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	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-12
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-12
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-12
4	26-01-06	CITIBANK N.A.	0.32	26-01-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-05
6	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-17
7	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-16
8	25-12-16	CITIBANK N.A.	0.62	25-12-15
9		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-12-15
11	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-12-11
12	25-12-11	CITIBANK N.A.	0.39	25-12-10
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-10
14	25-12-10	UBS SECURITIES HONG KONG LTD	-0.34	25-12-09
15	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-08
16		CITIBANK N.A.	-0.30	25-12-08
17	25-12-08	UBS SECURITIES HONG KONG LTD	0.38	25-12-05
18		CITIBANK N.A.	-0.37	25-12-05
19	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-25
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-25
21	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
22	25-11-11	CITIBANK N.A.	0.29	25-11-10
23	25-11-05	UBS SECURITIES HONG KONG LTD	-0.39	25-11-04
24	25-11-04	CITIBANK N.A.	-0.45	25-11-03
25	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-31
26	25-10-31	CITIBANK N.A.	-0.34	25-10-30
27	25-10-30	CITIBANK N.A.	0.56	25-10-28
28		UBS SECURITIES HONG KONG LTD	0.39	25-10-28
29		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-28
30	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-24
31	25-10-23	CITIBANK N.A.	0.31	25-10-22
32	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-16
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-16
34		BNP PARIBAS	-0.40	25-10-16
35	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-14
36	25-10-13	BNP PARIBAS	0.27	25-10-10
37	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-02
38	25-10-02	CITIBANK N.A.	0.28	25-09-30
39	25-09-29	CITIBANK N.A.	0.33	25-09-26
40	25-09-26	CITIBANK N.A.	-0.58	25-09-25
41	25-09-25	CITIBANK N.A.	0.50	25-09-24
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-24
43	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
45	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-11
46	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
48		CITIBANK N.A.	-0.40	25-09-10
49	25-09-10	CITIBANK N.A.	-0.28	25-09-09
50	25-09-09	CITIBANK N.A.	0.40	25-09-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-08
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
53	25-09-08	CITIBANK N.A.	0.53	25-09-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-05
55	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-03
56		CITIBANK N.A.	-0.41	25-09-03
57	25-09-03	NANYANG COMMERCIAL BANK LTD	-0.25	25-09-02
58	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
59	25-09-01	CITIBANK N.A.	0.50	25-08-29
60		MERRILL LYNCH FAR EAST LTD	0.37	25-08-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-29
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-29
63	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-27
65	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-26
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
67	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-08-25
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
69		CITIBANK N.A.	-1.35	25-08-25
70	25-08-22	CITIBANK N.A.	0.30	25-08-21
71		MERRILL LYNCH FAR EAST LTD	-0.64	25-08-21
72	25-08-21	CITIBANK N.A.	0.80	25-08-20
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-08-20
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-20
76		MERRILL LYNCH FAR EAST LTD	-0.84	25-08-20
77	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-19
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-19
79		CITIBANK N.A.	-0.45	25-08-19
80	25-08-19	MERRILL LYNCH FAR EAST LTD	1.23	25-08-18
81		CITIBANK N.A.	0.78	25-08-18
82		NANYANG COMMERCIAL BANK LTD	0.41	25-08-18
83		BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-18
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-18
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-18
86	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-15
87	25-08-15	MERRILL LYNCH FAR EAST LTD	0.32	25-08-14
88	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-12
89	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
90		CITIBANK N.A.	-0.29	25-08-08
91	25-08-08	CITIBANK N.A.	0.48	25-08-07
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-07
93	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-06
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-06
95		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-06
96	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
97	25-08-05	MERRILL LYNCH FAR EAST LTD	0.61	25-08-04
98		CITIBANK N.A.	0.34	25-08-04
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-04
100	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
102	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-31
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
105		CITIBANK N.A.	-0.47	25-07-31
106	25-07-31	BNP PARIBAS	0.60	25-07-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
108		CITIBANK N.A.	0.30	25-07-30
109		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-30
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
111	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-29
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-29
113		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-29
114		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-29
115	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-28
116		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-28
117		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-28
118	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-25
119		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
120		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-25
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
122	25-07-25	CITIBANK N.A.	0.70	25-07-24
123		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
124		BNP PARIBAS	-0.40	25-07-24
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-07-24
126	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
128	25-07-23	CITIBANK N.A.	0.36	25-07-22
129		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-22
131	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-21
133	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-18
134		CITIBANK N.A.	-0.39	25-07-18
135	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-07-17
136		CITIBANK N.A.	-1.34	25-07-17
137	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-16
138		BNP PARIBAS	0.40	25-07-16
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-16
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-16
141	25-07-16	CITIBANK N.A.	1.77	25-07-15
142		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-15
143		BANK OF CHINA (HONG KONG) LTD	0.34	25-07-15
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-15
146		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-15
