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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01339	2012-12-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
2	25-07-08	CITIBANK N.A.	0.60	25-07-07
3		BNP PARIBAS	-0.57	25-07-07
4	25-07-04	BNP PARIBAS	0.40	25-07-03
5		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-03
6	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
7		CITIBANK N.A.	-0.31	25-07-02
8	25-06-30	CITIBANK N.A.	-0.27	25-06-27
9	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-26
10	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-16
11	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-06
12		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-06
13	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-28
14	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
15	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-14
16	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-12
17	25-05-08	CITIBANK N.A.	-0.28	25-05-07
18	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
19		CITIBANK N.A.	-0.30	25-04-30
20	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
21		CITIBANK N.A.	-0.36	25-04-29
22	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-28
23	25-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	25-04-25
24	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-22
25		CITIBANK N.A.	-0.36	25-04-24
26	25-04-22	MERRILL LYNCH FAR EAST LTD	0.35	25-04-17
27		CITIBANK N.A.	-0.33	25-04-17
28	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
29		CITIBANK N.A.	-0.34	25-04-08
30	25-03-07	CITIBANK N.A.	0.26	25-03-06
31	25-03-04	CITIBANK N.A.	-0.28	25-03-03
32	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-28
33		BNP PARIBAS	-0.29	25-02-28
34	25-02-28	BNP PARIBAS	0.32	25-02-27
35		CITIBANK N.A.	-0.26	25-02-27
36	25-02-27	CITIBANK N.A.	-0.30	25-02-26
37	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.46	25-02-17
38		CITIBANK N.A.	-0.43	25-02-17
39	25-02-07	CITIBANK N.A.	0.40	25-02-06
40		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-06
41	25-02-06	CITIBANK N.A.	0.29	25-02-05
42	25-02-04	CITIBANK N.A.	0.26	25-02-03
43		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
44	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-24
45	25-01-06	CITIBANK N.A.	-0.30	25-01-03
46	24-12-03	CITIBANK N.A.	1.52	24-12-02
47		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-02
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-02
49		BNP PARIBAS	-1.53	24-12-02
50	24-11-29	BNP PARIBAS	0.51	24-11-28
51		CITIBANK N.A.	-0.48	24-11-28
52	24-11-28	BNP PARIBAS	0.73	24-11-27
53		BANK OF CHINA (HONG KONG) LTD	-0.73	24-11-27
54	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-11-26
55		CITIBANK N.A.	-0.31	24-11-26
56	24-11-25	BNP PARIBAS	0.26	24-11-22
57	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-15
58		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
59	24-11-08	CITIBANK N.A.	0.37	24-11-07
60		BNP PARIBAS	-0.34	24-11-07
61	24-11-06	MERRILL LYNCH FAR EAST LTD	0.35	24-11-05
62		CITIBANK N.A.	-0.46	24-11-05
63	24-11-01	CITIBANK N.A.	0.46	24-10-31
64		BNP PARIBAS	-0.34	24-10-31
65	24-10-30	BNP PARIBAS	0.35	24-10-29
66	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
67	24-10-14	CITIBANK N.A.	0.38	24-10-10
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-10
69	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-09
70		CITIBANK N.A.	0.42	24-10-09
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-03
72	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
73		CITIBANK N.A.	-0.41	24-10-08
74	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-04
75	24-09-30	CITIBANK N.A.	-0.26	24-09-27
76	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
77	24-09-25	MERRILL LYNCH FAR EAST LTD	0.26	24-09-24
78	24-09-16	CITIBANK N.A.	-0.28	24-09-13
79	24-09-13	CITIBANK N.A.	0.52	24-09-12
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-12
81	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-11
82	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
83	24-09-09	MERRILL LYNCH FAR EAST LTD	0.29	24-09-05
84		CITIBANK N.A.	-0.43	24-09-05
85	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.33	24-09-02
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
87	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.84	24-08-09
89		BNP PARIBAS	-0.28	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-6.50	24-08-09
91	24-08-06	CITIBANK N.A.	0.26	24-08-05
92	24-08-02	CITIBANK N.A.	0.31	24-08-01
93	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-22
94		CITIBANK N.A.	-0.29	24-07-22
95	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
96		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-07-19
97	24-07-11	BNP PARIBAS	0.29	24-07-10
98		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-10
99		CITIBANK N.A.	-0.39	24-07-10
100	24-07-10	CITIBANK N.A.	0.42	24-07-09
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
102	24-07-09	CITIBANK N.A.	1.21	24-07-08
103		BNP PARIBAS	-1.23	24-07-08
104	24-07-05	BNP PARIBAS	0.45	24-07-04
105		CITIBANK N.A.	-0.42	24-07-04
106	24-07-04	BNP PARIBAS	0.57	24-07-03
107		BANK OF CHINA (HONG KONG) LTD	-0.57	24-07-03
108	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-07-02
109	24-07-02	BNP PARIBAS	0.27	24-06-28
110		CITIBANK N.A.	-0.45	24-06-28
111	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
112	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-31
113	24-04-11	CITIBANK N.A.	0.32	24-04-10
114	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-05
115	24-04-03	CITIBANK N.A.	0.25	24-04-02
116		DEUTSCHE BANK AG	-0.27	24-03-28
117	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-22
118	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-07
119	23-10-27	CITIBANK N.A.	-0.29	23-10-26
120	23-10-26	CITIBANK N.A.	0.29	23-10-25
121		BNP PARIBAS	-0.32	23-10-25
122	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
123		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
124	23-10-16	BNP PARIBAS	0.28	23-10-13
125	23-10-09	BNP PARIBAS	-0.26	23-10-06
126	23-09-11	BNP PARIBAS	0.55	23-09-07
127		CITIBANK N.A.	-0.54	23-09-07
128	23-09-06	CITIBANK N.A.	0.54	23-09-05
129		BNP PARIBAS	-0.56	23-09-05
130	23-09-05	BNP PARIBAS	0.45	23-09-04
131		CITIBANK N.A.	-0.43	23-09-04
132	23-08-31	CITIBANK N.A.	0.53	23-08-30
133		BNP PARIBAS	-0.48	23-08-30
134	23-08-30	BNP PARIBAS	0.42	23-08-29
135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-08-29
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-29
137		CITIBANK N.A.	-0.42	23-08-29
138	23-08-23	MERRILL LYNCH FAR EAST LTD	0.28	23-08-22
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-08-22
140	23-08-11	CITIBANK N.A.	0.36	23-08-10
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-10
142	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-08-09
143		CITIBANK N.A.	-0.38	23-08-09
144	23-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-04
145	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
146	23-07-20	CITIBANK N.A.	0.28	23-07-19
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-19
148	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-14
149		CITIBANK N.A.	-0.40	23-07-14
150	23-07-13	CITIBANK N.A.	0.39	23-07-12
151		BNP PARIBAS	-0.25	23-07-12
152	23-07-06	CITIBANK N.A.	0.29	23-07-05
153	23-07-05	BNP PARIBAS	0.47	23-07-04
154		CITIBANK N.A.	-0.46	23-07-04
155	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-07-03
156	23-06-30	CITIBANK N.A.	1.31	23-06-29
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-29
158		BNP PARIBAS	-0.95	23-06-29
159	23-06-29	CITIBANK N.A.	0.54	23-06-28
160		JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-28
161		UBS SECURITIES HONG KONG LTD	-0.43	23-06-28
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
163	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	23-06-23
164		BNP PARIBAS	0.44	23-06-23
165		BANK OF CHINA (HONG KONG) LTD	-0.39	23-06-23
166		CITIBANK N.A.	-0.75	23-06-23
167	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-06-21
168		BNP PARIBAS	0.63	23-06-21
169		UBS SECURITIES HONG KONG LTD	0.44	23-06-21
170		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-21
171		CITIBANK N.A.	-1.23	23-06-21
