Central China Securities Co., Ltd.: H HKD

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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	26-01-21	CMB INTERNATIONAL SECURITIES LTD	0.84	25-11-05
2		CHINA INDUSTRIAL SECURITIES	-0.84	25-09-29
3	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-12
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-12
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-12
6	26-01-06	CITIBANK N.A.	0.32	26-01-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-05
8	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-17
9	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-16
10	25-12-16	CITIBANK N.A.	0.62	25-12-15
11		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-12-15
13	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-12-11
14	25-12-11	CITIBANK N.A.	0.39	25-12-10
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-10
16	25-12-10	UBS SECURITIES HONG KONG LTD	-0.34	25-12-09
17	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-08
18		CITIBANK N.A.	-0.30	25-12-08
19	25-12-08	UBS SECURITIES HONG KONG LTD	0.38	25-12-05
20		CITIBANK N.A.	-0.37	25-12-05
21	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-25
23	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
24	25-11-11	CITIBANK N.A.	0.29	25-11-10
25	25-11-05	UBS SECURITIES HONG KONG LTD	-0.39	25-11-04
26	25-11-04	CITIBANK N.A.	-0.45	25-11-03
27	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-31
28	25-10-31	CITIBANK N.A.	-0.34	25-10-30
29	25-10-30	CITIBANK N.A.	0.56	25-10-28
30		UBS SECURITIES HONG KONG LTD	0.39	25-10-28
31		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-28
32	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-24
33	25-10-23	CITIBANK N.A.	0.31	25-10-22
34	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-16
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-16
36		BNP PARIBAS	-0.40	25-10-16
37	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-14
38	25-10-13	BNP PARIBAS	0.27	25-10-10
39	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-02
40	25-10-02	CITIBANK N.A.	0.28	25-09-30
41	25-09-29	CITIBANK N.A.	0.33	25-09-26
42	25-09-26	CITIBANK N.A.	-0.58	25-09-25
43	25-09-25	CITIBANK N.A.	0.50	25-09-24
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-24
45	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
47	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-11
48	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
50		CITIBANK N.A.	-0.40	25-09-10
51	25-09-10	CITIBANK N.A.	-0.28	25-09-09
52	25-09-09	CITIBANK N.A.	0.40	25-09-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
55	25-09-08	CITIBANK N.A.	0.53	25-09-05
56		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-05
57	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-03
58		CITIBANK N.A.	-0.41	25-09-03
59	25-09-03	NANYANG COMMERCIAL BANK LTD	-0.25	25-09-02
60	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
61	25-09-01	CITIBANK N.A.	0.50	25-08-29
62		MERRILL LYNCH FAR EAST LTD	0.37	25-08-29
63		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-29
65	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-27
67	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-26
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
69	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-08-25
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
71		CITIBANK N.A.	-1.35	25-08-25
72	25-08-22	CITIBANK N.A.	0.30	25-08-21
73		MERRILL LYNCH FAR EAST LTD	-0.64	25-08-21
74	25-08-21	CITIBANK N.A.	0.80	25-08-20
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-08-20
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-20
78		MERRILL LYNCH FAR EAST LTD	-0.84	25-08-20
79	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-19
81		CITIBANK N.A.	-0.45	25-08-19
82	25-08-19	MERRILL LYNCH FAR EAST LTD	1.23	25-08-18
83		CITIBANK N.A.	0.78	25-08-18
84		NANYANG COMMERCIAL BANK LTD	0.41	25-08-18
85		BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-18
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-18
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-18
88	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-15
89	25-08-15	MERRILL LYNCH FAR EAST LTD	0.32	25-08-14
90	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-12
91	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
92		CITIBANK N.A.	-0.29	25-08-08
93	25-08-08	CITIBANK N.A.	0.48	25-08-07
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-07
95	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-06
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-06
97		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-06
98	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-05
99	25-08-05	MERRILL LYNCH FAR EAST LTD	0.61	25-08-04
100		CITIBANK N.A.	0.34	25-08-04
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-04
102	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
104	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-31
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-31
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
107		CITIBANK N.A.	-0.47	25-07-31
108	25-07-31	BNP PARIBAS	0.60	25-07-30
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
110		CITIBANK N.A.	0.30	25-07-30
111		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-30
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
113	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-29
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-29
115		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-29
116		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-07-29
117	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-28
118		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-28
120	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-25
121		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
122		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
124	25-07-25	CITIBANK N.A.	0.70	25-07-24
125		UBS SECURITIES HONG KONG LTD	0.31	25-07-24
126		BNP PARIBAS	-0.40	25-07-24
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-07-24
128	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
130	25-07-23	CITIBANK N.A.	0.36	25-07-22
131		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-22
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-22
133	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-21
135	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-18
136		CITIBANK N.A.	-0.39	25-07-18
137	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-07-17
138		CITIBANK N.A.	-1.34	25-07-17
139	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-16
140		BNP PARIBAS	0.40	25-07-16
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-16
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-16
143	25-07-16	CITIBANK N.A.	1.77	25-07-15
144		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-15
145		BANK OF CHINA (HONG KONG) LTD	0.34	25-07-15
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-15
148		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-15
149		BNP PARIBAS	-0.95	25-07-15
