CHINA CINDA ASSET MANAGEMENT CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01359	2013-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
2	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-30
3	25-07-23	CITIBANK N.A.	-0.33	25-07-22
4	25-07-22	CITIBANK N.A.	0.81	25-07-21
5		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-21
6	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-17
7	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-16
8	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-14
9		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-14
10	25-07-11	CITIBANK N.A.	-0.26	25-07-10
11	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-08
12	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-07
13	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-02
14	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-30
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-30
17		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-30
18		CITIBANK N.A.	-1.20	25-06-30
19	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-27
20		CITIBANK N.A.	-0.28	25-06-27
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-27
22	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-26
23	25-06-26	CITIBANK N.A.	0.33	25-06-25
24	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
25		CITIBANK N.A.	-0.46	25-06-19
26	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-12
28	25-06-10	CITIBANK N.A.	-0.29	25-06-09
29	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-29
30		CITIBANK N.A.	-0.44	25-04-29
31	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-28
32		CITIBANK N.A.	-0.49	25-04-28
33	25-04-17	CITIBANK N.A.	-0.27	25-04-16
34	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-15
35		CITIBANK N.A.	-0.27	25-04-15
36	25-04-15	CITIBANK N.A.	0.47	25-04-14
37		BNP PARIBAS	-0.33	25-04-14
38	25-04-09	CITIBANK N.A.	0.29	25-04-08
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
40		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
41	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
42	25-03-26	CITIBANK N.A.	-0.26	25-03-25
43	25-03-21	CITIBANK N.A.	-0.27	25-03-20
44	25-03-19	CITIBANK N.A.	0.30	25-03-18
45		BNP PARIBAS	-0.25	25-03-18
46	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-17
47	25-03-17	BNP PARIBAS	0.29	25-03-14
48	25-03-05	CITIBANK N.A.	0.39	25-03-04
49		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-04
50	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-03
51		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
52	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
53	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-26
54		CITIBANK N.A.	-0.26	25-02-26
55	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-18
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
57		CITIBANK N.A.	-0.47	25-02-18
58		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-18
59	25-02-18	CITIBANK N.A.	0.50	25-02-17
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
61	25-02-14	CITIBANK N.A.	-0.30	25-02-13
62	25-01-10	CITIBANK N.A.	0.43	25-01-09
63		HANTEC SECURITIES CO LTD	-0.45	25-01-08
64	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
65	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-02
66	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-12-19
67	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
68	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-11
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
70		CITIBANK N.A.	-0.56	24-12-11
71	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-27
72	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-26
73	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-25
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
76	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
77	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-13
78		CITIBANK N.A.	0.52	24-11-13
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-11-13
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
81		BOCI SECURITIES LTD	-0.32	24-11-13
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-13
83	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-12
84	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-11
85		CITIBANK N.A.	-0.59	24-11-11
86	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-07
87	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-06
88	24-11-06	CITIBANK N.A.	0.39	24-11-05
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
90	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
91	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
92	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-29
93		CITIBANK N.A.	-0.31	24-10-29
94	24-10-24	CITIBANK N.A.	-0.41	24-10-23
95	24-10-23	CITIBANK N.A.	0.28	24-10-22
96	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-21
98	24-10-21	CITIBANK N.A.	0.72	24-10-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
101	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-17
102		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-17
103	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
105		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
106	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
107		CITIBANK N.A.	0.34	24-10-15
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
109		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-15