172	23-06-05	UBS SECURITIES HONG KONG LTD	-0.40	23-06-02
173	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
174	23-06-01	UBS SECURITIES HONG KONG LTD	0.49	23-05-31
175		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-31
176	23-05-23	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-22
177	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
178	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-17
179		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
180		CITIBANK N.A.	-0.43	23-05-17
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-17
182	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-09
183		CITIBANK N.A.	-0.44	23-05-09
184	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-08
185	23-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	23-05-05
186		CITIBANK N.A.	-0.37	23-05-05
187	23-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	23-05-02
188	23-04-24	CITIBANK N.A.	0.27	23-04-21
189	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-12
190		CITIBANK N.A.	-0.38	23-04-12
191	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
192	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
193		CITIBANK N.A.	-0.32	23-03-06
194	23-03-03	CITIBANK N.A.	0.35	23-03-02
195	23-02-01	CITIBANK N.A.	-0.44	23-01-31
196	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-27
197		CITIBANK N.A.	-0.33	23-01-27
198	23-01-18	CITIBANK N.A.	-0.27	23-01-17
199	22-12-21	CITIBANK N.A.	-0.27	22-12-20
200	22-12-13	CITIBANK N.A.	-0.26	22-12-12
201	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.56	22-12-01
202		JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-01
203		DEUTSCHE BANK AG	-0.73	22-12-01
204		CITIBANK N.A.	-2.03	22-12-01
205	22-12-01	DEUTSCHE BANK AG	0.40	22-11-29
206	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
207	22-11-29	DEUTSCHE BANK AG	0.39	22-11-28
208		JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-28
209		CITIBANK N.A.	-0.38	22-11-28
210	22-11-22	CITIBANK N.A.	0.30	22-11-21
211	22-11-10	CITIBANK N.A.	0.66	22-11-09
212		DEUTSCHE BANK AG	-0.45	22-11-08
213	22-10-31	DEUTSCHE BANK AG	0.42	22-10-26
214		CITIBANK N.A.	-0.40	22-10-28
215	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.83	22-10-21
216		BNP PARIBAS	-0.36	22-10-21
217		CITIBANK N.A.	-0.44	22-10-21
218	22-10-21	BNP PARIBAS	0.34	22-10-20
219	22-10-03	BNP PARIBAS	0.26	22-09-30
220	22-09-26	CITIBANK N.A.	5.86	22-09-23
221	22-09-09	CITIBANK N.A.	-0.42	22-09-08
222	22-09-08	CITIBANK N.A.	0.41	22-09-07
223		BANK OF CHINA (HONG KONG) LTD	-0.29	22-09-07
224	22-08-30	GOLDEN EAGLE BROKERAGE LTD	0.29	22-08-29
225		BANK OF CHINA (HONG KONG) LTD	-0.40	22-08-29
226	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
227		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
228	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
229		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
230	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-30
231		BNP PARIBAS	-0.27	22-06-30
232	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	22-06-29
233		BNP PARIBAS	0.38	22-06-29
234		CITIBANK N.A.	-1.02	22-06-29
235	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.35	22-06-27
236		CITIBANK N.A.	-0.67	22-06-27
237	22-06-27	CITIBANK N.A.	1.95	22-06-24
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-06-24
239		BNP PARIBAS	-1.59	22-06-24
240	22-06-24	BNP PARIBAS	1.33	22-06-23
241		CITIBANK N.A.	-1.19	22-06-23
242	22-06-22	CITIBANK N.A.	1.05	22-06-21
243		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-21
244		BNP PARIBAS	-0.63	22-06-21
245	22-06-21	BNP PARIBAS	0.76	22-06-20
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-06-20
247		CITIBANK N.A.	-0.58	22-06-20
248		BANK OF CHINA (HONG KONG) LTD	-0.80	22-06-20
249	22-06-20	CITIBANK N.A.	0.58	22-06-17
250		BANK OF CHINA (HONG KONG) LTD	-0.52	22-06-17
251	22-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-20
252		CITIBANK N.A.	-0.34	22-05-20
253	22-05-19	BANK OF CHINA (HONG KONG) LTD	0.51	22-05-18
254		CITIBANK N.A.	-0.88	22-05-18
255	22-05-18	CITIBANK N.A.	0.65	22-05-17
256		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-17
257	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
258		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-12
259	22-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-04-13
260		CITIBANK N.A.	-0.28	22-04-13
261	22-03-17	UBS SECURITIES HONG KONG LTD	-0.26	22-03-16
262	22-01-24	CITIBANK N.A.	0.35	22-01-21
263		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-21
264	22-01-20	MERRILL LYNCH FAR EAST LTD	0.28	22-01-19
265	22-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-13
266		CITIBANK N.A.	-0.31	22-01-13
267	22-01-13	CITIBANK N.A.	0.39	22-01-12
268		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-12
269	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-07
270		BANK OF CHINA (HONG KONG) LTD	-0.53	22-01-07
271	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-06
272	21-11-24	MERRILL LYNCH FAR EAST LTD	0.25	21-11-23
273	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-11-09
274	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-05
275		CITIBANK N.A.	-0.42	21-11-05
276	21-11-05	CITIBANK N.A.	0.33	21-11-04
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-04
278	21-11-04	CITIBANK N.A.	1.20	21-11-03
279		BNP PARIBAS	-1.43	21-11-03
280	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-02
281		UBS SECURITIES HONG KONG LTD	-0.44	21-11-02
282	21-11-02	BNP PARIBAS	1.15	21-11-01
283		UBS SECURITIES HONG KONG LTD	0.32	21-11-01
284		CITIBANK N.A.	-0.46	21-11-01
285		BANK OF CHINA (HONG KONG) LTD	-1.10	21-11-01
286	21-11-01	CITIBANK N.A.	-0.36	21-10-29
287	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-10-28
288		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
289		CITIBANK N.A.	-0.45	21-10-28
290	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-10-15
291		DAH SING SECURITIES LTD	-0.25	21-10-12
292	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
293	21-09-29	CITIBANK N.A.	0.28	21-09-28
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
295	21-09-15	CITIBANK N.A.	-0.28	21-09-14
296	21-09-03	CITIBANK N.A.	0.28	21-09-02
297	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-01
298		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-01
299	21-08-16	CITIBANK N.A.	1.07	21-08-13
300		DEUTSCHE BANK AG	-1.09	21-08-13
301	21-08-13	DEUTSCHE BANK AG	-0.26	21-08-12
302	21-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-07
303		GOLDEN EAGLE BROKERAGE LTD	-0.34	21-07-06
304	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.77	21-06-30
305		DEUTSCHE BANK AG	-0.79	21-06-30
306	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-29
307	21-06-25	DEUTSCHE BANK AG	1.49	21-06-24
308		THE HONGKONG AND SHANGHAI BANKING	0.90	21-06-24
309		DAH SING SECURITIES LTD	0.25	21-06-24
310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-06-24
311		BNP PARIBAS	-0.99	21-06-24
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-06-24
313	21-06-23	BNP PARIBAS	0.96	21-06-22
314		DEUTSCHE BANK AG	-0.33	21-06-22
315		BANK OF CHINA (HONG KONG) LTD	-0.80	21-06-22
316	21-06-22	BNP PARIBAS	0.25	21-06-21
317	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	21-06-18
318		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-06-18
319	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
320	21-06-02	GOLDEN EAGLE BROKERAGE LTD	0.50	21-05-31
321		CITIBANK N.A.	-0.49	21-06-01
322	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
323	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
324	21-05-26	JPMORGAN CHASE BANK, NATIONAL	1.39	21-05-25
325		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-05-25
326	21-05-25	OCBC BANK (HONG KONG) LTD	-0.28	21-05-24
327	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-05-21
328	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-17
329	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-14
330	21-05-04	DEUTSCHE BANK AG	-0.26	21-05-03
331	21-05-03	DEUTSCHE BANK AG	0.29	21-04-30
332		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-04-30
333	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-04-29
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-29
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-04-29
