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

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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	26-01-20	CITIBANK N.A.	0.56	26-01-19
2		BNP PARIBAS	-0.51	26-01-19
3	26-01-16	BNP PARIBAS	0.50	26-01-15
4		CITIBANK N.A.	-0.60	26-01-15
5	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
6	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-01-05
7	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-30
8	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
9	25-12-18	CITIBANK N.A.	0.26	25-12-17
10	25-12-17	CITIBANK N.A.	0.28	25-12-16
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-16
12		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-16
13	25-12-03	CITIBANK N.A.	-0.42	25-12-02
14	25-11-10	CITIBANK N.A.	1.83	25-11-07
15		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-2.01	25-11-07
17	25-11-06	CITIBANK N.A.	0.84	25-11-05
18		BNP PARIBAS	-0.69	25-11-05
19	25-11-04	BNP PARIBAS	0.45	25-11-03
20		CITIBANK N.A.	-0.35	25-11-03
21	25-10-30	BNP PARIBAS	0.25	25-10-28
22		CITIBANK N.A.	-0.28	25-10-28
23	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-24
24	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
25	25-09-24	CITIBANK N.A.	0.26	25-09-23
26	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
27	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-05
28	25-09-01	BNP PARIBAS	0.29	25-08-29
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
30	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
31	25-07-08	CITIBANK N.A.	0.60	25-07-07
32		BNP PARIBAS	-0.57	25-07-07
33	25-07-04	BNP PARIBAS	0.40	25-07-03
34		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-03
35	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
36		CITIBANK N.A.	-0.31	25-07-02
37	25-06-30	CITIBANK N.A.	-0.27	25-06-27
38	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-26
39	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-16
40	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-06
41		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-06
42	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-28
43	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
44	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-14
45	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-12
46	25-05-08	CITIBANK N.A.	-0.28	25-05-07
47	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
48		CITIBANK N.A.	-0.30	25-04-30
49	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
50		CITIBANK N.A.	-0.36	25-04-29
51	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-28
52	25-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	25-04-25
53	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-22
54		CITIBANK N.A.	-0.36	25-04-24
55	25-04-22	MERRILL LYNCH FAR EAST LTD	0.35	25-04-17
56		CITIBANK N.A.	-0.33	25-04-17
57	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
58		CITIBANK N.A.	-0.34	25-04-08
59	25-03-07	CITIBANK N.A.	0.26	25-03-06
60	25-03-04	CITIBANK N.A.	-0.28	25-03-03
61	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-28
62		BNP PARIBAS	-0.29	25-02-28
63	25-02-28	BNP PARIBAS	0.32	25-02-27
64		CITIBANK N.A.	-0.26	25-02-27
65	25-02-27	CITIBANK N.A.	-0.30	25-02-26
66	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.46	25-02-17
67		CITIBANK N.A.	-0.43	25-02-17
68	25-02-07	CITIBANK N.A.	0.40	25-02-06
69		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-06
70	25-02-06	CITIBANK N.A.	0.29	25-02-05
71	25-02-04	CITIBANK N.A.	0.26	25-02-03
72		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
73	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-24
74	25-01-06	CITIBANK N.A.	-0.30	25-01-03
75	24-12-03	CITIBANK N.A.	1.52	24-12-02
76		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-02
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-02
78		BNP PARIBAS	-1.53	24-12-02
79	24-11-29	BNP PARIBAS	0.51	24-11-28
80		CITIBANK N.A.	-0.48	24-11-28
81	24-11-28	BNP PARIBAS	0.73	24-11-27
82		BANK OF CHINA (HONG KONG) LTD	-0.73	24-11-27
83	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-11-26
84		CITIBANK N.A.	-0.31	24-11-26
85	24-11-25	BNP PARIBAS	0.26	24-11-22
86	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-15
87		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
88	24-11-08	CITIBANK N.A.	0.37	24-11-07
89		BNP PARIBAS	-0.34	24-11-07
90	24-11-06	MERRILL LYNCH FAR EAST LTD	0.35	24-11-05
91		CITIBANK N.A.	-0.46	24-11-05
92	24-11-01	CITIBANK N.A.	0.46	24-10-31
93		BNP PARIBAS	-0.34	24-10-31
94	24-10-30	BNP PARIBAS	0.35	24-10-29
95	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
96	24-10-14	CITIBANK N.A.	0.38	24-10-10
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-10
98	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-09
99		CITIBANK N.A.	0.42	24-10-09
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-03
101	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
102		CITIBANK N.A.	-0.41	24-10-08
103	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-04
104	24-09-30	CITIBANK N.A.	-0.26	24-09-27
105	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
106	24-09-25	MERRILL LYNCH FAR EAST LTD	0.26	24-09-24
107	24-09-16	CITIBANK N.A.	-0.28	24-09-13
108	24-09-13	CITIBANK N.A.	0.52	24-09-12
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-12
110	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-11
111	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
112	24-09-09	MERRILL LYNCH FAR EAST LTD	0.29	24-09-05
113		CITIBANK N.A.	-0.43	24-09-05
114	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.33	24-09-02
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
116	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
117	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.84	24-08-09
118		BNP PARIBAS	-0.28	24-08-09
119		JPMORGAN CHASE BANK, NATIONAL	-6.50	24-08-09
120	24-08-06	CITIBANK N.A.	0.26	24-08-05
121	24-08-02	CITIBANK N.A.	0.31	24-08-01
122	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-22
123		CITIBANK N.A.	-0.29	24-07-22
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-07-19
126	24-07-11	BNP PARIBAS	0.29	24-07-10
127		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-10
128		CITIBANK N.A.	-0.39	24-07-10
129	24-07-10	CITIBANK N.A.	0.42	24-07-09
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
131	24-07-09	CITIBANK N.A.	1.21	24-07-08
132		BNP PARIBAS	-1.23	24-07-08
133	24-07-05	BNP PARIBAS	0.45	24-07-04
134		CITIBANK N.A.	-0.42	24-07-04
135	24-07-04	BNP PARIBAS	0.57	24-07-03
136		BANK OF CHINA (HONG KONG) LTD	-0.57	24-07-03
137	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-07-02
138	24-07-02	BNP PARIBAS	0.27	24-06-28
139		CITIBANK N.A.	-0.45	24-06-28
140	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
141	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-31
142	24-04-11	CITIBANK N.A.	0.32	24-04-10
143	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-05
144	24-04-03	CITIBANK N.A.	0.25	24-04-02
145		DEUTSCHE BANK AG	-0.27	24-03-28
146	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-22
147	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-07
148	23-10-27	CITIBANK N.A.	-0.29	23-10-26
149	23-10-26	CITIBANK N.A.	0.29	23-10-25
150		BNP PARIBAS	-0.32	23-10-25
151	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
153	23-10-16	BNP PARIBAS	0.28	23-10-13
154	23-10-09	BNP PARIBAS	-0.26	23-10-06
155	23-09-11	BNP PARIBAS	0.55	23-09-07
156		CITIBANK N.A.	-0.54	23-09-07
157	23-09-06	CITIBANK N.A.	0.54	23-09-05
158		BNP PARIBAS	-0.56	23-09-05
159	23-09-05	BNP PARIBAS	0.45	23-09-04
160		CITIBANK N.A.	-0.43	23-09-04
161	23-08-31	CITIBANK N.A.	0.53	23-08-30
162		BNP PARIBAS	-0.48	23-08-30
163	23-08-30	BNP PARIBAS	0.42	23-08-29
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-08-29
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-29
166		CITIBANK N.A.	-0.42	23-08-29
167	23-08-23	MERRILL LYNCH FAR EAST LTD	0.28	23-08-22
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-08-22
169	23-08-11	CITIBANK N.A.	0.36	23-08-10
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-10
171	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-08-09
172		CITIBANK N.A.	-0.38	23-08-09
173	23-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-04
174	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
175	23-07-20	CITIBANK N.A.	0.28	23-07-19
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-19