110	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
111	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
113	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
115	24-10-09	CITIBANK N.A.	0.44	24-10-08
116		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
117	24-10-04	FUTU SECURITIES INTERNATIONAL	0.66	24-10-03
118		HANTEC SECURITIES CO LTD	0.34	24-10-03
119		CITIBANK N.A.	-0.30	24-10-03
120		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-03
121	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-10-02
122		HANTEC SECURITIES CO LTD	0.44	24-09-26
123		FUTU SECURITIES INTERNATIONAL	0.32	24-10-02
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
125		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-02
126		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
127		CITIBANK N.A.	-0.98	24-10-02
128	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
129	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
130		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
131	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.28	24-08-09
132		JPMORGAN CHASE BANK, NATIONAL	-2.28	24-08-09
133	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
134		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-07-30
135	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-24
136		CITIBANK N.A.	-0.49	24-07-25
137	24-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-07-23
138	24-07-22	CITIBANK N.A.	0.61	24-07-19
139		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-19
140	24-07-18	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-17
141		CITIBANK N.A.	-0.37	24-07-17
142	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-12
143		UBS SECURITIES HONG KONG LTD	-0.38	24-07-12
144	24-07-11	MERRILL LYNCH FAR EAST LTD	0.38	24-07-10
145		UBS SECURITIES HONG KONG LTD	0.37	24-07-09
146		CITIBANK N.A.	-0.78	24-07-10
147	24-07-04	CITIBANK N.A.	0.99	24-07-03
148		MERRILL LYNCH FAR EAST LTD	-0.35	24-07-03
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-07-03
150	24-07-03	CITIBANK N.A.	1.49	24-07-02
151		BNP PARIBAS	-1.61	24-07-02
152	24-06-28	BNP PARIBAS	1.57	24-06-27
153		MERRILL LYNCH FAR EAST LTD	0.68	24-06-27
154		CITIBANK N.A.	-2.23	24-06-27
155	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-25
156		CITIBANK N.A.	-0.69	24-06-26
157	24-06-24	CITIBANK N.A.	0.62	24-06-21
158		MERRILL LYNCH FAR EAST LTD	-0.65	24-06-21
159	24-06-17	MERRILL LYNCH FAR EAST LTD	0.67	24-06-14
160		CITIBANK N.A.	-0.80	24-06-14
161	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-05
162		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-05
163		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-05
164	24-06-05	CITIBANK N.A.	1.30	24-06-04
165		THE HONGKONG AND SHANGHAI BANKING	0.45	24-06-04
166		BNP PARIBAS	-0.26	24-06-04
167		UBS SECURITIES HONG KONG LTD	-1.47	24-06-04
168	24-06-04	CITIBANK N.A.	2.75	24-06-03
169		UBS SECURITIES HONG KONG LTD	1.61	24-06-03
170		MERRILL LYNCH FAR EAST LTD	0.49	24-06-03
171		BNP PARIBAS	-0.30	24-06-03
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	24-06-03
173		THE HONGKONG AND SHANGHAI BANKING	-3.92	24-06-03
174	24-06-03	BNP PARIBAS	0.37	24-05-31
175	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-22
176	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-21
177	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
178	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.37	24-04-10
179		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-10
180	24-03-19	CITIBANK N.A.	0.35	24-03-18
181		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-18
182	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
183		CITIBANK N.A.	-0.29	24-03-08
184	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-06
185	24-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-24
186	23-12-28	CITIBANK N.A.	0.61	23-12-27
187		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-27
188	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-15
189		BOCI SECURITIES LTD	-0.37	23-11-15
190	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-17
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-17
192	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-07
193		CITIBANK N.A.	-0.36	23-07-07
194	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	23-07-05
195		CITIBANK N.A.	-0.47	23-07-05
196	23-07-04	CITIBANK N.A.	0.51	23-07-03
197		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-03
198	23-06-30	CITIBANK N.A.	0.37	23-06-29
199		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-29
200	23-06-29	JPMORGAN CHASE BANK, NATIONAL	1.47	23-06-28
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-06-28
202	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-06-26
203		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-26
204	23-06-26	CITIBANK N.A.	-0.39	23-06-23
205	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-06-21
206		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-06-21
207		CITIBANK N.A.	-0.71	23-06-21
208	23-06-16	CITIBANK N.A.	0.42	23-06-15
209		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-15
210	23-06-12	MERRILL LYNCH FAR EAST LTD	0.25	23-06-09
211	23-05-10	CITIBANK N.A.	-0.26	23-05-09
212	23-05-08	CITIBANK N.A.	-0.36	23-05-05
213	23-04-25	CITIBANK N.A.	-0.25	23-04-24
214	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-20
215		CITIBANK N.A.	-0.30	23-03-20
