Central China Securities Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01375	2014-06-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
2	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-17
3	25-06-13	CITIBANK N.A.	0.55	25-06-12
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-12
5	25-06-06	CITIBANK N.A.	0.34	25-06-05
6	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-26
7	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
8	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
10	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-08
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-08
12		CITIBANK N.A.	-0.58	25-05-08
13	25-04-14	CITIBANK N.A.	0.33	25-04-11
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-11
15	25-04-11	CMB INTERNATIONAL SECURITIES LTD	0.84	25-04-09
16		CHINA INDUSTRIAL SECURITIES	-0.84	25-04-09
17	25-04-10	CITIBANK N.A.	0.32	25-04-09
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-09
19	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-04-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
21		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
22		CITIBANK N.A.	-0.56	25-04-08
23	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
24	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
25	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-24
27		CITIBANK N.A.	-0.26	25-03-24
28		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-24
29	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-17
30		CITIBANK N.A.	0.44	25-03-17
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-17
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-17
33	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
36	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-13
37	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
38	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
39	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-03
40	25-03-03	CITIBANK N.A.	-0.29	25-02-28
41	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-27
42		CITIBANK N.A.	0.32	25-02-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-27
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-27
45	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
46	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-13
47	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-10
48	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-08
49	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
50	24-12-23	CITIBANK N.A.	0.45	24-12-20
51		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-20
52	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-18
53	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-17
54	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
55		THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
56		CITIBANK N.A.	-0.96	24-12-16
57	24-12-16	MERRILL LYNCH FAR EAST LTD	0.82	24-12-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
59		CITIBANK N.A.	-0.95	24-12-13
60	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-12
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-12-12
62	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-11
63	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
64	24-12-04	CITIBANK N.A.	0.26	24-12-03
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
66	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
68	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-11-28
69	24-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-26
70		CITIBANK N.A.	-1.17	24-11-26
71	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
72		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
73	24-11-14	MERRILL LYNCH FAR EAST LTD	0.26	24-11-13
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
75	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-11
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
77	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-08
78	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-06
79	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
80	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
81	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-01
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
83	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-24
84	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-21
85		CITIBANK N.A.	0.28	24-10-21
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-21
87	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-17
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-17
89	24-10-17	CITIBANK N.A.	0.46	24-10-16
90	24-10-16	JPMORGAN CHASE BANK, NATIONAL	0.39	24-10-15
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-15
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-15
93		DBS BANK (HONG KONG) LTD	-0.42	24-10-14
94	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
95	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-10
96		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-10
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
98	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-03
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
100	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
101		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-08
102	24-10-08	FUTU SECURITIES INTERNATIONAL	0.35	24-10-07
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-07
104	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
105	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-10-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-10-02
109	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.94	24-08-06
111		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
112	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
113	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
114		CITIBANK N.A.	-0.26	24-07-26
115	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.72	24-07-19
116		JPMORGAN CHASE BANK, NATIONAL	-4.73	24-07-19
