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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-14
2		CITIBANK N.A.	-0.39	26-05-14
3	26-05-14	BNP PARIBAS	-0.32	26-05-13
4	26-05-13	BNP PARIBAS	0.31	26-05-12
5		CITIBANK N.A.	-0.26	26-05-12
6	26-05-12	BNP PARIBAS	-0.34	26-05-11
7	26-05-11	BNP PARIBAS	0.27	26-05-08
8		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-05-08
9	26-05-04	CITIBANK N.A.	0.37	26-04-30
10		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-30
11	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-29
12	26-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-16
13	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-30
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-30
16		CITIBANK N.A.	-0.36	26-03-30
17	26-03-16	CITIBANK N.A.	0.40	26-03-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-13
19	26-03-13	CITIBANK N.A.	0.35	26-03-12
20	26-03-11	CITIBANK N.A.	-0.34	26-03-10
21	26-01-20	CITIBANK N.A.	0.56	26-01-19
22		BNP PARIBAS	-0.51	26-01-19
23	26-01-16	BNP PARIBAS	0.50	26-01-15
24		CITIBANK N.A.	-0.60	26-01-15
25	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
26	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-01-05
27	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-30
28	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
29	25-12-18	CITIBANK N.A.	0.26	25-12-17
30	25-12-17	CITIBANK N.A.	0.28	25-12-16
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-16
32		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-16
33	25-12-03	CITIBANK N.A.	-0.42	25-12-02
34	25-11-10	CITIBANK N.A.	1.83	25-11-07
35		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-07
36		THE HONGKONG AND SHANGHAI BANKING	-2.01	25-11-07
37	25-11-06	CITIBANK N.A.	0.84	25-11-05
38		BNP PARIBAS	-0.69	25-11-05
39	25-11-04	BNP PARIBAS	0.45	25-11-03
40		CITIBANK N.A.	-0.35	25-11-03
41	25-10-30	BNP PARIBAS	0.25	25-10-28
42		CITIBANK N.A.	-0.28	25-10-28
43	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-24
44	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
45	25-09-24	CITIBANK N.A.	0.26	25-09-23
46	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
47	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-05
48	25-09-01	BNP PARIBAS	0.29	25-08-29
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
50	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
51	25-07-08	CITIBANK N.A.	0.60	25-07-07
52		BNP PARIBAS	-0.57	25-07-07
53	25-07-04	BNP PARIBAS	0.40	25-07-03
54		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-03
55	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
56		CITIBANK N.A.	-0.31	25-07-02
57	25-06-30	CITIBANK N.A.	-0.27	25-06-27
58	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-26
59	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-16
60	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-06
61		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-06
62	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-28
63	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-16
64	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-14
65	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-12
66	25-05-08	CITIBANK N.A.	-0.28	25-05-07
67	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-30
68		CITIBANK N.A.	-0.30	25-04-30
69	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
70		CITIBANK N.A.	-0.36	25-04-29
71	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-28
72	25-04-28	MERRILL LYNCH FAR EAST LTD	-0.30	25-04-25
73	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-22
74		CITIBANK N.A.	-0.36	25-04-24
75	25-04-22	MERRILL LYNCH FAR EAST LTD	0.35	25-04-17
76		CITIBANK N.A.	-0.33	25-04-17
77	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
78		CITIBANK N.A.	-0.34	25-04-08
79	25-03-07	CITIBANK N.A.	0.26	25-03-06
80	25-03-04	CITIBANK N.A.	-0.28	25-03-03
81	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-28
82		BNP PARIBAS	-0.29	25-02-28
83	25-02-28	BNP PARIBAS	0.32	25-02-27
84		CITIBANK N.A.	-0.26	25-02-27
85	25-02-27	CITIBANK N.A.	-0.30	25-02-26
86	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.46	25-02-17
87		CITIBANK N.A.	-0.43	25-02-17
88	25-02-07	CITIBANK N.A.	0.40	25-02-06
89		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-06
90	25-02-06	CITIBANK N.A.	0.29	25-02-05
91	25-02-04	CITIBANK N.A.	0.26	25-02-03
92		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
93	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-24
94	25-01-06	CITIBANK N.A.	-0.30	25-01-03
95	24-12-03	CITIBANK N.A.	1.52	24-12-02
96		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-02
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-02
98		BNP PARIBAS	-1.53	24-12-02
99	24-11-29	BNP PARIBAS	0.51	24-11-28
100		CITIBANK N.A.	-0.48	24-11-28
101	24-11-28	BNP PARIBAS	0.73	24-11-27
102		BANK OF CHINA (HONG KONG) LTD	-0.73	24-11-27
103	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-11-26
104		CITIBANK N.A.	-0.31	24-11-26
105	24-11-25	BNP PARIBAS	0.26	24-11-22
106	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-15