177	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-14
178		CITIBANK N.A.	-0.40	23-07-14
179	23-07-13	CITIBANK N.A.	0.39	23-07-12
180		BNP PARIBAS	-0.25	23-07-12
181	23-07-06	CITIBANK N.A.	0.29	23-07-05
182	23-07-05	BNP PARIBAS	0.47	23-07-04
183		CITIBANK N.A.	-0.46	23-07-04
184	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-07-03
185	23-06-30	CITIBANK N.A.	1.31	23-06-29
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-29
187		BNP PARIBAS	-0.95	23-06-29
188	23-06-29	CITIBANK N.A.	0.54	23-06-28
189		JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-28
190		UBS SECURITIES HONG KONG LTD	-0.43	23-06-28
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
192	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	23-06-23
193		BNP PARIBAS	0.44	23-06-23
194		BANK OF CHINA (HONG KONG) LTD	-0.39	23-06-23
195		CITIBANK N.A.	-0.75	23-06-23
196	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-06-21
197		BNP PARIBAS	0.63	23-06-21
198		UBS SECURITIES HONG KONG LTD	0.44	23-06-21
199		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-21
200		CITIBANK N.A.	-1.23	23-06-21
201	23-06-05	UBS SECURITIES HONG KONG LTD	-0.40	23-06-02
202	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
203	23-06-01	UBS SECURITIES HONG KONG LTD	0.49	23-05-31
204		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-31
205	23-05-23	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-22
206	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
207	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-17
208		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
209		CITIBANK N.A.	-0.43	23-05-17
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-17
211	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-09
212		CITIBANK N.A.	-0.44	23-05-09
213	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-08
214	23-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	23-05-05
215		CITIBANK N.A.	-0.37	23-05-05
216	23-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	23-05-02
217	23-04-24	CITIBANK N.A.	0.27	23-04-21
218	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-12
219		CITIBANK N.A.	-0.38	23-04-12
220	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
221	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
222		CITIBANK N.A.	-0.32	23-03-06
223	23-03-03	CITIBANK N.A.	0.35	23-03-02
224	23-02-01	CITIBANK N.A.	-0.44	23-01-31
225	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-27
226		CITIBANK N.A.	-0.33	23-01-27
227	23-01-18	CITIBANK N.A.	-0.27	23-01-17
228	22-12-21	CITIBANK N.A.	-0.27	22-12-20
229	22-12-13	CITIBANK N.A.	-0.26	22-12-12
230	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.56	22-12-01
231		JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-01
232		DEUTSCHE BANK AG	-0.73	22-12-01
233		CITIBANK N.A.	-2.03	22-12-01
234	22-12-01	DEUTSCHE BANK AG	0.40	22-11-29
235	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
236	22-11-29	DEUTSCHE BANK AG	0.39	22-11-28
237		JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-28
238		CITIBANK N.A.	-0.38	22-11-28
239	22-11-22	CITIBANK N.A.	0.30	22-11-21
240	22-11-10	CITIBANK N.A.	0.66	22-11-09
241		DEUTSCHE BANK AG	-0.45	22-11-08
242	22-10-31	DEUTSCHE BANK AG	0.42	22-10-26
243		CITIBANK N.A.	-0.40	22-10-28
244	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.83	22-10-21
245		BNP PARIBAS	-0.36	22-10-21
246		CITIBANK N.A.	-0.44	22-10-21
247	22-10-21	BNP PARIBAS	0.34	22-10-20
248	22-10-03	BNP PARIBAS	0.26	22-09-30
249	22-09-26	CITIBANK N.A.	5.86	22-09-23
250	22-09-09	CITIBANK N.A.	-0.42	22-09-08
251	22-09-08	CITIBANK N.A.	0.41	22-09-07
252		BANK OF CHINA (HONG KONG) LTD	-0.29	22-09-07
253	22-08-30	GOLDEN EAGLE BROKERAGE LTD	0.29	22-08-29
254		BANK OF CHINA (HONG KONG) LTD	-0.40	22-08-29
255	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
256		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
257	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
258		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
259	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-30
260		BNP PARIBAS	-0.27	22-06-30
261	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	22-06-29
262		BNP PARIBAS	0.38	22-06-29
263		CITIBANK N.A.	-1.02	22-06-29
264	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.35	22-06-27
265		CITIBANK N.A.	-0.67	22-06-27
266	22-06-27	CITIBANK N.A.	1.95	22-06-24
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-06-24
268		BNP PARIBAS	-1.59	22-06-24
269	22-06-24	BNP PARIBAS	1.33	22-06-23
270		CITIBANK N.A.	-1.19	22-06-23
271	22-06-22	CITIBANK N.A.	1.05	22-06-21
272		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-21
273		BNP PARIBAS	-0.63	22-06-21
274	22-06-21	BNP PARIBAS	0.76	22-06-20
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-06-20
276		CITIBANK N.A.	-0.58	22-06-20
277		BANK OF CHINA (HONG KONG) LTD	-0.80	22-06-20
278	22-06-20	CITIBANK N.A.	0.58	22-06-17
279		BANK OF CHINA (HONG KONG) LTD	-0.52	22-06-17
280	22-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-20
281		CITIBANK N.A.	-0.34	22-05-20
282	22-05-19	BANK OF CHINA (HONG KONG) LTD	0.51	22-05-18
283		CITIBANK N.A.	-0.88	22-05-18
284	22-05-18	CITIBANK N.A.	0.65	22-05-17
285		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-17
286	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
287		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-12
288	22-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-04-13
289		CITIBANK N.A.	-0.28	22-04-13
290	22-03-17	UBS SECURITIES HONG KONG LTD	-0.26	22-03-16
291	22-01-24	CITIBANK N.A.	0.35	22-01-21
292		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-21
293	22-01-20	MERRILL LYNCH FAR EAST LTD	0.28	22-01-19
294	22-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-13
295		CITIBANK N.A.	-0.31	22-01-13
296	22-01-13	CITIBANK N.A.	0.39	22-01-12
297		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-12
298	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-07
299		BANK OF CHINA (HONG KONG) LTD	-0.53	22-01-07
300	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-06
301	21-11-24	MERRILL LYNCH FAR EAST LTD	0.25	21-11-23
302	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-11-09
303	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-05
304		CITIBANK N.A.	-0.42	21-11-05
305	21-11-05	CITIBANK N.A.	0.33	21-11-04
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-04
307	21-11-04	CITIBANK N.A.	1.20	21-11-03
308		BNP PARIBAS	-1.43	21-11-03
309	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-02
310		UBS SECURITIES HONG KONG LTD	-0.44	21-11-02
311	21-11-02	BNP PARIBAS	1.15	21-11-01
312		UBS SECURITIES HONG KONG LTD	0.32	21-11-01
313		CITIBANK N.A.	-0.46	21-11-01
314		BANK OF CHINA (HONG KONG) LTD	-1.10	21-11-01
315	21-11-01	CITIBANK N.A.	-0.36	21-10-29
316	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-10-28
317		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
318		CITIBANK N.A.	-0.45	21-10-28
319	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-10-15
320		DAH SING SECURITIES LTD	-0.25	21-10-12
321	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
322	21-09-29	CITIBANK N.A.	0.28	21-09-28
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
324	21-09-15	CITIBANK N.A.	-0.28	21-09-14
325	21-09-03	CITIBANK N.A.	0.28	21-09-02
326	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-01
327		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-01
328	21-08-16	CITIBANK N.A.	1.07	21-08-13
329		DEUTSCHE BANK AG	-1.09	21-08-13
330	21-08-13	DEUTSCHE BANK AG	-0.26	21-08-12
331	21-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-07
332		GOLDEN EAGLE BROKERAGE LTD	-0.34	21-07-06
333	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.77	21-06-30
334		DEUTSCHE BANK AG	-0.79	21-06-30
335	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-29
336	21-06-25	DEUTSCHE BANK AG	1.49	21-06-24
337		THE HONGKONG AND SHANGHAI BANKING	0.90	21-06-24
338		DAH SING SECURITIES LTD	0.25	21-06-24
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-06-24
340		BNP PARIBAS	-0.99	21-06-24
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-06-24
342	21-06-23	BNP PARIBAS	0.96	21-06-22
343		DEUTSCHE BANK AG	-0.33	21-06-22
344		BANK OF CHINA (HONG KONG) LTD	-0.80	21-06-22
345	21-06-22	BNP PARIBAS	0.25	21-06-21
346	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	21-06-18