117	24-07-12	CITIBANK N.A.	0.27	24-07-11
118		MERRILL LYNCH FAR EAST LTD	-0.27	24-07-11
119	24-06-11	CITIBANK N.A.	-0.30	24-06-07
120	24-05-13	CITIBANK N.A.	0.35	24-05-08
121	23-12-18	DBS BANK (HONG KONG) LTD	0.42	23-06-12
122		UBS SECURITIES HONG KONG LTD	-0.42	23-12-15
123	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-18
124	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-14
125	23-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	23-08-03
126	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-01
127	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-31
128	23-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-26
129	23-06-08	MERRILL LYNCH FAR EAST LTD	0.33	23-06-07
130		CITIBANK N.A.	-0.34	23-06-05
131	23-05-19	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	23-05-18
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-05-17
133	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-10
134	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.55	23-04-03
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-03-29
136	22-10-24	UBS SECURITIES HONG KONG LTD	-0.26	22-10-20
137	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-24
138	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
139	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.05	22-06-17
140		CCB INTERNATIONAL SECURITIES LTD	-1.11	22-06-08
141	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-16
142	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-15
143	22-06-02	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-01
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	22-05-19
145	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-04-26
146	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-16
147	22-03-14	DBS BANK (HONG KONG) LTD	0.97	22-03-11
148		UBS SECURITIES HONG KONG LTD	-0.97	22-03-02
149	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-03-08
150	22-02-15	CITIBANK N.A.	0.28	22-02-14
151		MERRILL LYNCH FAR EAST LTD	-0.28	22-02-14
152	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-20
153	22-01-13	CITIBANK N.A.	0.39	22-01-12
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-12
155	22-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	22-01-11
156	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-10
157		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	22-01-10
158	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-07
159		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	22-01-07
160	21-12-22	CITIBANK N.A.	-0.33	21-12-21
161	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.68	21-12-20
162		CITIBANK N.A.	-0.32	21-12-20
163		DBS BANK (HONG KONG) LTD	-0.68	21-11-17
164	21-12-20	JPMORGAN CHASE BANK, NATIONAL	2.45	21-12-17
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-12-17
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-17
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	21-10-27
168	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-15
169		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-12-14
170	21-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	21-12-13
171	21-12-06	CITIBANK N.A.	-0.25	21-12-03
172	21-11-25	CITIBANK N.A.	-0.30	21-11-24
173	21-11-24	CITIBANK N.A.	0.29	21-11-23
174		UBS SECURITIES HONG KONG LTD	-0.29	21-11-23
175	21-11-22	UBS SECURITIES HONG KONG LTD	0.29	21-11-17
176		CITIBANK N.A.	-0.30	21-11-19
177	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-08
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-08
179	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-27
180	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-29
181		CITIBANK N.A.	-0.28	21-09-29
182	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-02
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-02
184		CITIBANK N.A.	-0.65	21-09-01
185	21-08-16	CITIBANK N.A.	0.34	21-08-13
186		DEUTSCHE BANK AG	-0.34	21-08-06
187	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-28
188	21-07-07	CITIBANK N.A.	0.35	21-07-06
189		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-06
190	21-06-10	DBS BANK (HONG KONG) LTD	-0.25	21-06-03
191	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-02
192		DBS BANK (HONG KONG) LTD	-0.25	21-06-02
193	21-06-02	DBS BANK (HONG KONG) LTD	-0.25	21-05-28
194	21-05-28	DBS BANK (HONG KONG) LTD	-0.25	21-05-27
195	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-14
196		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-13
197	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-11
198	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-05-03
199		CITIBANK N.A.	-4.47	21-05-03
200	21-04-23	DBS BANK (HONG KONG) LTD	-0.25	21-04-21
201	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-19
202	21-04-12	DBS BANK (HONG KONG) LTD	-0.25	21-04-09
203	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-08
204	21-04-08	DBS BANK (HONG KONG) LTD	-0.25	21-04-07
205	21-03-26	DBS BANK (HONG KONG) LTD	-0.33	21-03-25
206	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-22
207	21-03-11	DBS BANK (HONG KONG) LTD	-0.25	21-03-10
208	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-14
209		DBS BANK (HONG KONG) LTD	-0.30	21-01-14
210	21-01-14	DBS BANK (HONG KONG) LTD	-0.25	21-01-13
211	21-01-13	DBS BANK (HONG KONG) LTD	-0.25	21-01-11
212	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-08
213	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-07
214		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.26	21-01-07
215	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
216	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-05
217		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-05
218		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.26
219		DBS BANK (HONG KONG) LTD	-0.53	20-12-18
220	20-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-22
221	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-21
222		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-09-21