216	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-29
217	22-11-16	CITIBANK N.A.	0.26	22-11-15
218	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
219		CITIBANK N.A.	-0.53	22-10-21
220	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-05
221		CITIBANK N.A.	0.28	22-10-05
222		BNP PARIBAS	-1.33	22-10-05
223	22-10-05	BNP PARIBAS	0.82	22-10-03
224		UBS SECURITIES HONG KONG LTD	-0.47	22-10-03
225		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-10-03
226	22-09-27	UBS SECURITIES HONG KONG LTD	0.60	22-09-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-26
228	22-09-26	CITIBANK N.A.	3.83	22-09-23
229	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
230		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
231	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-08-02
232		CITIBANK N.A.	-0.35	22-08-02
233	22-07-06	CITIBANK N.A.	0.69	22-07-05
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-07-05
235	22-07-05	CITIBANK N.A.	0.64	22-07-04
236		BNP PARIBAS	-0.65	22-07-04
237	22-06-30	BNP PARIBAS	0.45	22-06-29
238		CITIBANK N.A.	-0.26	22-06-29
239	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-06-28
240		CITIBANK N.A.	-0.63	22-06-28
241	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.03	22-05-27
242		UBS SECURITIES HONG KONG LTD	-1.03	22-05-27
243	22-02-14	CITIBANK N.A.	0.25	22-02-11
244	21-12-30	CITIBANK N.A.	-0.34	21-12-29
245	21-11-24	CITIBANK N.A.	-0.27	21-11-23
246	21-10-12	FUTU SECURITIES INTERNATIONAL	0.35	21-10-11
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-30
248	21-08-16	CITIBANK N.A.	0.50	21-08-13
249		DEUTSCHE BANK AG	-0.50	21-08-13
250	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.37	21-07-28
251		DEUTSCHE BANK AG	-0.35	21-07-28
252	21-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-07-20
253	21-07-08	DEUTSCHE BANK AG	0.25	21-07-07
254	21-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-07-06
255	21-07-02	DEUTSCHE BANK AG	0.38	21-06-30
256	21-06-29	UBS SECURITIES HONG KONG LTD	0.80	21-06-28
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-28
258	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-24
259		DEUTSCHE BANK AG	-0.38	21-06-24
260	21-06-23	DEUTSCHE BANK AG	0.28	21-06-22
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-22
262	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-06-18
263		BNP PARIBAS	-0.29	21-06-18
264	21-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-06-16
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-06-16
266	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-26
267	21-05-26	BNP PARIBAS	0.44	21-05-25
268		DEUTSCHE BANK AG	-0.27	21-05-25
269	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
270	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-18
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-17
272	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-18
273		DEUTSCHE BANK AG	-0.28	21-01-18
274	21-01-18	DEUTSCHE BANK AG	0.26	21-01-15
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-15
276	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-07
277		UBS SECURITIES HONG KONG LTD	-0.59	21-01-07
278	21-01-07	UBS SECURITIES HONG KONG LTD	0.61	21-01-06
279		DEUTSCHE BANK AG	-0.38	21-01-06
280	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-12-11
281		DEUTSCHE BANK AG	-0.29	20-12-11
282	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-27
283		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-11-27
284	20-11-10	DEUTSCHE BANK AG	0.80	20-11-09
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-11-09
286	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-02
287	20-10-30	DEUTSCHE BANK AG	-0.26	20-10-29
288	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-24
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-28
290		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-28
291	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-23
292	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-25
293		DEUTSCHE BANK AG	-0.31	20-08-25
294	20-08-25	DEUTSCHE BANK AG	0.29	20-08-24
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-24
296	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-21
297		DEUTSCHE BANK AG	-0.28	20-08-21
298	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-06
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	20-07-03
300	20-07-03	FUTU SECURITIES INTERNATIONAL	-0.34	20-07-02
301	20-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-06-30
302		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-06-30
303	20-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-06-29
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-29
305	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-26
306		DEUTSCHE BANK AG	-0.29	20-06-26
307	20-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-23
308		DEUTSCHE BANK AG	-0.25	20-06-23
309	20-06-09	FUNDERSTONE SECURITIES LTD	0.33	20-03-17
310		OCBC BANK (HONG KONG) LTD	-0.33	20-06-04
311	20-06-08	DEUTSCHE BANK AG	0.29	20-06-05
312	20-05-15	DEUTSCHE BANK AG	-0.31	20-05-14
313	20-03-26	OCBC BANK (HONG KONG) LTD	0.29	20-03-09
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-25
315	20-03-20	UBS SECURITIES HONG KONG LTD	0.43	20-03-19
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-19
317	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-02-25
318		BOCI SECURITIES LTD	-0.26	20-02-25
