N.A.	0.40	17-10-25
584		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-10-25
585	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.71	17-10-24
586		BNP PARIBAS	0.36	17-10-24
587		DEUTSCHE BANK AG	-2.14	17-10-24
588	17-10-23	DEUTSCHE BANK AG	2.87	17-10-20
589		JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-20
590		CITIBANK N.A.	-2.89	17-10-20
591	17-10-18	CITIBANK N.A.	2.90	17-10-17
592		DEUTSCHE BANK AG	-2.91	17-10-17
593	17-10-17	DEUTSCHE BANK AG	2.30	17-10-16
594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-16
595		CITIBANK N.A.	-2.62	17-10-16
596	17-10-16	CITIBANK N.A.	2.62	17-10-13
597		BNP PARIBAS	0.54	17-10-13
598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-13
599		DEUTSCHE BANK AG	-3.12	17-10-13
600	17-10-03	DEUTSCHE BANK AG	2.41	17-09-29
601		BNP PARIBAS	-0.98	17-09-29
602		CITIBANK N.A.	-1.37	17-09-29
603	17-09-29	CITIBANK N.A.	1.28	17-09-28
604		BNP PARIBAS	0.99	17-09-26
605		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-28
606		DEUTSCHE BANK AG	-1.60	17-09-28
607	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.60	17-09-22
608		MACQUARIE BANK LTD	-0.60	17-09-19
609	17-09-22	CITIBANK N.A.	0.26	17-09-21
610		DEUTSCHE BANK AG	-0.38	17-09-21
611	17-09-19	DEUTSCHE BANK AG	2.15	17-09-18
612		MACQUARIE BANK LTD	0.60	17-09-05
613		CITIBANK N.A.	-2.97	17-09-18
614	17-09-14	CITIBANK N.A.	1.24	17-09-13
615		BNP PARIBAS	-0.60	17-09-13
616		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-09-13
617	17-09-13	CITIBANK N.A.	1.42	17-09-12
618		JPMORGAN CHASE BANK, NATIONAL	0.81	17-09-12
619		DEUTSCHE BANK AG	-2.16	17-09-12
620	17-09-01	DEUTSCHE BANK AG	0.86	17-08-31
621		MACQUARIE BANK LTD	-0.89	17-08-30
622	17-08-31	BNP PARIBAS	-0.26	17-08-30
623	17-08-28	BNP PARIBAS	0.80	17-08-25
624		MACQUARIE BANK LTD	0.64	17-08-08
625		DEUTSCHE BANK AG	-1.44	17-08-25
626	17-08-15	DEUTSCHE BANK AG	0.26	17-08-14
627		BNP PARIBAS	-0.32	17-08-14
628	17-08-14	BNP PARIBAS	0.30	17-08-11
629		DEUTSCHE BANK AG	-0.31	17-08-11
630	17-08-11	DEUTSCHE BANK AG	0.43	17-08-10
631		BNP PARIBAS	-0.43	17-08-10
632	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.57	17-08-09
633		CMB WING LUNG BANK LTD	-0.80	17-08-08
634	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-07
635		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-08-07
636	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-02
637	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-27
638	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-17
639		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-07-17
640	17-07-17	DEUTSCHE BANK AG	1.33	17-07-14
641		CITIBANK N.A.	-0.25	17-07-14
642		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-07-13
643		BNP PARIBAS	-0.55	17-07-14
644	17-07-10	DEUTSCHE BANK AG	0.32	17-07-07
645		BNP PARIBAS	-0.34	17-07-07
646	17-07-07	BNP PARIBAS	0.35	17-07-05
647		DEUTSCHE BANK AG	-0.30	17-07-06
648	17-07-06	DEUTSCHE BANK AG	0.32	17-07-05
649		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-05
650	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	17-07-04
651		CCB INTERNATIONAL SECURITIES LTD	-2.40	17-04-13
652	17-06-26	CITIBANK N.A.	0.54	17-06-23
653		DEUTSCHE BANK AG	-0.49	17-06-23
654	17-06-14	DEUTSCHE BANK AG	0.72	17-06-13
655		CITIBANK N.A.	-0.69	17-06-13
656	17-06-13	BNP PARIBAS	0.47	17-06-09
657		DEUTSCHE BANK AG	-0.43	17-06-12
658	17-06-09	CITIBANK N.A.	0.37	17-06-08
659		DEUTSCHE BANK AG	-0.42	17-06-08
660	17-06-08	CITIBANK N.A.	0.31	17-06-07
661	17-06-07	DEUTSCHE BANK AG	0.53	17-06-06
662		CITIBANK N.A.	-0.55	17-06-06
663	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-02
664		BNP PARIBAS	-0.26	17-06-02
665	17-06-02	CITIBANK N.A.	1.16	17-06-01
666		DEUTSCHE BANK AG	-0.27	17-06-01
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-06-01
668	17-06-01	DEUTSCHE BANK AG	0.51	17-05-31
669		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-31
670		BNP PARIBAS	-0.50	17-05-31
671	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.27	17-05-29
672		BNP PARIBAS	0.49	17-05-29
673		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-29
674		DEUTSCHE BANK AG	-0.47	17-05-29
675		CITIBANK N.A.	-0.93	17-05-29
676	17-05-29	DEUTSCHE BANK AG	2.02	17-05-26
677		CITIBANK N.A.	-1.95	17-05-26
678	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	17-05-23
679		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-23
680		DEUTSCHE BANK AG	-0.38	17-05-23
681	17-05-19	CITIBANK N.A.	0.96	17-05-18
682		MACQUARIE BANK LTD	-0.89	17-05-10