107		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-11-15
108	24-11-08	CITIBANK N.A.	0.37	24-11-07
109		BNP PARIBAS	-0.34	24-11-07
110	24-11-06	MERRILL LYNCH FAR EAST LTD	0.35	24-11-05
111		CITIBANK N.A.	-0.46	24-11-05
112	24-11-01	CITIBANK N.A.	0.46	24-10-31
113		BNP PARIBAS	-0.34	24-10-31
114	24-10-30	BNP PARIBAS	0.35	24-10-29
115	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
116	24-10-14	CITIBANK N.A.	0.38	24-10-10
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-10
118	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-09
119		CITIBANK N.A.	0.42	24-10-09
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-03
121	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
122		CITIBANK N.A.	-0.41	24-10-08
123	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-04
124	24-09-30	CITIBANK N.A.	-0.26	24-09-27
125	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
126	24-09-25	MERRILL LYNCH FAR EAST LTD	0.26	24-09-24
127	24-09-16	CITIBANK N.A.	-0.28	24-09-13
128	24-09-13	CITIBANK N.A.	0.52	24-09-12
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-12
130	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-11
131	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
132	24-09-09	MERRILL LYNCH FAR EAST LTD	0.29	24-09-05
133		CITIBANK N.A.	-0.43	24-09-05
134	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.33	24-09-02
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
136	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
137	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.84	24-08-09
138		BNP PARIBAS	-0.28	24-08-09
139		JPMORGAN CHASE BANK, NATIONAL	-6.50	24-08-09
140	24-08-06	CITIBANK N.A.	0.26	24-08-05
141	24-08-02	CITIBANK N.A.	0.31	24-08-01
142	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.34	24-07-22
143		CITIBANK N.A.	-0.29	24-07-22
144	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
145		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-07-19
146	24-07-11	BNP PARIBAS	0.29	24-07-10
147		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-10
148		CITIBANK N.A.	-0.39	24-07-10
149	24-07-10	CITIBANK N.A.	0.42	24-07-09
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
151	24-07-09	CITIBANK N.A.	1.21	24-07-08
152		BNP PARIBAS	-1.23	24-07-08
153	24-07-05	BNP PARIBAS	0.45	24-07-04
154		CITIBANK N.A.	-0.42	24-07-04
155	24-07-04	BNP PARIBAS	0.57	24-07-03
156		BANK OF CHINA (HONG KONG) LTD	-0.57	24-07-03
157	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-07-02
158	24-07-02	BNP PARIBAS	0.27	24-06-28
159		CITIBANK N.A.	-0.45	24-06-28
160	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
161	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-31
162	24-04-11	CITIBANK N.A.	0.32	24-04-10
163	24-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-05
164	24-04-03	CITIBANK N.A.	0.25	24-04-02
165		DEUTSCHE BANK AG	-0.27	24-03-28
166	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-22
167	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-07
168	23-10-27	CITIBANK N.A.	-0.29	23-10-26
169	23-10-26	CITIBANK N.A.	0.29	23-10-25
170		BNP PARIBAS	-0.32	23-10-25
171	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
172		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
173	23-10-16	BNP PARIBAS	0.28	23-10-13
174	23-10-09	BNP PARIBAS	-0.26	23-10-06
175	23-09-11	BNP PARIBAS	0.55	23-09-07
176		CITIBANK N.A.	-0.54	23-09-07
177	23-09-06	CITIBANK N.A.	0.54	23-09-05
178		BNP PARIBAS	-0.56	23-09-05
179	23-09-05	BNP PARIBAS	0.45	23-09-04
180		CITIBANK N.A.	-0.43	23-09-04
181	23-08-31	CITIBANK N.A.	0.53	23-08-30
182		BNP PARIBAS	-0.48	23-08-30
183	23-08-30	BNP PARIBAS	0.42	23-08-29
184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-08-29
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-29
186		CITIBANK N.A.	-0.42	23-08-29
187	23-08-23	MERRILL LYNCH FAR EAST LTD	0.28	23-08-22
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-08-22
189	23-08-11	CITIBANK N.A.	0.36	23-08-10
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-08-10
191	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-08-09
192		CITIBANK N.A.	-0.38	23-08-09
193	23-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-04
194	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
195	23-07-20	CITIBANK N.A.	0.28	23-07-19
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-19
197	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-14
198		CITIBANK N.A.	-0.40	23-07-14
199	23-07-13	CITIBANK N.A.	0.39	23-07-12
200		BNP PARIBAS	-0.25	23-07-12
201	23-07-06	CITIBANK N.A.	0.29	23-07-05
202	23-07-05	BNP PARIBAS	0.47	23-07-04
203		CITIBANK N.A.	-0.46	23-07-04
204	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-07-03
205	23-06-30	CITIBANK N.A.	1.31	23-06-29
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-06-29
207		BNP PARIBAS	-0.95	23-06-29
208	23-06-29	CITIBANK N.A.	0.54	23-06-28
209		JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-28
210		UBS SECURITIES HONG KONG LTD	-0.43	23-06-28
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-28