336	21-04-29	BANK OF CHINA (HONG KONG) LTD	0.47	21-04-28
337		DEUTSCHE BANK AG	-0.39	21-04-28
338	21-04-20	DEUTSCHE BANK AG	0.53	21-04-19
339		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
340	21-04-14	THE HONGKONG AND SHANGHAI BANKING	1.45	21-04-13
341		DEUTSCHE BANK AG	-1.51	21-04-13
342	21-04-13	DEUTSCHE BANK AG	1.39	21-04-12
343		BOCI SECURITIES LTD	0.33	21-04-12
344		JPMORGAN CHASE BANK, NATIONAL	-1.44	21-04-12
345	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-30
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-30
347	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-15
348		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-15
349	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.25	21-03-10
350		DEUTSCHE BANK AG	-0.34	21-03-10
351	21-03-02	BNP PARIBAS	0.26	21-03-01
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
353		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-01
354	21-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-26
355	21-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-25
356	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-23
357	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.32	21-02-17
358		DEUTSCHE BANK AG	-1.34	21-02-17
359	21-02-02	DEUTSCHE BANK AG	-0.46	21-02-01
360	21-01-22	DEUTSCHE BANK AG	0.39	21-01-21
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-21
362		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-21
363	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-01-20
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-20
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
366		JPMORGAN CHASE BANK, NATIONAL	-1.93	21-01-20
367	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-15
368	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	21-01-13
369		DEUTSCHE BANK AG	0.28	21-01-13
370		JPMORGAN CHASE BANK, NATIONAL	-1.03	21-01-13
371	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-11
372	21-01-08	BNP PARIBAS	-0.28	21-01-07
373		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-07
374	20-12-22	DEUTSCHE BANK AG	1.06	20-12-21
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-12-21
376	20-12-09	BNP PARIBAS	-0.34	20-12-08
377	20-12-08	BNP PARIBAS	0.35	20-12-07
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-12-07
379	20-12-03	OCBC BANK (HONG KONG) LTD	0.28	20-12-01
380		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-02
381	20-12-01	BOCI SECURITIES LTD	0.34	20-11-30
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-30
383	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-26
384		DBS BANK LTD	-0.34	20-11-24
385	20-11-25	DEUTSCHE BANK AG	-0.26	20-11-24
386	20-11-13	DEUTSCHE BANK AG	0.36	20-11-12
387		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-12
388	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-11
389		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
390	20-11-05	DEUTSCHE BANK AG	0.58	20-11-04
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-11-04
392	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-10-28
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-10-28
394		DEUTSCHE BANK AG	-0.50	20-10-28
395		BANK OF CHINA (HONG KONG) LTD	-0.72	20-10-28
396	20-10-14	DEUTSCHE BANK AG	-0.27	20-10-12
397	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-09-28
398		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-28
399		OCBC BANK (HONG KONG) LTD	-0.35	20-09-25
400		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-09-28
401	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-25
402		DBS BANK LTD	-0.28	20-09-23
403	20-09-18	OCBC BANK (HONG KONG) LTD	0.27	20-09-03
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-14
405	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-10
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-09-10
407	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.35	20-09-09
408		DEUTSCHE BANK AG	-0.39	20-09-09
409	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.69	20-09-07
410		DEUTSCHE BANK AG	-0.68	20-09-07
411	20-08-24	DEUTSCHE BANK AG	-0.36	20-08-21
412	20-08-05	GOLDEN EAGLE BROKERAGE LTD	0.54	20-07-10
413		BANK OF CHINA (HONG KONG) LTD	-0.54	20-08-04
414	20-07-20	DEUTSCHE BANK AG	-0.26	20-07-17
415	20-07-15	DEUTSCHE BANK AG	-0.25	20-07-14
416	20-07-14	DEUTSCHE BANK AG	1.31	20-07-13
417		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-13
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-07-13
419		BNP PARIBAS	-1.49	20-07-13
420	20-07-13	BNP PARIBAS	1.57	20-07-10
421		BOCI SECURITIES LTD	0.37	20-07-10
422		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-07-10
423	20-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
424	20-07-09	CITIBANK N.A.	0.29	20-07-08
425	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-07
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-07
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
428	20-07-06	DEUTSCHE BANK AG	0.60	20-07-03
429		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-03
430		BNP PARIBAS	-0.59	20-07-03
431	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-02
432		DEUTSCHE BANK AG	-0.36	20-07-02
433	20-07-02	BNP PARIBAS	0.41	20-06-30
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-30
435	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
436		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-24
437	20-06-24	CITIBANK N.A.	0.51	20-06-23
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-23
439		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-23
440		BANK OF CHINA (HONG KONG) LTD	-0.53	20-06-23
441	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-12
442		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-06-12
443	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-29
444		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-29
445	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-27
446	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-14
447		DEUTSCHE BANK AG	-0.60	20-05-14
448	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-04-17
450	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
451		DEUTSCHE BANK AG	-0.40	20-04-14
452	20-04-01	DEUTSCHE BANK AG	0.45	20-03-31
453		UBS SECURITIES HONG KONG LTD	-0.39	20-03-31
454	20-03-25	UBS SECURITIES HONG KONG LTD	0.30	20-03-24
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-24
456	20-03-24	DEUTSCHE BANK AG	-0.28	20-03-23
457	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-20
458		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-20
459	20-03-19	DEUTSCHE BANK AG	0.34	20-03-18
460	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-16
461	20-03-11	DEUTSCHE BANK AG	0.31	20-03-10
462		UBS SECURITIES HONG KONG LTD	-0.37	20-03-10
463	20-03-10	UBS SECURITIES HONG KONG LTD	0.41	20-03-09
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-03-09
465		DEUTSCHE BANK AG	-0.41	20-03-09
466	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-27
467	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-24
468		DEUTSCHE BANK AG	-0.36	20-02-24
469	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-20
470	20-02-20	DEUTSCHE BANK AG	0.38	20-02-19
471		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-19
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
473	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-18
474		DEUTSCHE BANK AG	-0.29	20-02-18
475	20-02-18	DEUTSCHE BANK AG	0.35	20-02-17
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-17
477	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-13
478		DEUTSCHE BANK AG	-0.44	20-02-14
479	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-12
481	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.25	20-02-07
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.28	20-02-07
483	20-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-06
484	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-01-31
485		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-31
486	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-30
487	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-23
488		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-23
489	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-22
