People's Insurance Company (Group) of China Limited (The): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01339	2012-12-07			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	25-10-30	BNP PARIBAS	0.25	25-10-28
2		CITIBANK N.A.	-0.28	25-10-28
3	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-24
4	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
5	25-09-24	CITIBANK N.A.	0.26	25-09-23
6	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
7	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-05
8	25-09-01	BNP PARIBAS	0.29	25-08-29
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
10	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
11	25-07-08	CITIBANK N.A.	0.60	25-07-07
12		BNP PARIBAS	-0.57	25-07-07
13	25-07-04	BNP PARIBAS	0.40	25-07-03
14		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-03
15	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
16		CITIBANK N.A.	-0.31	25-07-02
17	25-06-30	CITIBANK N.A.	-0.27	25-06-27
18	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-26
19	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-16
20	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-06
21		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-06
22	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-28
23	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
24	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-14
25	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-12
26	25-05-08	CITIBANK N.A.	-0.28	25-05-07
27	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
28		CITIBANK N.A.	-0.30	25-04-30
29	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
30		CITIBANK N.A.	-0.36	25-04-29
31	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-28
32	25-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	25-04-25
33	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-22
34		CITIBANK N.A.	-0.36	25-04-24
35	25-04-22	MERRILL LYNCH FAR EAST LTD	0.35	25-04-17
36		CITIBANK N.A.	-0.33	25-04-17
37	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
38		CITIBANK N.A.	-0.34	25-04-08
39	25-03-07	CITIBANK N.A.	0.26	25-03-06
40	25-03-04	CITIBANK N.A.	-0.28	25-03-03
41	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-28
42		BNP PARIBAS	-0.29	25-02-28
43	25-02-28	BNP PARIBAS	0.32	25-02-27
44		CITIBANK N.A.	-0.26	25-02-27
45	25-02-27	CITIBANK N.A.	-0.30	25-02-26
46	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.46	25-02-17
47		CITIBANK N.A.	-0.43	25-02-17
48	25-02-07	CITIBANK N.A.	0.40	25-02-06
49		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-06
50	25-02-06	CITIBANK N.A.	0.29	25-02-05
51	25-02-04	CITIBANK N.A.	0.26	25-02-03
52		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
53	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-24
54	25-01-06	CITIBANK N.A.	-0.30	25-01-03
55	24-12-03	CITIBANK N.A.	1.52	24-12-02
56		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-02
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-02
58		BNP PARIBAS	-1.53	24-12-02
59	24-11-29	BNP PARIBAS	0.51	24-11-28
60		CITIBANK N.A.	-0.48	24-11-28
61	24-11-28	BNP PARIBAS	0.73	24-11-27
62		BANK OF CHINA (HONG KONG) LTD	-0.73	24-11-27
63	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-11-26
64		CITIBANK N.A.	-0.31	24-11-26
65	24-11-25	BNP PARIBAS	0.26	24-11-22
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-15
67		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
68	24-11-08	CITIBANK N.A.	0.37	24-11-07
69		BNP PARIBAS	-0.34	24-11-07
70	24-11-06	MERRILL LYNCH FAR EAST LTD	0.35	24-11-05
71		CITIBANK N.A.	-0.46	24-11-05
72	24-11-01	CITIBANK N.A.	0.46	24-10-31
73		BNP PARIBAS	-0.34	24-10-31
74	24-10-30	BNP PARIBAS	0.35	24-10-29
75	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
76	24-10-14	CITIBANK N.A.	0.38	24-10-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-10
78	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-09
79		CITIBANK N.A.	0.42	24-10-09
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-03
81	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
82		CITIBANK N.A.	-0.41	24-10-08
83	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-04
84	24-09-30	CITIBANK N.A.	-0.26	24-09-27
85	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
86	24-09-25	MERRILL LYNCH FAR EAST LTD	0.26	24-09-24
87	24-09-16	CITIBANK N.A.	-0.28	24-09-13
88	24-09-13	CITIBANK N.A.	0.52	24-09-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-12
90	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-11
91	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
92	24-09-09	MERRILL LYNCH FAR EAST LTD	0.29	24-09-05
93		CITIBANK N.A.	-0.43	24-09-05
94	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.33	24-09-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
96	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
97	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.84	24-08-09
98		BNP PARIBAS	-0.28	24-08-09
99		JPMORGAN CHASE BANK, NATIONAL	-6.50	24-08-09
100	24-08-06	CITIBANK N.A.	0.26	24-08-05
101	24-08-02	CITIBANK N.A.	0.31	24-08-01
102	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-22
103		CITIBANK N.A.	-0.29	24-07-22
104	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
105		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-07-19
106	24-07-11	BNP PARIBAS	0.29	24-07-10
107		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-10
108		CITIBANK N.A.	-0.39	24-07-10
109	24-07-10	CITIBANK N.A.	0.42	24-07-09
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
111	24-07-09	CITIBANK N.A.	1.21	24-07-08
112		BNP PARIBAS	-1.23	24-07-08
113	24-07-05	BNP PARIBAS	0.45	24-07-04
114		CITIBANK N.A.	-0.42	24-07-04
115	24-07-04	BNP PARIBAS	0.57	24-07-03
116		BANK OF CHINA (HONG KONG) LTD	-0.57	24-07-03
117	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-07-02
118	24-07-02	BNP PARIBAS	0.27	24-06-28
119		CITIBANK N.A.	-0.45	24-06-28
120	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
121	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-31
122	24-04-11	CITIBANK N.A.	0.32	24-04-10
123	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-05
124	24-04-03	CITIBANK N.A.	0.25	24-04-02
125		DEUTSCHE BANK AG	-0.27	24-03-28
126	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-22
127	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-07
128	23-10-27	CITIBANK N.A.	-0.29	23-10-26
129	23-10-26	CITIBANK N.A.	0.29	23-10-25
130		BNP PARIBAS	-0.32	23-10-25
131	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
133	23-10-16	BNP PARIBAS	0.28	23-10-13
134	23-10-09	BNP PARIBAS	-0.26	23-10-06
135	23-09-11	BNP PARIBAS	0.55	23-09-07
136		CITIBANK N.A.	-0.54	23-09-07
137	23-09-06	CITIBANK N.A.	0.54	23-09-05
138		BNP PARIBAS	-0.56	23-09-05
139	23-09-05	BNP PARIBAS	0.45	23-09-04
140		CITIBANK N.A.	-0.43	23-09-04
141	23-08-31	CITIBANK N.A.	0.53	23-08-30
142		BNP PARIBAS	-0.48	23-08-30
143	23-08-30	BNP PARIBAS	0.42	23-08-29
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-08-29
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-29
146		CITIBANK N.A.	-0.42	23-08-29
147	23-08-23	MERRILL LYNCH FAR EAST LTD	0.28	23-08-22
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-08-22
149	23-08-11	CITIBANK N.A.	0.36	23-08-10
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-10
151	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-08-09
152		CITIBANK N.A.	-0.38	23-08-09
153	23-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-04
154	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
155	23-07-20	CITIBANK N.A.	0.28	23-07-19
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-19
157	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-14
158		CITIBANK N.A.	-0.40	23-07-14
159	23-07-13	CITIBANK N.A.	0.39	23-07-12
160		BNP PARIBAS	-0.25	23-07-12
161	23-07-06	CITIBANK N.A.	0.29	23-07-05
162	23-07-05	BNP PARIBAS	0.47	23-07-04
163		CITIBANK N.A.	-0.46	23-07-04
164	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-07-03
165	23-06-30	CITIBANK N.A.	1.31	23-06-29
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-29
167		BNP PARIBAS	-0.95	23-06-29
168	23-06-29	CITIBANK N.A.	0.54	23-06-28
169		JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-28
170		UBS SECURITIES HONG KONG LTD	-0.43	23-06-28
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