683	17-05-18	CITIBANK N.A.	1.90	17-05-17
684		DEUTSCHE BANK AG	-0.81	17-05-17
685		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-05-17
686	17-05-16	CITIBANK N.A.	0.26	17-05-15
687	17-05-12	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-11
688	17-05-11	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
689		FB SECURITIES (HONG KONG) LTD	-0.56	17-05-10
690	17-05-10	MACQUARIE BANK LTD	0.51	17-05-05
691		CITIBANK N.A.	-0.60	17-05-09
692	17-05-08	CITIBANK N.A.	0.77	17-05-05
693		DEUTSCHE BANK AG	-0.70	17-05-05
694	17-05-05	DEUTSCHE BANK AG	0.33	17-05-04
695		CITIBANK N.A.	-0.26	17-05-04
696	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	17-05-02
697		CITIBANK N.A.	0.33	17-05-02
698		DEUTSCHE BANK AG	-0.33	17-05-02
699		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	17-05-02
700	17-05-02	JPMORGAN CHASE BANK, NATIONAL	1.26	17-04-28
701		MACQUARIE BANK LTD	0.36	17-03-24
702		DEUTSCHE BANK AG	-1.57	17-04-28
703	17-04-28	DEUTSCHE BANK AG	1.08	17-04-27
704		CITIBANK N.A.	-1.02	17-04-27
705	17-04-27	DEUTSCHE BANK AG	1.99	17-04-26
706		CITIBANK N.A.	-1.94	17-04-26
707	17-03-30	CITIBANK N.A.	-0.47	17-03-29
708	17-03-20	FB SECURITIES (HONG KONG) LTD	-0.32	17-03-01
709	17-02-24	CITIBANK N.A.	-0.43	17-02-23
710	17-02-23	BNP PARIBAS	0.40	17-02-22
711		CHINA INDUSTRIAL SECURITIES	-0.33	17-02-22
712	17-02-22	CHINA INDUSTRIAL SECURITIES	0.38	17-02-21
713		FB SECURITIES (HONG KONG) LTD	-0.40	17-02-21
714	17-02-03	CITIBANK N.A.	0.34	17-02-02
715		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-02
716	17-01-25	CMB WING LUNG BANK LTD	0.73	17-01-24
717		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-01-24
718	17-01-20	MERRILL LYNCH FAR EAST LTD	0.27	17-01-19
719	17-01-11	CMB WING LUNG BANK LTD	3.21	17-01-10
720		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.24	17-01-10
721	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-12-15
722		DEUTSCHE BANK AG	-0.44	16-12-15
723	16-12-12	DEUTSCHE BANK AG	-0.26	16-12-09
724	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-30
725		DEUTSCHE BANK AG	-0.36	16-12-01
726	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
727	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	16-11-23
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-23
729	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-11
730	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-08
731	16-09-12	CHINA INDUSTRIAL SECURITIES	0.40	16-09-07
732		FB SECURITIES (HONG KONG) LTD	-0.40	16-08-19
733	16-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-06
734	16-05-20	CMB INTERNATIONAL SECURITIES LTD	0.29	16-05-19
735	16-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	16-04-26
736		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-04-26
737	16-04-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	16-04-01
738		BOCI SECURITIES LTD	-0.28	16-04-20
739		CMB WING LUNG BANK LTD	-0.92	16-04-20
740	16-04-20	CMB WING LUNG BANK LTD	1.04
741		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	16-04-19
742	16-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	16-04-15
743		CCB INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
744	16-02-05	DBS VICKERS (HONG KONG) LTD	1.20	16-02-02
745		UBS SECURITIES HONG KONG LTD	-1.20	16-02-04
746	16-01-27	UBS SECURITIES HONG KONG LTD	-0.34	16-01-26
747	16-01-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	16-01-21
748		UBS SECURITIES HONG KONG LTD	-0.40	16-01-21
749	16-01-21	UBS SECURITIES HONG KONG LTD	-0.40	16-01-20
750	16-01-12	CITIBANK N.A.	-0.26	16-01-11
751	16-01-11	CITIBANK N.A.	-0.33	16-01-08
752	16-01-08	CITIBANK N.A.	-0.27	16-01-07
753	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-28
754	15-12-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	15-12-01
755		DBS BANK (HONG KONG) LTD	-0.33	15-12-02
756	15-11-27	DBS BANK (HONG KONG) LTD	-0.30	15-11-25
757	15-11-20	UBS SECURITIES HONG KONG LTD	1.98	15-11-19
758		DBS VICKERS (HONG KONG) LTD	-2.00	15-11-16
759	15-11-18	UBS SECURITIES HONG KONG LTD	1.08	15-11-17
760		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	15-11-17
761	15-11-17	UBS SECURITIES HONG KONG LTD	1.04	15-11-16
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	15-11-16
763	15-11-10	DEUTSCHE BANK AG	0.70	15-11-06
764		MERRILL LYNCH FAR EAST LTD	-0.61	15-11-09
765	15-11-05	MERRILL LYNCH FAR EAST LTD	0.82	15-11-04
766		DEUTSCHE BANK AG	-0.82	15-11-04
767	15-11-04	FB SECURITIES (HONG KONG) LTD	1.20	15-10-30
768		CHINA INDUSTRIAL SECURITIES	-1.19	15-11-03