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-01-22
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-22
492	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-01-16
493		DEUTSCHE BANK AG	-0.40	20-01-21
494	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-17
496		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-17
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
498	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-15
499	20-01-14	DEUTSCHE BANK AG	-0.32	20-01-13
500	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-12-30
502	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-27
503		DEUTSCHE BANK AG	-0.39	19-12-27
504	19-12-23	BANK OF CHINA (HONG KONG) LTD	1.07	19-12-20
505		DEUTSCHE BANK AG	0.34	19-12-20
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
507		GOLDEN EAGLE BROKERAGE LTD	-1.07	19-12-20
508	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-19
509		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-19
510	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-10
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-12-10
512	19-12-10	DEUTSCHE BANK AG	0.25	19-12-09
513	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-12-03
514		DEUTSCHE BANK AG	-0.47	19-12-03
515	19-12-02	DEUTSCHE BANK AG	0.37	19-11-29
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-29
517	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-28
518		CITIBANK N.A.	0.35	19-11-28
519		DEUTSCHE BANK AG	-0.32	19-11-28
520		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-28
521	19-11-27	DEUTSCHE BANK AG	0.38	19-11-26
522	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-21
524	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-20
525		DEUTSCHE BANK AG	-0.42	19-11-20
526	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
527	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
528		CITIBANK N.A.	-0.35	19-11-12
529	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-08
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-11-08
531	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-11-07
532	19-11-04	CITIBANK N.A.	0.35	19-11-01
533		DEUTSCHE BANK AG	-0.30	19-11-01
534	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
535	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-29
536	19-10-28	DEUTSCHE BANK AG	0.27	19-10-25
537	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-10-24
538		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-24
539	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-09
540	19-09-27	DEUTSCHE BANK AG	0.35	19-09-26
541		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-26
542	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-24
543		DEUTSCHE BANK AG	-0.33	19-09-24
544	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-20
545		DEUTSCHE BANK AG	-0.34	19-09-20
546	19-09-20	DEUTSCHE BANK AG	0.67	19-09-19
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-19
548		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
549	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.00	19-09-12
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
551		DEUTSCHE BANK AG	-0.31	19-09-18
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-09-18
553	19-09-17	DEUTSCHE BANK AG	0.37	19-09-16
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-16
555	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
556	19-08-28	DEUTSCHE BANK AG	0.48	19-08-27
557		UBS SECURITIES HONG KONG LTD	-0.35	19-08-27
558	19-08-26	UBS SECURITIES HONG KONG LTD	0.34	19-08-23
559		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-23
560	19-08-23	DEUTSCHE BANK AG	0.41	19-08-22
561		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-22
562	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-20
563		UBS SECURITIES HONG KONG LTD	-0.34	19-08-20
564	19-08-15	UBS SECURITIES HONG KONG LTD	0.25	19-08-14
565		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-14
566	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
567		DEUTSCHE BANK AG	-0.33	19-08-07
568	19-07-29	DEUTSCHE BANK AG	0.28	19-07-26
569	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.51	19-07-24
570		UBS SECURITIES HONG KONG LTD	-0.46	19-07-24
571	19-07-24	UBS SECURITIES HONG KONG LTD	0.48	19-07-23
572		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-23
573	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-18
574		UBS SECURITIES HONG KONG LTD	-0.44	19-07-18
575	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
576		CITIBANK N.A.	0.43	19-07-16
577		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-07-16
578	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-09
579	19-07-03	DEUTSCHE BANK AG	0.68	19-07-02
580		BNP PARIBAS	-0.38	19-07-02
581	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
582	19-06-26	BNP PARIBAS	0.36	19-06-25
583		DEUTSCHE BANK AG	-0.77	19-06-25
584	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-20
585		DEUTSCHE BANK AG	-0.27	19-06-20
586		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
587	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-19
588		BNP PARIBAS	-0.36	19-06-19
589	19-06-19	BNP PARIBAS	0.36	19-06-18
590		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-18
591	19-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-06-05
592		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	19-06-05
593	19-05-09	JPMORGAN CHASE BANK, NATIONAL	1.36	19-05-08
594		DEUTSCHE BANK AG	-1.37	19-05-08
595	19-04-15	DEUTSCHE BANK AG	1.01	19-04-12
596		UBS SECURITIES HONG KONG LTD	-1.49	19-04-12
597	19-04-12	UBS SECURITIES HONG KONG LTD	1.34	19-04-11
598		SG SECURITIES (HK) LTD	-0.56	19-04-11
599		CITIBANK N.A.	-0.81	19-04-11
600	19-04-11	CITIBANK N.A.	0.73	19-04-10
601		DEUTSCHE BANK AG	-0.89	19-04-10
602	19-04-10	DEUTSCHE BANK AG	0.27	19-04-09
603	19-04-09	SG SECURITIES (HK) LTD	0.48	19-04-08
604		CITIBANK N.A.	-0.68	19-04-08
605	19-04-08	DEUTSCHE BANK AG	0.91	19-04-04
606		CITIBANK N.A.	-0.89	19-04-04
607	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	19-03-12
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-03-12
609	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-03-11
610		DEUTSCHE BANK AG	0.27	19-03-11
611	19-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-08
612	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-07
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-07
614		DEUTSCHE BANK AG	-0.32	19-03-07
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-03-07
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-03-06
617	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-06
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-03-06
619	19-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-03-05
620		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-05
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-05
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-03-05
623	19-03-05	DEUTSCHE BANK AG	0.39	19-03-04
624		CITIBANK N.A.	-0.28	19-03-04
625	19-03-04	JPMORGAN CHASE BANK, NATIONAL	6.88	19-03-01
626		CITIBANK N.A.	2.49	19-03-01
627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-03-01
628		UBS SECURITIES HONG KONG LTD	0.37	19-03-01
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-01
630		BNP PARIBAS	0.30	19-03-01
631		MERRILL LYNCH FAR EAST LTD	0.29	19-03-01
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.26	19-03-01
633	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.76	19-02-28
634		JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-28
635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-28
636		DEUTSCHE BANK AG	-0.54	19-02-28
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.93	19-02-28
638	19-02-27	DEUTSCHE BANK AG	0.41	19-02-26
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-26
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-02-26
641	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-01
642		DEUTSCHE BANK AG	-0.40	19-02-01
643	19-01-04	DEUTSCHE BANK AG	0.39	19-01-03
644		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-01-03
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
646	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-12-27
647	18-12-13	DEUTSCHE BANK AG	0.33	18-12-12
648		BNP PARIBAS	-0.28	18-12-12