347		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-06-18
348	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
349	21-06-02	GOLDEN EAGLE BROKERAGE LTD	0.50	21-05-31
350		CITIBANK N.A.	-0.49	21-06-01
351	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
352	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
353	21-05-26	JPMORGAN CHASE BANK, NATIONAL	1.39	21-05-25
354		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-05-25
355	21-05-25	OCBC BANK (HONG KONG) LTD	-0.28	21-05-24
356	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-05-21
357	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-17
358	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-14
359	21-05-04	DEUTSCHE BANK AG	-0.26	21-05-03
360	21-05-03	DEUTSCHE BANK AG	0.29	21-04-30
361		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-04-30
362	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-04-29
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-29
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-04-29
365	21-04-29	BANK OF CHINA (HONG KONG) LTD	0.47	21-04-28
366		DEUTSCHE BANK AG	-0.39	21-04-28
367	21-04-20	DEUTSCHE BANK AG	0.53	21-04-19
368		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
369	21-04-14	THE HONGKONG AND SHANGHAI BANKING	1.45	21-04-13
370		DEUTSCHE BANK AG	-1.51	21-04-13
371	21-04-13	DEUTSCHE BANK AG	1.39	21-04-12
372		BOCI SECURITIES LTD	0.33	21-04-12
373		JPMORGAN CHASE BANK, NATIONAL	-1.44	21-04-12
374	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-30
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-30
376	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-15
377		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-15
378	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.25	21-03-10
379		DEUTSCHE BANK AG	-0.34	21-03-10
380	21-03-02	BNP PARIBAS	0.26	21-03-01
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
382		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-01
383	21-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-26
384	21-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-25
385	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-23
386	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.32	21-02-17
387		DEUTSCHE BANK AG	-1.34	21-02-17
388	21-02-02	DEUTSCHE BANK AG	-0.46	21-02-01
389	21-01-22	DEUTSCHE BANK AG	0.39	21-01-21
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-21
391		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-21
392	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-01-20
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-20
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
395		JPMORGAN CHASE BANK, NATIONAL	-1.93	21-01-20
396	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-15
397	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	21-01-13
398		DEUTSCHE BANK AG	0.28	21-01-13
399		JPMORGAN CHASE BANK, NATIONAL	-1.03	21-01-13
400	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-11
401	21-01-08	BNP PARIBAS	-0.28	21-01-07
402		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-07
403	20-12-22	DEUTSCHE BANK AG	1.06	20-12-21
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-12-21
405	20-12-09	BNP PARIBAS	-0.34	20-12-08
406	20-12-08	BNP PARIBAS	0.35	20-12-07
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-12-07
408	20-12-03	OCBC BANK (HONG KONG) LTD	0.28	20-12-01
409		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-02
410	20-12-01	BOCI SECURITIES LTD	0.34	20-11-30
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-30
412	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-26
413		DBS BANK LTD	-0.34	20-11-24
414	20-11-25	DEUTSCHE BANK AG	-0.26	20-11-24
415	20-11-13	DEUTSCHE BANK AG	0.36	20-11-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-12
417	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-11
418		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
419	20-11-05	DEUTSCHE BANK AG	0.58	20-11-04
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-11-04
421	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-10-28
422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-10-28
423		DEUTSCHE BANK AG	-0.50	20-10-28
424		BANK OF CHINA (HONG KONG) LTD	-0.72	20-10-28
425	20-10-14	DEUTSCHE BANK AG	-0.27	20-10-12
426	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-09-28
427		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-28
428		OCBC BANK (HONG KONG) LTD	-0.35	20-09-25
429		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-09-28
430	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-25
431		DBS BANK LTD	-0.28	20-09-23
432	20-09-18	OCBC BANK (HONG KONG) LTD	0.27	20-09-03
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-14
434	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-10
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-09-10
436	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.35	20-09-09
437		DEUTSCHE BANK AG	-0.39	20-09-09
438	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.69	20-09-07
439		DEUTSCHE BANK AG	-0.68	20-09-07
440	20-08-24	DEUTSCHE BANK AG	-0.36	20-08-21
441	20-08-05	GOLDEN EAGLE BROKERAGE LTD	0.54	20-07-10
442		BANK OF CHINA (HONG KONG) LTD	-0.54	20-08-04
443	20-07-20	DEUTSCHE BANK AG	-0.26	20-07-17
444	20-07-15	DEUTSCHE BANK AG	-0.25	20-07-14
445	20-07-14	DEUTSCHE BANK AG	1.31	20-07-13
446		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-13
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-07-13
448		BNP PARIBAS	-1.49	20-07-13
449	20-07-13	BNP PARIBAS	1.57	20-07-10
450		BOCI SECURITIES LTD	0.37	20-07-10
451		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-07-10
452	20-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
453	20-07-09	CITIBANK N.A.	0.29	20-07-08
454	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-07
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-07
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
457	20-07-06	DEUTSCHE BANK AG	0.60	20-07-03
458		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-03
459		BNP PARIBAS	-0.59	20-07-03
460	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-02
461		DEUTSCHE BANK AG	-0.36	20-07-02
462	20-07-02	BNP PARIBAS	0.41	20-06-30
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-30
464	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
465		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-24
466	20-06-24	CITIBANK N.A.	0.51	20-06-23
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-23
468		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-23
469		BANK OF CHINA (HONG KONG) LTD	-0.53	20-06-23
470	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-12
471		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-06-12
472	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-29
473		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-29
474	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-27
475	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-14
476		DEUTSCHE BANK AG	-0.60	20-05-14
477	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-04-17
479	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
480		DEUTSCHE BANK AG	-0.40	20-04-14
481	20-04-01	DEUTSCHE BANK AG	0.45	20-03-31
482		UBS SECURITIES HONG KONG LTD	-0.39	20-03-31
483	20-03-25	UBS SECURITIES HONG KONG LTD	0.30	20-03-24
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-24
485	20-03-24	DEUTSCHE BANK AG	-0.28	20-03-23
486	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-20
487		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-20
488	20-03-19	DEUTSCHE BANK AG	0.34	20-03-18
489	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-16
490	20-03-11	DEUTSCHE BANK AG	0.31	20-03-10
491		UBS SECURITIES HONG KONG LTD	-0.37	20-03-10
492	20-03-10	UBS SECURITIES HONG KONG LTD	0.41	20-03-09
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-03-09
494		DEUTSCHE BANK AG	-0.41	20-03-09
495	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-27
496	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-24
497		DEUTSCHE BANK AG	-0.36	20-02-24
498	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-20
499	20-02-20	DEUTSCHE BANK AG	0.38	20-02-19
500		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-19
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
502	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-18
503		DEUTSCHE BANK AG	-0.29	20-02-18