147		BNP PARIBAS	-0.95	25-07-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-07-15
149	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	6.08	25-07-14
150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-14
151		FUTU SECURITIES INTERNATIONAL	0.59	25-07-14
152		MERRILL LYNCH FAR EAST LTD	0.54	25-07-14
153		BNP PARIBAS	0.51	25-07-14
154		CORPORATE BROKERS LTD	0.34	23-04-21
155		CITIBANK N.A.	-0.25	25-07-14
156		DBS BANK (HONG KONG) LTD	-0.32	25-07-02
157		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-07-14
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-14
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-07-14
160		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-07-14
161		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.92	22-01-12
162	25-07-14	BNP PARIBAS	0.30	25-07-11
163	25-07-11	MERRILL LYNCH FAR EAST LTD	0.26	25-07-10
164		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
165	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
166	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
167	25-07-03	MERRILL LYNCH FAR EAST LTD	0.30	25-07-02
168		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
169	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-30
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-30
172		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-30
173		CITIBANK N.A.	-0.67	25-06-30
174	25-06-30	MERRILL LYNCH FAR EAST LTD	0.33	25-06-27
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-27
176		CITIBANK N.A.	-0.97	25-06-27
177	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-26
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-26
179		FUTU SECURITIES INTERNATIONAL	0.28	25-06-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-06-26
181		CITIBANK N.A.	-1.02	25-06-26
182	25-06-26	CITIBANK N.A.	0.65	25-06-25
183		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-25
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-25
185	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
186	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-17
187	25-06-13	CITIBANK N.A.	0.55	25-06-12
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
189	25-06-06	CITIBANK N.A.	0.34	25-06-05
190	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-26
191	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
192	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
194	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-08
195		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
196		CITIBANK N.A.	-0.58	25-05-08
197	25-04-14	CITIBANK N.A.	0.33	25-04-11
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-11
199	25-04-11	CMB INTERNATIONAL SECURITIES LTD	0.84	25-04-09
200		CHINA INDUSTRIAL SECURITIES	-0.84	25-04-09
201	25-04-10	CITIBANK N.A.	0.32	25-04-09
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-09
203	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-04-08
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
206		CITIBANK N.A.	-0.56	25-04-08
207	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
208	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
209	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-24
211		CITIBANK N.A.	-0.26	25-03-24
212		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-24
213	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-17
214		CITIBANK N.A.	0.44	25-03-17
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-17
217	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
219		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
220	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-13
221	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
222	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
223	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-03
224	25-03-03	CITIBANK N.A.	-0.29	25-02-28
225	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-27
226		CITIBANK N.A.	0.32	25-02-27
227		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-27
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-27
229	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
230	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-13
231	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
232	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-08
233	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
234	24-12-23	CITIBANK N.A.	0.45	24-12-20
235		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-20
236	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-18
237	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-17
238	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
239		THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
240		CITIBANK N.A.	-0.96	24-12-16
241	24-12-16	MERRILL LYNCH FAR EAST LTD	0.82	24-12-13
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
243		CITIBANK N.A.	-0.95	24-12-13
244	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-12
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-12-12
246	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-11
247	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
248	24-12-04	CITIBANK N.A.	0.26	24-12-03
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
250	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-02
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
252	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-11-28
253	24-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-26
254		CITIBANK N.A.	-1.17	24-11-26
255	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
256		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
257	24-11-14	MERRILL LYNCH FAR EAST LTD	0.26	24-11-13
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
259	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-11
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
261	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
262	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
263	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
264	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
265	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-01
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
267	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-24
268	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-21
269		CITIBANK N.A.	0.28	24-10-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-21
271	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-17
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-17
273	24-10-17	CITIBANK N.A.	0.46	24-10-16
274	24-10-16	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-15
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
277		DBS BANK (HONG KONG) LTD	-0.42	24-10-14
278	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
279	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-10
280		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-10
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
282	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
284	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