172	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	23-06-23
173		BNP PARIBAS	0.44	23-06-23
174		BANK OF CHINA (HONG KONG) LTD	-0.39	23-06-23
175		CITIBANK N.A.	-0.75	23-06-23
176	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-06-21
177		BNP PARIBAS	0.63	23-06-21
178		UBS SECURITIES HONG KONG LTD	0.44	23-06-21
179		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-21
180		CITIBANK N.A.	-1.23	23-06-21
181	23-06-05	UBS SECURITIES HONG KONG LTD	-0.40	23-06-02
182	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
183	23-06-01	UBS SECURITIES HONG KONG LTD	0.49	23-05-31
184		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-31
185	23-05-23	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-22
186	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
187	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-17
188		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
189		CITIBANK N.A.	-0.43	23-05-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-17
191	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-09
192		CITIBANK N.A.	-0.44	23-05-09
193	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-08
194	23-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	23-05-05
195		CITIBANK N.A.	-0.37	23-05-05
196	23-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	23-05-02
197	23-04-24	CITIBANK N.A.	0.27	23-04-21
198	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-12
199		CITIBANK N.A.	-0.38	23-04-12
200	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
201	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
202		CITIBANK N.A.	-0.32	23-03-06
203	23-03-03	CITIBANK N.A.	0.35	23-03-02
204	23-02-01	CITIBANK N.A.	-0.44	23-01-31
205	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-27
206		CITIBANK N.A.	-0.33	23-01-27
207	23-01-18	CITIBANK N.A.	-0.27	23-01-17
208	22-12-21	CITIBANK N.A.	-0.27	22-12-20
209	22-12-13	CITIBANK N.A.	-0.26	22-12-12
210	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.56	22-12-01
211		JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-01
212		DEUTSCHE BANK AG	-0.73	22-12-01
213		CITIBANK N.A.	-2.03	22-12-01
214	22-12-01	DEUTSCHE BANK AG	0.40	22-11-29
215	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
216	22-11-29	DEUTSCHE BANK AG	0.39	22-11-28
217		JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-28
218		CITIBANK N.A.	-0.38	22-11-28
219	22-11-22	CITIBANK N.A.	0.30	22-11-21
220	22-11-10	CITIBANK N.A.	0.66	22-11-09
221		DEUTSCHE BANK AG	-0.45	22-11-08
222	22-10-31	DEUTSCHE BANK AG	0.42	22-10-26
223		CITIBANK N.A.	-0.40	22-10-28
224	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.83	22-10-21
225		BNP PARIBAS	-0.36	22-10-21
226		CITIBANK N.A.	-0.44	22-10-21
227	22-10-21	BNP PARIBAS	0.34	22-10-20
228	22-10-03	BNP PARIBAS	0.26	22-09-30
229	22-09-26	CITIBANK N.A.	5.86	22-09-23
230	22-09-09	CITIBANK N.A.	-0.42	22-09-08
231	22-09-08	CITIBANK N.A.	0.41	22-09-07
232		BANK OF CHINA (HONG KONG) LTD	-0.29	22-09-07
233	22-08-30	GOLDEN EAGLE BROKERAGE LTD	0.29	22-08-29
234		BANK OF CHINA (HONG KONG) LTD	-0.40	22-08-29
235	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
236		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
237	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
238		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
239	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-30
240		BNP PARIBAS	-0.27	22-06-30
241	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	22-06-29
242		BNP PARIBAS	0.38	22-06-29
243		CITIBANK N.A.	-1.02	22-06-29
244	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.35	22-06-27
245		CITIBANK N.A.	-0.67	22-06-27
246	22-06-27	CITIBANK N.A.	1.95	22-06-24
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-06-24
248		BNP PARIBAS	-1.59	22-06-24
249	22-06-24	BNP PARIBAS	1.33	22-06-23
250		CITIBANK N.A.	-1.19	22-06-23
251	22-06-22	CITIBANK N.A.	1.05	22-06-21
252		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-21
253		BNP PARIBAS	-0.63	22-06-21
254	22-06-21	BNP PARIBAS	0.76	22-06-20
255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-06-20
256		CITIBANK N.A.	-0.58	22-06-20
257		BANK OF CHINA (HONG KONG) LTD	-0.80	22-06-20
258	22-06-20	CITIBANK N.A.	0.58	22-06-17
259		BANK OF CHINA (HONG KONG) LTD	-0.52	22-06-17
260	22-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-20
261		CITIBANK N.A.	-0.34	22-05-20
262	22-05-19	BANK OF CHINA (HONG KONG) LTD	0.51	22-05-18
263		CITIBANK N.A.	-0.88	22-05-18
264	22-05-18	CITIBANK N.A.	0.65	22-05-17
265		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-17
266	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
267		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-12
268	22-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-04-13
269		CITIBANK N.A.	-0.28	22-04-13
270	22-03-17	UBS SECURITIES HONG KONG LTD	-0.26	22-03-16
271	22-01-24	CITIBANK N.A.	0.35	22-01-21
272		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-21
273	22-01-20	MERRILL LYNCH FAR EAST LTD	0.28	22-01-19
274	22-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-13
275		CITIBANK N.A.	-0.31	22-01-13
276	22-01-13	CITIBANK N.A.	0.39	22-01-12
277		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-12
278	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-07
279		BANK OF CHINA (HONG KONG) LTD	-0.53	22-01-07
280	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-06
281	21-11-24	MERRILL LYNCH FAR EAST LTD	0.25	21-11-23
282	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-11-09
283	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-05
284		CITIBANK N.A.	-0.42	21-11-05
285	21-11-05	CITIBANK N.A.	0.33	21-11-04
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-04
287	21-11-04	CITIBANK N.A.	1.20	21-11-03
288		BNP PARIBAS	-1.43	21-11-03
289	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-02
290		UBS SECURITIES HONG KONG LTD	-0.44	21-11-02
291	21-11-02	BNP PARIBAS	1.15	21-11-01
292		UBS SECURITIES HONG KONG LTD	0.32	21-11-01
293		CITIBANK N.A.	-0.46	21-11-01
294		BANK OF CHINA (HONG KONG) LTD	-1.10	21-11-01
295	21-11-01	CITIBANK N.A.	-0.36	21-10-29
296	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-10-28
297		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
298		CITIBANK N.A.	-0.45	21-10-28
299	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-10-15
300		DAH SING SECURITIES LTD	-0.25	21-10-12
301	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
302	21-09-29	CITIBANK N.A.	0.28	21-09-28
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
304	21-09-15	CITIBANK N.A.	-0.28	21-09-14
305	21-09-03	CITIBANK N.A.	0.28	21-09-02
306	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-01
307		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-01
308	21-08-16	CITIBANK N.A.	1.07	21-08-13
309		DEUTSCHE BANK AG	-1.09	21-08-13
310	21-08-13	DEUTSCHE BANK AG	-0.26	21-08-12
311	21-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-07
312		GOLDEN EAGLE BROKERAGE LTD	-0.34	21-07-06
313	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.77	21-06-30
314		DEUTSCHE BANK AG	-0.79	21-06-30
315	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-29
316	21-06-25	DEUTSCHE BANK AG	1.49	21-06-24
317		THE HONGKONG AND SHANGHAI BANKING	0.90	21-06-24
318		DAH SING SECURITIES LTD	0.25	21-06-24
319		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-06-24
320		BNP PARIBAS	-0.99	21-06-24
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-06-24
322	21-06-23	BNP PARIBAS	0.96	21-06-22
323		DEUTSCHE BANK AG	-0.33	21-06-22
324		BANK OF CHINA (HONG KONG) LTD	-0.80	21-06-22
325	21-06-22	BNP PARIBAS	0.25	21-06-21
326	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	21-06-18
327		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-06-18
328	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
329	21-06-02	GOLDEN EAGLE BROKERAGE LTD	0.50	21-05-31
330		CITIBANK N.A.	-0.49	21-06-01
331	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
332	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
333	21-05-26	JPMORGAN CHASE BANK, NATIONAL	1.39	21-05-25
334		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-05-25
335	21-05-25	OCBC BANK (HONG KONG) LTD	-0.28	21-05-24
336	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-05-21
337	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-17