504	20-02-18	DEUTSCHE BANK AG	0.35	20-02-17
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-17
506	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-13
507		DEUTSCHE BANK AG	-0.44	20-02-14
508	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-12
510	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.25	20-02-07
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.28	20-02-07
512	20-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-06
513	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-01-31
514		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-31
515	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-30
516	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-23
517		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-23
518	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-22
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-01-22
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-22
521	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-01-16
522		DEUTSCHE BANK AG	-0.40	20-01-21
523	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-17
525		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-17
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
527	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-15
528	20-01-14	DEUTSCHE BANK AG	-0.32	20-01-13
529	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-12-30
531	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-27
532		DEUTSCHE BANK AG	-0.39	19-12-27
533	19-12-23	BANK OF CHINA (HONG KONG) LTD	1.07	19-12-20
534		DEUTSCHE BANK AG	0.34	19-12-20
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
536		GOLDEN EAGLE BROKERAGE LTD	-1.07	19-12-20
537	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-19
538		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-19
539	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-10
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-12-10
541	19-12-10	DEUTSCHE BANK AG	0.25	19-12-09
542	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-12-03
543		DEUTSCHE BANK AG	-0.47	19-12-03
544	19-12-02	DEUTSCHE BANK AG	0.37	19-11-29
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-29
546	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-28
547		CITIBANK N.A.	0.35	19-11-28
548		DEUTSCHE BANK AG	-0.32	19-11-28
549		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-28
550	19-11-27	DEUTSCHE BANK AG	0.38	19-11-26
551	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-21
553	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-20
554		DEUTSCHE BANK AG	-0.42	19-11-20
555	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
556	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
557		CITIBANK N.A.	-0.35	19-11-12
558	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-08
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-11-08
560	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-11-07
561	19-11-04	CITIBANK N.A.	0.35	19-11-01
562		DEUTSCHE BANK AG	-0.30	19-11-01
563	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
564	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-29
565	19-10-28	DEUTSCHE BANK AG	0.27	19-10-25
566	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-10-24
567		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-24
568	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-09
569	19-09-27	DEUTSCHE BANK AG	0.35	19-09-26
570		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-26
571	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-24
572		DEUTSCHE BANK AG	-0.33	19-09-24
573	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-20
574		DEUTSCHE BANK AG	-0.34	19-09-20
575	19-09-20	DEUTSCHE BANK AG	0.67	19-09-19
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-19
577		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
578	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.00	19-09-12
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
580		DEUTSCHE BANK AG	-0.31	19-09-18
581		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-09-18
582	19-09-17	DEUTSCHE BANK AG	0.37	19-09-16
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-16
584	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
585	19-08-28	DEUTSCHE BANK AG	0.48	19-08-27
586		UBS SECURITIES HONG KONG LTD	-0.35	19-08-27
587	19-08-26	UBS SECURITIES HONG KONG LTD	0.34	19-08-23
588		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-23
589	19-08-23	DEUTSCHE BANK AG	0.41	19-08-22
590		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-22
591	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-20
592		UBS SECURITIES HONG KONG LTD	-0.34	19-08-20
593	19-08-15	UBS SECURITIES HONG KONG LTD	0.25	19-08-14
594		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-14
595	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
596		DEUTSCHE BANK AG	-0.33	19-08-07
597	19-07-29	DEUTSCHE BANK AG	0.28	19-07-26
598	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.51	19-07-24
599		UBS SECURITIES HONG KONG LTD	-0.46	19-07-24
600	19-07-24	UBS SECURITIES HONG KONG LTD	0.48	19-07-23
601		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-23
602	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-18
603		UBS SECURITIES HONG KONG LTD	-0.44	19-07-18
604	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
605		CITIBANK N.A.	0.43	19-07-16
606		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-07-16
607	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-09
608	19-07-03	DEUTSCHE BANK AG	0.68	19-07-02
609		BNP PARIBAS	-0.38	19-07-02
610	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
611	19-06-26	BNP PARIBAS	0.36	19-06-25
612		DEUTSCHE BANK AG	-0.77	19-06-25
613	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-20
614		DEUTSCHE BANK AG	-0.27	19-06-20
615		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
616	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-19
617		BNP PARIBAS	-0.36	19-06-19
618	19-06-19	BNP PARIBAS	0.36	19-06-18
619		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-18
620	19-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-06-05
621		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	19-06-05
622	19-05-09	JPMORGAN CHASE BANK, NATIONAL	1.36	19-05-08
623		DEUTSCHE BANK AG	-1.37	19-05-08
624	19-04-15	DEUTSCHE BANK AG	1.01	19-04-12
625		UBS SECURITIES HONG KONG LTD	-1.49	19-04-12
626	19-04-12	UBS SECURITIES HONG KONG LTD	1.34	19-04-11
627		SG SECURITIES (HK) LTD	-0.56	19-04-11
628		CITIBANK N.A.	-0.81	19-04-11
629	19-04-11	CITIBANK N.A.	0.73	19-04-10
630		DEUTSCHE BANK AG	-0.89	19-04-10
631	19-04-10	DEUTSCHE BANK AG	0.27	19-04-09
632	19-04-09	SG SECURITIES (HK) LTD	0.48	19-04-08
633		CITIBANK N.A.	-0.68	19-04-08
634	19-04-08	DEUTSCHE BANK AG	0.91	19-04-04
635		CITIBANK N.A.	-0.89	19-04-04
636	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	19-03-12
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-03-12
638	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-03-11
639		DEUTSCHE BANK AG	0.27	19-03-11
640	19-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-08
641	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-07
642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-07
643		DEUTSCHE BANK AG	-0.32	19-03-07
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-03-07
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-03-06
646	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-06
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-03-06
648	19-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-03-05
649		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-05
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-05
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-03-05
652	19-03-05	DEUTSCHE BANK AG	0.39	19-03-04
653		CITIBANK N.A.	-0.28	19-03-04
654	19-03-04	JPMORGAN CHASE BANK, NATIONAL	6.88	19-03-01
655		CITIBANK N.A.	2.49	19-03-01
656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-03-01
657		UBS SECURITIES HONG KONG LTD	0.37	19-03-01
658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-01
659		BNP PARIBAS	0.30	19-03-01
660		MERRILL LYNCH FAR EAST LTD	0.29	19-03-01
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.26	19-03-01
662	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.76	19-02-28
663		JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-28
664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-28