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-07-15
151	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	6.08	25-07-14
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-07-14
153		FUTU SECURITIES INTERNATIONAL	0.59	25-07-14
154		MERRILL LYNCH FAR EAST LTD	0.54	25-07-14
155		BNP PARIBAS	0.51	25-07-14
156		CORPORATE BROKERS LTD	0.34	23-04-21
157		CITIBANK N.A.	-0.25	25-07-14
158		DBS BANK (HONG KONG) LTD	-0.32	25-07-02
159		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-07-14
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-14
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	25-07-14
162		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-07-14
163		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.92	22-01-12
164	25-07-14	BNP PARIBAS	0.30	25-07-11
165	25-07-11	MERRILL LYNCH FAR EAST LTD	0.26	25-07-10
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
167	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
168	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
169	25-07-03	MERRILL LYNCH FAR EAST LTD	0.30	25-07-02
170		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
171	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-30
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
173		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-30
174		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-30
175		CITIBANK N.A.	-0.67	25-06-30
176	25-06-30	MERRILL LYNCH FAR EAST LTD	0.33	25-06-27
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-27
178		CITIBANK N.A.	-0.97	25-06-27
179	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-26
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-26
181		FUTU SECURITIES INTERNATIONAL	0.28	25-06-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-06-26
183		CITIBANK N.A.	-1.02	25-06-26
184	25-06-26	CITIBANK N.A.	0.65	25-06-25
185		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-25
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-25
187	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
188	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-17
189	25-06-13	CITIBANK N.A.	0.55	25-06-12
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
191	25-06-06	CITIBANK N.A.	0.34	25-06-05
192	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-26
193	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
194	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
196	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-08
197		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
198		CITIBANK N.A.	-0.58	25-05-08
199	25-04-14	CITIBANK N.A.	0.33	25-04-11
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-11
201	25-04-11	CMB INTERNATIONAL SECURITIES LTD	0.84	25-04-09
202		CHINA INDUSTRIAL SECURITIES	-0.84	25-04-09
203	25-04-10	CITIBANK N.A.	0.32	25-04-09
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-09
205	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-04-08
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
207		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
208		CITIBANK N.A.	-0.56	25-04-08
209	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
210	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
211	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-24
213		CITIBANK N.A.	-0.26	25-03-24
214		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-24
215	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-17
216		CITIBANK N.A.	0.44	25-03-17
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-17
219	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
222	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-13
223	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
224	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
225	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-03
226	25-03-03	CITIBANK N.A.	-0.29	25-02-28
227	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-27
228		CITIBANK N.A.	0.32	25-02-27
229		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-27
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-27
231	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
232	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-13
233	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
234	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-08
235	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
236	24-12-23	CITIBANK N.A.	0.45	24-12-20
237		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-20
238	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-18
239	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-17
240	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
241		THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
242		CITIBANK N.A.	-0.96	24-12-16
243	24-12-16	MERRILL LYNCH FAR EAST LTD	0.82	24-12-13
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
245		CITIBANK N.A.	-0.95	24-12-13
246	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-12-12
248	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-11
249	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
250	24-12-04	CITIBANK N.A.	0.26	24-12-03
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
252	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-02
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
254	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-11-28
255	24-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-26
256		CITIBANK N.A.	-1.17	24-11-26
257	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
258		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
259	24-11-14	MERRILL LYNCH FAR EAST LTD	0.26	24-11-13
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
261	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-11
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
263	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
264	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
265	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
266	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
267	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-01
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
269	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-24
270	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-21
271		CITIBANK N.A.	0.28	24-10-21
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-21
273	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-17
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-17
275	24-10-17	CITIBANK N.A.	0.46	24-10-16
276	24-10-16	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-15
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
279		DBS BANK (HONG KONG) LTD	-0.42	24-10-14
280	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
281	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-10
282		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-10
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
284	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
286	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