649	18-12-12	BNP PARIBAS	0.31	18-12-11
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-11
651	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-11-12
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
653	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-23
654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-22
655		BNP PARIBAS	-0.33	18-10-22
656	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	18-10-19
657		BNP PARIBAS	0.47	18-10-19
658		UBS SECURITIES HONG KONG LTD	-0.26	18-10-19
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-19
660		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-19
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-19
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-19
663		DEUTSCHE BANK AG	-0.67	18-10-19
664	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-18
665	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-10-16
666	18-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-10-12
667	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-08
669	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-07
670		DEUTSCHE BANK AG	-0.43	18-08-07
671	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
672		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-24
673	18-06-29	DEUTSCHE BANK AG	0.31	18-06-28
674		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-06-28
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-28
676	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-27
677	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-06-19
678		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-19
679	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-06-13
680	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-05
681	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-09
682		DEUTSCHE BANK AG	-0.45	18-05-09
683	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-26
684	18-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-04-25
685	18-04-18	DEUTSCHE BANK AG	0.46	18-04-17
686		BNP PARIBAS	-0.41	18-04-17
687	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	18-03-26
688		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
689	18-02-08	DEUTSCHE BANK AG	0.33	18-02-07
690	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-06
691	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-23
692		DEUTSCHE BANK AG	-0.27	18-01-23
693	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-11
694		DEUTSCHE BANK AG	-0.55	17-12-11
695	17-12-08	CITIBANK N.A.	0.29	17-12-07
696	17-12-07	DEUTSCHE BANK AG	0.34	17-12-06
697		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-06
698	17-12-04	CITIBANK N.A.	0.26	17-12-01
699	17-11-16	ABCI SECURITIES CO LTD	-0.26	17-11-15
700	17-11-15	ABCI SECURITIES CO LTD	-0.29	17-11-14
701	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-07
702	17-11-03	CITIBANK N.A.	0.29	17-11-02
703	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-26
704		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-10-26
705	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-27
706		DEUTSCHE BANK AG	-0.47	17-09-27
707	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-26
708		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-09-26
709	17-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	17-09-25
710		CHINA CONSTRUCTION BANK (ASIA)	-0.36	17-09-22
711	17-09-21	DEUTSCHE BANK AG	0.30	17-09-20
712		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-20
713	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-19
714	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-13
715	17-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.29	17-08-31
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-08-31
717	17-08-29	DEUTSCHE BANK AG	-0.56	17-08-28
718	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-08-24
719		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-08-24
720	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-22
721		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-22
722	17-08-10	DEUTSCHE BANK AG	0.84	17-08-09
723		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
724		MERRILL LYNCH FAR EAST LTD	-0.81	17-08-09
725	17-08-04	MERRILL LYNCH FAR EAST LTD	0.85	17-08-03
726		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-03
727		BNP PARIBAS	-0.28	17-08-03
728		DEUTSCHE BANK AG	-0.80	17-08-03
729	17-08-03	BNP PARIBAS	0.27	17-08-02
730		DEUTSCHE BANK AG	-0.44	17-08-02
731	17-07-28	MAGIC COMPASS SECURITIES LTD	-0.51	17-07-27
732	17-07-27	MAGIC COMPASS SECURITIES LTD	0.45	17-07-26
733	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
734		BNP PARIBAS	-0.28	17-07-11
735	17-07-07	BNP PARIBAS	0.27	17-07-06
736		DEUTSCHE BANK AG	-0.37	17-07-06
737	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
738		BNP PARIBAS	-0.26	17-07-03
739	17-07-03	DEUTSCHE BANK AG	0.99	17-06-30
740		JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-30
741		MERRILL LYNCH FAR EAST LTD	-0.85	17-06-30
742	17-06-30	DEUTSCHE BANK AG	0.39	17-06-29
743		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-29
744		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-06-29
745		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-29
746	17-06-27	MERRILL LYNCH FAR EAST LTD	0.45	17-06-26
747		DEUTSCHE BANK AG	-1.01	17-06-26
748	17-06-26	MERRILL LYNCH FAR EAST LTD	0.82	17-06-23
749		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-06-23
750		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-06-23
751		DEUTSCHE BANK AG	-1.15	17-06-23
752	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-20
753		DEUTSCHE BANK AG	-0.31	17-06-20
754	17-06-20	BNP PARIBAS	0.30	17-06-19
755		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-19
756	17-05-25	DEUTSCHE BANK AG	0.75	17-05-24
757		MERRILL LYNCH FAR EAST LTD	-0.82	17-05-24
758	17-05-22	MERRILL LYNCH FAR EAST LTD	0.91	17-05-19
759		DEUTSCHE BANK AG	-0.92	17-05-19
760	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-07
761	17-03-30	DEUTSCHE BANK AG	0.97	17-03-29
762		MERRILL LYNCH FAR EAST LTD	-0.87	17-03-29
763	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-09
764	17-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	12.76	16-12-30
765		THE HONGKONG AND SHANGHAI BANKING	-12.74	16-12-30
766	16-12-20	DEUTSCHE BANK AG	-0.35	16-12-19
767	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	16-11-15
768		CITIBANK N.A.	-0.41	16-11-15
769	16-11-03	DEUTSCHE BANK AG	0.38	16-11-02
770		BNP PARIBAS	-0.33	16-11-02
771	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
772	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-27
773		BNP PARIBAS	-0.26	16-10-27
774	16-10-26	DEUTSCHE BANK AG	0.26	16-10-25
775	16-10-24	SG SECURITIES (HK) LTD	0.26	16-10-20
776		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
777	16-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-10-18
778	16-10-13	BNP PARIBAS	0.49	16-10-12
779		THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-12
780		CITIBANK N.A.	-0.30	16-10-12
781		DEUTSCHE BANK AG	-0.51	16-10-12
782	16-10-12	CITIBANK N.A.	0.39	16-10-11
783		BNP PARIBAS	-0.40	16-10-11
784	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
785		SG SECURITIES (HK) LTD	-0.28	16-10-04
786	16-09-30	BNP PARIBAS	0.28	16-09-29
787		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
788	16-09-29	DEUTSCHE BANK AG	0.47	16-09-28
789		CITIBANK N.A.	-0.60	16-09-28
790	16-09-28	CITIBANK N.A.	0.59	16-09-27
791		BNP PARIBAS	0.28	16-09-27
792		DEUTSCHE BANK AG	-0.62	16-09-27
793	16-09-14	SG SECURITIES (HK) LTD	0.36	16-09-13
794	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-07
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-07
796	16-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-08-29
797		DEUTSCHE BANK AG	-0.38	16-08-29
798	16-08-29	DEUTSCHE BANK AG	-0.36	16-08-26
799	16-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-24
800	16-08-11	DEUTSCHE BANK AG	0.71	16-08-10
801		BNP PARIBAS	-0.42	16-08-10
802	16-08-10	DEUTSCHE BANK AG	0.33	16-08-09
803	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	16-08-03
804		BOCI SECURITIES LTD	-1.72	16-08-03
805	16-08-01	DEUTSCHE BANK AG	0.28	16-07-29
806		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-29