223	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-04
224	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-27
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-27
226	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-24
227	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-17
228	20-07-10	DBS BANK (HONG KONG) LTD	0.42	20-07-08
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
230	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-06
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-06
232		HANG SENG SECURITIES LTD	-0.61	20-07-06
233	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-24
234	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-12
235		CITIBANK N.A.	-0.56	20-05-12
236	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-11
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-11
238		CITIBANK N.A.	-1.13	20-05-11
239	20-03-30	CITIBANK N.A.	-0.29	20-03-27
240	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-25
241	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-24
242	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
243		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
244	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-13
245	20-03-11	HANG SENG SECURITIES LTD	0.28	20-03-10
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-10
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-03-10
248	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-06
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-06
250	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-02
251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-02-07
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-02-06
253	20-02-04	CITIBANK N.A.	3.29	20-02-03
254	19-12-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	19-12-27
255		CMB WING LUNG BANK LTD	-0.83	19-12-27
256	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-12-23
257	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-12-18
258	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-12-17
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-12-17
260	19-11-28	DEUTSCHE BANK AG	0.89	19-11-27
261		CITIBANK N.A.	-0.92	19-11-27
262	19-11-25	CITIBANK N.A.	0.84	19-11-22
263		BNP PARIBAS	-0.69	19-11-22
264	19-11-22	BNP PARIBAS	0.69	19-11-20
265		DEUTSCHE BANK AG	-0.92	19-11-21
266	19-11-20	CITIBANK N.A.	0.29	19-11-19
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-19
268		DEUTSCHE BANK AG	-0.58	19-11-19
269	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
270	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-15
271	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-13
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-13
273		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
274	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
275		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-12
276	19-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-10-18
277		DBS BANK LTD	-0.25	19-03-05
278	19-10-11	DEUTSCHE BANK AG	0.30	19-10-10
279		CITIBANK N.A.	-0.32	19-10-10
280	19-09-11	CITIBANK N.A.	0.50	19-09-10
281		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-10
282	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-09
283		CITIBANK N.A.	-0.42	19-09-09
284	19-08-27	DBS BANK (HONG KONG) LTD	2.49	19-07-08
285		CENTRAL CHINA INTERNATIONAL SECURITIES	-2.49	19-08-26
286	19-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	2.44	19-08-22
287		CMB WING LUNG BANK LTD	-2.45	19-08-21
288	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-07
289		DEUTSCHE BANK AG	-0.31	19-08-07
290	19-07-12	CITIBANK N.A.	-0.25	19-07-11
291	19-06-24	DEUTSCHE BANK AG	0.64	19-06-21
292		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	19-06-21
293		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
294	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	19-06-20
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-20
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-20
297		DEUTSCHE BANK AG	-0.45	19-06-20
298		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-04-24
299	19-06-20	CITIBANK N.A.	0.50	19-06-19
300		DEUTSCHE BANK AG	0.33	19-06-19
301		MACQUARIE BANK LTD	-0.42	19-06-13
302		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-06-19
303	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-18
304		DEUTSCHE BANK AG	-0.38	19-06-14
305	19-06-13	MACQUARIE BANK LTD	0.59	18-04-13
306		BNP PARIBAS	-0.79	19-06-12
307	19-06-12	BNP PARIBAS	0.79	19-06-11
308		DEUTSCHE BANK AG	-0.79	19-06-11
309	19-06-11	CITIBANK N.A.	5.02	19-06-10
310		DEUTSCHE BANK AG	0.83	19-06-10
311		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-06-10
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	19-06-10
313	19-06-05	JPMORGAN CHASE BANK, NATIONAL	1.04	19-06-04
314		DEUTSCHE BANK AG	-1.03	19-06-03
315	19-05-29	DEUTSCHE BANK AG	0.84	19-05-28
316		BNP PARIBAS	-0.84	19-05-28
317	19-05-23	BNP PARIBAS	0.83	19-05-22
318		DEUTSCHE BANK AG	-0.83	19-05-21
319	19-05-14	DEUTSCHE BANK AG	3.00	19-05-09
320		CITIBANK N.A.	-3.00	19-05-08
321	19-05-08	CITIBANK N.A.	2.94	19-05-07
322		DEUTSCHE BANK AG	-2.75	19-05-03
323	19-04-24	DEUTSCHE BANK AG	2.51	19-04-18
324		BNP PARIBAS	-2.52	19-04-23
325	19-04-16	BNP PARIBAS	2.09	19-04-15
326		DEUTSCHE BANK AG	-2.09	19-04-15
327	19-04-02	DEUTSCHE BANK AG	0.75	19-04-01
328		BNP PARIBAS	-0.74	19-04-01
329	19-04-01	BNP PARIBAS	1.42	19-03-29
330		DEUTSCHE BANK AG	-1.42	19-03-29
331	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-06
332		CITIBANK N.A.	-0.27	19-03-06
333	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-03-05
334		DEUTSCHE BANK AG	0.27	19-03-05
335		CITIBANK N.A.	-0.43	19-03-05
336	19-03-05	DBS BANK LTD	0.25	17-01-05
337	19-02-28	CITIBANK N.A.	-0.42	19-02-27
338	19-02-27	SDICS INTERNATIONAL SECURITIES (HONG	0.74	19-02-12
339		CITIBANK N.A.	-0.31	19-02-26
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-26
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-26