287		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-08
288	24-10-08	FUTU SECURITIES INTERNATIONAL	0.35	24-10-07
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-07
290	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
291	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-02
293		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-02
295	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
296	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-06
297		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
298	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
299	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
300		CITIBANK N.A.	-0.26	24-07-26
301	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.72	24-07-19
302		JPMORGAN CHASE BANK, NATIONAL	-4.73	24-07-19
303	24-07-12	CITIBANK N.A.	0.27	24-07-11
304		MERRILL LYNCH FAR EAST LTD	-0.27	24-07-11
305	24-06-11	CITIBANK N.A.	-0.30	24-06-07
306	24-05-13	CITIBANK N.A.	0.35	24-05-08
307	23-12-18	DBS BANK (HONG KONG) LTD	0.42	23-06-12
308		UBS SECURITIES HONG KONG LTD	-0.42	23-12-15
309	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-18
310	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
311	23-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	23-08-03
312	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-01
313	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
314	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-26
315	23-06-08	MERRILL LYNCH FAR EAST LTD	0.33	23-06-07
316		CITIBANK N.A.	-0.34	23-06-05
317	23-05-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	23-05-18
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-05-17
319	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-10
320	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.55	23-04-03
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-03-29
322	22-10-24	UBS SECURITIES HONG KONG LTD	-0.26	22-10-20
323	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-24
324	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
325	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.05	22-06-17
326		CCB INTERNATIONAL SECURITIES LTD	-1.11	22-06-08
327	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-16
328	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-15
329	22-06-02	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-01
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	22-05-19
331	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-04-26
332	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-16
333	22-03-14	DBS BANK (HONG KONG) LTD	0.97	22-03-11
334		UBS SECURITIES HONG KONG LTD	-0.97	22-03-02
335	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-08
336	22-02-15	CITIBANK N.A.	0.28	22-02-14
337		MERRILL LYNCH FAR EAST LTD	-0.28	22-02-14
338	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-20
339	22-01-13	CITIBANK N.A.	0.39	22-01-12
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
341	22-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	22-01-11
342	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-10
343		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	22-01-10
344	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-07
345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	22-01-07
346	21-12-22	CITIBANK N.A.	-0.33	21-12-21
347	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.68	21-12-20
348		CITIBANK N.A.	-0.32	21-12-20
349		DBS BANK (HONG KONG) LTD	-0.68	21-11-17
350	21-12-20	JPMORGAN CHASE BANK, NATIONAL	2.45	21-12-17
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-12-17
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-17
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	21-10-27
354	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-15
355		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-12-14
356	21-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	21-12-13
357	21-12-06	CITIBANK N.A.	-0.25	21-12-03
358	21-11-25	CITIBANK N.A.	-0.30	21-11-24
359	21-11-24	CITIBANK N.A.	0.29	21-11-23
360		UBS SECURITIES HONG KONG LTD	-0.29	21-11-23
361	21-11-22	UBS SECURITIES HONG KONG LTD	0.29	21-11-17
362		CITIBANK N.A.	-0.30	21-11-19
363	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-08
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-08
365	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-27
366	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-29
367		CITIBANK N.A.	-0.28	21-09-29
368	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-02
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-02
370		CITIBANK N.A.	-0.65	21-09-01
371	21-08-16	CITIBANK N.A.	0.34	21-08-13
372		DEUTSCHE BANK AG	-0.34	21-08-06
373	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-28
374	21-07-07	CITIBANK N.A.	0.35	21-07-06
375		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-06
376	21-06-10	DBS BANK (HONG KONG) LTD	-0.25	21-06-03
377	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-02
378		DBS BANK (HONG KONG) LTD	-0.25	21-06-02
379	21-06-02	DBS BANK (HONG KONG) LTD	-0.25	21-05-28
380	21-05-28	DBS BANK (HONG KONG) LTD	-0.25	21-05-27
381	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-14
382		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-13
383	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-11
384	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-05-03
385		CITIBANK N.A.	-4.47	21-05-03
386	21-04-23	DBS BANK (HONG KONG) LTD	-0.25	21-04-21
387	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-19
388	21-04-12	DBS BANK (HONG KONG) LTD	-0.25	21-04-09
389	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
390	21-04-08	DBS BANK (HONG KONG) LTD	-0.25	21-04-07
391	21-03-26	DBS BANK (HONG KONG) LTD	-0.33	21-03-25
392	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-22
393	21-03-11	DBS BANK (HONG KONG) LTD	-0.25	21-03-10
394	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-14
395		DBS BANK (HONG KONG) LTD	-0.30	21-01-14
396	21-01-14	DBS BANK (HONG KONG) LTD	-0.25	21-01-13
397	21-01-13	DBS BANK (HONG KONG) LTD	-0.25	21-01-11
398	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-08
399	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-07
400		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-01-07
401	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
402	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-05
403		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-05
404		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
405		DBS BANK (HONG KONG) LTD	-0.53	20-12-18
406	20-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-22
407	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-21
408		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-09-21
409	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-04
410	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-27
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-27
412	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-24
413	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-17
414	20-07-10	DBS BANK (HONG KONG) LTD	0.42	20-07-08