285		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-08
286	24-10-08	FUTU SECURITIES INTERNATIONAL	0.35	24-10-07
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-07
288	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
289	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-02
291		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-02
293	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
294	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-06
295		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
296	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
297	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
298		CITIBANK N.A.	-0.26	24-07-26
299	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.72	24-07-19
300		JPMORGAN CHASE BANK, NATIONAL	-4.73	24-07-19
301	24-07-12	CITIBANK N.A.	0.27	24-07-11
302		MERRILL LYNCH FAR EAST LTD	-0.27	24-07-11
303	24-06-11	CITIBANK N.A.	-0.30	24-06-07
304	24-05-13	CITIBANK N.A.	0.35	24-05-08
305	23-12-18	DBS BANK (HONG KONG) LTD	0.42	23-06-12
306		UBS SECURITIES HONG KONG LTD	-0.42	23-12-15
307	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-18
308	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
309	23-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	23-08-03
310	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-01
311	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
312	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-26
313	23-06-08	MERRILL LYNCH FAR EAST LTD	0.33	23-06-07
314		CITIBANK N.A.	-0.34	23-06-05
315	23-05-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	23-05-18
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-05-17
317	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-10
318	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.55	23-04-03
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-03-29
320	22-10-24	UBS SECURITIES HONG KONG LTD	-0.26	22-10-20
321	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-24
322	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
323	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.05	22-06-17
324		CCB INTERNATIONAL SECURITIES LTD	-1.11	22-06-08
325	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-16
326	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-15
327	22-06-02	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-01
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	22-05-19
329	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-04-26
330	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-16
331	22-03-14	DBS BANK (HONG KONG) LTD	0.97	22-03-11
332		UBS SECURITIES HONG KONG LTD	-0.97	22-03-02
333	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-08
334	22-02-15	CITIBANK N.A.	0.28	22-02-14
335		MERRILL LYNCH FAR EAST LTD	-0.28	22-02-14
336	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-20
337	22-01-13	CITIBANK N.A.	0.39	22-01-12
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
339	22-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	22-01-11
340	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-10
341		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	22-01-10
342	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-07
343		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	22-01-07
344	21-12-22	CITIBANK N.A.	-0.33	21-12-21
345	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.68	21-12-20
346		CITIBANK N.A.	-0.32	21-12-20
347		DBS BANK (HONG KONG) LTD	-0.68	21-11-17
348	21-12-20	JPMORGAN CHASE BANK, NATIONAL	2.45	21-12-17
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-12-17
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-17
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	21-10-27
352	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-15
353		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-12-14
354	21-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	21-12-13
355	21-12-06	CITIBANK N.A.	-0.25	21-12-03
356	21-11-25	CITIBANK N.A.	-0.30	21-11-24
357	21-11-24	CITIBANK N.A.	0.29	21-11-23
358		UBS SECURITIES HONG KONG LTD	-0.29	21-11-23
359	21-11-22	UBS SECURITIES HONG KONG LTD	0.29	21-11-17
360		CITIBANK N.A.	-0.30	21-11-19
361	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-08
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-08
363	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-27
364	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-29
365		CITIBANK N.A.	-0.28	21-09-29
366	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-02
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-02
368		CITIBANK N.A.	-0.65	21-09-01
369	21-08-16	CITIBANK N.A.	0.34	21-08-13
370		DEUTSCHE BANK AG	-0.34	21-08-06
371	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-28
372	21-07-07	CITIBANK N.A.	0.35	21-07-06
373		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-06
374	21-06-10	DBS BANK (HONG KONG) LTD	-0.25	21-06-03
375	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-02
376		DBS BANK (HONG KONG) LTD	-0.25	21-06-02
377	21-06-02	DBS BANK (HONG KONG) LTD	-0.25	21-05-28
378	21-05-28	DBS BANK (HONG KONG) LTD	-0.25	21-05-27
379	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-14
380		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-13
381	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-11
382	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-05-03
383		CITIBANK N.A.	-4.47	21-05-03
384	21-04-23	DBS BANK (HONG KONG) LTD	-0.25	21-04-21
385	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-19
386	21-04-12	DBS BANK (HONG KONG) LTD	-0.25	21-04-09
387	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
388	21-04-08	DBS BANK (HONG KONG) LTD	-0.25	21-04-07
389	21-03-26	DBS BANK (HONG KONG) LTD	-0.33	21-03-25
390	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-22
391	21-03-11	DBS BANK (HONG KONG) LTD	-0.25	21-03-10
392	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-14
393		DBS BANK (HONG KONG) LTD	-0.30	21-01-14
394	21-01-14	DBS BANK (HONG KONG) LTD	-0.25	21-01-13
395	21-01-13	DBS BANK (HONG KONG) LTD	-0.25	21-01-11
396	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-08
397	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-07
398		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-01-07
399	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
400	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-05
401		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-05
402		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
403		DBS BANK (HONG KONG) LTD	-0.53	20-12-18
404	20-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-22
405	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-21
406		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-09-21
407	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-04
408	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-27
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-27
410	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-24
411	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-17
412	20-07-10	DBS BANK (HONG KONG) LTD	0.42	20-07-08