342	19-01-02	CHINA INDUSTRIAL SECURITIES	0.92	18-11-12
343		FB SECURITIES (HONG KONG) LTD	-0.92	18-12-10
344	18-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-19
345	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
346		DEUTSCHE BANK AG	-0.27	18-12-05
347	18-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-10-31
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	18-11-27
349	18-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	18-11-01
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-11-26
351	18-10-24	DEUTSCHE BANK AG	2.99	18-10-19
352		CITIBANK N.A.	-2.99	18-10-23
353	18-10-19	CITIBANK N.A.	2.98	18-10-18
354		DEUTSCHE BANK AG	-3.08	18-10-18
355	18-10-15	DBS BANK (HONG KONG) LTD	2.39	18-10-12
356		DBS VICKERS (HONG KONG) LTD	-2.39	18-10-10
357	18-09-17	DEUTSCHE BANK AG	2.86	18-09-13
358		CITIBANK N.A.	-2.81	18-09-14
359	18-09-13	CITIBANK N.A.	2.83	18-09-11
360		DEUTSCHE BANK AG	-2.83	18-09-12
361	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-27
362	18-07-13	DEUTSCHE BANK AG	0.26	18-07-12
363		CITIBANK N.A.	-0.26	18-07-12
364	18-07-10	QUAM SECURITIES LTD	0.26	18-05-29
365		CELESTIAL SECURITIES LTD	-0.26	18-06-21
366	18-06-25	DEUTSCHE BANK AG	2.96	18-06-22
367		CITIBANK N.A.	-2.92	18-06-22
368	18-06-20	CITIBANK N.A.	2.88	18-06-19
369		DEUTSCHE BANK AG	-2.87	18-06-19
370	18-06-05	CHINA INDUSTRIAL SECURITIES	0.49	18-05-04
371		UBS SECURITIES HONG KONG LTD	-0.40	18-05-31
372	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-05-31
373		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-05-17
374	18-05-25	DEUTSCHE BANK AG	2.96	18-05-21
375		CITIBANK N.A.	-2.90	18-05-24
376	18-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-05-21
377		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	18-05-21
378		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.97	18-05-21
379	18-05-21	CITIBANK N.A.	2.91	18-05-18
380		CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	18-05-18
381		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-18
382		DEUTSCHE BANK AG	-2.68	18-05-18
383	18-05-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.48	18-05-17
384		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	18-05-17
385		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	18-05-17
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-05-17
387	18-05-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	18-01-19
388		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	18-05-16
389	18-05-15	DEUTSCHE BANK AG	0.44	18-05-14
390		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-14
391		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-05-14
392	18-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-05-11
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-05-11
394	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-05-07
395	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	18-05-03
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-04-27
397		BNP PARIBAS	-0.45	18-05-03
398		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	18-04-12
399	18-05-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	18-05-02
400	18-05-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	18-04-30
401	18-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	18-04-26
402	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	18-04-24
403		BNP PARIBAS	0.44	18-04-24
404		DEUTSCHE BANK AG	-0.42	18-04-24
405		CCB INTERNATIONAL SECURITIES LTD	-1.60	18-04-23
406	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-23
407	18-04-23	EWARTON SECURITIES LTD	0.40	18-03-23
408		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-04-20
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-04-20
410	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-04-13
412		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-04-19
413		BNP PARIBAS	-0.49	18-04-19
414		CITIBANK N.A.	-0.92	18-04-19
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	18-04-19
416	18-04-19	CITIBANK N.A.	0.95	18-04-18
417		DEUTSCHE BANK AG	-0.90	18-04-18
418	18-04-18	DEUTSCHE BANK AG	2.15	18-04-17
419		BNP PARIBAS	0.56	18-04-17
420		CITIBANK N.A.	-2.72	18-04-17
421	18-04-16	CITIBANK N.A.	0.34	18-04-13
422		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-13
423	18-04-13	CITIBANK N.A.	1.98	18-04-12
424		BNP PARIBAS	-0.57	18-04-12
425		MACQUARIE BANK LTD	-0.99	18-04-12
426	18-04-12	CITIBANK N.A.	0.43	18-04-11
427		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-11
428	18-04-10	MACQUARIE BANK LTD	1.19	18-04-04
429		DEUTSCHE BANK AG	-0.55	18-04-09
430		BNP PARIBAS	-0.64	18-04-09
431	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.20	18-04-03
432		BNP PARIBAS	-1.20	18-04-03
433	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.56	18-03-26
434		THE HONGKONG AND SHANGHAI BANKING	-1.58	18-03-26
435	18-03-23	DEUTSCHE BANK AG	0.37	18-03-20
436		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-03-22
437	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-20
438		MACQUARIE BANK LTD	-0.41	18-03-15
439	18-03-15	MACQUARIE BANK LTD	0.31	18-03-14
440		MIZUHO SECURITIES ASIA LTD	-0.31	18-03-14
441	18-03-14	MIZUHO SECURITIES ASIA LTD	0.31	17-09-20
442		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-13
443	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-06
444		MACQUARIE BANK LTD	-0.25	18-03-05
445	18-03-05	BNP PARIBAS	1.61	18-03-02
446		MACQUARIE BANK LTD	-1.60	18-03-01
447	18-02-28	MACQUARIE BANK LTD	0.28	18-02-27
448		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-27
449	18-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-02-26
450		MACQUARIE BANK LTD	-0.40	18-02-26
451	18-02-09	ICBC INTERNATIONAL SECURITIES LTD	-0.27	18-02-06
452	18-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	18-01-29
453	18-01-29	MACQUARIE BANK LTD	1.12	18-01-22
454		DEUTSCHE BANK AG	-0.96	18-01-26
455	18-01-23	DEUTSCHE BANK AG	0.36	18-01-22
456		BNP PARIBAS	-0.33	18-01-22
457	18-01-22	MACQUARIE BANK LTD	0.96	17-12-20