338	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-14
339	21-05-04	DEUTSCHE BANK AG	-0.26	21-05-03
340	21-05-03	DEUTSCHE BANK AG	0.29	21-04-30
341		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-04-30
342	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-04-29
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-29
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-04-29
345	21-04-29	BANK OF CHINA (HONG KONG) LTD	0.47	21-04-28
346		DEUTSCHE BANK AG	-0.39	21-04-28
347	21-04-20	DEUTSCHE BANK AG	0.53	21-04-19
348		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
349	21-04-14	THE HONGKONG AND SHANGHAI BANKING	1.45	21-04-13
350		DEUTSCHE BANK AG	-1.51	21-04-13
351	21-04-13	DEUTSCHE BANK AG	1.39	21-04-12
352		BOCI SECURITIES LTD	0.33	21-04-12
353		JPMORGAN CHASE BANK, NATIONAL	-1.44	21-04-12
354	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-30
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-30
356	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-15
357		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-15
358	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.25	21-03-10
359		DEUTSCHE BANK AG	-0.34	21-03-10
360	21-03-02	BNP PARIBAS	0.26	21-03-01
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
362		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-01
363	21-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-26
364	21-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-25
365	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-23
366	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.32	21-02-17
367		DEUTSCHE BANK AG	-1.34	21-02-17
368	21-02-02	DEUTSCHE BANK AG	-0.46	21-02-01
369	21-01-22	DEUTSCHE BANK AG	0.39	21-01-21
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-21
371		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-21
372	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-01-20
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-20
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
375		JPMORGAN CHASE BANK, NATIONAL	-1.93	21-01-20
376	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-15
377	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	21-01-13
378		DEUTSCHE BANK AG	0.28	21-01-13
379		JPMORGAN CHASE BANK, NATIONAL	-1.03	21-01-13
380	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-11
381	21-01-08	BNP PARIBAS	-0.28	21-01-07
382		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-07
383	20-12-22	DEUTSCHE BANK AG	1.06	20-12-21
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-12-21
385	20-12-09	BNP PARIBAS	-0.34	20-12-08
386	20-12-08	BNP PARIBAS	0.35	20-12-07
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-12-07
388	20-12-03	OCBC BANK (HONG KONG) LTD	0.28	20-12-01
389		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-02
390	20-12-01	BOCI SECURITIES LTD	0.34	20-11-30
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-30
392	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-26
393		DBS BANK LTD	-0.34	20-11-24
394	20-11-25	DEUTSCHE BANK AG	-0.26	20-11-24
395	20-11-13	DEUTSCHE BANK AG	0.36	20-11-12
396		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-12
397	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-11
398		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
399	20-11-05	DEUTSCHE BANK AG	0.58	20-11-04
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-11-04
401	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-10-28
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-10-28
403		DEUTSCHE BANK AG	-0.50	20-10-28
404		BANK OF CHINA (HONG KONG) LTD	-0.72	20-10-28
405	20-10-14	DEUTSCHE BANK AG	-0.27	20-10-12
406	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-09-28
407		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-28
408		OCBC BANK (HONG KONG) LTD	-0.35	20-09-25
409		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-09-28
410	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-25
411		DBS BANK LTD	-0.28	20-09-23
412	20-09-18	OCBC BANK (HONG KONG) LTD	0.27	20-09-03
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-14
414	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-10
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-09-10
416	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.35	20-09-09
417		DEUTSCHE BANK AG	-0.39	20-09-09
418	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.69	20-09-07
419		DEUTSCHE BANK AG	-0.68	20-09-07
420	20-08-24	DEUTSCHE BANK AG	-0.36	20-08-21
421	20-08-05	GOLDEN EAGLE BROKERAGE LTD	0.54	20-07-10
422		BANK OF CHINA (HONG KONG) LTD	-0.54	20-08-04
423	20-07-20	DEUTSCHE BANK AG	-0.26	20-07-17
424	20-07-15	DEUTSCHE BANK AG	-0.25	20-07-14
425	20-07-14	DEUTSCHE BANK AG	1.31	20-07-13
426		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-13
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-07-13
428		BNP PARIBAS	-1.49	20-07-13
429	20-07-13	BNP PARIBAS	1.57	20-07-10
430		BOCI SECURITIES LTD	0.37	20-07-10
431		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-07-10
432	20-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
433	20-07-09	CITIBANK N.A.	0.29	20-07-08
434	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-07
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-07
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
437	20-07-06	DEUTSCHE BANK AG	0.60	20-07-03
438		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-03
439		BNP PARIBAS	-0.59	20-07-03
440	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-02
441		DEUTSCHE BANK AG	-0.36	20-07-02
442	20-07-02	BNP PARIBAS	0.41	20-06-30
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-30
444	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
445		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-24
446	20-06-24	CITIBANK N.A.	0.51	20-06-23
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-23
448		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-23
449		BANK OF CHINA (HONG KONG) LTD	-0.53	20-06-23
450	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-12
451		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-06-12
452	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-29
453		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-29
454	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-27
455	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-14
456		DEUTSCHE BANK AG	-0.60	20-05-14
457	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-04-17
459	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
460		DEUTSCHE BANK AG	-0.40	20-04-14
461	20-04-01	DEUTSCHE BANK AG	0.45	20-03-31
462		UBS SECURITIES HONG KONG LTD	-0.39	20-03-31
463	20-03-25	UBS SECURITIES HONG KONG LTD	0.30	20-03-24
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-24
465	20-03-24	DEUTSCHE BANK AG	-0.28	20-03-23
466	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-20
467		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-20
468	20-03-19	DEUTSCHE BANK AG	0.34	20-03-18
469	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-16
470	20-03-11	DEUTSCHE BANK AG	0.31	20-03-10
471		UBS SECURITIES HONG KONG LTD	-0.37	20-03-10
472	20-03-10	UBS SECURITIES HONG KONG LTD	0.41	20-03-09
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-03-09
474		DEUTSCHE BANK AG	-0.41	20-03-09
475	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-27
476	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-24
477		DEUTSCHE BANK AG	-0.36	20-02-24
478	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-20
479	20-02-20	DEUTSCHE BANK AG	0.38	20-02-19
480		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-19
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
482	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-18
483		DEUTSCHE BANK AG	-0.29	20-02-18
484	20-02-18	DEUTSCHE BANK AG	0.35	20-02-17
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-17
486	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-13
487		DEUTSCHE BANK AG	-0.44	20-02-14
488	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-12
490	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.25	20-02-07
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.28	20-02-07
492	20-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-06
493	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-01-31