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
414	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-06
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-06
416		HANG SENG SECURITIES LTD	-0.61	20-07-06
417	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-24
418	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-12
419		CITIBANK N.A.	-0.56	20-05-12
420	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-11
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-11
422		CITIBANK N.A.	-1.13	20-05-11
423	20-03-30	CITIBANK N.A.	-0.29	20-03-27
424	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-25
425	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-24
426	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
427		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
428	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-13
429	20-03-11	HANG SENG SECURITIES LTD	0.28	20-03-10
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-03-10
432	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-06
434	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-02
435	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-07
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-06
437	20-02-04	CITIBANK N.A.	3.29	20-02-03
438	19-12-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	19-12-27
439		CMB WING LUNG BANK LTD	-0.83	19-12-27
440	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-12-23
441	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-18
442	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-17
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-12-17
444	19-11-28	DEUTSCHE BANK AG	0.89	19-11-27
445		CITIBANK N.A.	-0.92	19-11-27
446	19-11-25	CITIBANK N.A.	0.84	19-11-22
447		BNP PARIBAS	-0.69	19-11-22
448	19-11-22	BNP PARIBAS	0.69	19-11-20
449		DEUTSCHE BANK AG	-0.92	19-11-21
450	19-11-20	CITIBANK N.A.	0.29	19-11-19
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-19
452		DEUTSCHE BANK AG	-0.58	19-11-19
453	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
454	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-15
455	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-13
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-13
457		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
458	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
459		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
460	19-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-10-18
461		DBS BANK LTD	-0.25	19-03-05
462	19-10-11	DEUTSCHE BANK AG	0.30	19-10-10
463		CITIBANK N.A.	-0.32	19-10-10
464	19-09-11	CITIBANK N.A.	0.50	19-09-10
465		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-10
466	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-09
467		CITIBANK N.A.	-0.42	19-09-09
468	19-08-27	DBS BANK (HONG KONG) LTD	2.49	19-07-08
469		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.49	19-08-26
470	19-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	2.44	19-08-22
471		CMB WING LUNG BANK LTD	-2.45	19-08-21
472	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-07
473		DEUTSCHE BANK AG	-0.31	19-08-07
474	19-07-12	CITIBANK N.A.	-0.25	19-07-11
475	19-06-24	DEUTSCHE BANK AG	0.64	19-06-21
476		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	19-06-21
477		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
478	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-20
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-20
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-20
481		DEUTSCHE BANK AG	-0.45	19-06-20
482		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-04-24
483	19-06-20	CITIBANK N.A.	0.50	19-06-19
484		DEUTSCHE BANK AG	0.33	19-06-19
485		MACQUARIE BANK LTD	-0.42	19-06-13
486		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-06-19
487	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-18
488		DEUTSCHE BANK AG	-0.38	19-06-14
489	19-06-13	MACQUARIE BANK LTD	0.59	18-04-13
490		BNP PARIBAS	-0.79	19-06-12
491	19-06-12	BNP PARIBAS	0.79	19-06-11
492		DEUTSCHE BANK AG	-0.79	19-06-11
493	19-06-11	CITIBANK N.A.	5.02	19-06-10
494		DEUTSCHE BANK AG	0.83	19-06-10
495		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-06-10
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	19-06-10
497	19-06-05	JPMORGAN CHASE BANK, NATIONAL	1.04	19-06-04
498		DEUTSCHE BANK AG	-1.03	19-06-03
499	19-05-29	DEUTSCHE BANK AG	0.84	19-05-28
500		BNP PARIBAS	-0.84	19-05-28
501	19-05-23	BNP PARIBAS	0.83	19-05-22
502		DEUTSCHE BANK AG	-0.83	19-05-21
503	19-05-14	DEUTSCHE BANK AG	3.00	19-05-09
504		CITIBANK N.A.	-3.00	19-05-08
505	19-05-08	CITIBANK N.A.	2.94	19-05-07
506		DEUTSCHE BANK AG	-2.75	19-05-03
507	19-04-24	DEUTSCHE BANK AG	2.51	19-04-18
508		BNP PARIBAS	-2.52	19-04-23
509	19-04-16	BNP PARIBAS	2.09	19-04-15
510		DEUTSCHE BANK AG	-2.09	19-04-15
511	19-04-02	DEUTSCHE BANK AG	0.75	19-04-01
512		BNP PARIBAS	-0.74	19-04-01
513	19-04-01	BNP PARIBAS	1.42	19-03-29
514		DEUTSCHE BANK AG	-1.42	19-03-29
515	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-06
516		CITIBANK N.A.	-0.27	19-03-06
517	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-03-05
518		DEUTSCHE BANK AG	0.27	19-03-05
519		CITIBANK N.A.	-0.43	19-03-05
520	19-03-05	DBS BANK LTD	0.25	17-01-05
521	19-02-28	CITIBANK N.A.	-0.42	19-02-27
522	19-02-27	SDIC SECURITIES (HONG KONG) LTD	0.74	19-02-12
523		CITIBANK N.A.	-0.31	19-02-26
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-26
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-26
526	19-01-02	CHINA INDUSTRIAL SECURITIES	0.92	18-11-12
527		FB SECURITIES (HONG KONG) LTD	-0.92	18-12-10
528	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-19
529	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
530		DEUTSCHE BANK AG	-0.27	18-12-05
531	18-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-10-31
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	18-11-27
533	18-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	18-11-01
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-26
535	18-10-24	DEUTSCHE BANK AG	2.99	18-10-19
536		CITIBANK N.A.	-2.99	18-10-23
537	18-10-19	CITIBANK N.A.	2.98	18-10-18
538		DEUTSCHE BANK AG	-3.08	18-10-18
539	18-10-15	DBS BANK (HONG KONG) LTD	2.39	18-10-12
540		DBS VICKERS (HONG KONG) LTD	-2.39	18-10-10
541	18-09-17	DEUTSCHE BANK AG	2.86	18-09-13
542		CITIBANK N.A.	-2.81	18-09-14
543	18-09-13	CITIBANK N.A.	2.83	18-09-11
544		DEUTSCHE BANK AG	-2.83	18-09-12
545	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-27
546	18-07-13	DEUTSCHE BANK AG	0.26	18-07-12
547		CITIBANK N.A.	-0.26	18-07-12
548	18-07-10	QUAM SECURITIES LTD	0.26	18-05-29
549		CELESTIAL SECURITIES LTD	-0.26	18-06-21
550	18-06-25	DEUTSCHE BANK AG	2.96	18-06-22
551		CITIBANK N.A.	-2.92	18-06-22
552	18-06-20	CITIBANK N.A.	2.88	18-06-19
553		DEUTSCHE BANK AG	-2.87	18-06-19
554	18-06-05	CHINA INDUSTRIAL SECURITIES	0.49	18-05-04
555		UBS SECURITIES HONG KONG LTD	-0.40	18-05-31
556	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-31
557		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-05-17
558	18-05-25	DEUTSCHE BANK AG	2.96	18-05-21