319	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.54	20-02-07
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	20-02-07
321	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-17
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-01-17
323	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.44	19-12-23
324		CITIBANK N.A.	-0.42	19-12-23
325	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-11-11
326		SHANGHAI COMMERCIAL BANK LTD	-0.37	19-12-04
327	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
328		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-19
329	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-09-13
330		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-13
331	19-09-12	BNP PARIBAS	0.36	19-09-11
332		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-11
333	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-10
334		DEUTSCHE BANK AG	-0.29	19-09-10
335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-09-10
336	19-07-30	DEUTSCHE BANK AG	0.28	19-07-29
337		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-29
338	19-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-07-03
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
340	19-07-03	DEUTSCHE BANK AG	0.27	19-07-02
341	19-06-27	BNP PARIBAS	0.37	19-06-26
342		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-26
343		DEUTSCHE BANK AG	-0.52	19-06-26
344	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	19-06-24
345		DEUTSCHE BANK AG	0.32	19-06-24
346		CITIBANK N.A.	-0.35	19-06-24
347		BOCI SECURITIES LTD	-0.73	19-06-24
348	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-20
349		DEUTSCHE BANK AG	-0.52	19-06-20
350	19-06-04	UBS SECURITIES HONG KONG LTD	-0.28	19-06-03
351	19-05-31	UBS SECURITIES HONG KONG LTD	0.32	19-05-30
352		CITIBANK N.A.	-0.35	19-05-30
353	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-01-09
354	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-12
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-12
356	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
357	18-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-06
358	18-09-05	CITIBANK N.A.	-0.32	18-09-04
359	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-23
360		BNP PARIBAS	-0.35	18-07-23
361	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-12
362	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-11
363	18-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-10
364	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-09
365		BNP PARIBAS	-0.34	18-07-09
366	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
367	18-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-06-29
368	18-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-28
369	18-06-28	BNP PARIBAS	0.55	18-06-27
370		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-27
371	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-29
372		DEUTSCHE BANK AG	-0.42	18-05-29
373	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-17
374	18-04-17	BNP PARIBAS	0.30	18-04-16
375	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-13
376		BNP PARIBAS	-0.25	18-04-13
377	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
378		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-03-26
379	18-03-20	DEUTSCHE BANK AG	0.29	18-03-19
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-03-19
381	18-02-21	CITIBANK N.A.	0.43	18-02-20
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-20
383		DEUTSCHE BANK AG	-0.42	18-02-20
384		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-20
385	18-02-20	DEUTSCHE BANK AG	0.59	18-02-14
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-02-14
387	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-13
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-13
389	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-02-12
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-12
391	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
392	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-24
393		BOCI SECURITIES LTD	-0.31	18-01-24
394	18-01-23	HANG SENG SECURITIES LTD	-0.29	18-01-22
395	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-12-07
396	17-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	17-11-10
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-11-15
398	17-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-10-10
399	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
400		DEUTSCHE BANK AG	-0.30	17-09-27
401	17-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-31
402	17-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-14
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	17-08-14
404	17-08-03	BNP PARIBAS	-0.26	17-08-02
405	17-08-02	DEUTSCHE BANK AG	-0.51	17-08-01
406	17-07-06	DEUTSCHE BANK AG	0.28	17-07-05
407	17-07-03	MERRILL LYNCH FAR EAST LTD	0.28	17-06-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-06-30
409		DEUTSCHE BANK AG	-0.64	17-06-30
410	17-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-28
411	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-26
412		BNP PARIBAS	-0.46	17-06-26
413	17-06-26	BNP PARIBAS	0.46	17-06-23
414		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-23
415	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-20
416	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-14
417		UBS SECURITIES HONG KONG LTD	-0.37	17-06-14