807	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.59	16-07-14
808		BNP PARIBAS	-0.71	16-07-14
809	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-11
810	16-07-11	DEUTSCHE BANK AG	0.26	16-07-08
811		BNP PARIBAS	-0.30	16-07-08
812	16-07-07	DEUTSCHE BANK AG	0.40	16-07-06
813		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-06
814		SG SECURITIES (HK) LTD	-0.37	16-07-06
815		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-06
816	16-07-06	BNP PARIBAS	0.33	16-07-05
817		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-05
818	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.72	16-07-04
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-07-04
820	16-07-04	DEUTSCHE BANK AG	1.13	16-06-30
821		MACQUARIE BANK LTD	-0.30	16-06-30
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-06-30
823	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-06-29
824		BNP PARIBAS	-0.35	16-06-29
825	16-06-29	DEUTSCHE BANK AG	-0.55	16-06-28
826	16-06-28	SG SECURITIES (HK) LTD	0.36	16-06-27
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-27
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-27
829		MACQUARIE BANK LTD	0.25	16-06-24
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-27
831		BNP PARIBAS	-0.35	16-06-27
832		DEUTSCHE BANK AG	-0.39	16-06-27
833	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-06-24
834		JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-24
835		BNP PARIBAS	-0.83	16-06-24
836	16-06-24	BNP PARIBAS	1.17	16-06-23
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-06-23
838		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-23
839		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-23
840	16-06-23	DEUTSCHE BANK AG	0.27	16-06-22
841	16-06-22	BNP PARIBAS	0.77	16-06-21
842		DEUTSCHE BANK AG	-0.27	16-06-21
843		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-21
844	16-06-08	CITIBANK N.A.	-0.29	16-06-07
845	16-06-06	CITIBANK N.A.	0.30	16-06-03
846		BNP PARIBAS	-0.31	16-06-03
847	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	16-05-26
848		BNP PARIBAS	0.42	16-05-26
849		DEUTSCHE BANK AG	-1.14	16-05-26
850	16-05-13	DEUTSCHE BANK AG	1.38	16-05-12
851		BNP PARIBAS	-1.39	16-05-12
852	16-05-12	BNP PARIBAS	1.05	16-05-11
853		DEUTSCHE BANK AG	-0.99	16-05-11
854	16-05-11	DEUTSCHE BANK AG	0.81	16-05-10
855		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-10
856		BNP PARIBAS	-0.64	16-05-10
857	16-05-06	DEUTSCHE BANK AG	0.28	16-05-05
858		CITIBANK N.A.	-0.31	16-05-05
859	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
860	16-05-04	SG SECURITIES (HK) LTD	-0.31	16-05-03
861	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-29
862		BNP PARIBAS	-0.42	16-04-29
863	16-04-25	CITIBANK N.A.	0.57	16-04-22
864		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
865	16-04-22	BNP PARIBAS	0.73	16-04-21
866		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-21
867	16-04-19	CMB WING LUNG BANK LTD	0.31
868		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
869	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.59	16-04-06
870		BNP PARIBAS	-0.32	16-04-06
871		DEUTSCHE BANK AG	-0.37	16-04-06
872	16-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-01
873		BNP PARIBAS	-0.37	16-04-01
874	16-03-17	MERRILL LYNCH FAR EAST LTD	0.63	16-03-16
875		DEUTSCHE BANK AG	-0.60	16-03-16
876	16-03-14	DEUTSCHE BANK AG	0.29	16-03-11
877	16-03-11	BNP PARIBAS	0.73	16-03-10
878		DEUTSCHE BANK AG	-0.30	16-03-10
879		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-10
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-10
881	16-03-04	BNP PARIBAS	-0.26	16-03-03
882	16-03-01	BNP PARIBAS	0.25	16-02-29
883	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
884		DEUTSCHE BANK AG	-0.27	16-02-23
885	16-02-19	DEUTSCHE BANK AG	0.60	16-02-18
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-18
887	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-12
888		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-12
889	16-02-12	SG SECURITIES (HK) LTD	0.32	16-02-11
890		BNP PARIBAS	-0.29	16-02-11
891	16-02-11	BNP PARIBAS	0.44	16-02-05
892		SG SECURITIES (HK) LTD	-0.32	16-02-05
893	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-04
894		BNP PARIBAS	-0.30	16-02-04
895	16-02-04	SG SECURITIES (HK) LTD	0.29	16-02-03
896		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-03
897	16-02-02	BNP PARIBAS	-0.35	16-02-01
898	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-26
899		DEUTSCHE BANK AG	-0.27	16-01-26
900	16-01-26	DEUTSCHE BANK AG	0.45	16-01-25
901		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-25
902	16-01-07	BNP PARIBAS	0.50	16-01-06
903		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-06
904	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-29
905		BNP PARIBAS	-0.50	15-12-29
906	15-12-22	BNP PARIBAS	0.43	15-12-21
907		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-21
908	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-17
909		BNP PARIBAS	-0.35	15-12-17
910	15-12-07	DEUTSCHE BANK AG	0.62	15-12-04
911		MERRILL LYNCH FAR EAST LTD	-0.60	15-12-04
912	15-11-18	BNP PARIBAS	0.33	15-11-17
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-17
914	15-11-12	BOCI SECURITIES LTD	1.04	15-11-11
915		THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-11
916		SG SECURITIES (HK) LTD	-0.26	15-11-11
917		CHINA INDUSTRIAL SECURITIES	-1.05	15-11-10
918	15-11-09	SG SECURITIES (HK) LTD	0.40	15-11-06
919		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-06
920	15-10-28	BNP PARIBAS	0.39	15-10-27
921		DEUTSCHE BANK AG	-0.29	15-10-27
922	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-15
923	15-10-08	DEUTSCHE BANK AG	0.62	15-10-07
924		MERRILL LYNCH FAR EAST LTD	-0.68	15-10-07
925	15-10-07	MERRILL LYNCH FAR EAST LTD	1.34	15-10-06
926		DEUTSCHE BANK AG	-1.38	15-10-06
927	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-09-23
928	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-21
929		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
930	15-09-18	DEUTSCHE BANK AG	0.50	15-09-17
931		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-17
932	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-26
933		BNP PARIBAS	-0.37	15-08-26
934	15-08-26	BNP PARIBAS	0.34	15-08-25
935	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-12
936		DEUTSCHE BANK AG	-0.64	15-08-12
937	15-08-12	DEUTSCHE BANK AG	0.71	15-08-11
938		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-11
939	15-08-05	MERRILL LYNCH FAR EAST LTD	0.70	15-08-04
940		DEUTSCHE BANK AG	-0.68	15-08-04
941	15-07-27	DEUTSCHE BANK AG	0.73	15-07-24
942		MERRILL LYNCH FAR EAST LTD	-0.67	15-07-24
943	15-07-17	BNP PARIBAS	0.31	15-07-16
944		DEUTSCHE BANK AG	-0.36	15-07-16
945	15-07-15	CITIBANK N.A.	-0.35	15-07-14
946	15-07-14	CHINA INDUSTRIAL SECURITIES	0.96	15-07-13
947		CITIBANK N.A.	0.36	15-07-13
948		DEUTSCHE BANK AG	-0.51	15-07-13
949		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-07-13
950	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
951		DEUTSCHE BANK AG	0.27	15-07-10
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	15-07-10
953	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
954	15-07-09	DEUTSCHE BANK AG	0.42	15-07-08
955		BNP PARIBAS	-0.45	15-07-08
956	15-07-06	DEUTSCHE BANK AG	1.22	15-07-03
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-03
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-03
959		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-03
960	15-07-03	MERRILL LYNCH FAR EAST LTD	1.29	15-07-02
961		DEUTSCHE BANK AG	-1.34	15-07-02
962	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-06-30
963		DEUTSCHE BANK AG	-0.37	15-06-30
964		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-06-30
965	15-06-30	BNP PARIBAS	1.02	15-06-29
966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-29
967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
968		JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-29
969		CITIBANK N.A.	-0.84	15-06-29
970		DEUTSCHE BANK AG	-1.14	15-06-29
971	15-06-25	BNP PARIBAS	0.32	15-06-24
972		DEUTSCHE BANK AG	-0.54	15-06-24
973	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-22
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-06-22
975		DEUTSCHE BANK AG	-0.48	15-06-22