559		CITIBANK N.A.	-2.90	18-05-24
560	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-05-21
561		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	18-05-21
562		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.97	18-05-21
563	18-05-21	CITIBANK N.A.	2.91	18-05-18
564		CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	18-05-18
565		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-18
566		DEUTSCHE BANK AG	-2.68	18-05-18
567	18-05-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	18-05-17
568		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	18-05-17
569		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	18-05-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
571	18-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	18-01-19
572		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-16
573	18-05-15	DEUTSCHE BANK AG	0.44	18-05-14
574		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-14
575		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-05-14
576	18-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-05-11
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-11
578	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-05-07
579	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-05-03
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-04-27
581		BNP PARIBAS	-0.45	18-05-03
582		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	18-04-12
583	18-05-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-02
584	18-05-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	18-04-30
585	18-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	18-04-26
586	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	18-04-24
587		BNP PARIBAS	0.44	18-04-24
588		DEUTSCHE BANK AG	-0.42	18-04-24
589		CCB INTERNATIONAL SECURITIES LTD	-1.60	18-04-23
590	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-23
591	18-04-23	EWARTON SECURITIES LTD	0.40	18-03-23
592		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-04-20
593		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-04-20
594	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
595		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-04-13
596		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-04-19
597		BNP PARIBAS	-0.49	18-04-19
598		CITIBANK N.A.	-0.92	18-04-19
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-04-19
600	18-04-19	CITIBANK N.A.	0.95	18-04-18
601		DEUTSCHE BANK AG	-0.90	18-04-18
602	18-04-18	DEUTSCHE BANK AG	2.15	18-04-17
603		BNP PARIBAS	0.56	18-04-17
604		CITIBANK N.A.	-2.72	18-04-17
605	18-04-16	CITIBANK N.A.	0.34	18-04-13
606		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-13
607	18-04-13	CITIBANK N.A.	1.98	18-04-12
608		BNP PARIBAS	-0.57	18-04-12
609		MACQUARIE BANK LTD	-0.99	18-04-12
610	18-04-12	CITIBANK N.A.	0.43	18-04-11
611		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-11
612	18-04-10	MACQUARIE BANK LTD	1.19	18-04-04
613		DEUTSCHE BANK AG	-0.55	18-04-09
614		BNP PARIBAS	-0.64	18-04-09
615	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.20	18-04-03
616		BNP PARIBAS	-1.20	18-04-03
617	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
618		THE HONGKONG AND SHANGHAI BANKING	-1.58	18-03-26
619	18-03-23	DEUTSCHE BANK AG	0.37	18-03-20
620		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-03-22
621	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-20
622		MACQUARIE BANK LTD	-0.41	18-03-15
623	18-03-15	MACQUARIE BANK LTD	0.31	18-03-14
624		MIZUHO SECURITIES ASIA LTD	-0.31	18-03-14
625	18-03-14	MIZUHO SECURITIES ASIA LTD	0.31	17-09-20
626		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-13
627	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-06
628		MACQUARIE BANK LTD	-0.25	18-03-05
629	18-03-05	BNP PARIBAS	1.61	18-03-02
630		MACQUARIE BANK LTD	-1.60	18-03-01
631	18-02-28	MACQUARIE BANK LTD	0.28	18-02-27
632		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-27
633	18-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-26
634		MACQUARIE BANK LTD	-0.40	18-02-26
635	18-02-09	ICBC INTERNATIONAL SECURITIES LTD	-0.27	18-02-06
636	18-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	18-01-29
637	18-01-29	MACQUARIE BANK LTD	1.12	18-01-22
638		DEUTSCHE BANK AG	-0.96	18-01-26
639	18-01-23	DEUTSCHE BANK AG	0.36	18-01-22
640		BNP PARIBAS	-0.33	18-01-22
641	18-01-22	MACQUARIE BANK LTD	0.96	17-12-20
642		BNP PARIBAS	-0.97	18-01-19
643	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-01-10
644		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	18-01-02
645	17-12-29	CITIBANK N.A.	1.84	17-12-28
646		DEUTSCHE BANK AG	-1.84	17-12-28
647	17-12-28	DEUTSCHE BANK AG	1.84	17-12-27
648		CITIBANK N.A.	-1.83	17-12-27
649	17-12-20	BNP PARIBAS	0.96	17-12-19
650		MACQUARIE BANK LTD	-0.96	17-12-06
651	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
652		UBS SECURITIES HONG KONG LTD	-0.40	17-12-15
653	17-12-14	UBS SECURITIES HONG KONG LTD	0.40	17-12-13
654		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-13
655	17-12-08	CMB INTERNATIONAL SECURITIES LTD	0.38	17-12-07
656	17-12-06	BNP PARIBAS	0.31	17-12-05
657		DEUTSCHE BANK AG	-0.35	17-12-05
658	17-12-04	MACQUARIE BANK LTD	0.75	17-11-14
659		DEUTSCHE BANK AG	-0.50	17-12-01
660	17-12-01	CITIBANK N.A.	0.26	17-11-30
661	17-11-23	DEUTSCHE BANK AG	0.46	17-11-22
662		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-22
663	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-08
664		MACQUARIE BANK LTD	-0.64	17-10-31
665	17-10-31	DEUTSCHE BANK AG	0.63	17-10-30
666		MACQUARIE BANK LTD	-0.54	17-10-30
667	17-10-27	DEUTSCHE BANK AG	0.25	17-10-26
668		MACQUARIE BANK LTD	-0.26	17-10-26
669	17-10-26	MACQUARIE BANK LTD	1.49	17-09-25
670		CITIBANK N.A.	0.40	17-10-25
671		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-10-25
672	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.71	17-10-24
673		BNP PARIBAS	0.36	17-10-24
674		DEUTSCHE BANK AG	-2.14	17-10-24
675	17-10-23	DEUTSCHE BANK AG	2.87	17-10-20
676		JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-20
677		CITIBANK N.A.	-2.89	17-10-20
678	17-10-18	CITIBANK N.A.	2.90	17-10-17
679		DEUTSCHE BANK AG	-2.91	17-10-17
680	17-10-17	DEUTSCHE BANK AG	2.30	17-10-16
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-16
682		CITIBANK N.A.	-2.62	17-10-16
683	17-10-16	CITIBANK N.A.	2.62	17-10-13
684		BNP PARIBAS	0.54	17-10-13
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-13
686		DEUTSCHE BANK AG	-3.12	17-10-13
687	17-10-03	DEUTSCHE BANK AG	2.41	17-09-29
688		BNP PARIBAS	-0.98	17-09-29
689		CITIBANK N.A.	-1.37	17-09-29
690	17-09-29	CITIBANK N.A.	1.28	17-09-28
691		BNP PARIBAS	0.99	17-09-26
692		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-28
693		DEUTSCHE BANK AG	-1.60	17-09-28
694	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.60	17-09-22
695		MACQUARIE BANK LTD	-0.60	17-09-19
696	17-09-22	CITIBANK N.A.	0.26	17-09-21
697		DEUTSCHE BANK AG	-0.38	17-09-21
698	17-09-19	DEUTSCHE BANK AG	2.15	17-09-18
699		MACQUARIE BANK LTD	0.60	17-09-05
700		CITIBANK N.A.	-2.97	17-09-18