212	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	23-06-23
213		BNP PARIBAS	0.44	23-06-23
214		BANK OF CHINA (HONG KONG) LTD	-0.39	23-06-23
215		CITIBANK N.A.	-0.75	23-06-23
216	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-06-21
217		BNP PARIBAS	0.63	23-06-21
218		UBS SECURITIES HONG KONG LTD	0.44	23-06-21
219		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-21
220		CITIBANK N.A.	-1.23	23-06-21
221	23-06-05	UBS SECURITIES HONG KONG LTD	-0.40	23-06-02
222	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
223	23-06-01	UBS SECURITIES HONG KONG LTD	0.49	23-05-31
224		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-31
225	23-05-23	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-22
226	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
227	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-17
228		MERRILL LYNCH FAR EAST LTD	0.27	23-05-17
229		CITIBANK N.A.	-0.43	23-05-17
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-17
231	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-09
232		CITIBANK N.A.	-0.44	23-05-09
233	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-08
234	23-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	23-05-05
235		CITIBANK N.A.	-0.37	23-05-05
236	23-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	23-05-02
237	23-04-24	CITIBANK N.A.	0.27	23-04-21
238	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-12
239		CITIBANK N.A.	-0.38	23-04-12
240	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
241	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
242		CITIBANK N.A.	-0.32	23-03-06
243	23-03-03	CITIBANK N.A.	0.35	23-03-02
244	23-02-01	CITIBANK N.A.	-0.44	23-01-31
245	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-27
246		CITIBANK N.A.	-0.33	23-01-27
247	23-01-18	CITIBANK N.A.	-0.27	23-01-17
248	22-12-21	CITIBANK N.A.	-0.27	22-12-20
249	22-12-13	CITIBANK N.A.	-0.26	22-12-12
250	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.56	22-12-01
251		JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-01
252		DEUTSCHE BANK AG	-0.73	22-12-01
253		CITIBANK N.A.	-2.03	22-12-01
254	22-12-01	DEUTSCHE BANK AG	0.40	22-11-29
255	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
256	22-11-29	DEUTSCHE BANK AG	0.39	22-11-28
257		JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-28
258		CITIBANK N.A.	-0.38	22-11-28
259	22-11-22	CITIBANK N.A.	0.30	22-11-21
260	22-11-10	CITIBANK N.A.	0.66	22-11-09
261		DEUTSCHE BANK AG	-0.45	22-11-08
262	22-10-31	DEUTSCHE BANK AG	0.42	22-10-26
263		CITIBANK N.A.	-0.40	22-10-28
264	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.83	22-10-21
265		BNP PARIBAS	-0.36	22-10-21
266		CITIBANK N.A.	-0.44	22-10-21
267	22-10-21	BNP PARIBAS	0.34	22-10-20
268	22-10-03	BNP PARIBAS	0.26	22-09-30
269	22-09-26	CITIBANK N.A.	5.86	22-09-23
270	22-09-09	CITIBANK N.A.	-0.42	22-09-08
271	22-09-08	CITIBANK N.A.	0.41	22-09-07
272		BANK OF CHINA (HONG KONG) LTD	-0.29	22-09-07
273	22-08-30	GOLDEN EAGLE BROKERAGE LTD	0.29	22-08-29
274		BANK OF CHINA (HONG KONG) LTD	-0.40	22-08-29
275	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
276		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
277	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
278		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
279	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-30
280		BNP PARIBAS	-0.27	22-06-30
281	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.58	22-06-29
282		BNP PARIBAS	0.38	22-06-29
283		CITIBANK N.A.	-1.02	22-06-29
284	22-06-28	BANK OF CHINA (HONG KONG) LTD	0.35	22-06-27
285		CITIBANK N.A.	-0.67	22-06-27
286	22-06-27	CITIBANK N.A.	1.95	22-06-24
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-06-24
288		BNP PARIBAS	-1.59	22-06-24
289	22-06-24	BNP PARIBAS	1.33	22-06-23
290		CITIBANK N.A.	-1.19	22-06-23
291	22-06-22	CITIBANK N.A.	1.05	22-06-21
292		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-21
293		BNP PARIBAS	-0.63	22-06-21
294	22-06-21	BNP PARIBAS	0.76	22-06-20
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-06-20
296		CITIBANK N.A.	-0.58	22-06-20
297		BANK OF CHINA (HONG KONG) LTD	-0.80	22-06-20
298	22-06-20	CITIBANK N.A.	0.58	22-06-17
299		BANK OF CHINA (HONG KONG) LTD	-0.52	22-06-17
300	22-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-20
301		CITIBANK N.A.	-0.34	22-05-20
302	22-05-19	BANK OF CHINA (HONG KONG) LTD	0.51	22-05-18
303		CITIBANK N.A.	-0.88	22-05-18
304	22-05-18	CITIBANK N.A.	0.65	22-05-17
305		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-17
306	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
307		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-12
308	22-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-04-13
309		CITIBANK N.A.	-0.28	22-04-13
310	22-03-17	UBS SECURITIES HONG KONG LTD	-0.26	22-03-16
311	22-01-24	CITIBANK N.A.	0.35	22-01-21
312		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-21
313	22-01-20	MERRILL LYNCH FAR EAST LTD	0.28	22-01-19
314	22-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-13
315		CITIBANK N.A.	-0.31	22-01-13