769	15-10-30	FB SECURITIES (HONG KONG) LTD	3.28	15-10-09
770		CHINA INDUSTRIAL SECURITIES	-3.32	15-10-29
771	15-10-26	UBS SECURITIES HONG KONG LTD	2.01	15-10-23
772		DBS BANK (HONG KONG) LTD	-2.00	15-10-22
773	15-10-22	DEUTSCHE BANK AG	1.39	15-10-20
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-20
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-10-20
776		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
777	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-19
778	15-10-16	DEUTSCHE BANK AG	0.41	15-10-14
779		MERRILL LYNCH FAR EAST LTD	-0.39	15-10-15
780	15-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.03	15-10-13
781		MERRILL LYNCH FAR EAST LTD	1.18	15-10-13
782		DEUTSCHE BANK AG	-1.25	15-10-13
783		DBS VICKERS (HONG KONG) LTD	-2.00	15-10-12
784	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-10-09
786	15-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-10-05
787		BANK OF CHINA (HONG KONG) LTD	-0.27	15-10-07
788	15-09-23	DEUTSCHE BANK AG	-0.30	15-09-22
789	15-09-15	DEUTSCHE BANK AG	1.08	15-09-14
790		MERRILL LYNCH FAR EAST LTD	-1.05	15-09-14
791	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-11
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-11
793	15-09-10	MERRILL LYNCH FAR EAST LTD	1.33	15-09-09
794		DEUTSCHE BANK AG	-1.36	15-09-09
795	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-25
796	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-20
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-20
798	15-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	15-08-12
799		DBS BANK (HONG KONG) LTD	-0.80	15-08-06
800	15-08-12	DEUTSCHE BANK AG	1.58	15-08-11
801		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-08-11
802		DBS VICKERS (HONG KONG) LTD	-0.80	15-08-11
803		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	15-07-31
804		MERRILL LYNCH FAR EAST LTD	-1.77	15-08-11
805	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-07
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-08-07
807	15-08-07	MERRILL LYNCH FAR EAST LTD	1.87	15-08-06
808		DEUTSCHE BANK AG	-1.66	15-08-06
809	15-08-06	DBS BANK (HONG KONG) LTD	1.16	15-08-04
810		THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-05
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-08-05
812		DBS VICKERS (HONG KONG) LTD	-1.12	15-08-04
813	15-08-05	DEUTSCHE BANK AG	1.84	15-08-04
814		MERRILL LYNCH FAR EAST LTD	-1.89	15-08-04
815	15-08-04	DBS BANK (HONG KONG) LTD	-12.40	15-07-24
816	15-08-03	CITIBANK N.A.	9.04	15-07-31
817		CHINA INDUSTRIAL SECURITIES	7.82	15-07-10
818		CCB INTERNATIONAL SECURITIES LTD	7.34	15-07-29
819		DBS VICKERS (HONG KONG) LTD	6.42	15-07-30
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	15-07-31
821		MERRILL LYNCH FAR EAST LTD	1.90	15-07-31
822		YICKO SECURITIES LTD	0.99	15-07-31
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-31
824		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-23
825		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-30
826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	15-07-31
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-07-30
828		HANG SENG SECURITIES LTD	-0.69	15-07-31
829		BOCI SECURITIES LTD	-0.73	15-07-31
830		DEUTSCHE BANK AG	-0.74	15-07-31
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-31
832		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-07-30
833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-07-31
834		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	15-07-29
835		BANK OF CHINA (HONG KONG) LTD	-1.96	15-07-31
836		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-07-31
837	15-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	15-07-20
838	15-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-07-24
839		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-24
840	15-07-27	DEUTSCHE BANK AG	0.31	15-07-24
841	15-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-07-10
842		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
843	15-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.84	15-07-08
844		DEUTSCHE BANK AG	0.31	15-07-09
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-09
846		BOCI SECURITIES LTD	-0.67	15-07-09
847	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
848		DEUTSCHE BANK AG	-0.25	15-07-08
849	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-07
850		DEUTSCHE BANK AG	0.35	15-07-07
851		UBS SECURITIES HONG KONG LTD	0.30	15-07-07
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-07
853		BOCI SECURITIES LTD	-0.52	15-07-07