458		BNP PARIBAS	-0.97	18-01-19
459	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	18-01-10
460		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	18-01-02
461	17-12-29	CITIBANK N.A.	1.84	17-12-28
462		DEUTSCHE BANK AG	-1.84	17-12-28
463	17-12-28	DEUTSCHE BANK AG	1.84	17-12-27
464		CITIBANK N.A.	-1.83	17-12-27
465	17-12-20	BNP PARIBAS	0.96	17-12-19
466		MACQUARIE BANK LTD	-0.96	17-12-06
467	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
468		UBS SECURITIES HONG KONG LTD	-0.40	17-12-15
469	17-12-14	UBS SECURITIES HONG KONG LTD	0.40	17-12-13
470		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-13
471	17-12-08	CMB INTERNATIONAL SECURITIES LTD	0.38	17-12-07
472	17-12-06	BNP PARIBAS	0.31	17-12-05
473		DEUTSCHE BANK AG	-0.35	17-12-05
474	17-12-04	MACQUARIE BANK LTD	0.75	17-11-14
475		DEUTSCHE BANK AG	-0.50	17-12-01
476	17-12-01	CITIBANK N.A.	0.26	17-11-30
477	17-11-23	DEUTSCHE BANK AG	0.46	17-11-22
478		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-22
479	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	17-11-08
480		MACQUARIE BANK LTD	-0.64	17-10-31
481	17-10-31	DEUTSCHE BANK AG	0.63	17-10-30
482		MACQUARIE BANK LTD	-0.54	17-10-30
483	17-10-27	DEUTSCHE BANK AG	0.25	17-10-26
484		MACQUARIE BANK LTD	-0.26	17-10-26
485	17-10-26	MACQUARIE BANK LTD	1.49	17-09-25
486		CITIBANK N.A.	0.40	17-10-25
487		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-10-25
488	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.71	17-10-24
489		BNP PARIBAS	0.36	17-10-24
490		DEUTSCHE BANK AG	-2.14	17-10-24
491	17-10-23	DEUTSCHE BANK AG	2.87	17-10-20
492		JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-20
493		CITIBANK N.A.	-2.89	17-10-20
494	17-10-18	CITIBANK N.A.	2.90	17-10-17
495		DEUTSCHE BANK AG	-2.91	17-10-17
496	17-10-17	DEUTSCHE BANK AG	2.30	17-10-16
497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-10-16
498		CITIBANK N.A.	-2.62	17-10-16
499	17-10-16	CITIBANK N.A.	2.62	17-10-13
500		BNP PARIBAS	0.54	17-10-13
501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-13
502		DEUTSCHE BANK AG	-3.12	17-10-13
503	17-10-03	DEUTSCHE BANK AG	2.41	17-09-29
504		BNP PARIBAS	-0.98	17-09-29
505		CITIBANK N.A.	-1.37	17-09-29
506	17-09-29	CITIBANK N.A.	1.28	17-09-28
507		BNP PARIBAS	0.99	17-09-26
508		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-09-28
509		DEUTSCHE BANK AG	-1.60	17-09-28
510	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.60	17-09-22
511		MACQUARIE BANK LTD	-0.60	17-09-19
512	17-09-22	CITIBANK N.A.	0.26	17-09-21
513		DEUTSCHE BANK AG	-0.38	17-09-21
514	17-09-19	DEUTSCHE BANK AG	2.15	17-09-18
515		MACQUARIE BANK LTD	0.60	17-09-05
516		CITIBANK N.A.	-2.97	17-09-18
517	17-09-14	CITIBANK N.A.	1.24	17-09-13
518		BNP PARIBAS	-0.60	17-09-13
519		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-09-13
520	17-09-13	CITIBANK N.A.	1.42	17-09-12
521		JPMORGAN CHASE BANK, NATIONAL	0.81	17-09-12
522		DEUTSCHE BANK AG	-2.16	17-09-12
523	17-09-01	DEUTSCHE BANK AG	0.86	17-08-31
524		MACQUARIE BANK LTD	-0.89	17-08-30
525	17-08-31	BNP PARIBAS	-0.26	17-08-30
526	17-08-28	BNP PARIBAS	0.80	17-08-25
527		MACQUARIE BANK LTD	0.64	17-08-08
528		DEUTSCHE BANK AG	-1.44	17-08-25
529	17-08-15	DEUTSCHE BANK AG	0.26	17-08-14
530		BNP PARIBAS	-0.32	17-08-14
531	17-08-14	BNP PARIBAS	0.30	17-08-11
532		DEUTSCHE BANK AG	-0.31	17-08-11
533	17-08-11	DEUTSCHE BANK AG	0.43	17-08-10
534		BNP PARIBAS	-0.43	17-08-10
535	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.57	17-08-09
536		CMB WING LUNG BANK LTD	-0.80	17-08-08
537	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-07
538		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-08-07
539	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-02
540	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-27
541	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-17
542		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-07-17
543	17-07-17	DEUTSCHE BANK AG	1.33	17-07-14
544		CITIBANK N.A.	-0.25	17-07-14
545		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-07-13
546		BNP PARIBAS	-0.55	17-07-14
547	17-07-10	DEUTSCHE BANK AG	0.32	17-07-07
548		BNP PARIBAS	-0.34	17-07-07
549	17-07-07	BNP PARIBAS	0.35	17-07-05
550		DEUTSCHE BANK AG	-0.30	17-07-06
551	17-07-06	DEUTSCHE BANK AG	0.32	17-07-05
552		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-05
553	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	17-07-04
554		CCB INTERNATIONAL SECURITIES LTD	-2.40	17-04-13
555	17-06-26	CITIBANK N.A.	0.54	17-06-23
556		DEUTSCHE BANK AG	-0.49	17-06-23
557	17-06-14	DEUTSCHE BANK AG	0.72	17-06-13
558		CITIBANK N.A.	-0.69	17-06-13
559	17-06-13	BNP PARIBAS	0.47	17-06-09
560		DEUTSCHE BANK AG	-0.43	17-06-12
561	17-06-09	CITIBANK N.A.	0.37	17-06-08
562		DEUTSCHE BANK AG	-0.42	17-06-08
563	17-06-08	CITIBANK N.A.	0.31	17-06-07
564	17-06-07	DEUTSCHE BANK AG	0.53	17-06-06
565		CITIBANK N.A.	-0.55	17-06-06
566	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-02
567		BNP PARIBAS	-0.26	17-06-02
568	17-06-02	CITIBANK N.A.	1.16	17-06-01
569		DEUTSCHE BANK AG	-0.27	17-06-01
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-06-01
571	17-06-01	DEUTSCHE BANK AG	0.51	17-05-31
572		JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-31
573		BNP PARIBAS	-0.50	17-05-31
574	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.27	17-05-29
575		BNP PARIBAS	0.49	17-05-29
576		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-29
577		DEUTSCHE BANK AG	-0.47	17-05-29
578		CITIBANK N.A.	-0.93	17-05-29
579	17-05-29	DEUTSCHE BANK AG	2.02	17-05-26
580		CITIBANK N.A.	-1.95	17-05-26
581	17-05-24	DEUTSCHE SECURITIES ASIA LTD	0.71	17-05-23
582		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-23
583		DEUTSCHE BANK AG	-0.38	17-05-23
584	17-05-19	CITIBANK N.A.	0.96	17-05-18
585		MACQUARIE BANK LTD	-0.89	17-05-10
586	17-05-18	CITIBANK N.A.	1.90	17-05-17
587		DEUTSCHE BANK AG	-0.81	17-05-17
588		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-05-17