701	17-09-14	CITIBANK N.A.	1.24	17-09-13
702		BNP PARIBAS	-0.60	17-09-13
703		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-09-13
704	17-09-13	CITIBANK N.A.	1.42	17-09-12
705		JPMORGAN CHASE BANK, NATIONAL	0.81	17-09-12
706		DEUTSCHE BANK AG	-2.16	17-09-12
707	17-09-01	DEUTSCHE BANK AG	0.86	17-08-31
708		MACQUARIE BANK LTD	-0.89	17-08-30
709	17-08-31	BNP PARIBAS	-0.26	17-08-30
710	17-08-28	BNP PARIBAS	0.80	17-08-25
711		MACQUARIE BANK LTD	0.64	17-08-08
712		DEUTSCHE BANK AG	-1.44	17-08-25
713	17-08-15	DEUTSCHE BANK AG	0.26	17-08-14
714		BNP PARIBAS	-0.32	17-08-14
715	17-08-14	BNP PARIBAS	0.30	17-08-11
716		DEUTSCHE BANK AG	-0.31	17-08-11
717	17-08-11	DEUTSCHE BANK AG	0.43	17-08-10
718		BNP PARIBAS	-0.43	17-08-10
719	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.57	17-08-09
720		CMB WING LUNG BANK LTD	-0.80	17-08-08
721	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-07
722		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-08-07
723	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-02
724	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-27
725	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-17
726		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-07-17
727	17-07-17	DEUTSCHE BANK AG	1.33	17-07-14
728		CITIBANK N.A.	-0.25	17-07-14
729		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-07-13
730		BNP PARIBAS	-0.55	17-07-14
731	17-07-10	DEUTSCHE BANK AG	0.32	17-07-07
732		BNP PARIBAS	-0.34	17-07-07
733	17-07-07	BNP PARIBAS	0.35	17-07-05
734		DEUTSCHE BANK AG	-0.30	17-07-06
735	17-07-06	DEUTSCHE BANK AG	0.32	17-07-05
736		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-05
737	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	17-07-04
738		CCB INTERNATIONAL SECURITIES LTD	-2.40	17-04-13
739	17-06-26	CITIBANK N.A.	0.54	17-06-23
740		DEUTSCHE BANK AG	-0.49	17-06-23
741	17-06-14	DEUTSCHE BANK AG	0.72	17-06-13
742		CITIBANK N.A.	-0.69	17-06-13
743	17-06-13	BNP PARIBAS	0.47	17-06-09
744		DEUTSCHE BANK AG	-0.43	17-06-12
745	17-06-09	CITIBANK N.A.	0.37	17-06-08
746		DEUTSCHE BANK AG	-0.42	17-06-08
747	17-06-08	CITIBANK N.A.	0.31	17-06-07
748	17-06-07	DEUTSCHE BANK AG	0.53	17-06-06
749		CITIBANK N.A.	-0.55	17-06-06
750	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-02
751		BNP PARIBAS	-0.26	17-06-02
752	17-06-02	CITIBANK N.A.	1.16	17-06-01
753		DEUTSCHE BANK AG	-0.27	17-06-01
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-06-01
755	17-06-01	DEUTSCHE BANK AG	0.51	17-05-31
756		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-31
757		BNP PARIBAS	-0.50	17-05-31
758	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.27	17-05-29
759		BNP PARIBAS	0.49	17-05-29
760		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-29
761		DEUTSCHE BANK AG	-0.47	17-05-29
762		CITIBANK N.A.	-0.93	17-05-29
763	17-05-29	DEUTSCHE BANK AG	2.02	17-05-26
764		CITIBANK N.A.	-1.95	17-05-26
765	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	17-05-23
766		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-23
767		DEUTSCHE BANK AG	-0.38	17-05-23
768	17-05-19	CITIBANK N.A.	0.96	17-05-18
769		MACQUARIE BANK LTD	-0.89	17-05-10
770	17-05-18	CITIBANK N.A.	1.90	17-05-17
771		DEUTSCHE BANK AG	-0.81	17-05-17
772		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-05-17
773	17-05-16	CITIBANK N.A.	0.26	17-05-15
774	17-05-12	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-11
775	17-05-11	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
776		FB SECURITIES (HONG KONG) LTD	-0.56	17-05-10
777	17-05-10	MACQUARIE BANK LTD	0.51	17-05-05
778		CITIBANK N.A.	-0.60	17-05-09
779	17-05-08	CITIBANK N.A.	0.77	17-05-05
780		DEUTSCHE BANK AG	-0.70	17-05-05
781	17-05-05	DEUTSCHE BANK AG	0.33	17-05-04
782		CITIBANK N.A.	-0.26	17-05-04
783	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	17-05-02
784		CITIBANK N.A.	0.33	17-05-02
785		DEUTSCHE BANK AG	-0.33	17-05-02
786		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	17-05-02
787	17-05-02	JPMORGAN CHASE BANK, NATIONAL	1.26	17-04-28
788		MACQUARIE BANK LTD	0.36	17-03-24
789		DEUTSCHE BANK AG	-1.57	17-04-28
790	17-04-28	DEUTSCHE BANK AG	1.08	17-04-27
791		CITIBANK N.A.	-1.02	17-04-27
792	17-04-27	DEUTSCHE BANK AG	1.99	17-04-26
793		CITIBANK N.A.	-1.94	17-04-26
794	17-03-30	CITIBANK N.A.	-0.47	17-03-29
795	17-03-20	FB SECURITIES (HONG KONG) LTD	-0.32	17-03-01
796	17-02-24	CITIBANK N.A.	-0.43	17-02-23
797	17-02-23	BNP PARIBAS	0.40	17-02-22
798		CHINA INDUSTRIAL SECURITIES	-0.33	17-02-22
799	17-02-22	CHINA INDUSTRIAL SECURITIES	0.38	17-02-21
800		FB SECURITIES (HONG KONG) LTD	-0.40	17-02-21
801	17-02-03	CITIBANK N.A.	0.34	17-02-02
802		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-02
803	17-01-25	CMB WING LUNG BANK LTD	0.73	17-01-24
804		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-01-24
805	17-01-20	MERRILL LYNCH FAR EAST LTD	0.27	17-01-19
806	17-01-11	CMB WING LUNG BANK LTD	3.21	17-01-10
807		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.24	17-01-10
808	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-12-15
809		DEUTSCHE BANK AG	-0.44	16-12-15
810	16-12-12	DEUTSCHE BANK AG	-0.26	16-12-09
811	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-30
812		DEUTSCHE BANK AG	-0.36	16-12-01
813	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
814	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	16-11-23
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-23
816	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-11
817	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-08
818	16-09-12	CHINA INDUSTRIAL SECURITIES	0.40	16-09-07
819		FB SECURITIES (HONG KONG) LTD	-0.40	16-08-19
820	16-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-06
821	16-05-20	CMB INTERNATIONAL SECURITIES LTD	0.29	16-05-19
822	16-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	16-04-26
823		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-04-26
824	16-04-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	16-04-01
825		BOCI SECURITIES LTD	-0.28	16-04-20
826		CMB WING LUNG BANK LTD	-0.92	16-04-20
827	16-04-20	CMB WING LUNG BANK LTD	1.04
828		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	16-04-19
829	16-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	16-04-15
830		CCB INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
831	16-02-05	DBS VICKERS (HONG KONG) LTD	1.20	16-02-02
832		UBS SECURITIES HONG KONG LTD	-1.20	16-02-04
833	16-01-27	UBS SECURITIES HONG KONG LTD	-0.34	16-01-26
834	16-01-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	16-01-21
835		UBS SECURITIES HONG KONG LTD	-0.40	16-01-21
836	16-01-21	UBS SECURITIES HONG KONG LTD	-0.40	16-01-20
837	16-01-12	CITIBANK N.A.	-0.26	16-01-11
838	16-01-11	CITIBANK N.A.	-0.33	16-01-08
839	16-01-08	CITIBANK N.A.	-0.27	16-01-07
840	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-28
841	15-12-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	15-12-01
842		DBS BANK (HONG KONG) LTD	-0.33	15-12-02
843	15-11-27	DBS BANK (HONG KONG) LTD	-0.30	15-11-25
844	15-11-20	UBS SECURITIES HONG KONG LTD	1.98	15-11-19