418	17-06-13	UBS SECURITIES HONG KONG LTD	0.36	17-06-12
419		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-06-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-06-12
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-06-12
422	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-06-09
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	17-06-09
424	17-06-02	BNP PARIBAS	0.26	17-06-01
425		CITIBANK N.A.	-0.25	17-06-01
426	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-02
427		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-02
428		DEUTSCHE BANK AG	-0.32	17-05-02
429	17-04-26	DEUTSCHE BANK AG	0.30	17-04-25
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-25
431	17-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-24
432		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-24
433	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-19
434	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-10
435	17-04-05	BNP PARIBAS	0.38	17-04-03
436		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-03
437	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-03-30
438	17-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-22
439	17-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-07
440	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-01-03
441	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
442		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
443	16-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	14.06	16-11-25
444		BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-28
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-28
446		BOCI SECURITIES LTD	-0.42	16-12-28
447		DEUTSCHE BANK AG	-0.42	16-12-28
448		CITIBANK N.A.	-0.92	16-12-28
449		JPMORGAN CHASE BANK, NATIONAL	-0.95	16-12-28
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	16-12-28
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-12-28
452		THE HONGKONG AND SHANGHAI BANKING	-2.55	16-12-28
453	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-22
454	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-21
455	16-11-21	UBS SECURITIES HONG KONG LTD	-0.41	16-11-18
456	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-15
457		CITIBANK N.A.	-0.28	16-11-15
458	16-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-11-09
459	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-03
460	16-11-03	DEUTSCHE BANK AG	0.26	16-11-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-11-02
462	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-18
463		DEUTSCHE BANK AG	-0.33	16-10-18
464	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-09-29
465		BNP PARIBAS	0.28	16-09-29
466		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
467	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-26
468	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-23
469	16-09-22	UBS SECURITIES HONG KONG LTD	-0.36	16-09-21
470	16-09-21	UBS SECURITIES HONG KONG LTD	-0.44	16-09-20
471	16-09-13	CITIBANK N.A.	0.27	16-09-12
472		UBS SECURITIES HONG KONG LTD	-0.36	16-09-12
473		DEUTSCHE BANK AG	-0.44	16-09-12
474	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-02
475	16-08-03	BNP PARIBAS	0.75	16-08-01
476		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-08-01
477	16-07-27	SG SECURITIES (HK) LTD	-0.30	16-07-26
478	16-07-25	BNP PARIBAS	0.37	16-07-22
479		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-22
480	16-07-12	DEUTSCHE BANK AG	0.52	16-07-11
481		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
482		BNP PARIBAS	-0.84	16-07-11
483	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-08
484		BNP PARIBAS	-0.40	16-07-08
485	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-07
486		DEUTSCHE BANK AG	0.29	16-07-07
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-07-07
488	16-07-07	DEUTSCHE BANK AG	1.36	16-07-06
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-06
490		MERRILL LYNCH FAR EAST LTD	-0.35	16-07-06
491		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-06
492	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.66	16-07-04
493		MERRILL LYNCH FAR EAST LTD	0.37	16-07-04
494		SG SECURITIES (HK) LTD	0.34	16-07-04
495		BNP PARIBAS	-0.44	16-07-04
496		DEUTSCHE BANK AG	-1.01	16-07-04
497	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
498		DEUTSCHE BANK AG	-0.51	16-06-30
499	16-06-30	BNP PARIBAS	0.49	16-06-29
500		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-29
501		DEUTSCHE BANK AG	-0.42	16-06-29
502	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-06-27
503		BNP PARIBAS	0.82	16-06-27
504		CITIBANK N.A.	-0.34	16-06-27
505		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-27
506		DEUTSCHE BANK AG	-1.23	16-06-27
507	16-06-21	BNP PARIBAS	0.39	16-06-20
508		SG SECURITIES (HK) LTD	-0.35	16-06-20
509	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-14
510	16-06-02	DEUTSCHE BANK AG	1.45	16-06-01
511		JPMORGAN CHASE BANK, NATIONAL	-1.40	16-06-01
512	16-06-01	JPMORGAN CHASE BANK, NATIONAL	1.34	16-05-31
513		DEUTSCHE BANK AG	-1.16	16-05-31
514	16-05-23	DEUTSCHE BANK AG	0.33	16-05-20
515		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-20
516	16-05-11	DEUTSCHE BANK AG	1.02	16-05-10
517		JPMORGAN CHASE BANK, NATIONAL	-1.04	16-05-10
518	16-05-03	CITIBANK N.A.	0.31	16-04-29
519		BNP PARIBAS	-0.27	16-04-29
520	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
