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

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