494		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-31
495	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-30
496	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-23
497		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-23
498	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-22
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-01-22
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-22
501	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-01-16
502		DEUTSCHE BANK AG	-0.40	20-01-21
503	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-17
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-17
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
507	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-15
508	20-01-14	DEUTSCHE BANK AG	-0.32	20-01-13
509	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-12-30
511	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-27
512		DEUTSCHE BANK AG	-0.39	19-12-27
513	19-12-23	BANK OF CHINA (HONG KONG) LTD	1.07	19-12-20
514		DEUTSCHE BANK AG	0.34	19-12-20
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
516		GOLDEN EAGLE BROKERAGE LTD	-1.07	19-12-20
517	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-19
518		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-19
519	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-10
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-12-10
521	19-12-10	DEUTSCHE BANK AG	0.25	19-12-09
522	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-12-03
523		DEUTSCHE BANK AG	-0.47	19-12-03
524	19-12-02	DEUTSCHE BANK AG	0.37	19-11-29
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-29
526	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-28
527		CITIBANK N.A.	0.35	19-11-28
528		DEUTSCHE BANK AG	-0.32	19-11-28
529		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-28
530	19-11-27	DEUTSCHE BANK AG	0.38	19-11-26
531	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-21
533	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-20
534		DEUTSCHE BANK AG	-0.42	19-11-20
535	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
536	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
537		CITIBANK N.A.	-0.35	19-11-12
538	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-08
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-11-08
540	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-11-07
541	19-11-04	CITIBANK N.A.	0.35	19-11-01
542		DEUTSCHE BANK AG	-0.30	19-11-01
543	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
544	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-29
545	19-10-28	DEUTSCHE BANK AG	0.27	19-10-25
546	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-10-24
547		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-24
548	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-09
549	19-09-27	DEUTSCHE BANK AG	0.35	19-09-26
550		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-26
551	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-24
552		DEUTSCHE BANK AG	-0.33	19-09-24
553	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-20
554		DEUTSCHE BANK AG	-0.34	19-09-20
555	19-09-20	DEUTSCHE BANK AG	0.67	19-09-19
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-19
557		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
558	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.00	19-09-12
559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
560		DEUTSCHE BANK AG	-0.31	19-09-18
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-09-18
562	19-09-17	DEUTSCHE BANK AG	0.37	19-09-16
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-16
564	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
565	19-08-28	DEUTSCHE BANK AG	0.48	19-08-27
566		UBS SECURITIES HONG KONG LTD	-0.35	19-08-27
567	19-08-26	UBS SECURITIES HONG KONG LTD	0.34	19-08-23
568		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-23
569	19-08-23	DEUTSCHE BANK AG	0.41	19-08-22
570		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-22
571	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-20
572		UBS SECURITIES HONG KONG LTD	-0.34	19-08-20
573	19-08-15	UBS SECURITIES HONG KONG LTD	0.25	19-08-14
574		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-14
575	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
576		DEUTSCHE BANK AG	-0.33	19-08-07
577	19-07-29	DEUTSCHE BANK AG	0.28	19-07-26
578	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.51	19-07-24
579		UBS SECURITIES HONG KONG LTD	-0.46	19-07-24
580	19-07-24	UBS SECURITIES HONG KONG LTD	0.48	19-07-23
581		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-23
582	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-18
583		UBS SECURITIES HONG KONG LTD	-0.44	19-07-18
584	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
585		CITIBANK N.A.	0.43	19-07-16
586		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-07-16
587	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-09
588	19-07-03	DEUTSCHE BANK AG	0.68	19-07-02
589		BNP PARIBAS	-0.38	19-07-02
590	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
591	19-06-26	BNP PARIBAS	0.36	19-06-25
592		DEUTSCHE BANK AG	-0.77	19-06-25
593	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-20
594		DEUTSCHE BANK AG	-0.27	19-06-20
595		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
596	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-19
597		BNP PARIBAS	-0.36	19-06-19
598	19-06-19	BNP PARIBAS	0.36	19-06-18
599		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-18
600	19-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-06-05
601		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	19-06-05
602	19-05-09	JPMORGAN CHASE BANK, NATIONAL	1.36	19-05-08
603		DEUTSCHE BANK AG	-1.37	19-05-08
604	19-04-15	DEUTSCHE BANK AG	1.01	19-04-12
605		UBS SECURITIES HONG KONG LTD	-1.49	19-04-12
606	19-04-12	UBS SECURITIES HONG KONG LTD	1.34	19-04-11
607		SG SECURITIES (HK) LTD	-0.56	19-04-11
608		CITIBANK N.A.	-0.81	19-04-11
609	19-04-11	CITIBANK N.A.	0.73	19-04-10
610		DEUTSCHE BANK AG	-0.89	19-04-10
611	19-04-10	DEUTSCHE BANK AG	0.27	19-04-09
612	19-04-09	SG SECURITIES (HK) LTD	0.48	19-04-08
613		CITIBANK N.A.	-0.68	19-04-08
614	19-04-08	DEUTSCHE BANK AG	0.91	19-04-04
615		CITIBANK N.A.	-0.89	19-04-04
616	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	19-03-12
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-03-12
618	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-03-11
619		DEUTSCHE BANK AG	0.27	19-03-11
620	19-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-08
621	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-07
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-07
623		DEUTSCHE BANK AG	-0.32	19-03-07
624		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-03-07
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-03-06
626	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-06
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-03-06
628	19-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-03-05
629		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-05
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-05
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-03-05
632	19-03-05	DEUTSCHE BANK AG	0.39	19-03-04
633		CITIBANK N.A.	-0.28	19-03-04
634	19-03-04	JPMORGAN CHASE BANK, NATIONAL	6.88	19-03-01
635		CITIBANK N.A.	2.49	19-03-01
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-03-01
637		UBS SECURITIES HONG KONG LTD	0.37	19-03-01
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-01
639		BNP PARIBAS	0.30	19-03-01
640		MERRILL LYNCH FAR EAST LTD	0.29	19-03-01
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.26	19-03-01
642	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.76	19-02-28
643		JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-28
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-28
645		DEUTSCHE BANK AG	-0.54	19-02-28
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.93	19-02-28
647	19-02-27	DEUTSCHE BANK AG	0.41	19-02-26
648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-26
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-02-26
650	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-01
651		DEUTSCHE BANK AG	-0.40	19-02-01
652	19-01-04	DEUTSCHE BANK AG	0.39	19-01-03
