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

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