316	22-01-13	CITIBANK N.A.	0.39	22-01-12
317		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-12
318	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-07
319		BANK OF CHINA (HONG KONG) LTD	-0.53	22-01-07
320	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-06
321	21-11-24	MERRILL LYNCH FAR EAST LTD	0.25	21-11-23
322	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-11-09
323	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-05
324		CITIBANK N.A.	-0.42	21-11-05
325	21-11-05	CITIBANK N.A.	0.33	21-11-04
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-04
327	21-11-04	CITIBANK N.A.	1.20	21-11-03
328		BNP PARIBAS	-1.43	21-11-03
329	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-02
330		UBS SECURITIES HONG KONG LTD	-0.44	21-11-02
331	21-11-02	BNP PARIBAS	1.15	21-11-01
332		UBS SECURITIES HONG KONG LTD	0.32	21-11-01
333		CITIBANK N.A.	-0.46	21-11-01
334		BANK OF CHINA (HONG KONG) LTD	-1.10	21-11-01
335	21-11-01	CITIBANK N.A.	-0.36	21-10-29
336	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-10-28
337		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
338		CITIBANK N.A.	-0.45	21-10-28
339	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-10-15
340		DAH SING SECURITIES LTD	-0.25	21-10-12
341	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
342	21-09-29	CITIBANK N.A.	0.28	21-09-28
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
344	21-09-15	CITIBANK N.A.	-0.28	21-09-14
345	21-09-03	CITIBANK N.A.	0.28	21-09-02
346	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-01
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-01
348	21-08-16	CITIBANK N.A.	1.07	21-08-13
349		DEUTSCHE BANK AG	-1.09	21-08-13
350	21-08-13	DEUTSCHE BANK AG	-0.26	21-08-12
351	21-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	21-07-07
352		GOLDEN EAGLE BROKERAGE LTD	-0.34	21-07-06
353	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.77	21-06-30
354		DEUTSCHE BANK AG	-0.79	21-06-30
355	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-29
356	21-06-25	DEUTSCHE BANK AG	1.49	21-06-24
357		THE HONGKONG AND SHANGHAI BANKING	0.90	21-06-24
358		DAH SING SECURITIES LTD	0.25	21-06-24
359		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-06-24
360		BNP PARIBAS	-0.99	21-06-24
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-06-24
362	21-06-23	BNP PARIBAS	0.96	21-06-22
363		DEUTSCHE BANK AG	-0.33	21-06-22
364		BANK OF CHINA (HONG KONG) LTD	-0.80	21-06-22
365	21-06-22	BNP PARIBAS	0.25	21-06-21
366	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	21-06-18
367		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-06-18
368	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
369	21-06-02	GOLDEN EAGLE BROKERAGE LTD	0.50	21-05-31
370		CITIBANK N.A.	-0.49	21-06-01
371	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-27
372	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
373	21-05-26	JPMORGAN CHASE BANK, NATIONAL	1.39	21-05-25
374		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-05-25
375	21-05-25	OCBC BANK (HONG KONG) LTD	-0.28	21-05-24
376	21-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-05-21
377	21-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-17
378	21-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-14
379	21-05-04	DEUTSCHE BANK AG	-0.26	21-05-03
380	21-05-03	DEUTSCHE BANK AG	0.29	21-04-30
381		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-04-30
382	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-04-29
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-29
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-04-29
385	21-04-29	BANK OF CHINA (HONG KONG) LTD	0.47	21-04-28
386		DEUTSCHE BANK AG	-0.39	21-04-28
387	21-04-20	DEUTSCHE BANK AG	0.53	21-04-19
388		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-19
389	21-04-14	THE HONGKONG AND SHANGHAI BANKING	1.45	21-04-13
390		DEUTSCHE BANK AG	-1.51	21-04-13
391	21-04-13	DEUTSCHE BANK AG	1.39	21-04-12
392		BOCI SECURITIES LTD	0.33	21-04-12
393		JPMORGAN CHASE BANK, NATIONAL	-1.44	21-04-12
394	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-03-30
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-30
396	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-15
397		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-15
398	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.25	21-03-10
399		DEUTSCHE BANK AG	-0.34	21-03-10
400	21-03-02	BNP PARIBAS	0.26	21-03-01
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
402		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-01
403	21-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-26
404	21-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-25
405	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-23
406	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.32	21-02-17
407		DEUTSCHE BANK AG	-1.34	21-02-17
408	21-02-02	DEUTSCHE BANK AG	-0.46	21-02-01
409	21-01-22	DEUTSCHE BANK AG	0.39	21-01-21
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-21
411		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-21