521		DEUTSCHE BANK AG	-0.36	16-04-21
522	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
523		DEUTSCHE BANK AG	-0.72	16-03-23
524	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
525	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-03
526	16-02-19	CITIBANK N.A.	0.30	16-02-18
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-02-18
528	16-02-05	SG SECURITIES (HK) LTD	0.28	16-02-04
529	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
530	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-16
531		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-16
532	15-12-10	BNP PARIBAS	0.31	15-12-09
533	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-04
534		BNP PARIBAS	-0.38	15-12-04
535	15-11-27	DEUTSCHE BANK AG	1.12	15-11-26
536		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-11-26
537	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
538	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-16
539		DEUTSCHE BANK AG	-0.75	15-11-16
540	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-10
541		BNP PARIBAS	-0.39	15-11-10
542	15-11-09	DEUTSCHE BANK AG	0.30	15-11-06
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-11-06
544	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-11-04
545		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-04
546	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-29
547	15-09-18	DEUTSCHE BANK AG	0.56	15-09-17
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-17
549		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-09-17
550	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-14
551	15-09-11	DEUTSCHE BANK AG	0.81	15-09-10
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-09-10
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-09-10
555	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-09-09
556		DEUTSCHE BANK AG	-0.36	15-09-09
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-09-09
558	15-09-04	BNP PARIBAS	0.64	15-09-02
559		UBS SECURITIES HONG KONG LTD	-0.34	15-09-02
560		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-09-02
561	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-01
562		BNP PARIBAS	-0.65	15-09-01
563	15-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-31
564	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
565	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-14
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-14
567	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-07-10
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-07-10
569	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.48	15-07-06
570		UBS SECURITIES HONG KONG LTD	-0.30	15-07-06
571	15-07-06	DEUTSCHE BANK AG	0.80	15-07-03
572		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-03
573	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-02
574		DEUTSCHE BANK AG	-0.30	15-07-02
575	15-07-02	MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-06-30
577		DEUTSCHE BANK AG	-0.51	15-06-30
578	15-06-30	DEUTSCHE BANK AG	0.58	15-06-29
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-06-29
580	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	15-06-26
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	15-06-26
582		JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-26
583		UBS SECURITIES HONG KONG LTD	0.34	15-06-26
584		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
585		DEUTSCHE BANK AG	-0.86	15-06-26
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	15-06-26
587	15-06-25	DEUTSCHE BANK AG	-0.42	15-06-24
588	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-06-22
589		THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-22
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-22
591		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
592		DEUTSCHE BANK AG	-0.45	15-06-22
593	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-04
594	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-02
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
596	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-06-01
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-01
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-01
599		DEUTSCHE BANK AG	-0.76	15-06-01
600	15-05-28	UBS SECURITIES HONG KONG LTD	-0.28	15-05-27
601	15-05-27	JPMORGAN CHASE BANK, NATIONAL	1.28	15-05-26
602		THE HONGKONG AND SHANGHAI BANKING	0.89	15-05-26
603		UBS SECURITIES HONG KONG LTD	-2.28	15-05-26
604	15-05-08	DEUTSCHE BANK AG	0.66	15-05-07
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-05-07
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-05-07
608	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-06
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-05-06
611		DEUTSCHE BANK AG	-0.56	15-05-06
612	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-05
613	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-30
614	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-04-29
615		UBS SECURITIES HONG KONG LTD	-0.80	15-04-29
616	15-04-29	CITIBANK N.A.	-0.48	15-04-28
617	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-23
618		DEUTSCHE BANK AG	-0.29	15-04-23
619	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	15-04-22
620	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
621	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-20
622	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