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
416	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-06
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-06
418		HANG SENG SECURITIES LTD	-0.61	20-07-06
419	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-24
420	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-12
421		CITIBANK N.A.	-0.56	20-05-12
422	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-11
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-11
424		CITIBANK N.A.	-1.13	20-05-11
425	20-03-30	CITIBANK N.A.	-0.29	20-03-27
426	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-25
427	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-24
428	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
429		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
430	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-13
431	20-03-11	HANG SENG SECURITIES LTD	0.28	20-03-10
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-03-10
434	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-06
436	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-02
437	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-06
439	20-02-04	CITIBANK N.A.	3.29	20-02-03
440	19-12-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	19-12-27
441		CMB WING LUNG BANK LTD	-0.83	19-12-27
442	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-12-23
443	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-18
444	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-17
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-12-17
446	19-11-28	DEUTSCHE BANK AG	0.89	19-11-27
447		CITIBANK N.A.	-0.92	19-11-27
448	19-11-25	CITIBANK N.A.	0.84	19-11-22
449		BNP PARIBAS	-0.69	19-11-22
450	19-11-22	BNP PARIBAS	0.69	19-11-20
451		DEUTSCHE BANK AG	-0.92	19-11-21
452	19-11-20	CITIBANK N.A.	0.29	19-11-19
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-19
454		DEUTSCHE BANK AG	-0.58	19-11-19
455	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
456	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-15
457	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-13
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-13
459		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
460	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
461		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
462	19-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-10-18
463		DBS BANK LTD	-0.25	19-03-05
464	19-10-11	DEUTSCHE BANK AG	0.30	19-10-10
465		CITIBANK N.A.	-0.32	19-10-10
466	19-09-11	CITIBANK N.A.	0.50	19-09-10
467		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-10
468	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-09
469		CITIBANK N.A.	-0.42	19-09-09
470	19-08-27	DBS BANK (HONG KONG) LTD	2.49	19-07-08
471		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.49	19-08-26
472	19-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	2.44	19-08-22
473		CMB WING LUNG BANK LTD	-2.45	19-08-21
474	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-07
475		DEUTSCHE BANK AG	-0.31	19-08-07
476	19-07-12	CITIBANK N.A.	-0.25	19-07-11
477	19-06-24	DEUTSCHE BANK AG	0.64	19-06-21
478		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	19-06-21
479		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
480	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-20
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-20
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-20
483		DEUTSCHE BANK AG	-0.45	19-06-20
484		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-04-24
485	19-06-20	CITIBANK N.A.	0.50	19-06-19
486		DEUTSCHE BANK AG	0.33	19-06-19
487		MACQUARIE BANK LTD	-0.42	19-06-13
488		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-06-19
489	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-18
490		DEUTSCHE BANK AG	-0.38	19-06-14
491	19-06-13	MACQUARIE BANK LTD	0.59	18-04-13
492		BNP PARIBAS	-0.79	19-06-12
493	19-06-12	BNP PARIBAS	0.79	19-06-11
494		DEUTSCHE BANK AG	-0.79	19-06-11
495	19-06-11	CITIBANK N.A.	5.02	19-06-10
496		DEUTSCHE BANK AG	0.83	19-06-10
497		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-06-10
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	19-06-10
499	19-06-05	JPMORGAN CHASE BANK, NATIONAL	1.04	19-06-04
500		DEUTSCHE BANK AG	-1.03	19-06-03
501	19-05-29	DEUTSCHE BANK AG	0.84	19-05-28
502		BNP PARIBAS	-0.84	19-05-28
503	19-05-23	BNP PARIBAS	0.83	19-05-22
504		DEUTSCHE BANK AG	-0.83	19-05-21
505	19-05-14	DEUTSCHE BANK AG	3.00	19-05-09
506		CITIBANK N.A.	-3.00	19-05-08
507	19-05-08	CITIBANK N.A.	2.94	19-05-07
508		DEUTSCHE BANK AG	-2.75	19-05-03
509	19-04-24	DEUTSCHE BANK AG	2.51	19-04-18
510		BNP PARIBAS	-2.52	19-04-23
511	19-04-16	BNP PARIBAS	2.09	19-04-15
512		DEUTSCHE BANK AG	-2.09	19-04-15
513	19-04-02	DEUTSCHE BANK AG	0.75	19-04-01
514		BNP PARIBAS	-0.74	19-04-01
515	19-04-01	BNP PARIBAS	1.42	19-03-29
516		DEUTSCHE BANK AG	-1.42	19-03-29
517	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-06
518		CITIBANK N.A.	-0.27	19-03-06
519	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-03-05
520		DEUTSCHE BANK AG	0.27	19-03-05
521		CITIBANK N.A.	-0.43	19-03-05
522	19-03-05	DBS BANK LTD	0.25	17-01-05
523	19-02-28	CITIBANK N.A.	-0.42	19-02-27
524	19-02-27	SDIC SECURITIES (HONG KONG) LTD	0.74	19-02-12
525		CITIBANK N.A.	-0.31	19-02-26
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-26
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-26
528	19-01-02	CHINA INDUSTRIAL SECURITIES	0.92	18-11-12
529		FB SECURITIES (HONG KONG) LTD	-0.92	18-12-10
530	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-19
531	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
532		DEUTSCHE BANK AG	-0.27	18-12-05
533	18-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-10-31
534		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	18-11-27
535	18-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	18-11-01
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-26
537	18-10-24	DEUTSCHE BANK AG	2.99	18-10-19
538		CITIBANK N.A.	-2.99	18-10-23
539	18-10-19	CITIBANK N.A.	2.98	18-10-18
540		DEUTSCHE BANK AG	-3.08	18-10-18
541	18-10-15	DBS BANK (HONG KONG) LTD	2.39	18-10-12
542		DBS VICKERS (HONG KONG) LTD	-2.39	18-10-10
543	18-09-17	DEUTSCHE BANK AG	2.86	18-09-13
544		CITIBANK N.A.	-2.81	18-09-14
545	18-09-13	CITIBANK N.A.	2.83	18-09-11
546		DEUTSCHE BANK AG	-2.83	18-09-12
547	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-27
548	18-07-13	DEUTSCHE BANK AG	0.26	18-07-12
549		CITIBANK N.A.	-0.26	18-07-12
550	18-07-10	QUAM SECURITIES LTD	0.26	18-05-29
551		CELESTIAL SECURITIES LTD	-0.26	18-06-21
552	18-06-25	DEUTSCHE BANK AG	2.96	18-06-22
553		CITIBANK N.A.	-2.92	18-06-22
554	18-06-20	CITIBANK N.A.	2.88	18-06-19
555		DEUTSCHE BANK AG	-2.87	18-06-19
556	18-06-05	CHINA INDUSTRIAL SECURITIES	0.49	18-05-04
557		UBS SECURITIES HONG KONG LTD	-0.40	18-05-31
558	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-31
559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-05-17
560	18-05-25	DEUTSCHE BANK AG	2.96	18-05-21
561		CITIBANK N.A.	-2.90	18-05-24