854	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-06
855		DEUTSCHE BANK AG	-0.27	15-07-06
856	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-03
858	15-07-02	DEUTSCHE BANK AG	0.30	15-06-30
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-30
860	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-26
861	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-06-16
862	15-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-06-09
863	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-05
864		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-04-17
865	15-05-28	GLORY SUN SECURITIES LTD	-0.29	15-05-05
866	15-05-22	CITIBANK N.A.	-0.26	15-05-21
867	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-05-20
868		CITIBANK N.A.	-0.34	15-05-20
869		KINGSTON SECURITIES LTD	-0.45	15-05-08
870	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04	15-05-15
871		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	15-05-15
872	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-21
873	15-04-20	BOCI SECURITIES LTD	-0.54	15-04-17
874	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-14
875		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-04-14
878	15-04-14	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-04-10
879	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-04-10
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
881	15-04-10	BOCI SECURITIES LTD	0.70	15-04-09
882		CITIBANK N.A.	0.35	15-04-09
883		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-09
884		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-09
885		DBS BANK (HONG KONG) LTD	-0.48	15-04-09
886		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	15-04-08
887	15-04-09	DBS BANK (HONG KONG) LTD	-0.41	15-04-08
888	15-03-25	DBS BANK (HONG KONG) LTD	-0.43	15-03-24
889	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-20
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-23
891		DBS BANK (HONG KONG) LTD	-0.76	15-03-23
892	15-03-20	KINGSTON SECURITIES LTD	0.29	15-03-19
893		DBS BANK (HONG KONG) LTD	-0.66	15-03-19
894	15-03-19	DBS BANK (HONG KONG) LTD	-0.41	15-03-18
895	15-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	15-01-16
896	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-15
897	15-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-14
898	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	15-01-12
899	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
900	15-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	15-01-09
901		CITIBANK N.A.	-0.27	15-01-09
902	15-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-08
903	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-07
904	15-01-02	DBS BANK (HONG KONG) LTD	16.43	14-12-30
905		DBS VICKERS (HONG KONG) LTD	-16.42	14-12-30
906	14-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-12-29
907		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-12-29
908	14-12-23	ORIENT SECURITIES (HONG KONG) LTD	0.30	14-12-19
909		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
910	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-12-19
911		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	14-12-19
912	14-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-12
913	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-12-11
914	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
915	14-12-10	BOCI SECURITIES LTD	0.44	14-12-09
916		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-09
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-12-09
918		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	14-12-09
919	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-08
920		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-08
921		FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-08
922		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	14-12-08
923	14-12-08	GLORY SUN SECURITIES LTD	0.32	14-12-05
924	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-04
925		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-12-04
926		CITIBANK N.A.	-0.32	14-12-04
927		UBS SECURITIES HONG KONG LTD	-0.63	14-12-04
928	14-12-03	DBS BANK (HONG KONG) LTD	0.31	14-11-28
929		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-02
930	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-11-28
931	14-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	14-11-27
932	14-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	14-11-26
933	14-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-11-25