665		DEUTSCHE BANK AG	-0.54	19-02-28
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.93	19-02-28
667	19-02-27	DEUTSCHE BANK AG	0.41	19-02-26
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-26
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-02-26
670	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-01
671		DEUTSCHE BANK AG	-0.40	19-02-01
672	19-01-04	DEUTSCHE BANK AG	0.39	19-01-03
673		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-01-03
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
675	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-12-27
676	18-12-13	DEUTSCHE BANK AG	0.33	18-12-12
677		BNP PARIBAS	-0.28	18-12-12
678	18-12-12	BNP PARIBAS	0.31	18-12-11
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-11
680	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-11-12
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
682	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-23
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-22
684		BNP PARIBAS	-0.33	18-10-22
685	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	18-10-19
686		BNP PARIBAS	0.47	18-10-19
687		UBS SECURITIES HONG KONG LTD	-0.26	18-10-19
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-19
689		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-19
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-19
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-19
692		DEUTSCHE BANK AG	-0.67	18-10-19
693	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-18
694	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-10-16
695	18-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-10-12
696	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-08
698	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-07
699		DEUTSCHE BANK AG	-0.43	18-08-07
700	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
701		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-24
702	18-06-29	DEUTSCHE BANK AG	0.31	18-06-28
703		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-06-28
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-28
705	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-27
706	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-06-19
707		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-19
708	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-06-13
709	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-05
710	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-09
711		DEUTSCHE BANK AG	-0.45	18-05-09
712	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-26
713	18-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-04-25
714	18-04-18	DEUTSCHE BANK AG	0.46	18-04-17
715		BNP PARIBAS	-0.41	18-04-17
716	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	18-03-26
717		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
718	18-02-08	DEUTSCHE BANK AG	0.33	18-02-07
719	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-06
720	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-23
721		DEUTSCHE BANK AG	-0.27	18-01-23
722	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-11
723		DEUTSCHE BANK AG	-0.55	17-12-11
724	17-12-08	CITIBANK N.A.	0.29	17-12-07
725	17-12-07	DEUTSCHE BANK AG	0.34	17-12-06
726		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-06
727	17-12-04	CITIBANK N.A.	0.26	17-12-01
728	17-11-16	ABCI SECURITIES CO LTD	-0.26	17-11-15
729	17-11-15	ABCI SECURITIES CO LTD	-0.29	17-11-14
730	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-07
731	17-11-03	CITIBANK N.A.	0.29	17-11-02
732	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-26
733		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-10-26
734	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-27
735		DEUTSCHE BANK AG	-0.47	17-09-27
736	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-26
737		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-09-26
738	17-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	17-09-25
739		CHINA CONSTRUCTION BANK (ASIA)	-0.36	17-09-22
740	17-09-21	DEUTSCHE BANK AG	0.30	17-09-20
741		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-20
742	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-19
743	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-13
744	17-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.29	17-08-31
745		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-08-31
746	17-08-29	DEUTSCHE BANK AG	-0.56	17-08-28
747	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-08-24
748		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-08-24
749	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-22
750		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-22
751	17-08-10	DEUTSCHE BANK AG	0.84	17-08-09
752		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
753		MERRILL LYNCH FAR EAST LTD	-0.81	17-08-09
754	17-08-04	MERRILL LYNCH FAR EAST LTD	0.85	17-08-03
755		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-03
756		BNP PARIBAS	-0.28	17-08-03
757		DEUTSCHE BANK AG	-0.80	17-08-03
758	17-08-03	BNP PARIBAS	0.27	17-08-02
759		DEUTSCHE BANK AG	-0.44	17-08-02
760	17-07-28	MAGIC COMPASS SECURITIES LTD	-0.51	17-07-27
761	17-07-27	MAGIC COMPASS SECURITIES LTD	0.45	17-07-26
762	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
763		BNP PARIBAS	-0.28	17-07-11
764	17-07-07	BNP PARIBAS	0.27	17-07-06
765		DEUTSCHE BANK AG	-0.37	17-07-06
766	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
767		BNP PARIBAS	-0.26	17-07-03
768	17-07-03	DEUTSCHE BANK AG	0.99	17-06-30
769		JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-30
770		MERRILL LYNCH FAR EAST LTD	-0.85	17-06-30
771	17-06-30	DEUTSCHE BANK AG	0.39	17-06-29
772		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-29
773		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-06-29
774		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-29
775	17-06-27	MERRILL LYNCH FAR EAST LTD	0.45	17-06-26
776		DEUTSCHE BANK AG	-1.01	17-06-26
777	17-06-26	MERRILL LYNCH FAR EAST LTD	0.82	17-06-23
778		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-06-23
779		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-06-23
780		DEUTSCHE BANK AG	-1.15	17-06-23
781	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-20
782		DEUTSCHE BANK AG	-0.31	17-06-20
783	17-06-20	BNP PARIBAS	0.30	17-06-19
784		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-19
785	17-05-25	DEUTSCHE BANK AG	0.75	17-05-24
786		MERRILL LYNCH FAR EAST LTD	-0.82	17-05-24
787	17-05-22	MERRILL LYNCH FAR EAST LTD	0.91	17-05-19
788		DEUTSCHE BANK AG	-0.92	17-05-19
789	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-07
790	17-03-30	DEUTSCHE BANK AG	0.97	17-03-29
791		MERRILL LYNCH FAR EAST LTD	-0.87	17-03-29
792	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-09
793	17-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	12.76	16-12-30
794		THE HONGKONG AND SHANGHAI BANKING	-12.74	16-12-30
795	16-12-20	DEUTSCHE BANK AG	-0.35	16-12-19
796	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	16-11-15
797		CITIBANK N.A.	-0.41	16-11-15
798	16-11-03	DEUTSCHE BANK AG	0.38	16-11-02
799		BNP PARIBAS	-0.33	16-11-02
800	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
801	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-27
802		BNP PARIBAS	-0.26	16-10-27
803	16-10-26	DEUTSCHE BANK AG	0.26	16-10-25
804	16-10-24	SG SECURITIES (HK) LTD	0.26	16-10-20
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
806	16-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-10-18
807	16-10-13	BNP PARIBAS	0.49	16-10-12
808		THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-12
809		CITIBANK N.A.	-0.30	16-10-12
810		DEUTSCHE BANK AG	-0.51	16-10-12
811	16-10-12	CITIBANK N.A.	0.39	16-10-11
812		BNP PARIBAS	-0.40	16-10-11
813	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
814		SG SECURITIES (HK) LTD	-0.28	16-10-04
815	16-09-30	BNP PARIBAS	0.28	16-09-29
816		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
817	16-09-29	DEUTSCHE BANK AG	0.47	16-09-28
818		CITIBANK N.A.	-0.60	16-09-28
819	16-09-28	CITIBANK N.A.	0.59	16-09-27
820		BNP PARIBAS	0.28	16-09-27
821		DEUTSCHE BANK AG	-0.62	16-09-27
822	16-09-14	SG SECURITIES (HK) LTD	0.36	16-09-13
823	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-07
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-07
825	16-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-08-29