562	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-05-21
563		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	18-05-21
564		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.97	18-05-21
565	18-05-21	CITIBANK N.A.	2.91	18-05-18
566		CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	18-05-18
567		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-18
568		DEUTSCHE BANK AG	-2.68	18-05-18
569	18-05-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	18-05-17
570		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	18-05-17
571		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	18-05-17
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
573	18-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	18-01-19
574		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-16
575	18-05-15	DEUTSCHE BANK AG	0.44	18-05-14
576		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-14
577		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-05-14
578	18-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-05-11
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-11
580	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-05-07
581	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-05-03
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-04-27
583		BNP PARIBAS	-0.45	18-05-03
584		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	18-04-12
585	18-05-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-02
586	18-05-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	18-04-30
587	18-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	18-04-26
588	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	18-04-24
589		BNP PARIBAS	0.44	18-04-24
590		DEUTSCHE BANK AG	-0.42	18-04-24
591		CCB INTERNATIONAL SECURITIES LTD	-1.60	18-04-23
592	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-23
593	18-04-23	EWARTON SECURITIES LTD	0.40	18-03-23
594		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-04-20
595		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-04-20
596	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
597		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-04-13
598		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-04-19
599		BNP PARIBAS	-0.49	18-04-19
600		CITIBANK N.A.	-0.92	18-04-19
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-04-19
602	18-04-19	CITIBANK N.A.	0.95	18-04-18
603		DEUTSCHE BANK AG	-0.90	18-04-18
604	18-04-18	DEUTSCHE BANK AG	2.15	18-04-17
605		BNP PARIBAS	0.56	18-04-17
606		CITIBANK N.A.	-2.72	18-04-17
607	18-04-16	CITIBANK N.A.	0.34	18-04-13
608		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-13
609	18-04-13	CITIBANK N.A.	1.98	18-04-12
610		BNP PARIBAS	-0.57	18-04-12
611		MACQUARIE BANK LTD	-0.99	18-04-12
612	18-04-12	CITIBANK N.A.	0.43	18-04-11
613		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-11
614	18-04-10	MACQUARIE BANK LTD	1.19	18-04-04
615		DEUTSCHE BANK AG	-0.55	18-04-09
616		BNP PARIBAS	-0.64	18-04-09
617	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.20	18-04-03
618		BNP PARIBAS	-1.20	18-04-03
619	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
620		THE HONGKONG AND SHANGHAI BANKING	-1.58	18-03-26
621	18-03-23	DEUTSCHE BANK AG	0.37	18-03-20
622		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-03-22
623	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-20
624		MACQUARIE BANK LTD	-0.41	18-03-15
625	18-03-15	MACQUARIE BANK LTD	0.31	18-03-14
626		MIZUHO SECURITIES ASIA LTD	-0.31	18-03-14
627	18-03-14	MIZUHO SECURITIES ASIA LTD	0.31	17-09-20
628		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-13
629	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-06
630		MACQUARIE BANK LTD	-0.25	18-03-05
631	18-03-05	BNP PARIBAS	1.61	18-03-02
632		MACQUARIE BANK LTD	-1.60	18-03-01
633	18-02-28	MACQUARIE BANK LTD	0.28	18-02-27
634		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-27
635	18-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-26
636		MACQUARIE BANK LTD	-0.40	18-02-26
637	18-02-09	ICBC INTERNATIONAL SECURITIES LTD	-0.27	18-02-06
638	18-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	18-01-29
639	18-01-29	MACQUARIE BANK LTD	1.12	18-01-22
640		DEUTSCHE BANK AG	-0.96	18-01-26
641	18-01-23	DEUTSCHE BANK AG	0.36	18-01-22
642		BNP PARIBAS	-0.33	18-01-22
643	18-01-22	MACQUARIE BANK LTD	0.96	17-12-20
644		BNP PARIBAS	-0.97	18-01-19
645	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-01-10
646		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	18-01-02
647	17-12-29	CITIBANK N.A.	1.84	17-12-28
648		DEUTSCHE BANK AG	-1.84	17-12-28
649	17-12-28	DEUTSCHE BANK AG	1.84	17-12-27
650		CITIBANK N.A.	-1.83	17-12-27
651	17-12-20	BNP PARIBAS	0.96	17-12-19
652		MACQUARIE BANK LTD	-0.96	17-12-06
653	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
654		UBS SECURITIES HONG KONG LTD	-0.40	17-12-15
655	17-12-14	UBS SECURITIES HONG KONG LTD	0.40	17-12-13
656		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-13
657	17-12-08	CMB INTERNATIONAL SECURITIES LTD	0.38	17-12-07
658	17-12-06	BNP PARIBAS	0.31	17-12-05
659		DEUTSCHE BANK AG	-0.35	17-12-05
660	17-12-04	MACQUARIE BANK LTD	0.75	17-11-14
661		DEUTSCHE BANK AG	-0.50	17-12-01
662	17-12-01	CITIBANK N.A.	0.26	17-11-30
663	17-11-23	DEUTSCHE BANK AG	0.46	17-11-22
664		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-22
665	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-08
666		MACQUARIE BANK LTD	-0.64	17-10-31
667	17-10-31	DEUTSCHE BANK AG	0.63	17-10-30
668		MACQUARIE BANK LTD	-0.54	17-10-30
669	17-10-27	DEUTSCHE BANK AG	0.25	17-10-26
670		MACQUARIE BANK LTD	-0.26	17-10-26
671	17-10-26	MACQUARIE BANK LTD	1.49	17-09-25
672		CITIBANK N.A.	0.40	17-10-25
673		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-10-25
674	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.71	17-10-24
675		BNP PARIBAS	0.36	17-10-24
676		DEUTSCHE BANK AG	-2.14	17-10-24
677	17-10-23	DEUTSCHE BANK AG	2.87	17-10-20
678		JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-20
679		CITIBANK N.A.	-2.89	17-10-20
680	17-10-18	CITIBANK N.A.	2.90	17-10-17
681		DEUTSCHE BANK AG	-2.91	17-10-17
682	17-10-17	DEUTSCHE BANK AG	2.30	17-10-16
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-16
684		CITIBANK N.A.	-2.62	17-10-16
685	17-10-16	CITIBANK N.A.	2.62	17-10-13
686		BNP PARIBAS	0.54	17-10-13
687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-13
688		DEUTSCHE BANK AG	-3.12	17-10-13
689	17-10-03	DEUTSCHE BANK AG	2.41	17-09-29
690		BNP PARIBAS	-0.98	17-09-29
691		CITIBANK N.A.	-1.37	17-09-29
692	17-09-29	CITIBANK N.A.	1.28	17-09-28
693		BNP PARIBAS	0.99	17-09-26
694		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-28
695		DEUTSCHE BANK AG	-1.60	17-09-28
696	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.60	17-09-22
697		MACQUARIE BANK LTD	-0.60	17-09-19
698	17-09-22	CITIBANK N.A.	0.26	17-09-21
699		DEUTSCHE BANK AG	-0.38	17-09-21
700	17-09-19	DEUTSCHE BANK AG	2.15	17-09-18
701		MACQUARIE BANK LTD	0.60	17-09-05
702		CITIBANK N.A.	-2.97	17-09-18
703	17-09-14	CITIBANK N.A.	1.24	17-09-13