589	17-05-16	CITIBANK N.A.	0.26	17-05-15
590	17-05-12	CHINA INDUSTRIAL SECURITIES	-0.32	17-05-11
591	17-05-11	CHINA INDUSTRIAL SECURITIES	0.29	17-05-10
592		FB SECURITIES (HONG KONG) LTD	-0.56	17-05-10
593	17-05-10	MACQUARIE BANK LTD	0.51	17-05-05
594		CITIBANK N.A.	-0.60	17-05-09
595	17-05-08	CITIBANK N.A.	0.77	17-05-05
596		DEUTSCHE BANK AG	-0.70	17-05-05
597	17-05-05	DEUTSCHE BANK AG	0.33	17-05-04
598		CITIBANK N.A.	-0.26	17-05-04
599	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	17-05-02
600		CITIBANK N.A.	0.33	17-05-02
601		DEUTSCHE BANK AG	-0.33	17-05-02
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	17-05-02
603	17-05-02	JPMORGAN CHASE BANK, NATIONAL	1.26	17-04-28
604		MACQUARIE BANK LTD	0.36	17-03-24
605		DEUTSCHE BANK AG	-1.57	17-04-28
606	17-04-28	DEUTSCHE BANK AG	1.08	17-04-27
607		CITIBANK N.A.	-1.02	17-04-27
608	17-04-27	DEUTSCHE BANK AG	1.99	17-04-26
609		CITIBANK N.A.	-1.94	17-04-26
610	17-03-30	CITIBANK N.A.	-0.47	17-03-29
611	17-03-20	FB SECURITIES (HONG KONG) LTD	-0.32	17-03-01
612	17-02-24	CITIBANK N.A.	-0.43	17-02-23
613	17-02-23	BNP PARIBAS	0.40	17-02-22
614		CHINA INDUSTRIAL SECURITIES	-0.33	17-02-22
615	17-02-22	CHINA INDUSTRIAL SECURITIES	0.38	17-02-21
616		FB SECURITIES (HONG KONG) LTD	-0.40	17-02-21
617	17-02-03	CITIBANK N.A.	0.34	17-02-02
618		MERRILL LYNCH FAR EAST LTD	-0.27	17-02-02
619	17-01-25	CMB WING LUNG BANK LTD	0.73	17-01-24
620		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-01-24
621	17-01-20	MERRILL LYNCH FAR EAST LTD	0.27	17-01-19
622	17-01-11	CMB WING LUNG BANK LTD	3.21	17-01-10
623		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.24	17-01-10
624	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-12-15
625		DEUTSCHE BANK AG	-0.44	16-12-15
626	16-12-12	DEUTSCHE BANK AG	-0.26	16-12-09
627	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-30
628		DEUTSCHE BANK AG	-0.36	16-12-01
629	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
630	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	16-11-23
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-11-23
632	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-11
633	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-08
634	16-09-12	CHINA INDUSTRIAL SECURITIES	0.40	16-09-07
635		FB SECURITIES (HONG KONG) LTD	-0.40	16-08-19
636	16-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-06-06
637	16-05-20	CMB INTERNATIONAL SECURITIES LTD	0.29	16-05-19
638	16-04-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	16-04-26
639		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-04-26
640	16-04-21	ICBC INTERNATIONAL SECURITIES LTD	0.93	16-04-01
641		BOCI SECURITIES LTD	-0.28	16-04-20
642		CMB WING LUNG BANK LTD	-0.92	16-04-20
643	16-04-20	CMB WING LUNG BANK LTD	1.04
644		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	16-04-19
645	16-04-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.92	16-04-15
646		CCB INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
647	16-02-05	DBS VICKERS (HONG KONG) LTD	1.20	16-02-02
648		UBS SECURITIES HONG KONG LTD	-1.20	16-02-04
649	16-01-27	UBS SECURITIES HONG KONG LTD	-0.34	16-01-26
650	16-01-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	16-01-21
651		UBS SECURITIES HONG KONG LTD	-0.40	16-01-21
652	16-01-21	UBS SECURITIES HONG KONG LTD	-0.40	16-01-20
653	16-01-12	CITIBANK N.A.	-0.26	16-01-11
654	16-01-11	CITIBANK N.A.	-0.33	16-01-08
655	16-01-08	CITIBANK N.A.	-0.27	16-01-07
656	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-28
657	15-12-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	15-12-01
658		DBS BANK (HONG KONG) LTD	-0.33	15-12-02
659	15-11-27	DBS BANK (HONG KONG) LTD	-0.30	15-11-25
660	15-11-20	UBS SECURITIES HONG KONG LTD	1.98	15-11-19
661		DBS VICKERS (HONG KONG) LTD	-2.00	15-11-16
662	15-11-18	UBS SECURITIES HONG KONG LTD	1.08	15-11-17
663		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	15-11-17
664	15-11-17	UBS SECURITIES HONG KONG LTD	1.04	15-11-16
665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	15-11-16
666	15-11-10	DEUTSCHE BANK AG	0.70	15-11-06
667		MERRILL LYNCH FAR EAST LTD	-0.61	15-11-09
668	15-11-05	MERRILL LYNCH FAR EAST LTD	0.82	15-11-04
669		DEUTSCHE BANK AG	-0.82	15-11-04
670	15-11-04	FB SECURITIES (HONG KONG) LTD	1.20	15-10-30
671		CHINA INDUSTRIAL SECURITIES	-1.19	15-11-03
672	15-10-30	FB SECURITIES (HONG KONG) LTD	3.28	15-10-09
673		CHINA INDUSTRIAL SECURITIES	-3.32	15-10-29
674	15-10-26	UBS SECURITIES HONG KONG LTD	2.01	15-10-23
675		DBS BANK (HONG KONG) LTD	-2.00	15-10-22
676	15-10-22	DEUTSCHE BANK AG	1.39	15-10-20
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-20
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-10-20
679		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
680	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-19
681	15-10-16	DEUTSCHE BANK AG	0.41	15-10-14
682		MERRILL LYNCH FAR EAST LTD	-0.39	15-10-15
683	15-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	2.03	15-10-13
684		MERRILL LYNCH FAR EAST LTD	1.18	15-10-13
685		DEUTSCHE BANK AG	-1.25	15-10-13
686		DBS VICKERS (HONG KONG) LTD	-2.00	15-10-12
687	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-09
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-10-09
689	15-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-10-05
690		BANK OF CHINA (HONG KONG) LTD	-0.27	15-10-07
691	15-09-23	DEUTSCHE BANK AG	-0.30	15-09-22
692	15-09-15	DEUTSCHE BANK AG	1.08	15-09-14
693		MERRILL LYNCH FAR EAST LTD	-1.05	15-09-14
694	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-11
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-11
696	15-09-10	MERRILL LYNCH FAR EAST LTD	1.33	15-09-09
697		DEUTSCHE BANK AG	-1.36	15-09-09
698	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-25
699	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-20
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-20
701	15-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.80	15-08-12
702		DBS BANK (HONG KONG) LTD	-0.80	15-08-06