412	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-01-20
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-20
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
415		JPMORGAN CHASE BANK, NATIONAL	-1.93	21-01-20
416	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-15
417	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	21-01-13
418		DEUTSCHE BANK AG	0.28	21-01-13
419		JPMORGAN CHASE BANK, NATIONAL	-1.03	21-01-13
420	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-11
421	21-01-08	BNP PARIBAS	-0.28	21-01-07
422		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-07
423	20-12-22	DEUTSCHE BANK AG	1.06	20-12-21
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-12-21
425	20-12-09	BNP PARIBAS	-0.34	20-12-08
426	20-12-08	BNP PARIBAS	0.35	20-12-07
427		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-12-07
428	20-12-03	OCBC BANK (HONG KONG) LTD	0.28	20-12-01
429		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-12-02
430	20-12-01	BOCI SECURITIES LTD	0.34	20-11-30
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-30
432	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-26
433		DBS BANK LTD	-0.34	20-11-24
434	20-11-25	DEUTSCHE BANK AG	-0.26	20-11-24
435	20-11-13	DEUTSCHE BANK AG	0.36	20-11-12
436		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-12
437	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.50	20-11-11
438		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
439	20-11-05	DEUTSCHE BANK AG	0.58	20-11-04
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-11-04
441	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-10-28
442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-10-28
443		DEUTSCHE BANK AG	-0.50	20-10-28
444		BANK OF CHINA (HONG KONG) LTD	-0.72	20-10-28
445	20-10-14	DEUTSCHE BANK AG	-0.27	20-10-12
446	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-09-28
447		BANK OF CHINA (HONG KONG) LTD	0.34	20-09-28
448		OCBC BANK (HONG KONG) LTD	-0.35	20-09-25
449		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-09-28
450	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-25
451		DBS BANK LTD	-0.28	20-09-23
452	20-09-18	OCBC BANK (HONG KONG) LTD	0.27	20-09-03
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-14
454	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-10
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-09-10
456	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.35	20-09-09
457		DEUTSCHE BANK AG	-0.39	20-09-09
458	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.69	20-09-07
459		DEUTSCHE BANK AG	-0.68	20-09-07
460	20-08-24	DEUTSCHE BANK AG	-0.36	20-08-21
461	20-08-05	GOLDEN EAGLE BROKERAGE LTD	0.54	20-07-10
462		BANK OF CHINA (HONG KONG) LTD	-0.54	20-08-04
463	20-07-20	DEUTSCHE BANK AG	-0.26	20-07-17
464	20-07-15	DEUTSCHE BANK AG	-0.25	20-07-14
465	20-07-14	DEUTSCHE BANK AG	1.31	20-07-13
466		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-13
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-07-13
468		BNP PARIBAS	-1.49	20-07-13
469	20-07-13	BNP PARIBAS	1.57	20-07-10
470		BOCI SECURITIES LTD	0.37	20-07-10
471		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-07-10
472	20-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
473	20-07-09	CITIBANK N.A.	0.29	20-07-08
474	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-07
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-07
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
477	20-07-06	DEUTSCHE BANK AG	0.60	20-07-03
478		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-03
479		BNP PARIBAS	-0.59	20-07-03
480	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-02
481		DEUTSCHE BANK AG	-0.36	20-07-02
482	20-07-02	BNP PARIBAS	0.41	20-06-30
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-06-30
484	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
485		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-24
486	20-06-24	CITIBANK N.A.	0.51	20-06-23
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-06-23
488		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-23
489		BANK OF CHINA (HONG KONG) LTD	-0.53	20-06-23
490	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-12
491		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-06-12
492	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-29
493		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-29
494	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-27
495	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	20-05-14
496		DEUTSCHE BANK AG	-0.60	20-05-14
497	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-04-17
499	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
500		DEUTSCHE BANK AG	-0.40	20-04-14
501	20-04-01	DEUTSCHE BANK AG	0.45	20-03-31
502		UBS SECURITIES HONG KONG LTD	-0.39	20-03-31
503	20-03-25	UBS SECURITIES HONG KONG LTD	0.30	20-03-24
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-24
505	20-03-24	DEUTSCHE BANK AG	-0.28	20-03-23
506	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-20