623		UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
624	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-04-15
625		JPMORGAN CHASE BANK, NATIONAL	0.64	15-04-15
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-04-15
627		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-15
628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
629		UBS SECURITIES HONG KONG LTD	-3.98	15-04-15
630	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-14
631	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-04-13
632		KGI ASIA LTD	0.45	15-04-13
633		CITIBANK N.A.	0.26	15-04-13
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	15-04-13
635	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-10
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-04-10
637	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-09
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-09
640		DEUTSCHE BANK AG	-0.26	15-04-09
641	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-08
642	15-03-30	JPMORGAN CHASE BANK, NATIONAL	2.26	15-03-27
643		THE HONGKONG AND SHANGHAI BANKING	-2.11	15-03-27
644	15-03-18	UBS SECURITIES HONG KONG LTD	12.90	15-03-17
645		DEUTSCHE BANK AG	1.20	15-03-17
646		CITIBANK N.A.	-0.27	15-03-17
647		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-17
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-03-17
649	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-12
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-03-12
651	15-03-10	CITIBANK N.A.	1.59	15-03-09
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	15-03-09
653	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-01-19
654		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-01-19
655	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-13
656	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-12
657	15-01-09	DEUTSCHE BANK AG	0.37	15-01-08
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-08
659	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-01-07
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-07
661		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-07
662		DEUTSCHE BANK AG	-0.38	15-01-07
663	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-23
664	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-16
665	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-12
666	14-12-02	BOCI SECURITIES LTD	0.38	14-12-01
667		UBS SECURITIES HONG KONG LTD	-0.40	14-12-01
668		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-12-01
669	14-12-01	UBS SECURITIES HONG KONG LTD	-0.27	14-11-28
670	14-11-28	CITIBANK N.A.	-0.27	14-11-27
671	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.37	14-11-26
672		UBS SECURITIES HONG KONG LTD	-0.34	14-11-26
673	14-11-26	JPMORGAN CHASE BANK, NATIONAL	1.05	14-11-25
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
675		CITIBANK N.A.	-0.35	14-11-25
676	14-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
677	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-20
678	14-11-20	CITIBANK N.A.	0.97	14-11-19
679		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
680	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-13
681	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-06
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-10-06
683	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-09-30
684		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-09-30
685	14-09-23	UBS SECURITIES HONG KONG LTD	0.26	14-09-22
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-09-22
687	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.34	14-09-18
688		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-18
689		DEUTSCHE BANK AG	-1.35	14-09-18
690	14-09-17	DEUTSCHE BANK AG	1.17	14-09-16
691		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-16
692	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
693		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-05
694	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-04
695	14-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-02
696	14-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-08-08
697		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-08-08
698		THE BANK OF EAST ASIA LTD	-0.92	14-08-08
699	14-08-01	DEUTSCHE BANK AG	-0.25	14-07-31
700	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-30
701	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-29
702		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
703	14-07-29	CITIBANK N.A.	-0.31	14-07-28
704	14-07-25	UBS SECURITIES HONG KONG LTD	0.62	14-07-24
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
706		CITIBANK N.A.	-0.35	14-07-24
707		JPMORGAN CHASE BANK, NATIONAL	-1.05	14-07-24
708	14-07-24	CITIBANK N.A.	-0.30	14-07-23
709	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
710	14-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-10
711	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-02
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-02
713	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
714	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-24
715	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-23
716	14-06-20	DEUTSCHE BANK AG	0.34	14-06-19
717	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-06-18
718		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
719		DEUTSCHE BANK AG	-0.52	14-06-18