976	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
977	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
978	15-06-18	DEUTSCHE BANK AG	0.68	15-06-17
979		BNP PARIBAS	-0.34	15-06-17
980		MERRILL LYNCH FAR EAST LTD	-0.74	15-06-17
981	15-06-16	DEUTSCHE BANK AG	0.32	15-06-15
982		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-15
983	15-06-03	MERRILL LYNCH FAR EAST LTD	0.65	15-06-02
984		DEUTSCHE BANK AG	-0.66	15-06-02
985	15-05-29	DEUTSCHE BANK AG	0.83	15-05-28
986		MERRILL LYNCH FAR EAST LTD	-0.65	15-05-28
987	15-05-26	MERRILL LYNCH FAR EAST LTD	0.69	15-05-22
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-22
989		DEUTSCHE BANK AG	-0.99	15-05-22
990	15-05-20	DEUTSCHE BANK AG	0.25	15-05-19
991		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
992	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-06
993	15-05-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-05
994	15-04-29	CITIBANK N.A.	0.38	15-04-28
995		JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-28
996		BNP PARIBAS	-0.45	15-04-28
997	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-24
998	15-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
999	15-04-17	DEUTSCHE BANK AG	0.26	15-04-16
1000		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1001	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-14
1002		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-14
1003		BNP PARIBAS	-0.35	15-04-14
1004	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1005	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-10
1006	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-09
1007		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
1008	15-04-01	DEUTSCHE BANK AG	-0.32	15-03-31
1009	15-03-25	DEUTSCHE BANK AG	0.25	15-03-24
1010	15-03-18	FIRST SHANGHAI SECURITIES LTD	0.41	15-03-17
1011		BOCI SECURITIES LTD	-0.41	15-03-17
1012	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	15-03-12
1013		BNP PARIBAS	0.35	15-03-12
1014		DEUTSCHE BANK AG	-0.37	15-03-12
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	15-03-12
1016	15-02-27	BNP PARIBAS	0.32	15-02-26
1017	15-02-02	DEUTSCHE BANK AG	-0.36	15-01-30
1018	15-01-26	BOCI SECURITIES LTD	0.28	15-01-23
1019	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-16
1020		STANDARD CHARTERED SECURITIES	-0.38	15-01-16
1021	15-01-16	BNP PARIBAS	-0.26	15-01-15
1022	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-01-07
1023		DEUTSCHE BANK AG	-0.42	15-01-07
1024		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-01-07
1025	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-05
1026	15-01-02	DEUTSCHE BANK AG	0.30	14-12-30
1027		BNP PARIBAS	-0.47	14-12-30
1028	14-12-30	BNP PARIBAS	0.60	14-12-29
1029		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-12-29
1030	14-12-23	DEUTSCHE BANK AG	0.91	14-12-22
1031		MERRILL LYNCH FAR EAST LTD	-0.93	14-12-22
1032	14-12-19	DEUTSCHE BANK AG	0.70	14-12-18
1033		MERRILL LYNCH FAR EAST LTD	-0.44	14-12-18
1034	14-12-18	MERRILL LYNCH FAR EAST LTD	1.44	14-12-17
1035		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-17
1036		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-12-17
1037	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.18	14-12-16
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	14-12-16
1039	14-12-11	UBS SECURITIES HONG KONG LTD	-0.28	14-12-10
1040	14-12-08	UBS SECURITIES HONG KONG LTD	-0.28	14-12-05
1041	14-12-05	UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1042		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-04
1043	14-11-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	14-11-27
1044	14-11-20	CITIBANK N.A.	1.02	14-11-19
1045		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
1046	14-11-07	DEUTSCHE BANK AG	0.30	14-11-06
1047	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.49	14-10-03
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	14-10-03
1049	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-09-23
1050	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-12
1051		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-12
1052	14-09-08	UBS SECURITIES HONG KONG LTD	1.08	14-09-05
1053		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
1054		BNP PARIBAS	-0.65	14-09-05
1055	14-08-15	THE HONGKONG AND SHANGHAI BANKING	12.75	14-08-14
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.76	14-08-14
1057	14-07-11	DEUTSCHE BANK AG	0.32	14-07-10
1058		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-07-10
1059	14-06-30	BNP PARIBAS	1.10	14-06-27
1060		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-27
1061	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-26
1062	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-19
1063		BNP PARIBAS	-0.63	14-06-19
1064	14-06-16	CITIBANK N.A.	0.39	14-06-13
1065		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	14-06-04
1066	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-04
1067	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-03
1068		DEUTSCHE BANK AG	-0.30	14-06-03
1069	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-19
1070	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-07
1071		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1072	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-27
1073	14-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-21
1074	14-02-20	BNP PARIBAS	0.25	14-02-19
1075		DEUTSCHE BANK AG	-0.27	14-02-19
1076	14-02-05	CITIBANK N.A.	0.32	14-02-04
1077	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1078		BNP PARIBAS	-0.33	14-01-23
1079	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	14-01-10
1080		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-22
1081	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1082	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
1083	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-17
1084		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-17
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-12-17
1086	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-13
1087		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-13
1088	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-12-10
1089		DEUTSCHE BANK AG	-0.28	13-12-10
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-12-10
1091	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-09
1092		ABCI SECURITIES CO LTD	-0.39	13-12-09
1093	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-29
1094	13-11-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	13-11-28
1095	13-11-27	BOCI SECURITIES LTD	-0.38	13-11-26
1096	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-25
1097		BOCI SECURITIES LTD	-0.34	13-11-25
1098		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-11-21
1099	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1100		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-20
1101	13-11-20	BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-19
1102	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-08
1103	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1105	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
1106		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-23
1107	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-10-29
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-10-29
1109	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-10-28
1110	13-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-10-23
1111	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-10-03
1113		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-03
1114	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
1115	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-09-23
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-23
1117		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1118	13-09-23	BNP PARIBAS	-0.28	13-09-19
1119	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1120	13-09-16	HONGKONG BAY SECURITIES LTD	-0.32	13-09-12
1121	13-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-12
1122	13-09-12	HONGKONG BAY SECURITIES LTD	0.32	13-09-04
1123		DEUTSCHE BANK AG	0.26	13-09-11
1124		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-11