826		DEUTSCHE BANK AG	-0.38	16-08-29
827	16-08-29	DEUTSCHE BANK AG	-0.36	16-08-26
828	16-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-24
829	16-08-11	DEUTSCHE BANK AG	0.71	16-08-10
830		BNP PARIBAS	-0.42	16-08-10
831	16-08-10	DEUTSCHE BANK AG	0.33	16-08-09
832	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	16-08-03
833		BOCI SECURITIES LTD	-1.72	16-08-03
834	16-08-01	DEUTSCHE BANK AG	0.28	16-07-29
835		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-29
836	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.59	16-07-14
837		BNP PARIBAS	-0.71	16-07-14
838	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-11
839	16-07-11	DEUTSCHE BANK AG	0.26	16-07-08
840		BNP PARIBAS	-0.30	16-07-08
841	16-07-07	DEUTSCHE BANK AG	0.40	16-07-06
842		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-06
843		SG SECURITIES (HK) LTD	-0.37	16-07-06
844		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-06
845	16-07-06	BNP PARIBAS	0.33	16-07-05
846		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-05
847	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.72	16-07-04
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-07-04
849	16-07-04	DEUTSCHE BANK AG	1.13	16-06-30
850		MACQUARIE BANK LTD	-0.30	16-06-30
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-06-30
852	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-06-29
853		BNP PARIBAS	-0.35	16-06-29
854	16-06-29	DEUTSCHE BANK AG	-0.55	16-06-28
855	16-06-28	SG SECURITIES (HK) LTD	0.36	16-06-27
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-27
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-27
858		MACQUARIE BANK LTD	0.25	16-06-24
859		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-27
860		BNP PARIBAS	-0.35	16-06-27
861		DEUTSCHE BANK AG	-0.39	16-06-27
862	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-06-24
863		JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-24
864		BNP PARIBAS	-0.83	16-06-24
865	16-06-24	BNP PARIBAS	1.17	16-06-23
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-06-23
867		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-23
868		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-23
869	16-06-23	DEUTSCHE BANK AG	0.27	16-06-22
870	16-06-22	BNP PARIBAS	0.77	16-06-21
871		DEUTSCHE BANK AG	-0.27	16-06-21
872		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-21
873	16-06-08	CITIBANK N.A.	-0.29	16-06-07
874	16-06-06	CITIBANK N.A.	0.30	16-06-03
875		BNP PARIBAS	-0.31	16-06-03
876	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	16-05-26
877		BNP PARIBAS	0.42	16-05-26
878		DEUTSCHE BANK AG	-1.14	16-05-26
879	16-05-13	DEUTSCHE BANK AG	1.38	16-05-12
880		BNP PARIBAS	-1.39	16-05-12
881	16-05-12	BNP PARIBAS	1.05	16-05-11
882		DEUTSCHE BANK AG	-0.99	16-05-11
883	16-05-11	DEUTSCHE BANK AG	0.81	16-05-10
884		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-10
885		BNP PARIBAS	-0.64	16-05-10
886	16-05-06	DEUTSCHE BANK AG	0.28	16-05-05
887		CITIBANK N.A.	-0.31	16-05-05
888	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
889	16-05-04	SG SECURITIES (HK) LTD	-0.31	16-05-03
890	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-29
891		BNP PARIBAS	-0.42	16-04-29
892	16-04-25	CITIBANK N.A.	0.57	16-04-22
893		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
894	16-04-22	BNP PARIBAS	0.73	16-04-21
895		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-21
896	16-04-19	CMB WING LUNG BANK LTD	0.31
897		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
898	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.59	16-04-06
899		BNP PARIBAS	-0.32	16-04-06
900		DEUTSCHE BANK AG	-0.37	16-04-06
901	16-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-01
902		BNP PARIBAS	-0.37	16-04-01
903	16-03-17	MERRILL LYNCH FAR EAST LTD	0.63	16-03-16
904		DEUTSCHE BANK AG	-0.60	16-03-16
905	16-03-14	DEUTSCHE BANK AG	0.29	16-03-11
906	16-03-11	BNP PARIBAS	0.73	16-03-10
907		DEUTSCHE BANK AG	-0.30	16-03-10
908		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-10
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-10
910	16-03-04	BNP PARIBAS	-0.26	16-03-03
911	16-03-01	BNP PARIBAS	0.25	16-02-29
912	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
913		DEUTSCHE BANK AG	-0.27	16-02-23
914	16-02-19	DEUTSCHE BANK AG	0.60	16-02-18
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-18
916	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-12
917		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-12
918	16-02-12	SG SECURITIES (HK) LTD	0.32	16-02-11
919		BNP PARIBAS	-0.29	16-02-11
920	16-02-11	BNP PARIBAS	0.44	16-02-05
921		SG SECURITIES (HK) LTD	-0.32	16-02-05
922	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-04
923		BNP PARIBAS	-0.30	16-02-04
924	16-02-04	SG SECURITIES (HK) LTD	0.29	16-02-03
925		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-03
926	16-02-02	BNP PARIBAS	-0.35	16-02-01
927	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-26
928		DEUTSCHE BANK AG	-0.27	16-01-26
929	16-01-26	DEUTSCHE BANK AG	0.45	16-01-25
930		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-25
931	16-01-07	BNP PARIBAS	0.50	16-01-06
932		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-06
933	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-29
934		BNP PARIBAS	-0.50	15-12-29
935	15-12-22	BNP PARIBAS	0.43	15-12-21
936		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-21
937	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-17
938		BNP PARIBAS	-0.35	15-12-17
939	15-12-07	DEUTSCHE BANK AG	0.62	15-12-04
940		MERRILL LYNCH FAR EAST LTD	-0.60	15-12-04
941	15-11-18	BNP PARIBAS	0.33	15-11-17
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-17
943	15-11-12	BOCI SECURITIES LTD	1.04	15-11-11
944		THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-11
945		SG SECURITIES (HK) LTD	-0.26	15-11-11
946		CHINA INDUSTRIAL SECURITIES	-1.05	15-11-10
947	15-11-09	SG SECURITIES (HK) LTD	0.40	15-11-06
948		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-06
949	15-10-28	BNP PARIBAS	0.39	15-10-27
950		DEUTSCHE BANK AG	-0.29	15-10-27
951	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-15
952	15-10-08	DEUTSCHE BANK AG	0.62	15-10-07
953		MERRILL LYNCH FAR EAST LTD	-0.68	15-10-07
954	15-10-07	MERRILL LYNCH FAR EAST LTD	1.34	15-10-06
955		DEUTSCHE BANK AG	-1.38	15-10-06
956	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-09-23
957	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-21
958		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
959	15-09-18	DEUTSCHE BANK AG	0.50	15-09-17
960		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-17
961	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-26
962		BNP PARIBAS	-0.37	15-08-26
963	15-08-26	BNP PARIBAS	0.34	15-08-25
964	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-12
965		DEUTSCHE BANK AG	-0.64	15-08-12
966	15-08-12	DEUTSCHE BANK AG	0.71	15-08-11
967		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-11
968	15-08-05	MERRILL LYNCH FAR EAST LTD	0.70	15-08-04
969		DEUTSCHE BANK AG	-0.68	15-08-04
970	15-07-27	DEUTSCHE BANK AG	0.73	15-07-24
971		MERRILL LYNCH FAR EAST LTD	-0.67	15-07-24
972	15-07-17	BNP PARIBAS	0.31	15-07-16
973		DEUTSCHE BANK AG	-0.36	15-07-16
974	15-07-15	CITIBANK N.A.	-0.35	15-07-14
975	15-07-14	CHINA INDUSTRIAL SECURITIES	0.96	15-07-13
976		CITIBANK N.A.	0.36	15-07-13
977		DEUTSCHE BANK AG	-0.51	15-07-13
978		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-07-13
979	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
980		DEUTSCHE BANK AG	0.27	15-07-10
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	15-07-10
982	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
983	15-07-09	DEUTSCHE BANK AG	0.42	15-07-08
984		BNP PARIBAS	-0.45	15-07-08
985	15-07-06	DEUTSCHE BANK AG	1.22	15-07-03
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-03
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-03
988		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-03
989	15-07-03	MERRILL LYNCH FAR EAST LTD	1.29	15-07-02
990		DEUTSCHE BANK AG	-1.34	15-07-02
991	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-06-30
992		DEUTSCHE BANK AG	-0.37	15-06-30
993		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-06-30
994	15-06-30	BNP PARIBAS	1.02	15-06-29
995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-29
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