845		DBS VICKERS (HONG KONG) LTD	-2.00	15-11-16
846	15-11-18	UBS SECURITIES HONG KONG LTD	1.08	15-11-17
847		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	15-11-17
848	15-11-17	UBS SECURITIES HONG KONG LTD	1.04	15-11-16
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	15-11-16
850	15-11-10	DEUTSCHE BANK AG	0.70	15-11-06
851		MERRILL LYNCH FAR EAST LTD	-0.61	15-11-09
852	15-11-05	MERRILL LYNCH FAR EAST LTD	0.82	15-11-04
853		DEUTSCHE BANK AG	-0.82	15-11-04
854	15-11-04	FB SECURITIES (HONG KONG) LTD	1.20	15-10-30
855		CHINA INDUSTRIAL SECURITIES	-1.19	15-11-03
856	15-10-30	FB SECURITIES (HONG KONG) LTD	3.28	15-10-09
857		CHINA INDUSTRIAL SECURITIES	-3.32	15-10-29
858	15-10-26	UBS SECURITIES HONG KONG LTD	2.01	15-10-23
859		DBS BANK (HONG KONG) LTD	-2.00	15-10-22
860	15-10-22	DEUTSCHE BANK AG	1.39	15-10-20
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-20
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-10-20
863		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
864	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-19
865	15-10-16	DEUTSCHE BANK AG	0.41	15-10-14
866		MERRILL LYNCH FAR EAST LTD	-0.39	15-10-15
867	15-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.03	15-10-13
868		MERRILL LYNCH FAR EAST LTD	1.18	15-10-13
869		DEUTSCHE BANK AG	-1.25	15-10-13
870		DBS VICKERS (HONG KONG) LTD	-2.00	15-10-12
871	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-10-09
873	15-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-10-05
874		BANK OF CHINA (HONG KONG) LTD	-0.27	15-10-07
875	15-09-23	DEUTSCHE BANK AG	-0.30	15-09-22
876	15-09-15	DEUTSCHE BANK AG	1.08	15-09-14
877		MERRILL LYNCH FAR EAST LTD	-1.05	15-09-14
878	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-11
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-11
880	15-09-10	MERRILL LYNCH FAR EAST LTD	1.33	15-09-09
881		DEUTSCHE BANK AG	-1.36	15-09-09
882	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-25
883	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-20
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-20
885	15-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	15-08-12
886		DBS BANK (HONG KONG) LTD	-0.80	15-08-06
887	15-08-12	DEUTSCHE BANK AG	1.58	15-08-11
888		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-08-11
889		DBS VICKERS (HONG KONG) LTD	-0.80	15-08-11
890		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	15-07-31
891		MERRILL LYNCH FAR EAST LTD	-1.77	15-08-11
892	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-07
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-08-07
894	15-08-07	MERRILL LYNCH FAR EAST LTD	1.87	15-08-06
895		DEUTSCHE BANK AG	-1.66	15-08-06
896	15-08-06	DBS BANK (HONG KONG) LTD	1.16	15-08-04
897		THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-05
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-08-05
899		DBS VICKERS (HONG KONG) LTD	-1.12	15-08-04
900	15-08-05	DEUTSCHE BANK AG	1.84	15-08-04
901		MERRILL LYNCH FAR EAST LTD	-1.89	15-08-04
902	15-08-04	DBS BANK (HONG KONG) LTD	-12.40	15-07-24
903	15-08-03	CITIBANK N.A.	9.04	15-07-31
904		CHINA INDUSTRIAL SECURITIES	7.82	15-07-10
905		CCB INTERNATIONAL SECURITIES LTD	7.34	15-07-29
906		DBS VICKERS (HONG KONG) LTD	6.42	15-07-30
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	15-07-31
908		MERRILL LYNCH FAR EAST LTD	1.90	15-07-31
909		YICKO SECURITIES LTD	0.99	15-07-31
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-31
911		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-23
912		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-30
913		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	15-07-31
914		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-07-30
915		HANG SENG SECURITIES LTD	-0.69	15-07-31
916		BOCI SECURITIES LTD	-0.73	15-07-31
917		DEUTSCHE BANK AG	-0.74	15-07-31
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-31
919		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-07-30
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-07-31
921		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	15-07-29
922		BANK OF CHINA (HONG KONG) LTD	-1.96	15-07-31
923		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-07-31
924	15-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	15-07-20
925	15-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-07-24
926		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-24
927	15-07-27	DEUTSCHE BANK AG	0.31	15-07-24
928	15-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-07-10
929		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
930	15-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.84	15-07-08
931		DEUTSCHE BANK AG	0.31	15-07-09
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-09
933		BOCI SECURITIES LTD	-0.67	15-07-09
934	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
935		DEUTSCHE BANK AG	-0.25	15-07-08
936	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-07
937		DEUTSCHE BANK AG	0.35	15-07-07
938		UBS SECURITIES HONG KONG LTD	0.30	15-07-07
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-07
940		BOCI SECURITIES LTD	-0.52	15-07-07
941	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-06
942		DEUTSCHE BANK AG	-0.27	15-07-06
943	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-03
945	15-07-02	DEUTSCHE BANK AG	0.30	15-06-30
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-30
947	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-26
948	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-06-16
949	15-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-06-09
950	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-05
951		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-04-17
952	15-05-28	GLORY SUN SECURITIES LTD	-0.29	15-05-05
953	15-05-22	CITIBANK N.A.	-0.26	15-05-21
954	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-05-20
955		CITIBANK N.A.	-0.34	15-05-20
956		KINGSTON SECURITIES LTD	-0.45	15-05-08
957	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04	15-05-15
958		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	15-05-15
959	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-21
960	15-04-20	BOCI SECURITIES LTD	-0.54	15-04-17
961	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-14
962		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-04-14
965	15-04-14	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-04-10
966	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-04-10
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
968	15-04-10	BOCI SECURITIES LTD	0.70	15-04-09
969		CITIBANK N.A.	0.35	15-04-09
970		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-09
971		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-09
972		DBS BANK (HONG KONG) LTD	-0.48	15-04-09
973		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	15-04-08
974	15-04-09	DBS BANK (HONG KONG) LTD	-0.41	15-04-08
975	15-03-25	DBS BANK (HONG KONG) LTD	-0.43	15-03-24
976	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-20
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-23
978		DBS BANK (HONG KONG) LTD	-0.76	15-03-23