1125	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-09
1126	13-09-06	DEUTSCHE BANK AG	-0.31	13-09-05
1127	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-09-04
1128	13-08-30	BNP PARIBAS	-0.27	13-08-29
1129	13-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-22
1130	13-08-20	HONGKONG BAY SECURITIES LTD	-0.34	13-08-01
1131	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-02
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-02
1133	13-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-07-30
1134		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-30
1135		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-30
1136	13-07-19	CITIBANK N.A.	0.32	13-07-18
1137		BNP PARIBAS	-0.32	13-07-18
1138	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-15
1139		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-15
1140	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-26
1141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-06-26
1142	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-06-24
1143	13-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-06-21
1144	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-06-20
1145		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-20
1146	13-06-20	DEUTSCHE BANK AG	0.29	13-06-19
1147	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-18
1148	13-06-18	BNP PARIBAS	0.81	13-06-17
1149		THE HONGKONG AND SHANGHAI BANKING	0.79	13-06-17
1150		YUE XIU SECURITIES CO LTD	-1.37	13-06-17
1151	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-14
1152		YUE XIU SECURITIES CO LTD	-0.37	13-06-14
1153	13-06-11	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-10
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-10
1155		THE HONGKONG AND SHANGHAI BANKING	-2.17	13-06-10
1156	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1157		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-07
1158	13-06-07	THE HONGKONG AND SHANGHAI BANKING	3.58	13-06-06
1159		YUE XIU SECURITIES CO LTD	0.60	13-06-06
1160		ABCI SECURITIES CO LTD	-0.60	13-06-05
1161		CCB INTERNATIONAL SECURITIES LTD	-3.57	13-06-04
1162	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1163	13-05-06	ABCI SECURITIES CO LTD	0.60	13-05-03
1164		YUE XIU SECURITIES CO LTD	-0.60	13-04-29
1165	13-05-02	BOCI SECURITIES LTD	0.27	13-04-30
1166	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-09
1167	13-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-08
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-04-08
1169	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.40	13-03-25
1170		THE HONGKONG AND SHANGHAI BANKING	-6.44	13-03-25
1171	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-03-22
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	13-03-22
1173	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-14
1174	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
1175	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1176	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	13-03-01
1177		JPMORGAN CHASE BANK, NATIONAL	0.65	13-03-01
1178		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-01
1179	13-02-26	CHONG HING BANK LTD	0.29	13-02-22
1180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-25
1181	13-02-18	MERRILL LYNCH FAR EAST LTD	0.28	13-02-15
1182	13-02-15	OCBC BANK (HONG KONG) LTD	0.28	13-02-08
1183		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	13-02-14
1184	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-30
1185	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
1186	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-25
1187	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.83	13-01-17
1188		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-24
1189	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-18
1190		KGI ASIA LTD	-0.29	13-01-18
1191	13-01-14	SHANGHAI COMMERCIAL BANK LTD	0.35	13-01-11
1192	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-10
1193	13-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	13-01-03
1194		SHANGHAI COMMERCIAL BANK LTD	-0.39	13-01-07
1195	13-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	12-12-20
1196	12-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.31	12-12-27
1197	12-12-21	CCB INTERNATIONAL SECURITIES LTD	3.57	12-12-19
1198		BANK OF CHINA (HONG KONG) LTD	2.13	12-12-20
1199		YUE XIU SECURITIES CO LTD	1.81	12-12-19
1200		CITIBANK N.A.	-0.34	12-12-20
1201		ABCI SECURITIES CO LTD	-0.38	12-12-20
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-20
1203		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	12-12-20
1204		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.69	12-12-20
1205		BOCI SECURITIES LTD	-0.79	12-12-20
1206		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-12-20
1207	12-12-20	SHANGHAI COMMERCIAL BANK LTD	0.28	12-12-19
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-19
1209		BOCI SECURITIES LTD	-0.41	12-12-19
1210	12-12-19	SHANGHAI COMMERCIAL BANK LTD	0.74	12-12-18
1211		THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-18
1212		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	12-12-18
1213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	12-12-18
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-12-18
1215		SHACOM SECURITIES LTD	-0.80	12-12-18
1216	12-12-18	BOCI SECURITIES LTD	1.53	12-12-17
1217		SHACOM SECURITIES LTD	0.80
1218		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	12-12-17
1219		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-12-17
1220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	12-12-13
1221		BANK OF CHINA (HONG KONG) LTD	-1.33	12-12-17
1222	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-12-13
1223		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-13
1224		CITIBANK N.A.	-0.40	12-12-13
1225		SDICS INTERNATIONAL SECURITIES (HONG	-1.47	12-12-13
1226	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-12
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-12-12
1228		CITIBANK N.A.	-0.62	12-12-12
1229	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	12-12-11
1230		CHIEF SECURITIES LTD	-0.27	12-12-11
1231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	12-12-11
1232		JPMORGAN CHASE BANK, NATIONAL	-0.99	12-12-11
1233	12-12-11	BANK OF CHINA (HONG KONG) LTD	1.79	12-12-10
1234		HANG SENG SECURITIES LTD	0.53	12-12-07
1235		KGI ASIA LTD	0.38	12-12-10
1236		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-12-07
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-10
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-12-10
1239		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1240		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	12-12-07
1241		CITIBANK N.A.	-0.76	12-12-10
1242		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.94	12-12-07
1243		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	12-12-07
1244		CHIEF SECURITIES LTD	-1.38	12-12-10
1245	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-07
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	12-12-07
1247	12-12-07	THE HONGKONG AND SHANGHAI BANKING	29.02
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	9.19
1249		DAIWA CAPITAL MARKETS HONG KONG LTD	6.46
1250		HSBC BROKING SECURITIES (HONG KONG) LTD	5.68
1251		CHINA INTERNATIONAL CAPITAL CORPORATION	5.35
1252		CITIBANK N.A.	5.01
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62
1254		SDICS INTERNATIONAL SECURITIES (HONG	3.08
1255		ABCI SECURITIES CO LTD	2.90
1256		BANK OF CHINA (HONG KONG) LTD	2.43
1257		CHIEF SECURITIES LTD	2.30
1258		BOCI SECURITIES LTD	2.15
1259		HAITONG INTERNATIONAL SECURITIES CO LTD	1.41
1260		JPMORGAN CHASE BANK, NATIONAL	1.04
1261		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
1262		DEUTSCHE BANK AG	0.81
1263		HSBC PRIVATE BANK (SUISSE) SA	0.77
1264		YUE XIU SECURITIES CO LTD	0.74
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
1266		UBS SECURITIES HONG KONG LTD	0.66
1267		HANG SENG SECURITIES LTD	0.54
1268		PHILLIP SECURITIES (HONG KONG) LTD	0.38
1269		CCB INTERNATIONAL SECURITIES LTD	0.36
1270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36
1271		SINOPAC SECURITIES (ASIA) LTD	0.31
1272		PRUDENTIAL BROKERAGE LTD	0.29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---