703	15-08-12	DEUTSCHE BANK AG	1.58	15-08-11
704		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-08-11
705		DBS VICKERS (HONG KONG) LTD	-0.80	15-08-11
706		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	15-07-31
707		MERRILL LYNCH FAR EAST LTD	-1.77	15-08-11
708	15-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-07
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-08-07
710	15-08-07	MERRILL LYNCH FAR EAST LTD	1.87	15-08-06
711		DEUTSCHE BANK AG	-1.66	15-08-06
712	15-08-06	DBS BANK (HONG KONG) LTD	1.16	15-08-04
713		THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-05
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-08-05
715		DBS VICKERS (HONG KONG) LTD	-1.12	15-08-04
716	15-08-05	DEUTSCHE BANK AG	1.84	15-08-04
717		MERRILL LYNCH FAR EAST LTD	-1.89	15-08-04
718	15-08-04	DBS BANK (HONG KONG) LTD	-12.40	15-07-24
719	15-08-03	CITIBANK N.A.	9.04	15-07-31
720		CHINA INDUSTRIAL SECURITIES	7.82	15-07-10
721		CCB INTERNATIONAL SECURITIES LTD	7.34	15-07-29
722		DBS VICKERS (HONG KONG) LTD	6.42	15-07-30
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	15-07-31
724		MERRILL LYNCH FAR EAST LTD	1.90	15-07-31
725		YICKO SECURITIES LTD	0.99	15-07-31
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-31
727		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-23
728		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-30
729		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	15-07-31
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-07-30
731		HANG SENG SECURITIES LTD	-0.69	15-07-31
732		BOCI SECURITIES LTD	-0.73	15-07-31
733		DEUTSCHE BANK AG	-0.74	15-07-31
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-31
735		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	15-07-30
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	15-07-31
737		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	15-07-29
738		BANK OF CHINA (HONG KONG) LTD	-1.96	15-07-31
739		THE HONGKONG AND SHANGHAI BANKING	-3.08	15-07-31
740	15-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	15-07-20
741	15-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-07-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-07-24
743	15-07-27	DEUTSCHE BANK AG	0.31	15-07-24
744	15-07-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-07-10
745		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
746	15-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.84	15-07-08
747		DEUTSCHE BANK AG	0.31	15-07-09
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-09
749		BOCI SECURITIES LTD	-0.67	15-07-09
750	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-08
751		DEUTSCHE BANK AG	-0.25	15-07-08
752	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-07
753		DEUTSCHE BANK AG	0.35	15-07-07
754		UBS SECURITIES HONG KONG LTD	0.30	15-07-07
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-07
756		BOCI SECURITIES LTD	-0.52	15-07-07
757	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-06
758		DEUTSCHE BANK AG	-0.27	15-07-06
759	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-03
761	15-07-02	DEUTSCHE BANK AG	0.30	15-06-30
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-06-30
763	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-06-26
764	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	15-06-16
765	15-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-06-09
766	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-05
767		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	15-04-17
768	15-05-28	GLORY SUN SECURITIES LTD	-0.29	15-05-05
769	15-05-22	CITIBANK N.A.	-0.26	15-05-21
770	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-05-20
771		CITIBANK N.A.	-0.34	15-05-20
772		KINGSTON SECURITIES LTD	-0.45	15-05-08
773	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.04	15-05-15
774		PHILLIP SECURITIES (HONG KONG) LTD	-1.98	15-05-15
775	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-21
776	15-04-20	BOCI SECURITIES LTD	-0.54	15-04-17
777	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-14
778		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-04-14
781	15-04-14	ORIENT SECURITIES (HONG KONG) LTD	-0.29	15-04-10
782	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-04-10
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
784	15-04-10	BOCI SECURITIES LTD	0.70	15-04-09
785		CITIBANK N.A.	0.35	15-04-09
786		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-09
787		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-09
788		DBS BANK (HONG KONG) LTD	-0.48	15-04-09
789		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	15-04-08
790	15-04-09	DBS BANK (HONG KONG) LTD	-0.41	15-04-08
791	15-03-25	DBS BANK (HONG KONG) LTD	-0.43	15-03-24
792	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-20
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-23
794		DBS BANK (HONG KONG) LTD	-0.76	15-03-23
795	15-03-20	KINGSTON SECURITIES LTD	0.29	15-03-19
796		DBS BANK (HONG KONG) LTD	-0.66	15-03-19
797	15-03-19	DBS BANK (HONG KONG) LTD	-0.41	15-03-18
798	15-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	15-01-16
799	15-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-15
800	15-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	15-01-14
801	15-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	15-01-12
802	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
803	15-01-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	15-01-09
804		CITIBANK N.A.	-0.27	15-01-09
805	15-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-08
806	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-07
807	15-01-02	DBS BANK (HONG KONG) LTD	16.43	14-12-30
808		DBS VICKERS (HONG KONG) LTD	-16.42	14-12-30
809	14-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-12-29
810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-12-29
811	14-12-23	ORIENT SECURITIES (HONG KONG) LTD	0.30	14-12-19
812		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