704		BNP PARIBAS	-0.60	17-09-13
705		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-09-13
706	17-09-13	CITIBANK N.A.	1.42	17-09-12
707		JPMORGAN CHASE BANK, NATIONAL	0.81	17-09-12
708		DEUTSCHE BANK AG	-2.16	17-09-12
709	17-09-01	DEUTSCHE BANK AG	0.86	17-08-31
710		MACQUARIE BANK LTD	-0.89	17-08-30
711	17-08-31	BNP PARIBAS	-0.26	17-08-30
712	17-08-28	BNP PARIBAS	0.80	17-08-25
713		MACQUARIE BANK LTD	0.64	17-08-08
714		DEUTSCHE BANK AG	-1.44	17-08-25
715	17-08-15	DEUTSCHE BANK AG	0.26	17-08-14
716		BNP PARIBAS	-0.32	17-08-14
717	17-08-14	BNP PARIBAS	0.30	17-08-11
718		DEUTSCHE BANK AG	-0.31	17-08-11
719	17-08-11	DEUTSCHE BANK AG	0.43	17-08-10
720		BNP PARIBAS	-0.43	17-08-10
721	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.57	17-08-09
722		CMB WING LUNG BANK LTD	-0.80	17-08-08
723	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-07
724		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-08-07
725	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-02
726	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-27
727	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-17
728		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-07-17
729	17-07-17	DEUTSCHE BANK AG	1.33	17-07-14
730		CITIBANK N.A.	-0.25	17-07-14
731		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-07-13
732		BNP PARIBAS	-0.55	17-07-14
733	17-07-10	DEUTSCHE BANK AG	0.32	17-07-07
734		BNP PARIBAS	-0.34	17-07-07
735	17-07-07	BNP PARIBAS	0.35	17-07-05
736		DEUTSCHE BANK AG	-0.30	17-07-06
737	17-07-06	DEUTSCHE BANK AG	0.32	17-07-05
738		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-05
739	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	17-07-04
740		CCB INTERNATIONAL SECURITIES LTD	-2.40	17-04-13
741	17-06-26	CITIBANK N.A.	0.54	17-06-23
742		DEUTSCHE BANK AG	-0.49	17-06-23
743	17-06-14	DEUTSCHE BANK AG	0.72	17-06-13
744		CITIBANK N.A.	-0.69	17-06-13
745	17-06-13	BNP PARIBAS	0.47	17-06-09
746		DEUTSCHE BANK AG	-0.43	17-06-12
747	17-06-09	CITIBANK N.A.	0.37	17-06-08
748		DEUTSCHE BANK AG	-0.42	17-06-08
749	17-06-08	CITIBANK N.A.	0.31	17-06-07
750	17-06-07	DEUTSCHE BANK AG	0.53	17-06-06
751		CITIBANK N.A.	-0.55	17-06-06
752	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-02
753		BNP PARIBAS	-0.26	17-06-02
754	17-06-02	CITIBANK N.A.	1.16	17-06-01
755		DEUTSCHE BANK AG	-0.27	17-06-01
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-06-01
757	17-06-01	DEUTSCHE BANK AG	0.51	17-05-31
758		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-31
759		BNP PARIBAS	-0.50	17-05-31
760	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.27	17-05-29
761		BNP PARIBAS	0.49	17-05-29
762		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-29
763		DEUTSCHE BANK AG	-0.47	17-05-29
764		CITIBANK N.A.	-0.93	17-05-29
765	17-05-29	DEUTSCHE BANK AG	2.02	17-05-26
766		CITIBANK N.A.	-1.95	17-05-26
767	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	17-05-23
768		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-23
769		DEUTSCHE BANK AG	-0.38	17-05-23
770	17-05-19	CITIBANK N.A.	0.96	17-05-18
771		MACQUARIE BANK LTD	-0.89	17-05-10
772	17-05-18	CITIBANK N.A.	1.90	17-05-17
773		DEUTSCHE BANK AG	-0.81	17-05-17
774		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-05-17
775	17-05-16	CITIBANK N.A.	0.26	17-05-15
776	17-05-12	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-11
777	17-05-11	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
778		FB SECURITIES (HONG KONG) LTD	-0.56	17-05-10
779	17-05-10	MACQUARIE BANK LTD	0.51	17-05-05
780		CITIBANK N.A.	-0.60	17-05-09
781	17-05-08	CITIBANK N.A.	0.77	17-05-05
782		DEUTSCHE BANK AG	-0.70	17-05-05
783	17-05-05	DEUTSCHE BANK AG	0.33	17-05-04
784		CITIBANK N.A.	-0.26	17-05-04
785	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	17-05-02
786		CITIBANK N.A.	0.33	17-05-02
787		DEUTSCHE BANK AG	-0.33	17-05-02
788		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	17-05-02
789	17-05-02	JPMORGAN CHASE BANK, NATIONAL	1.26	17-04-28
790		MACQUARIE BANK LTD	0.36	17-03-24
791		DEUTSCHE BANK AG	-1.57	17-04-28
792	17-04-28	DEUTSCHE BANK AG	1.08	17-04-27
793		CITIBANK N.A.	-1.02	17-04-27
794	17-04-27	DEUTSCHE BANK AG	1.99	17-04-26
795		CITIBANK N.A.	-1.94	17-04-26
796	17-03-30	CITIBANK N.A.	-0.47	17-03-29
797	17-03-20	FB SECURITIES (HONG KONG) LTD	-0.32	17-03-01
798	17-02-24	CITIBANK N.A.	-0.43	17-02-23
799	17-02-23	BNP PARIBAS	0.40	17-02-22
800		CHINA INDUSTRIAL SECURITIES	-0.33	17-02-22
801	17-02-22	CHINA INDUSTRIAL SECURITIES	0.38	17-02-21
802		FB SECURITIES (HONG KONG) LTD	-0.40	17-02-21
803	17-02-03	CITIBANK N.A.	0.34	17-02-02
804		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-02
805	17-01-25	CMB WING LUNG BANK LTD	0.73	17-01-24
806		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-01-24
807	17-01-20	MERRILL LYNCH FAR EAST LTD	0.27	17-01-19
808	17-01-11	CMB WING LUNG BANK LTD	3.21	17-01-10
809		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.24	17-01-10
810	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-12-15
811		DEUTSCHE BANK AG	-0.44	16-12-15
812	16-12-12	DEUTSCHE BANK AG	-0.26	16-12-09
813	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-30
814		DEUTSCHE BANK AG	-0.36	16-12-01
815	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
816	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	16-11-23
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-23
818	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-11
819	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-08
820	16-09-12	CHINA INDUSTRIAL SECURITIES	0.40	16-09-07
821		FB SECURITIES (HONG KONG) LTD	-0.40	16-08-19
822	16-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-06
823	16-05-20	CMB INTERNATIONAL SECURITIES LTD	0.29	16-05-19
824	16-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	16-04-26
825		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-04-26
826	16-04-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	16-04-01
827		BOCI SECURITIES LTD	-0.28	16-04-20
828		CMB WING LUNG BANK LTD	-0.92	16-04-20
829	16-04-20	CMB WING LUNG BANK LTD	1.04
830		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	16-04-19
831	16-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	16-04-15
832		CCB INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
833	16-02-05	DBS VICKERS (HONG KONG) LTD	1.20	16-02-02
834		UBS SECURITIES HONG KONG LTD	-1.20	16-02-04
835	16-01-27	UBS SECURITIES HONG KONG LTD	-0.34	16-01-26
836	16-01-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	16-01-21
837		UBS SECURITIES HONG KONG LTD	-0.40	16-01-21
838	16-01-21	UBS SECURITIES HONG KONG LTD	-0.40	16-01-20
839	16-01-12	CITIBANK N.A.	-0.26	16-01-11
840	16-01-11	CITIBANK N.A.	-0.33	16-01-08
841	16-01-08	CITIBANK N.A.	-0.27	16-01-07
842	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-28
843	15-12-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	15-12-01
844		DBS BANK (HONG KONG) LTD	-0.33	15-12-02
845	15-11-27	DBS BANK (HONG KONG) LTD	-0.30	15-11-25
846	15-11-20	UBS SECURITIES HONG KONG LTD	1.98	15-11-19
847		DBS VICKERS (HONG KONG) LTD	-2.00	15-11-16