653		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-01-03
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
655	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-12-27
656	18-12-13	DEUTSCHE BANK AG	0.33	18-12-12
657		BNP PARIBAS	-0.28	18-12-12
658	18-12-12	BNP PARIBAS	0.31	18-12-11
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-11
660	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-11-12
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
662	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-23
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-22
664		BNP PARIBAS	-0.33	18-10-22
665	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	18-10-19
666		BNP PARIBAS	0.47	18-10-19
667		UBS SECURITIES HONG KONG LTD	-0.26	18-10-19
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-19
669		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-19
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-19
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-19
672		DEUTSCHE BANK AG	-0.67	18-10-19
673	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-18
674	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-10-16
675	18-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-10-12
676	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-08
678	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-07
679		DEUTSCHE BANK AG	-0.43	18-08-07
680	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
681		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-24
682	18-06-29	DEUTSCHE BANK AG	0.31	18-06-28
683		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-06-28
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-28
685	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-27
686	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-06-19
687		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-19
688	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-06-13
689	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-05
690	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-09
691		DEUTSCHE BANK AG	-0.45	18-05-09
692	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-26
693	18-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-04-25
694	18-04-18	DEUTSCHE BANK AG	0.46	18-04-17
695		BNP PARIBAS	-0.41	18-04-17
696	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	18-03-26
697		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
698	18-02-08	DEUTSCHE BANK AG	0.33	18-02-07
699	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-06
700	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-23
701		DEUTSCHE BANK AG	-0.27	18-01-23
702	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-11
703		DEUTSCHE BANK AG	-0.55	17-12-11
704	17-12-08	CITIBANK N.A.	0.29	17-12-07
705	17-12-07	DEUTSCHE BANK AG	0.34	17-12-06
706		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-06
707	17-12-04	CITIBANK N.A.	0.26	17-12-01
708	17-11-16	ABCI SECURITIES CO LTD	-0.26	17-11-15
709	17-11-15	ABCI SECURITIES CO LTD	-0.29	17-11-14
710	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-07
711	17-11-03	CITIBANK N.A.	0.29	17-11-02
712	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-26
713		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-10-26
714	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-27
715		DEUTSCHE BANK AG	-0.47	17-09-27
716	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-26
717		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-09-26
718	17-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	17-09-25
719		CHINA CONSTRUCTION BANK (ASIA)	-0.36	17-09-22
720	17-09-21	DEUTSCHE BANK AG	0.30	17-09-20
721		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-20
722	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-19
723	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-13
724	17-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.29	17-08-31
725		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-08-31
726	17-08-29	DEUTSCHE BANK AG	-0.56	17-08-28
727	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-08-24
728		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-08-24
729	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-22
730		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-22
731	17-08-10	DEUTSCHE BANK AG	0.84	17-08-09
732		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
733		MERRILL LYNCH FAR EAST LTD	-0.81	17-08-09
734	17-08-04	MERRILL LYNCH FAR EAST LTD	0.85	17-08-03
735		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-03
736		BNP PARIBAS	-0.28	17-08-03
737		DEUTSCHE BANK AG	-0.80	17-08-03
738	17-08-03	BNP PARIBAS	0.27	17-08-02
739		DEUTSCHE BANK AG	-0.44	17-08-02
740	17-07-28	MAGIC COMPASS SECURITIES LTD	-0.51	17-07-27
741	17-07-27	MAGIC COMPASS SECURITIES LTD	0.45	17-07-26
742	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
743		BNP PARIBAS	-0.28	17-07-11
744	17-07-07	BNP PARIBAS	0.27	17-07-06
745		DEUTSCHE BANK AG	-0.37	17-07-06
746	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
747		BNP PARIBAS	-0.26	17-07-03
748	17-07-03	DEUTSCHE BANK AG	0.99	17-06-30
749		JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-30
750		MERRILL LYNCH FAR EAST LTD	-0.85	17-06-30
751	17-06-30	DEUTSCHE BANK AG	0.39	17-06-29
752		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-29
753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-06-29
754		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-29
755	17-06-27	MERRILL LYNCH FAR EAST LTD	0.45	17-06-26
756		DEUTSCHE BANK AG	-1.01	17-06-26
757	17-06-26	MERRILL LYNCH FAR EAST LTD	0.82	17-06-23
758		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-06-23
759		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-06-23
760		DEUTSCHE BANK AG	-1.15	17-06-23
761	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-20
762		DEUTSCHE BANK AG	-0.31	17-06-20
763	17-06-20	BNP PARIBAS	0.30	17-06-19
764		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-19
765	17-05-25	DEUTSCHE BANK AG	0.75	17-05-24
766		MERRILL LYNCH FAR EAST LTD	-0.82	17-05-24
767	17-05-22	MERRILL LYNCH FAR EAST LTD	0.91	17-05-19
768		DEUTSCHE BANK AG	-0.92	17-05-19
769	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-07
770	17-03-30	DEUTSCHE BANK AG	0.97	17-03-29
771		MERRILL LYNCH FAR EAST LTD	-0.87	17-03-29
772	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-09
773	17-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	12.76	16-12-30
774		THE HONGKONG AND SHANGHAI BANKING	-12.74	16-12-30
775	16-12-20	DEUTSCHE BANK AG	-0.35	16-12-19
776	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	16-11-15
777		CITIBANK N.A.	-0.41	16-11-15
778	16-11-03	DEUTSCHE BANK AG	0.38	16-11-02
779		BNP PARIBAS	-0.33	16-11-02
780	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
781	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-27
782		BNP PARIBAS	-0.26	16-10-27
783	16-10-26	DEUTSCHE BANK AG	0.26	16-10-25
784	16-10-24	SG SECURITIES (HK) LTD	0.26	16-10-20
785		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
786	16-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-10-18
787	16-10-13	BNP PARIBAS	0.49	16-10-12
788		THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-12
789		CITIBANK N.A.	-0.30	16-10-12
790		DEUTSCHE BANK AG	-0.51	16-10-12
791	16-10-12	CITIBANK N.A.	0.39	16-10-11
792		BNP PARIBAS	-0.40	16-10-11
793	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
794		SG SECURITIES (HK) LTD	-0.28	16-10-04
795	16-09-30	BNP PARIBAS	0.28	16-09-29
796		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
797	16-09-29	DEUTSCHE BANK AG	0.47	16-09-28
798		CITIBANK N.A.	-0.60	16-09-28
799	16-09-28	CITIBANK N.A.	0.59	16-09-27
800		BNP PARIBAS	0.28	16-09-27
801		DEUTSCHE BANK AG	-0.62	16-09-27
802	16-09-14	SG SECURITIES (HK) LTD	0.36	16-09-13
803	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-07
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-07
805	16-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-08-29
806		DEUTSCHE BANK AG	-0.38	16-08-29
807	16-08-29	DEUTSCHE BANK AG	-0.36	16-08-26
808	16-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-24
809	16-08-11	DEUTSCHE BANK AG	0.71	16-08-10
810		BNP PARIBAS	-0.42	16-08-10
811	16-08-10	DEUTSCHE BANK AG	0.33	16-08-09
