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

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