979	15-03-20	KINGSTON SECURITIES LTD	0.29	15-03-19
980		DBS BANK (HONG KONG) LTD	-0.66	15-03-19
981	15-03-19	DBS BANK (HONG KONG) LTD	-0.41	15-03-18
982	15-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	15-01-16
983	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-15
984	15-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-14
985	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	15-01-12
986	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
987	15-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	15-01-09
988		CITIBANK N.A.	-0.27	15-01-09
989	15-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-08
990	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-07
991	15-01-02	DBS BANK (HONG KONG) LTD	16.43	14-12-30
992		DBS VICKERS (HONG KONG) LTD	-16.42	14-12-30
993	14-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-12-29
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-12-29
995	14-12-23	ORIENT SECURITIES (HONG KONG) LTD	0.30	14-12-19
996		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
997	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-12-19
998		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	14-12-19
999	14-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-12
1000	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-12-11
1001	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
1002	14-12-10	BOCI SECURITIES LTD	0.44	14-12-09
1003		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-09
1004		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-12-09
1005		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	14-12-09
1006	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-08
1007		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-08
1008		FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-08
1009		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	14-12-08
1010	14-12-08	GLORY SUN SECURITIES LTD	0.32	14-12-05
1011	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-04
1012		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-12-04
1013		CITIBANK N.A.	-0.32	14-12-04
1014		UBS SECURITIES HONG KONG LTD	-0.63	14-12-04
1015	14-12-03	DBS BANK (HONG KONG) LTD	0.31	14-11-28
1016		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-02
1017	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-11-28
1018	14-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	14-11-27
1019	14-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	14-11-26
1020	14-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-11-25
1021		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-11-25
1022		DEUTSCHE BANK AG	-0.27	14-11-25
1023	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-24
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-11-24
1025	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-21
1026		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	14-11-21
1027	14-11-21	DEUTSCHE BANK AG	0.48	14-11-19
1028		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	14-11-17
1029	14-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-19
1030	14-11-19	UBS SECURITIES HONG KONG LTD	1.74	14-06-27
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-11-18
1032		THE HONGKONG AND SHANGHAI BANKING	-4.29	14-11-18
1033	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-14
1034	14-11-14	BOCI SECURITIES LTD	0.83	14-11-13
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-13
1036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-11-13
1037	14-11-13	BOCI SECURITIES LTD	0.69	14-11-12
1038		DEUTSCHE SECURITIES ASIA LTD	0.26	14-11-12
1039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-11-12
1040	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-11
1041	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-10
1042	14-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-11-05
1043	14-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-10-28
1044	14-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-10-24
1045		BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-24
1046	14-10-24	DBS BANK (HONG KONG) LTD	0.28	14-10-23
1047	14-10-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-17
1048	14-10-17	CHINA INDUSTRIAL SECURITIES	0.25	14-10-08
1049	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-10-15
1050	14-10-15	MIB SECURITIES (HONG KONG) LTD	-0.26	14-09-30
1051	14-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-08
1052	14-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-07
1053		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-07
1054	14-10-06	SDIC SECURITIES (HONG KONG) LTD	-0.26	14-10-03
1055	14-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	14-09-22
1056		SDIC SECURITIES (HONG KONG) LTD	-0.31	14-09-29
1057	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	14-09-26
1058		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-09-26
1059		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-09-11
1060	14-09-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-19
1061	14-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-18
1062	14-09-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-09-17
1063	14-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.35	14-09-08
1064		CCB INTERNATIONAL SECURITIES LTD	-2.35	14-09-05
1065	14-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-01
1066	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-27
1067	14-07-25	DEUTSCHE BANK AG	0.25	14-06-27
1068		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	14-07-24
1069	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-07-07
1070	14-07-03	CCB INTERNATIONAL SECURITIES LTD	0.29	14-06-30
1071	14-06-30	CCB INTERNATIONAL SECURITIES LTD	0.84	14-06-27
1072		MASTERLINK SECURITIES (HONG KONG)	-0.26	14-06-27
1073	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-06-25
1074		DBS BANK (HONG KONG) LTD	0.27	14-06-25
1075		MASTERLINK SECURITIES (HONG KONG)	0.26
1076		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-25
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-25
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-06-25
1079	14-06-25	DBS VICKERS (HONG KONG) LTD	16.44
1080		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.20
1081		DBS BANK (HONG KONG) LTD	12.31
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	10.23
1083		BOCOM INTERNATIONAL SECURITIES LTD	7.36
1084		THE HONGKONG AND SHANGHAI BANKING	6.00
1085		PHILLIP SECURITIES (HONG KONG) LTD	5.99
1086		CITIBANK N.A.	4.02
1087		BANK OF CHINA (HONG KONG) LTD	3.44
1088		SDIC SECURITIES (HONG KONG) LTD	1.54
1089		YICKO SECURITIES LTD	1.53
1090		CHINA GALAXY INTERNATIONAL SECURITIES	1.06
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1092		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
1093		EVERBRIGHT SECURITIES INVESTMENT	0.53
1094		CCB INTERNATIONAL SECURITIES LTD	0.50
1095		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
1096		SINOPAC SECURITIES (ASIA) LTD	0.46
1097		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42
1098		BOCI SECURITIES LTD	0.36

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