812	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	16-08-03
813		BOCI SECURITIES LTD	-1.72	16-08-03
814	16-08-01	DEUTSCHE BANK AG	0.28	16-07-29
815		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-29
816	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.59	16-07-14
817		BNP PARIBAS	-0.71	16-07-14
818	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-11
819	16-07-11	DEUTSCHE BANK AG	0.26	16-07-08
820		BNP PARIBAS	-0.30	16-07-08
821	16-07-07	DEUTSCHE BANK AG	0.40	16-07-06
822		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-06
823		SG SECURITIES (HK) LTD	-0.37	16-07-06
824		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-06
825	16-07-06	BNP PARIBAS	0.33	16-07-05
826		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-05
827	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.72	16-07-04
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-07-04
829	16-07-04	DEUTSCHE BANK AG	1.13	16-06-30
830		MACQUARIE BANK LTD	-0.30	16-06-30
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-06-30
832	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-06-29
833		BNP PARIBAS	-0.35	16-06-29
834	16-06-29	DEUTSCHE BANK AG	-0.55	16-06-28
835	16-06-28	SG SECURITIES (HK) LTD	0.36	16-06-27
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-27
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-27
838		MACQUARIE BANK LTD	0.25	16-06-24
839		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-27
840		BNP PARIBAS	-0.35	16-06-27
841		DEUTSCHE BANK AG	-0.39	16-06-27
842	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-06-24
843		JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-24
844		BNP PARIBAS	-0.83	16-06-24
845	16-06-24	BNP PARIBAS	1.17	16-06-23
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-06-23
847		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-23
848		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-23
849	16-06-23	DEUTSCHE BANK AG	0.27	16-06-22
850	16-06-22	BNP PARIBAS	0.77	16-06-21
851		DEUTSCHE BANK AG	-0.27	16-06-21
852		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-21
853	16-06-08	CITIBANK N.A.	-0.29	16-06-07
854	16-06-06	CITIBANK N.A.	0.30	16-06-03
855		BNP PARIBAS	-0.31	16-06-03
856	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	16-05-26
857		BNP PARIBAS	0.42	16-05-26
858		DEUTSCHE BANK AG	-1.14	16-05-26
859	16-05-13	DEUTSCHE BANK AG	1.38	16-05-12
860		BNP PARIBAS	-1.39	16-05-12
861	16-05-12	BNP PARIBAS	1.05	16-05-11
862		DEUTSCHE BANK AG	-0.99	16-05-11
863	16-05-11	DEUTSCHE BANK AG	0.81	16-05-10
864		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-10
865		BNP PARIBAS	-0.64	16-05-10
866	16-05-06	DEUTSCHE BANK AG	0.28	16-05-05
867		CITIBANK N.A.	-0.31	16-05-05
868	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
869	16-05-04	SG SECURITIES (HK) LTD	-0.31	16-05-03
870	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-29
871		BNP PARIBAS	-0.42	16-04-29
872	16-04-25	CITIBANK N.A.	0.57	16-04-22
873		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
874	16-04-22	BNP PARIBAS	0.73	16-04-21
875		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-21
876	16-04-19	CMB WING LUNG BANK LTD	0.31
877		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
878	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.59	16-04-06
879		BNP PARIBAS	-0.32	16-04-06
880		DEUTSCHE BANK AG	-0.37	16-04-06
881	16-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-01
882		BNP PARIBAS	-0.37	16-04-01
883	16-03-17	MERRILL LYNCH FAR EAST LTD	0.63	16-03-16
884		DEUTSCHE BANK AG	-0.60	16-03-16
885	16-03-14	DEUTSCHE BANK AG	0.29	16-03-11
886	16-03-11	BNP PARIBAS	0.73	16-03-10
887		DEUTSCHE BANK AG	-0.30	16-03-10
888		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-10
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-10
890	16-03-04	BNP PARIBAS	-0.26	16-03-03
891	16-03-01	BNP PARIBAS	0.25	16-02-29
892	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
893		DEUTSCHE BANK AG	-0.27	16-02-23
894	16-02-19	DEUTSCHE BANK AG	0.60	16-02-18
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-18
896	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-12
898	16-02-12	SG SECURITIES (HK) LTD	0.32	16-02-11
899		BNP PARIBAS	-0.29	16-02-11
900	16-02-11	BNP PARIBAS	0.44	16-02-05
901		SG SECURITIES (HK) LTD	-0.32	16-02-05
902	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-04
903		BNP PARIBAS	-0.30	16-02-04
904	16-02-04	SG SECURITIES (HK) LTD	0.29	16-02-03
905		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-03
906	16-02-02	BNP PARIBAS	-0.35	16-02-01
907	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-26
908		DEUTSCHE BANK AG	-0.27	16-01-26
909	16-01-26	DEUTSCHE BANK AG	0.45	16-01-25
910		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-25
911	16-01-07	BNP PARIBAS	0.50	16-01-06
912		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-06
913	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-29
914		BNP PARIBAS	-0.50	15-12-29
915	15-12-22	BNP PARIBAS	0.43	15-12-21
916		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-21
917	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-17
918		BNP PARIBAS	-0.35	15-12-17
919	15-12-07	DEUTSCHE BANK AG	0.62	15-12-04
920		MERRILL LYNCH FAR EAST LTD	-0.60	15-12-04
921	15-11-18	BNP PARIBAS	0.33	15-11-17
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-17
923	15-11-12	BOCI SECURITIES LTD	1.04	15-11-11
924		THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-11
925		SG SECURITIES (HK) LTD	-0.26	15-11-11
926		CHINA INDUSTRIAL SECURITIES	-1.05	15-11-10
927	15-11-09	SG SECURITIES (HK) LTD	0.40	15-11-06
928		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-06
929	15-10-28	BNP PARIBAS	0.39	15-10-27
930		DEUTSCHE BANK AG	-0.29	15-10-27
931	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-15
932	15-10-08	DEUTSCHE BANK AG	0.62	15-10-07
933		MERRILL LYNCH FAR EAST LTD	-0.68	15-10-07
934	15-10-07	MERRILL LYNCH FAR EAST LTD	1.34	15-10-06
935		DEUTSCHE BANK AG	-1.38	15-10-06
936	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-09-23
937	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-21
938		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
939	15-09-18	DEUTSCHE BANK AG	0.50	15-09-17
940		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-17
941	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-26
942		BNP PARIBAS	-0.37	15-08-26
943	15-08-26	BNP PARIBAS	0.34	15-08-25
944	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-12
945		DEUTSCHE BANK AG	-0.64	15-08-12
946	15-08-12	DEUTSCHE BANK AG	0.71	15-08-11
947		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-11
948	15-08-05	MERRILL LYNCH FAR EAST LTD	0.70	15-08-04
949		DEUTSCHE BANK AG	-0.68	15-08-04
950	15-07-27	DEUTSCHE BANK AG	0.73	15-07-24
951		MERRILL LYNCH FAR EAST LTD	-0.67	15-07-24
952	15-07-17	BNP PARIBAS	0.31	15-07-16
953		DEUTSCHE BANK AG	-0.36	15-07-16
954	15-07-15	CITIBANK N.A.	-0.35	15-07-14
955	15-07-14	CHINA INDUSTRIAL SECURITIES	0.96	15-07-13
956		CITIBANK N.A.	0.36	15-07-13
957		DEUTSCHE BANK AG	-0.51	15-07-13
958		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-07-13
959	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
960		DEUTSCHE BANK AG	0.27	15-07-10
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	15-07-10
962	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
963	15-07-09	DEUTSCHE BANK AG	0.42	15-07-08
964		BNP PARIBAS	-0.45	15-07-08
965	15-07-06	DEUTSCHE BANK AG	1.22	15-07-03
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-03
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-03
968		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-03
969	15-07-03	MERRILL LYNCH FAR EAST LTD	1.29	15-07-02
970		DEUTSCHE BANK AG	-1.34	15-07-02
971	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-06-30
972		DEUTSCHE BANK AG	-0.37	15-06-30
973		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-06-30
974	15-06-30	BNP PARIBAS	1.02	15-06-29
975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-29
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
977		JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-29
978		CITIBANK N.A.	-0.84	15-06-29
979		DEUTSCHE BANK AG	-1.14	15-06-29
980	15-06-25	BNP PARIBAS	0.32	15-06-24
981		DEUTSCHE BANK AG	-0.54	15-06-24
982	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-22