848	15-11-18	UBS SECURITIES HONG KONG LTD	1.08	15-11-17
849		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	15-11-17
850	15-11-17	UBS SECURITIES HONG KONG LTD	1.04	15-11-16
851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	15-11-16
852	15-11-10	DEUTSCHE BANK AG	0.70	15-11-06
853		MERRILL LYNCH FAR EAST LTD	-0.61	15-11-09
854	15-11-05	MERRILL LYNCH FAR EAST LTD	0.82	15-11-04
855		DEUTSCHE BANK AG	-0.82	15-11-04
856	15-11-04	FB SECURITIES (HONG KONG) LTD	1.20	15-10-30
857		CHINA INDUSTRIAL SECURITIES	-1.19	15-11-03
858	15-10-30	FB SECURITIES (HONG KONG) LTD	3.28	15-10-09
859		CHINA INDUSTRIAL SECURITIES	-3.32	15-10-29
860	15-10-26	UBS SECURITIES HONG KONG LTD	2.01	15-10-23
861		DBS BANK (HONG KONG) LTD	-2.00	15-10-22
862	15-10-22	DEUTSCHE BANK AG	1.39	15-10-20
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-20
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-10-20
865		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
866	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-19
867	15-10-16	DEUTSCHE BANK AG	0.41	15-10-14
868		MERRILL LYNCH FAR EAST LTD	-0.39	15-10-15
869	15-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.03	15-10-13
870		MERRILL LYNCH FAR EAST LTD	1.18	15-10-13
871		DEUTSCHE BANK AG	-1.25	15-10-13
872		DBS VICKERS (HONG KONG) LTD	-2.00	15-10-12
873	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-10-09
875	15-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-10-05
876		BANK OF CHINA (HONG KONG) LTD	-0.27	15-10-07
877	15-09-23	DEUTSCHE BANK AG	-0.30	15-09-22
878	15-09-15	DEUTSCHE BANK AG	1.08	15-09-14
879		MERRILL LYNCH FAR EAST LTD	-1.05	15-09-14
880	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-11
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-11
882	15-09-10	MERRILL LYNCH FAR EAST LTD	1.33	15-09-09
883		DEUTSCHE BANK AG	-1.36	15-09-09
884	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-25
885	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-20
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-20
887	15-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	15-08-12
888		DBS BANK (HONG KONG) LTD	-0.80	15-08-06
889	15-08-12	DEUTSCHE BANK AG	1.58	15-08-11
890		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-08-11
891		DBS VICKERS (HONG KONG) LTD	-0.80	15-08-11
892		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	15-07-31
893		MERRILL LYNCH FAR EAST LTD	-1.77	15-08-11
894	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-07
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-08-07
896	15-08-07	MERRILL LYNCH FAR EAST LTD	1.87	15-08-06
897		DEUTSCHE BANK AG	-1.66	15-08-06
898	15-08-06	DBS BANK (HONG KONG) LTD	1.16	15-08-04
899		THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-05
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-08-05
901		DBS VICKERS (HONG KONG) LTD	-1.12	15-08-04
902	15-08-05	DEUTSCHE BANK AG	1.84	15-08-04
903		MERRILL LYNCH FAR EAST LTD	-1.89	15-08-04
904	15-08-04	DBS BANK (HONG KONG) LTD	-12.40	15-07-24
905	15-08-03	CITIBANK N.A.	9.04	15-07-31
906		CHINA INDUSTRIAL SECURITIES	7.82	15-07-10
907		CCB INTERNATIONAL SECURITIES LTD	7.34	15-07-29
908		DBS VICKERS (HONG KONG) LTD	6.42	15-07-30
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	15-07-31
910		MERRILL LYNCH FAR EAST LTD	1.90	15-07-31
911		YICKO SECURITIES LTD	0.99	15-07-31
912		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-31
913		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-23
914		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-30
915		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	15-07-31
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-07-30
917		HANG SENG SECURITIES LTD	-0.69	15-07-31
918		BOCI SECURITIES LTD	-0.73	15-07-31
919		DEUTSCHE BANK AG	-0.74	15-07-31
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-31
921		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-07-30
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-07-31
923		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	15-07-29
924		BANK OF CHINA (HONG KONG) LTD	-1.96	15-07-31
925		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-07-31
926	15-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	15-07-20
927	15-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-07-24
928		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-24
929	15-07-27	DEUTSCHE BANK AG	0.31	15-07-24
930	15-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-07-10
931		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
932	15-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.84	15-07-08
933		DEUTSCHE BANK AG	0.31	15-07-09
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-09
935		BOCI SECURITIES LTD	-0.67	15-07-09
936	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
937		DEUTSCHE BANK AG	-0.25	15-07-08
938	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-07
939		DEUTSCHE BANK AG	0.35	15-07-07
940		UBS SECURITIES HONG KONG LTD	0.30	15-07-07
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-07
942		BOCI SECURITIES LTD	-0.52	15-07-07
943	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-06
944		DEUTSCHE BANK AG	-0.27	15-07-06
945	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-03
947	15-07-02	DEUTSCHE BANK AG	0.30	15-06-30
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-30
949	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-26
950	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-06-16
951	15-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-06-09
952	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-05
953		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-04-17
954	15-05-28	GLORY SUN SECURITIES LTD	-0.29	15-05-05
955	15-05-22	CITIBANK N.A.	-0.26	15-05-21
956	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-05-20
957		CITIBANK N.A.	-0.34	15-05-20
958		KINGSTON SECURITIES LTD	-0.45	15-05-08
959	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04	15-05-15
960		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	15-05-15
961	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-21
962	15-04-20	BOCI SECURITIES LTD	-0.54	15-04-17
963	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-14
964		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-04-14
967	15-04-14	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-04-10
968	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-04-10
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
970	15-04-10	BOCI SECURITIES LTD	0.70	15-04-09
971		CITIBANK N.A.	0.35	15-04-09
972		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-09
973		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-09
974		DBS BANK (HONG KONG) LTD	-0.48	15-04-09
975		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	15-04-08
976	15-04-09	DBS BANK (HONG KONG) LTD	-0.41	15-04-08
977	15-03-25	DBS BANK (HONG KONG) LTD	-0.43	15-03-24
978	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-20
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-23
980		DBS BANK (HONG KONG) LTD	-0.76	15-03-23
