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

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