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-06-22
984		DEUTSCHE BANK AG	-0.48	15-06-22
985	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
986	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
987	15-06-18	DEUTSCHE BANK AG	0.68	15-06-17
988		BNP PARIBAS	-0.34	15-06-17
989		MERRILL LYNCH FAR EAST LTD	-0.74	15-06-17
990	15-06-16	DEUTSCHE BANK AG	0.32	15-06-15
991		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-15
992	15-06-03	MERRILL LYNCH FAR EAST LTD	0.65	15-06-02
993		DEUTSCHE BANK AG	-0.66	15-06-02
994	15-05-29	DEUTSCHE BANK AG	0.83	15-05-28
995		MERRILL LYNCH FAR EAST LTD	-0.65	15-05-28
996	15-05-26	MERRILL LYNCH FAR EAST LTD	0.69	15-05-22
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-22
998		DEUTSCHE BANK AG	-0.99	15-05-22
999	15-05-20	DEUTSCHE BANK AG	0.25	15-05-19
1000		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1001	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-06
1002	15-05-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-05
1003	15-04-29	CITIBANK N.A.	0.38	15-04-28
1004		JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-28
1005		BNP PARIBAS	-0.45	15-04-28
1006	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-24
1007	15-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1008	15-04-17	DEUTSCHE BANK AG	0.26	15-04-16
1009		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1010	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-14
1011		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-14
1012		BNP PARIBAS	-0.35	15-04-14
1013	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1014	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-10
1015	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-09
1016		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
1017	15-04-01	DEUTSCHE BANK AG	-0.32	15-03-31
1018	15-03-25	DEUTSCHE BANK AG	0.25	15-03-24
1019	15-03-18	FIRST SHANGHAI SECURITIES LTD	0.41	15-03-17
1020		BOCI SECURITIES LTD	-0.41	15-03-17
1021	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	15-03-12
1022		BNP PARIBAS	0.35	15-03-12
1023		DEUTSCHE BANK AG	-0.37	15-03-12
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	15-03-12
1025	15-02-27	BNP PARIBAS	0.32	15-02-26
1026	15-02-02	DEUTSCHE BANK AG	-0.36	15-01-30
1027	15-01-26	BOCI SECURITIES LTD	0.28	15-01-23
1028	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-16
1029		STANDARD CHARTERED SECURITIES	-0.38	15-01-16
1030	15-01-16	BNP PARIBAS	-0.26	15-01-15
1031	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-01-07
1032		DEUTSCHE BANK AG	-0.42	15-01-07
1033		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-01-07
1034	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-05
1035	15-01-02	DEUTSCHE BANK AG	0.30	14-12-30
1036		BNP PARIBAS	-0.47	14-12-30
1037	14-12-30	BNP PARIBAS	0.60	14-12-29
1038		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-12-29
1039	14-12-23	DEUTSCHE BANK AG	0.91	14-12-22
1040		MERRILL LYNCH FAR EAST LTD	-0.93	14-12-22
1041	14-12-19	DEUTSCHE BANK AG	0.70	14-12-18
1042		MERRILL LYNCH FAR EAST LTD	-0.44	14-12-18
1043	14-12-18	MERRILL LYNCH FAR EAST LTD	1.44	14-12-17
1044		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-17
1045		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-12-17
1046	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.18	14-12-16
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	14-12-16
1048	14-12-11	UBS SECURITIES HONG KONG LTD	-0.28	14-12-10
1049	14-12-08	UBS SECURITIES HONG KONG LTD	-0.28	14-12-05
1050	14-12-05	UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1051		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-04
1052	14-11-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	14-11-27
1053	14-11-20	CITIBANK N.A.	1.02	14-11-19
1054		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
1055	14-11-07	DEUTSCHE BANK AG	0.30	14-11-06
1056	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.49	14-10-03
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	14-10-03
1058	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-09-23
1059	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-12
1060		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-12
1061	14-09-08	UBS SECURITIES HONG KONG LTD	1.08	14-09-05
1062		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
1063		BNP PARIBAS	-0.65	14-09-05
1064	14-08-15	THE HONGKONG AND SHANGHAI BANKING	12.75	14-08-14
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.76	14-08-14
1066	14-07-11	DEUTSCHE BANK AG	0.32	14-07-10
1067		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-07-10
1068	14-06-30	BNP PARIBAS	1.10	14-06-27
1069		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-27
1070	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-26
1071	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-19
1072		BNP PARIBAS	-0.63	14-06-19
1073	14-06-16	CITIBANK N.A.	0.39	14-06-13
1074		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	14-06-04
1075	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-04
1076	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-03
1077		DEUTSCHE BANK AG	-0.30	14-06-03
1078	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-19
1079	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-07
1080		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1081	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-27
1082	14-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-21
1083	14-02-20	BNP PARIBAS	0.25	14-02-19
1084		DEUTSCHE BANK AG	-0.27	14-02-19
1085	14-02-05	CITIBANK N.A.	0.32	14-02-04
1086	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1087		BNP PARIBAS	-0.33	14-01-23
1088	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	14-01-10
1089		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-22
1090	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1091	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
1092	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-17
1093		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-17
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-12-17
1095	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-13
1096		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-13
1097	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-12-10
1098		DEUTSCHE BANK AG	-0.28	13-12-10
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-12-10
1100	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-09
1101		ABCI SECURITIES CO LTD	-0.39	13-12-09
1102	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-29
1103	13-11-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	13-11-28
1104	13-11-27	BOCI SECURITIES LTD	-0.38	13-11-26
1105	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-25
1106		BOCI SECURITIES LTD	-0.34	13-11-25
1107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-11-21
1108	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1109		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-20
1110	13-11-20	BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-19
1111	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-08
1112	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1114	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
1115		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-23
1116	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-10-29
1117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-10-29
1118	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-10-28
1119	13-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-10-23
1120	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-10-03
1122		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-03
1123	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
1124	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-09-23
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-23
1126		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1127	13-09-23	BNP PARIBAS	-0.28	13-09-19
1128	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1129	13-09-16	HONGKONG BAY SECURITIES LTD	-0.32	13-09-12
1130	13-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-12
1131	13-09-12	HONGKONG BAY SECURITIES LTD	0.32	13-09-04
1132		DEUTSCHE BANK AG	0.26	13-09-11
1133		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-11