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-11-25
935		DEUTSCHE BANK AG	-0.27	14-11-25
936	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-24
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-11-24
938	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-21
939		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	14-11-21
940	14-11-21	DEUTSCHE BANK AG	0.48	14-11-19
941		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	14-11-17
942	14-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-19
943	14-11-19	UBS SECURITIES HONG KONG LTD	1.74	14-06-27
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-11-18
945		THE HONGKONG AND SHANGHAI BANKING	-4.29	14-11-18
946	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-14
947	14-11-14	BOCI SECURITIES LTD	0.83	14-11-13
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-13
949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-11-13
950	14-11-13	BOCI SECURITIES LTD	0.69	14-11-12
951		DEUTSCHE SECURITIES ASIA LTD	0.26	14-11-12
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-11-12
953	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-11
954	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-10
955	14-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-11-05
956	14-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-10-28
957	14-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-10-24
958		BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-24
959	14-10-24	DBS BANK (HONG KONG) LTD	0.28	14-10-23
960	14-10-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-17
961	14-10-17	CHINA INDUSTRIAL SECURITIES	0.25	14-10-08
962	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-10-15
963	14-10-15	MIB SECURITIES (HONG KONG) LTD	-0.26	14-09-30
964	14-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-08
965	14-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-07
966		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-07
967	14-10-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	14-10-03
968	14-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	14-09-22
969		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-09-29
970	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	14-09-26
971		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-09-26
972		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-09-11
973	14-09-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-19
974	14-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-18
975	14-09-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-09-17
976	14-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.35	14-09-08
977		CCB INTERNATIONAL SECURITIES LTD	-2.35	14-09-05
978	14-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-01
979	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-27
980	14-07-25	DEUTSCHE BANK AG	0.25	14-06-27
981		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	14-07-24
982	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-07-07
983	14-07-03	CCB INTERNATIONAL SECURITIES LTD	0.29	14-06-30
984	14-06-30	CCB INTERNATIONAL SECURITIES LTD	0.84	14-06-27
985		MASTERLINK SECURITIES (HONG KONG)	-0.26	14-06-27
986	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-06-25
987		DBS BANK (HONG KONG) LTD	0.27	14-06-25
988		MASTERLINK SECURITIES (HONG KONG)	0.26
989		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-25
990		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-25
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-06-25
992	14-06-25	DBS VICKERS (HONG KONG) LTD	16.44
993		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.20
994		DBS BANK (HONG KONG) LTD	12.31
995		STANDARD CHARTERED BANK (HONG KONG) LTD	10.23
996		BOCOM INTERNATIONAL SECURITIES LTD	7.36
997		THE HONGKONG AND SHANGHAI BANKING	6.00
998		PHILLIP SECURITIES (HONG KONG) LTD	5.99
999		CITIBANK N.A.	4.02
1000		BANK OF CHINA (HONG KONG) LTD	3.44
1001		SDICS INTERNATIONAL SECURITIES (HONG	1.54
1002		YICKO SECURITIES LTD	1.53
1003		CHINA GALAXY INTERNATIONAL SECURITIES	1.06
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1005		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
1006		EVERBRIGHT SECURITIES INVESTMENT	0.53
1007		CCB INTERNATIONAL SECURITIES LTD	0.50
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
1009		SINOPAC SECURITIES (ASIA) LTD	0.46
1010		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42
1011		BOCI SECURITIES LTD	0.36

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