997		JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-29
998		CITIBANK N.A.	-0.84	15-06-29
999		DEUTSCHE BANK AG	-1.14	15-06-29
1000	15-06-25	BNP PARIBAS	0.32	15-06-24
1001		DEUTSCHE BANK AG	-0.54	15-06-24
1002	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-22
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-06-22
1004		DEUTSCHE BANK AG	-0.48	15-06-22
1005	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
1006	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
1007	15-06-18	DEUTSCHE BANK AG	0.68	15-06-17
1008		BNP PARIBAS	-0.34	15-06-17
1009		MERRILL LYNCH FAR EAST LTD	-0.74	15-06-17
1010	15-06-16	DEUTSCHE BANK AG	0.32	15-06-15
1011		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-15
1012	15-06-03	MERRILL LYNCH FAR EAST LTD	0.65	15-06-02
1013		DEUTSCHE BANK AG	-0.66	15-06-02
1014	15-05-29	DEUTSCHE BANK AG	0.83	15-05-28
1015		MERRILL LYNCH FAR EAST LTD	-0.65	15-05-28
1016	15-05-26	MERRILL LYNCH FAR EAST LTD	0.69	15-05-22
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-22
1018		DEUTSCHE BANK AG	-0.99	15-05-22
1019	15-05-20	DEUTSCHE BANK AG	0.25	15-05-19
1020		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1021	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-06
1022	15-05-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-05
1023	15-04-29	CITIBANK N.A.	0.38	15-04-28
1024		JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-28
1025		BNP PARIBAS	-0.45	15-04-28
1026	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-24
1027	15-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1028	15-04-17	DEUTSCHE BANK AG	0.26	15-04-16
1029		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1030	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-14
1031		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-14
1032		BNP PARIBAS	-0.35	15-04-14
1033	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1034	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-10
1035	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-09
1036		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
1037	15-04-01	DEUTSCHE BANK AG	-0.32	15-03-31
1038	15-03-25	DEUTSCHE BANK AG	0.25	15-03-24
1039	15-03-18	FIRST SHANGHAI SECURITIES LTD	0.41	15-03-17
1040		BOCI SECURITIES LTD	-0.41	15-03-17
1041	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	15-03-12
1042		BNP PARIBAS	0.35	15-03-12
1043		DEUTSCHE BANK AG	-0.37	15-03-12
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	15-03-12
1045	15-02-27	BNP PARIBAS	0.32	15-02-26
1046	15-02-02	DEUTSCHE BANK AG	-0.36	15-01-30
1047	15-01-26	BOCI SECURITIES LTD	0.28	15-01-23
1048	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-16
1049		STANDARD CHARTERED SECURITIES	-0.38	15-01-16
1050	15-01-16	BNP PARIBAS	-0.26	15-01-15
1051	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-01-07
1052		DEUTSCHE BANK AG	-0.42	15-01-07
1053		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-01-07
1054	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-05
1055	15-01-02	DEUTSCHE BANK AG	0.30	14-12-30
1056		BNP PARIBAS	-0.47	14-12-30
1057	14-12-30	BNP PARIBAS	0.60	14-12-29
1058		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-12-29
1059	14-12-23	DEUTSCHE BANK AG	0.91	14-12-22
1060		MERRILL LYNCH FAR EAST LTD	-0.93	14-12-22
1061	14-12-19	DEUTSCHE BANK AG	0.70	14-12-18
1062		MERRILL LYNCH FAR EAST LTD	-0.44	14-12-18
1063	14-12-18	MERRILL LYNCH FAR EAST LTD	1.44	14-12-17
1064		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-17
1065		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-12-17
1066	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.18	14-12-16
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	14-12-16
1068	14-12-11	UBS SECURITIES HONG KONG LTD	-0.28	14-12-10
1069	14-12-08	UBS SECURITIES HONG KONG LTD	-0.28	14-12-05
1070	14-12-05	UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1071		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-04
1072	14-11-28	SDIC SECURITIES (HONG KONG) LTD	-0.29	14-11-27
1073	14-11-20	CITIBANK N.A.	1.02	14-11-19
1074		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
1075	14-11-07	DEUTSCHE BANK AG	0.30	14-11-06
1076	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.49	14-10-03
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	14-10-03
1078	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-09-23
1079	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-12
1080		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-12
1081	14-09-08	UBS SECURITIES HONG KONG LTD	1.08	14-09-05
1082		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
1083		BNP PARIBAS	-0.65	14-09-05
1084	14-08-15	THE HONGKONG AND SHANGHAI BANKING	12.75	14-08-14
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.76	14-08-14
1086	14-07-11	DEUTSCHE BANK AG	0.32	14-07-10
1087		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-07-10
1088	14-06-30	BNP PARIBAS	1.10	14-06-27
1089		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-27
1090	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-26
1091	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-19
1092		BNP PARIBAS	-0.63	14-06-19
1093	14-06-16	CITIBANK N.A.	0.39	14-06-13
1094		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	14-06-04
1095	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-04
1096	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-03
1097		DEUTSCHE BANK AG	-0.30	14-06-03
1098	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-19
1099	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-07
1100		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1101	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-27
1102	14-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-21
1103	14-02-20	BNP PARIBAS	0.25	14-02-19
1104		DEUTSCHE BANK AG	-0.27	14-02-19
1105	14-02-05	CITIBANK N.A.	0.32	14-02-04
1106	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1107		BNP PARIBAS	-0.33	14-01-23
1108	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	14-01-10
1109		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-22
1110	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1111	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
1112	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-17
1113		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-17
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-12-17
1115	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-13
1116		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-13
1117	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-12-10
1118		DEUTSCHE BANK AG	-0.28	13-12-10
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-12-10
1120	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-09
1121		ABCI SECURITIES CO LTD	-0.39	13-12-09
1122	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-29
1123	13-11-29	SDIC SECURITIES (HONG KONG) LTD	-0.29	13-11-28
1124	13-11-27	BOCI SECURITIES LTD	-0.38	13-11-26
1125	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-25
1126		BOCI SECURITIES LTD	-0.34	13-11-25
1127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-11-21
1128	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1129		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-20
1130	13-11-20	BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-19
1131	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-08
1132	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1134	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
1135		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-23
1136	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-10-29
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-10-29
1138	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-10-28
1139	13-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-10-23
1140	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-10-03
1142		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-03
1143	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
1144	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-09-23
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-23
1146		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1147	13-09-23	BNP PARIBAS	-0.28	13-09-19
1148	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1149	13-09-16	HONGKONG BAY SECURITIES LTD	-0.32	13-09-12
1150	13-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-12