1134	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-09
1135	13-09-06	DEUTSCHE BANK AG	-0.31	13-09-05
1136	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-09-04
1137	13-08-30	BNP PARIBAS	-0.27	13-08-29
1138	13-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-22
1139	13-08-20	HONGKONG BAY SECURITIES LTD	-0.34	13-08-01
1140	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-02
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-02
1142	13-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-07-30
1143		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-30
1144		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-30
1145	13-07-19	CITIBANK N.A.	0.32	13-07-18
1146		BNP PARIBAS	-0.32	13-07-18
1147	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-15
1148		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-15
1149	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-26
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-06-26
1151	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-06-24
1152	13-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-06-21
1153	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-06-20
1154		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-20
1155	13-06-20	DEUTSCHE BANK AG	0.29	13-06-19
1156	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-18
1157	13-06-18	BNP PARIBAS	0.81	13-06-17
1158		THE HONGKONG AND SHANGHAI BANKING	0.79	13-06-17
1159		YUE XIU SECURITIES CO LTD	-1.37	13-06-17
1160	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-14
1161		YUE XIU SECURITIES CO LTD	-0.37	13-06-14
1162	13-06-11	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-10
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-10
1164		THE HONGKONG AND SHANGHAI BANKING	-2.17	13-06-10
1165	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1166		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-07
1167	13-06-07	THE HONGKONG AND SHANGHAI BANKING	3.58	13-06-06
1168		YUE XIU SECURITIES CO LTD	0.60	13-06-06
1169		ABCI SECURITIES CO LTD	-0.60	13-06-05
1170		CCB INTERNATIONAL SECURITIES LTD	-3.57	13-06-04
1171	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1172	13-05-06	ABCI SECURITIES CO LTD	0.60	13-05-03
1173		YUE XIU SECURITIES CO LTD	-0.60	13-04-29
1174	13-05-02	BOCI SECURITIES LTD	0.27	13-04-30
1175	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-09
1176	13-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-08
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-04-08
1178	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.40	13-03-25
1179		THE HONGKONG AND SHANGHAI BANKING	-6.44	13-03-25
1180	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-03-22
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	13-03-22
1182	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-14
1183	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
1184	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1185	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	13-03-01
1186		JPMORGAN CHASE BANK, NATIONAL	0.65	13-03-01
1187		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-01
1188	13-02-26	CHONG HING BANK LTD	0.29	13-02-22
1189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-25
1190	13-02-18	MERRILL LYNCH FAR EAST LTD	0.28	13-02-15
1191	13-02-15	OCBC BANK (HONG KONG) LTD	0.28	13-02-08
1192		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	13-02-14
1193	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-30
1194	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
1195	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-25
1196	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.83	13-01-17
1197		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-24
1198	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-18
1199		KGI ASIA LTD	-0.29	13-01-18
1200	13-01-14	SHANGHAI COMMERCIAL BANK LTD	0.35	13-01-11
1201	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-10
1202	13-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	13-01-03
1203		SHANGHAI COMMERCIAL BANK LTD	-0.39	13-01-07
1204	13-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	12-12-20
1205	12-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.31	12-12-27
1206	12-12-21	CCB INTERNATIONAL SECURITIES LTD	3.57	12-12-19
1207		BANK OF CHINA (HONG KONG) LTD	2.13	12-12-20
1208		YUE XIU SECURITIES CO LTD	1.81	12-12-19
1209		CITIBANK N.A.	-0.34	12-12-20
1210		ABCI SECURITIES CO LTD	-0.38	12-12-20
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-20
1212		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	12-12-20
1213		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.69	12-12-20
1214		BOCI SECURITIES LTD	-0.79	12-12-20
1215		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-12-20
1216	12-12-20	SHANGHAI COMMERCIAL BANK LTD	0.28	12-12-19
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-19
1218		BOCI SECURITIES LTD	-0.41	12-12-19
1219	12-12-19	SHANGHAI COMMERCIAL BANK LTD	0.74	12-12-18
1220		THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-18
1221		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	12-12-18
1222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	12-12-18
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-12-18
1224		SHACOM SECURITIES LTD	-0.80	12-12-18
1225	12-12-18	BOCI SECURITIES LTD	1.53	12-12-17
1226		SHACOM SECURITIES LTD	0.80
1227		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	12-12-17
1228		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-12-17
1229		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	12-12-13
1230		BANK OF CHINA (HONG KONG) LTD	-1.33	12-12-17
1231	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-12-13
1232		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-13
1233		CITIBANK N.A.	-0.40	12-12-13
1234		SDICS INTERNATIONAL SECURITIES (HONG	-1.47	12-12-13
1235	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-12
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-12-12
1237		CITIBANK N.A.	-0.62	12-12-12
1238	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	12-12-11
1239		CHIEF SECURITIES LTD	-0.27	12-12-11
1240		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	12-12-11
1241		JPMORGAN CHASE BANK, NATIONAL	-0.99	12-12-11
1242	12-12-11	BANK OF CHINA (HONG KONG) LTD	1.79	12-12-10
1243		HANG SENG SECURITIES LTD	0.53	12-12-07
1244		KGI ASIA LTD	0.38	12-12-10
1245		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-12-07
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-10
1247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-12-10
1248		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1249		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	12-12-07
1250		CITIBANK N.A.	-0.76	12-12-10
1251		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.94	12-12-07
1252		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	12-12-07
1253		CHIEF SECURITIES LTD	-1.38	12-12-10
1254	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-07
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	12-12-07
1256	12-12-07	THE HONGKONG AND SHANGHAI BANKING	29.02
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	9.19
1258		DAIWA CAPITAL MARKETS HONG KONG LTD	6.46
1259		HSBC BROKING SECURITIES (HONG KONG) LTD	5.68
1260		CHINA INTERNATIONAL CAPITAL CORPORATION	5.35
1261		CITIBANK N.A.	5.01
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62
1263		SDICS INTERNATIONAL SECURITIES (HONG	3.08
1264		ABCI SECURITIES CO LTD	2.90
1265		BANK OF CHINA (HONG KONG) LTD	2.43
1266		CHIEF SECURITIES LTD	2.30
1267		BOCI SECURITIES LTD	2.15
1268		HAITONG INTERNATIONAL SECURITIES CO LTD	1.41
1269		JPMORGAN CHASE BANK, NATIONAL	1.04
1270		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
1271		DEUTSCHE BANK AG	0.81
1272		HSBC PRIVATE BANK (SUISSE) SA	0.77
1273		YUE XIU SECURITIES CO LTD	0.74
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
1275		UBS SECURITIES HONG KONG LTD	0.66
1276		HANG SENG SECURITIES LTD	0.54
1277		PHILLIP SECURITIES (HONG KONG) LTD	0.38
1278		CCB INTERNATIONAL SECURITIES LTD	0.36
1279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36
1280		SINOPAC SECURITIES (ASIA) LTD	0.31
1281		PRUDENTIAL BROKERAGE LTD	0.29

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