507		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-20
508	20-03-19	DEUTSCHE BANK AG	0.34	20-03-18
509	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-16
510	20-03-11	DEUTSCHE BANK AG	0.31	20-03-10
511		UBS SECURITIES HONG KONG LTD	-0.37	20-03-10
512	20-03-10	UBS SECURITIES HONG KONG LTD	0.41	20-03-09
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-03-09
514		DEUTSCHE BANK AG	-0.41	20-03-09
515	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-27
516	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-24
517		DEUTSCHE BANK AG	-0.36	20-02-24
518	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-20
519	20-02-20	DEUTSCHE BANK AG	0.38	20-02-19
520		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-19
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-19
522	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-18
523		DEUTSCHE BANK AG	-0.29	20-02-18
524	20-02-18	DEUTSCHE BANK AG	0.35	20-02-17
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-02-17
526	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-13
527		DEUTSCHE BANK AG	-0.44	20-02-14
528	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-12
530	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.25	20-02-07
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.28	20-02-07
532	20-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-06
533	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-01-31
534		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-31
535	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-30
536	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-23
537		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-23
538	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.48	20-01-22
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-01-22
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-22
541	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-01-16
542		DEUTSCHE BANK AG	-0.40	20-01-21
543	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-17
545		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-17
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
547	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-15
548	20-01-14	DEUTSCHE BANK AG	-0.32	20-01-13
549	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-30
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-12-30
551	19-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-27
552		DEUTSCHE BANK AG	-0.39	19-12-27
553	19-12-23	BANK OF CHINA (HONG KONG) LTD	1.07	19-12-20
554		DEUTSCHE BANK AG	0.34	19-12-20
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
556		GOLDEN EAGLE BROKERAGE LTD	-1.07	19-12-20
557	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-19
558		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-19
559	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-10
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-12-10
561	19-12-10	DEUTSCHE BANK AG	0.25	19-12-09
562	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-12-03
563		DEUTSCHE BANK AG	-0.47	19-12-03
564	19-12-02	DEUTSCHE BANK AG	0.37	19-11-29
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-29
566	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-28
567		CITIBANK N.A.	0.35	19-11-28
568		DEUTSCHE BANK AG	-0.32	19-11-28
569		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-28
570	19-11-27	DEUTSCHE BANK AG	0.38	19-11-26
571	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-21
573	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-20
574		DEUTSCHE BANK AG	-0.42	19-11-20
575	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-11-13
576	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-12
577		CITIBANK N.A.	-0.35	19-11-12
578	19-11-11	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-08
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-11-08
580	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-11-07
581	19-11-04	CITIBANK N.A.	0.35	19-11-01
582		DEUTSCHE BANK AG	-0.30	19-11-01
583	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
584	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-29
585	19-10-28	DEUTSCHE BANK AG	0.27	19-10-25
586	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-10-24
587		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-24
588	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-09
589	19-09-27	DEUTSCHE BANK AG	0.35	19-09-26
590		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-26
591	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-24
592		DEUTSCHE BANK AG	-0.33	19-09-24
593	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-20
594		DEUTSCHE BANK AG	-0.34	19-09-20
595	19-09-20	DEUTSCHE BANK AG	0.67	19-09-19
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-19
597		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-19
598	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.00	19-09-12
599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
600		DEUTSCHE BANK AG	-0.31	19-09-18
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-09-18