981	15-03-20	KINGSTON SECURITIES LTD	0.29	15-03-19
982		DBS BANK (HONG KONG) LTD	-0.66	15-03-19
983	15-03-19	DBS BANK (HONG KONG) LTD	-0.41	15-03-18
984	15-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	15-01-16
985	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-15
986	15-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-14
987	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	15-01-12
988	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
989	15-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	15-01-09
990		CITIBANK N.A.	-0.27	15-01-09
991	15-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-08
992	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-07
993	15-01-02	DBS BANK (HONG KONG) LTD	16.43	14-12-30
994		DBS VICKERS (HONG KONG) LTD	-16.42	14-12-30
995	14-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-12-29
996		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-12-29
997	14-12-23	ORIENT SECURITIES (HONG KONG) LTD	0.30	14-12-19
998		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
999	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-12-19
1000		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	14-12-19
1001	14-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-12
1002	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-12-11
1003	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
1004	14-12-10	BOCI SECURITIES LTD	0.44	14-12-09
1005		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-09
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-12-09
1007		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	14-12-09
1008	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-08
1009		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-08
1010		FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-08
1011		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	14-12-08
1012	14-12-08	GLORY SUN SECURITIES LTD	0.32	14-12-05
1013	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-04
1014		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-12-04
1015		CITIBANK N.A.	-0.32	14-12-04
1016		UBS SECURITIES HONG KONG LTD	-0.63	14-12-04
1017	14-12-03	DBS BANK (HONG KONG) LTD	0.31	14-11-28
1018		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-02
1019	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-11-28
1020	14-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	14-11-27
1021	14-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	14-11-26
1022	14-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-11-25
1023		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-11-25
1024		DEUTSCHE BANK AG	-0.27	14-11-25
1025	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-24
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-11-24
1027	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-21
1028		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	14-11-21
1029	14-11-21	DEUTSCHE BANK AG	0.48	14-11-19
1030		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	14-11-17
1031	14-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-19
1032	14-11-19	UBS SECURITIES HONG KONG LTD	1.74	14-06-27
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-11-18
1034		THE HONGKONG AND SHANGHAI BANKING	-4.29	14-11-18
1035	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-14
1036	14-11-14	BOCI SECURITIES LTD	0.83	14-11-13
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-13
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-11-13
1039	14-11-13	BOCI SECURITIES LTD	0.69	14-11-12
1040		DEUTSCHE SECURITIES ASIA LTD	0.26	14-11-12
1041		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-11-12
1042	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-11
1043	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-10
1044	14-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-11-05
1045	14-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-10-28
1046	14-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-10-24
1047		BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-24
1048	14-10-24	DBS BANK (HONG KONG) LTD	0.28	14-10-23
1049	14-10-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-17
1050	14-10-17	CHINA INDUSTRIAL SECURITIES	0.25	14-10-08
1051	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-10-15
1052	14-10-15	MIB SECURITIES (HONG KONG) LTD	-0.26	14-09-30
1053	14-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-08
1054	14-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-07
1055		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-07
1056	14-10-06	SDIC SECURITIES (HONG KONG) LTD	-0.26	14-10-03
1057	14-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	14-09-22
1058		SDIC SECURITIES (HONG KONG) LTD	-0.31	14-09-29
1059	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	14-09-26
1060		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-09-26
1061		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-09-11
1062	14-09-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-19
1063	14-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-18
1064	14-09-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-09-17
1065	14-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.35	14-09-08
1066		CCB INTERNATIONAL SECURITIES LTD	-2.35	14-09-05
1067	14-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-01
1068	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-27
1069	14-07-25	DEUTSCHE BANK AG	0.25	14-06-27
1070		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	14-07-24
1071	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-07-07
1072	14-07-03	CCB INTERNATIONAL SECURITIES LTD	0.29	14-06-30
1073	14-06-30	CCB INTERNATIONAL SECURITIES LTD	0.84	14-06-27
1074		MASTERLINK SECURITIES (HONG KONG)	-0.26	14-06-27
1075	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-06-25
1076		DBS BANK (HONG KONG) LTD	0.27	14-06-25
1077		MASTERLINK SECURITIES (HONG KONG)	0.26
1078		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-25
1079		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-25
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-06-25
1081	14-06-25	DBS VICKERS (HONG KONG) LTD	16.44
1082		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.20
1083		DBS BANK (HONG KONG) LTD	12.31
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	10.23
1085		BOCOM INTERNATIONAL SECURITIES LTD	7.36
1086		THE HONGKONG AND SHANGHAI BANKING	6.00
1087		PHILLIP SECURITIES (HONG KONG) LTD	5.99
1088		CITIBANK N.A.	4.02
1089		BANK OF CHINA (HONG KONG) LTD	3.44
1090		SDIC SECURITIES (HONG KONG) LTD	1.54
1091		YICKO SECURITIES LTD	1.53
1092		CHINA GALAXY INTERNATIONAL SECURITIES	1.06
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1094		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
1095		EVERBRIGHT SECURITIES INVESTMENT	0.53
1096		CCB INTERNATIONAL SECURITIES LTD	0.50
1097		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
1098		SINOPAC SECURITIES (ASIA) LTD	0.46
1099		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42
1100		BOCI SECURITIES LTD	0.36

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