1151	13-09-12	HONGKONG BAY SECURITIES LTD	0.32	13-09-04
1152		DEUTSCHE BANK AG	0.26	13-09-11
1153		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-11
1154	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-09
1155	13-09-06	DEUTSCHE BANK AG	-0.31	13-09-05
1156	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-09-04
1157	13-08-30	BNP PARIBAS	-0.27	13-08-29
1158	13-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-22
1159	13-08-20	HONGKONG BAY SECURITIES LTD	-0.34	13-08-01
1160	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-02
1161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-02
1162	13-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-07-30
1163		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-30
1164		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-30
1165	13-07-19	CITIBANK N.A.	0.32	13-07-18
1166		BNP PARIBAS	-0.32	13-07-18
1167	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-15
1168		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-15
1169	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-26
1170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-06-26
1171	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-06-24
1172	13-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-06-21
1173	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-06-20
1174		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-20
1175	13-06-20	DEUTSCHE BANK AG	0.29	13-06-19
1176	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-18
1177	13-06-18	BNP PARIBAS	0.81	13-06-17
1178		THE HONGKONG AND SHANGHAI BANKING	0.79	13-06-17
1179		YUE XIU SECURITIES CO LTD	-1.37	13-06-17
1180	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-14
1181		YUE XIU SECURITIES CO LTD	-0.37	13-06-14
1182	13-06-11	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-10
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-10
1184		THE HONGKONG AND SHANGHAI BANKING	-2.17	13-06-10
1185	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-07
1187	13-06-07	THE HONGKONG AND SHANGHAI BANKING	3.58	13-06-06
1188		YUE XIU SECURITIES CO LTD	0.60	13-06-06
1189		ABCI SECURITIES CO LTD	-0.60	13-06-05
1190		CCB INTERNATIONAL SECURITIES LTD	-3.57	13-06-04
1191	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1192	13-05-06	ABCI SECURITIES CO LTD	0.60	13-05-03
1193		YUE XIU SECURITIES CO LTD	-0.60	13-04-29
1194	13-05-02	BOCI SECURITIES LTD	0.27	13-04-30
1195	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-09
1196	13-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-08
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-04-08
1198	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.40	13-03-25
1199		THE HONGKONG AND SHANGHAI BANKING	-6.44	13-03-25
1200	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-03-22
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	13-03-22
1202	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-14
1203	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
1204	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1205	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	13-03-01
1206		JPMORGAN CHASE BANK, NATIONAL	0.65	13-03-01
1207		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-01
1208	13-02-26	CHONG HING BANK LTD	0.29	13-02-22
1209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-25
1210	13-02-18	MERRILL LYNCH FAR EAST LTD	0.28	13-02-15
1211	13-02-15	OCBC BANK (HONG KONG) LTD	0.28	13-02-08
1212		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	13-02-14
1213	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-30
1214	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
1215	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-25
1216	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.83	13-01-17
1217		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-24
1218	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-18
1219		KGI ASIA LTD	-0.29	13-01-18
1220	13-01-14	SHANGHAI COMMERCIAL BANK LTD	0.35	13-01-11
1221	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-10
1222	13-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	13-01-03
1223		SHANGHAI COMMERCIAL BANK LTD	-0.39	13-01-07
1224	13-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	12-12-20
1225	12-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.31	12-12-27
1226	12-12-21	CCB INTERNATIONAL SECURITIES LTD	3.57	12-12-19
1227		BANK OF CHINA (HONG KONG) LTD	2.13	12-12-20
1228		YUE XIU SECURITIES CO LTD	1.81	12-12-19
1229		CITIBANK N.A.	-0.34	12-12-20
1230		ABCI SECURITIES CO LTD	-0.38	12-12-20
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-20
1232		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	12-12-20
1233		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.69	12-12-20
1234		BOCI SECURITIES LTD	-0.79	12-12-20
1235		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-12-20
1236	12-12-20	SHANGHAI COMMERCIAL BANK LTD	0.28	12-12-19
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-19
1238		BOCI SECURITIES LTD	-0.41	12-12-19
1239	12-12-19	SHANGHAI COMMERCIAL BANK LTD	0.74	12-12-18
1240		THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-18
1241		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	12-12-18
1242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	12-12-18
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-12-18
1244		SHACOM SECURITIES LTD	-0.80	12-12-18
1245	12-12-18	BOCI SECURITIES LTD	1.53	12-12-17
1246		SHACOM SECURITIES LTD	0.80
1247		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	12-12-17
1248		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-12-17
1249		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	12-12-13
1250		BANK OF CHINA (HONG KONG) LTD	-1.33	12-12-17
1251	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-12-13
1252		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-13
1253		CITIBANK N.A.	-0.40	12-12-13
1254		SDIC SECURITIES (HONG KONG) LTD	-1.47	12-12-13
1255	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-12
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-12-12
1257		CITIBANK N.A.	-0.62	12-12-12
1258	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	12-12-11
1259		CHIEF SECURITIES LTD	-0.27	12-12-11
1260		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	12-12-11
1261		JPMORGAN CHASE BANK, NATIONAL	-0.99	12-12-11
1262	12-12-11	BANK OF CHINA (HONG KONG) LTD	1.79	12-12-10
1263		HANG SENG SECURITIES LTD	0.53	12-12-07
1264		KGI ASIA LTD	0.38	12-12-10
1265		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-12-07
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-10
1267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-12-10
1268		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1269		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	12-12-07
1270		CITIBANK N.A.	-0.76	12-12-10
1271		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.94	12-12-07
1272		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	12-12-07
1273		CHIEF SECURITIES LTD	-1.38	12-12-10
1274	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-07
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	12-12-07
1276	12-12-07	THE HONGKONG AND SHANGHAI BANKING	29.02
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	9.19
1278		DAIWA CAPITAL MARKETS HONG KONG LTD	6.46
1279		HSBC BROKING SECURITIES (HONG KONG) LTD	5.68
1280		CHINA INTERNATIONAL CAPITAL CORPORATION	5.35
1281		CITIBANK N.A.	5.01
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62
1283		SDIC SECURITIES (HONG KONG) LTD	3.08
1284		ABCI SECURITIES CO LTD	2.90
1285		BANK OF CHINA (HONG KONG) LTD	2.43
1286		CHIEF SECURITIES LTD	2.30
1287		BOCI SECURITIES LTD	2.15
1288		HAITONG INTERNATIONAL SECURITIES CO LTD	1.41
1289		JPMORGAN CHASE BANK, NATIONAL	1.04
1290		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
1291		DEUTSCHE BANK AG	0.81
1292		HSBC PRIVATE BANK (SUISSE) SA	0.77
1293		YUE XIU SECURITIES CO LTD	0.74
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
1295		UBS SECURITIES HONG KONG LTD	0.66
1296		HANG SENG SECURITIES LTD	0.54
1297		PHILLIP SECURITIES (HONG KONG) LTD	0.38
1298		CCB INTERNATIONAL SECURITIES LTD	0.36
1299		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36
1300		SINOPAC SECURITIES (ASIA) LTD	0.31
1301		PRUDENTIAL BROKERAGE LTD	0.29

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