602	19-09-17	DEUTSCHE BANK AG	0.37	19-09-16
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-16
604	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
605	19-08-28	DEUTSCHE BANK AG	0.48	19-08-27
606		UBS SECURITIES HONG KONG LTD	-0.35	19-08-27
607	19-08-26	UBS SECURITIES HONG KONG LTD	0.34	19-08-23
608		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-23
609	19-08-23	DEUTSCHE BANK AG	0.41	19-08-22
610		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-22
611	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-20
612		UBS SECURITIES HONG KONG LTD	-0.34	19-08-20
613	19-08-15	UBS SECURITIES HONG KONG LTD	0.25	19-08-14
614		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-14
615	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
616		DEUTSCHE BANK AG	-0.33	19-08-07
617	19-07-29	DEUTSCHE BANK AG	0.28	19-07-26
618	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.51	19-07-24
619		UBS SECURITIES HONG KONG LTD	-0.46	19-07-24
620	19-07-24	UBS SECURITIES HONG KONG LTD	0.48	19-07-23
621		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-23
622	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-18
623		UBS SECURITIES HONG KONG LTD	-0.44	19-07-18
624	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
625		CITIBANK N.A.	0.43	19-07-16
626		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-07-16
627	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-07-09
628	19-07-03	DEUTSCHE BANK AG	0.68	19-07-02
629		BNP PARIBAS	-0.38	19-07-02
630	19-06-28	DEUTSCHE BANK AG	0.66	19-06-27
631	19-06-26	BNP PARIBAS	0.36	19-06-25
632		DEUTSCHE BANK AG	-0.77	19-06-25
633	19-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-20
634		DEUTSCHE BANK AG	-0.27	19-06-20
635		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
636	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-19
637		BNP PARIBAS	-0.36	19-06-19
638	19-06-19	BNP PARIBAS	0.36	19-06-18
639		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-18
640	19-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-06-05
641		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	19-06-05
642	19-05-09	JPMORGAN CHASE BANK, NATIONAL	1.36	19-05-08
643		DEUTSCHE BANK AG	-1.37	19-05-08
644	19-04-15	DEUTSCHE BANK AG	1.01	19-04-12
645		UBS SECURITIES HONG KONG LTD	-1.49	19-04-12
646	19-04-12	UBS SECURITIES HONG KONG LTD	1.34	19-04-11
647		SG SECURITIES (HK) LTD	-0.56	19-04-11
648		CITIBANK N.A.	-0.81	19-04-11
649	19-04-11	CITIBANK N.A.	0.73	19-04-10
650		DEUTSCHE BANK AG	-0.89	19-04-10
651	19-04-10	DEUTSCHE BANK AG	0.27	19-04-09
652	19-04-09	SG SECURITIES (HK) LTD	0.48	19-04-08
653		CITIBANK N.A.	-0.68	19-04-08
654	19-04-08	DEUTSCHE BANK AG	0.91	19-04-04
655		CITIBANK N.A.	-0.89	19-04-04
656	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	19-03-12
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-03-12
658	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-03-11
659		DEUTSCHE BANK AG	0.27	19-03-11
660	19-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-03-08
661	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-07
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-07
663		DEUTSCHE BANK AG	-0.32	19-03-07
664		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-03-07
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-03-06
666	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-06
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-03-06
668	19-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-03-05
669		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-05
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-05
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-03-05
672	19-03-05	DEUTSCHE BANK AG	0.39	19-03-04
673		CITIBANK N.A.	-0.28	19-03-04
674	19-03-04	JPMORGAN CHASE BANK, NATIONAL	6.88	19-03-01
675		CITIBANK N.A.	2.49	19-03-01
676		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-03-01
677		UBS SECURITIES HONG KONG LTD	0.37	19-03-01
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-01
679		BNP PARIBAS	0.30	19-03-01
680		MERRILL LYNCH FAR EAST LTD	0.29	19-03-01
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.26	19-03-01
682	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.76	19-02-28
683		JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-28
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-28
685		DEUTSCHE BANK AG	-0.54	19-02-28
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.93	19-02-28
687	19-02-27	DEUTSCHE BANK AG	0.41	19-02-26
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-26
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-02-26
690	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-02-01
691		DEUTSCHE BANK AG	-0.40	19-02-01
692	19-01-04	DEUTSCHE BANK AG	0.39	19-01-03
693		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-01-03
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
695	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-12-27
696	18-12-13	DEUTSCHE BANK AG	0.33	18-12-12
697		BNP PARIBAS	-0.28	18-12-12
698	18-12-12	BNP PARIBAS	0.31	18-12-11