813	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-12-19
814		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	14-12-19
815	14-12-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-12
816	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-12-11
817	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-10
818	14-12-10	BOCI SECURITIES LTD	0.44	14-12-09
819		THE HONGKONG AND SHANGHAI BANKING	0.42	14-12-09
820		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-12-09
821		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	14-12-09
822	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-08
823		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-08
824		FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-08
825		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	14-12-08
826	14-12-08	GLORY SUN SECURITIES LTD	0.32	14-12-05
827	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-04
828		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-12-04
829		CITIBANK N.A.	-0.32	14-12-04
830		UBS SECURITIES HONG KONG LTD	-0.63	14-12-04
831	14-12-03	DBS BANK (HONG KONG) LTD	0.31	14-11-28
832		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-02
833	14-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-11-28
834	14-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	14-11-27
835	14-11-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	14-11-26
836	14-11-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-11-25
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-11-25
838		DEUTSCHE BANK AG	-0.27	14-11-25
839	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-24
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-11-24
841	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-21
842		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	14-11-21
843	14-11-21	DEUTSCHE BANK AG	0.48	14-11-19
844		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	14-11-17
845	14-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-11-19
846	14-11-19	UBS SECURITIES HONG KONG LTD	1.74	14-06-27
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	14-11-18
848		THE HONGKONG AND SHANGHAI BANKING	-4.29	14-11-18
849	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-11-14
850	14-11-14	BOCI SECURITIES LTD	0.83	14-11-13
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-13
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	14-11-13
853	14-11-13	BOCI SECURITIES LTD	0.69	14-11-12
854		DEUTSCHE SECURITIES ASIA LTD	0.26	14-11-12
855		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-11-12
856	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-11-11
857	14-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-11-10
858	14-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-11-05
859	14-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-10-28
860	14-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-10-24
861		BANK OF CHINA (HONG KONG) LTD	-0.31	14-10-24
862	14-10-24	DBS BANK (HONG KONG) LTD	0.28	14-10-23
863	14-10-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-17
864	14-10-17	CHINA INDUSTRIAL SECURITIES	0.25	14-10-08
865	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-10-15
866	14-10-15	MIB SECURITIES (HONG KONG) LTD	-0.26	14-09-30
867	14-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-08
868	14-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-10-07
869		EVERBRIGHT SECURITIES INVESTMENT	-0.36	14-10-07
870	14-10-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	14-10-03
871	14-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	14-09-22
872		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	14-09-29
873	14-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	14-09-26
874		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-09-26
875		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-09-11
876	14-09-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-19
877	14-09-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-09-18
878	14-09-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	14-09-17
879	14-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.35	14-09-08
880		CCB INTERNATIONAL SECURITIES LTD	-2.35	14-09-05
881	14-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-01
882	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-27
883	14-07-25	DEUTSCHE BANK AG	0.25	14-06-27
884		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	14-07-24
885	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	14-07-07
886	14-07-03	CCB INTERNATIONAL SECURITIES LTD	0.29	14-06-30
887	14-06-30	CCB INTERNATIONAL SECURITIES LTD	0.84	14-06-27
888		MASTERLINK SECURITIES (HONG KONG)	-0.26	14-06-27
889	14-06-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	14-06-25
890		DBS BANK (HONG KONG) LTD	0.27	14-06-25
891		MASTERLINK SECURITIES (HONG KONG)	0.26
892		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-25
893		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	14-06-25
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-06-25
895	14-06-25	DBS VICKERS (HONG KONG) LTD	16.44
896		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.20
897		DBS BANK (HONG KONG) LTD	12.31
898		STANDARD CHARTERED BANK (HONG KONG) LTD	10.23
899		BOCOM INTERNATIONAL SECURITIES LTD	7.36
900		THE HONGKONG AND SHANGHAI BANKING	6.00
901		PHILLIP SECURITIES (HONG KONG) LTD	5.99
902		CITIBANK N.A.	4.02
903		BANK OF CHINA (HONG KONG) LTD	3.44
904		SDICS INTERNATIONAL SECURITIES (HONG	1.54
905		YICKO SECURITIES LTD	1.53
906		CHINA GALAXY INTERNATIONAL SECURITIES	1.06
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
908		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
909		EVERBRIGHT SECURITIES INVESTMENT	0.53
910		CCB INTERNATIONAL SECURITIES LTD	0.50
911		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
912		SINOPAC SECURITIES (ASIA) LTD	0.46
913		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42
914		BOCI SECURITIES LTD	0.36

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