720	14-06-13	THE BANK OF EAST ASIA LTD	0.74	14-06-12
721		DEUTSCHE BANK AG	0.35	14-06-12
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-06-12
723	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-11
724	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-09
725		BNP PARIBAS	0.32	14-06-09
726	14-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-06
727	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-14
728	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-03
729		DEUTSCHE BANK AG	-0.63	14-04-03
730	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-26
731		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-03-26
732	14-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-19
733	14-03-19	DEUTSCHE BANK AG	0.83	14-03-18
734		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-18
735	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
736	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-07
737	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-06
738	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-05
739	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-03-03
740		JPMORGAN CHASE BANK, NATIONAL	0.51	14-03-03
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-03
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-03
743		DEUTSCHE BANK AG	-0.64	14-03-03
744	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-18
746	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-17
747		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-02-17
748	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-02-12
750	14-02-12	DEUTSCHE BANK AG	0.58	14-02-11
751		MERRILL LYNCH FAR EAST LTD	0.38	14-02-11
752		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-11
753		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-02-11
754	14-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-02-10
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-02-10
756		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-10
757	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-04
758	14-01-27	UBS SECURITIES HONG KONG LTD	1.99	14-01-24
759		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
760		CITIBANK N.A.	-2.02	14-01-24
761	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-23
762	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-13
763	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-01-09
764		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-09
765	14-01-07	THE HONGKONG AND SHANGHAI BANKING	2.07	14-01-06
766		HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	14-01-06
767		CITIBANK N.A.	1.43	14-01-06
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-06
769		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-01-06
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-01-06
771	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.41	13-12-24
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-12-23
773	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-19
774		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-12-19
775	13-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-18
776	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-12-16
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-16
778		CINDA INTERNATIONAL SECURITIES LTD	-0.31	13-12-16
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-16
780	13-12-16	THE HONGKONG AND SHANGHAI BANKING	3.47	13-12-13
781		JPMORGAN CHASE BANK, NATIONAL	1.71	13-12-13
782		CITIBANK N.A.	0.64	13-12-13
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-13
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-12-13
785		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-13
786		CCB INTERNATIONAL SECURITIES LTD	-0.28	13-12-12
787		PRUDENTIAL BROKERAGE LTD	-0.31	13-12-13
788		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-13
789		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	13-12-13
790		CINDA INTERNATIONAL SECURITIES LTD	-0.59	13-12-13
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-12-13
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-12-13
793	13-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	5.70	13-12-12
794		THE HONGKONG AND SHANGHAI BANKING	4.02	13-12-12
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.93	13-12-12
796	13-12-12	THE HONGKONG AND SHANGHAI BANKING	7.03
797		JPMORGAN CHASE BANK, NATIONAL	6.05
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.50
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.79
800		CITIBANK N.A.	4.77
801		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
802		STANDARD CHARTERED BANK (HONG KONG) LTD	2.67
803		CINDA INTERNATIONAL SECURITIES LTD	1.15
804		BANK OF CHINA (HONG KONG) LTD	0.85
805		PHILLIP SECURITIES (HONG KONG) LTD	0.79
806		BOCI SECURITIES LTD	0.70
807		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
808		HANG SENG SECURITIES LTD	0.53
809		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
810		CCB INTERNATIONAL SECURITIES LTD	0.43
811		DEUTSCHE SECURITIES ASIA LTD	0.43
812		MERRILL LYNCH FAR EAST LTD	0.42
813		PRUDENTIAL BROKERAGE LTD	0.39
814		UBS SECURITIES HONG KONG LTD	0.38
815		UOB KAY HIAN (HONG KONG) LTD	0.37
816		KGI ASIA LTD	0.35
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
818		BNP PARIBAS	0.29
819		DEUTSCHE BANK AG	0.26

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