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-11
700	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.50	18-11-12
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
702	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.39	18-10-23
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-10-22
704		BNP PARIBAS	-0.33	18-10-22
705	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	18-10-19
706		BNP PARIBAS	0.47	18-10-19
707		UBS SECURITIES HONG KONG LTD	-0.26	18-10-19
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-19
709		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-19
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-19
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-10-19
712		DEUTSCHE BANK AG	-0.67	18-10-19
713	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-18
714	18-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-10-16
715	18-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-10-12
716	18-08-09	DEUTSCHE BANK AG	0.32	18-08-08
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-08
718	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-07
719		DEUTSCHE BANK AG	-0.43	18-08-07
720	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-24
721		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-24
722	18-06-29	DEUTSCHE BANK AG	0.31	18-06-28
723		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-06-28
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-28
725	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-27
726	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-06-19
727		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-19
728	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-06-13
729	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-05
730	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-09
731		DEUTSCHE BANK AG	-0.45	18-05-09
732	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-26
733	18-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-04-25
734	18-04-18	DEUTSCHE BANK AG	0.46	18-04-17
735		BNP PARIBAS	-0.41	18-04-17
736	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	18-03-26
737		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
738	18-02-08	DEUTSCHE BANK AG	0.33	18-02-07
739	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-06
740	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-01-23
741		DEUTSCHE BANK AG	-0.27	18-01-23
742	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-11
743		DEUTSCHE BANK AG	-0.55	17-12-11
744	17-12-08	CITIBANK N.A.	0.29	17-12-07
745	17-12-07	DEUTSCHE BANK AG	0.34	17-12-06
746		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-06
747	17-12-04	CITIBANK N.A.	0.26	17-12-01
748	17-11-16	ABCI SECURITIES CO LTD	-0.26	17-11-15
749	17-11-15	ABCI SECURITIES CO LTD	-0.29	17-11-14
750	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-07
751	17-11-03	CITIBANK N.A.	0.29	17-11-02
752	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.62	17-10-26
753		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-10-26
754	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-27
755		DEUTSCHE BANK AG	-0.47	17-09-27
756	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-09-26
757		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	17-09-26
758	17-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	17-09-25
759		CHINA CONSTRUCTION BANK (ASIA)	-0.36	17-09-22
760	17-09-21	DEUTSCHE BANK AG	0.30	17-09-20
761		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-20
762	17-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-19
763	17-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-13
764	17-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.29	17-08-31
765		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-08-31
766	17-08-29	DEUTSCHE BANK AG	-0.56	17-08-28
767	17-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-08-24
768		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-08-24
769	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-22
770		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-22
771	17-08-10	DEUTSCHE BANK AG	0.84	17-08-09
772		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
773		MERRILL LYNCH FAR EAST LTD	-0.81	17-08-09
774	17-08-04	MERRILL LYNCH FAR EAST LTD	0.85	17-08-03
775		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-03
776		BNP PARIBAS	-0.28	17-08-03
777		DEUTSCHE BANK AG	-0.80	17-08-03
778	17-08-03	BNP PARIBAS	0.27	17-08-02
779		DEUTSCHE BANK AG	-0.44	17-08-02
780	17-07-28	MAGIC COMPASS SECURITIES LTD	-0.51	17-07-27
781	17-07-27	MAGIC COMPASS SECURITIES LTD	0.45	17-07-26
782	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
783		BNP PARIBAS	-0.28	17-07-11
784	17-07-07	BNP PARIBAS	0.27	17-07-06
785		DEUTSCHE BANK AG	-0.37	17-07-06
786	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
787		BNP PARIBAS	-0.26	17-07-03
788	17-07-03	DEUTSCHE BANK AG	0.99	17-06-30
789		JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-30
790		MERRILL LYNCH FAR EAST LTD	-0.85	17-06-30
791	17-06-30	DEUTSCHE BANK AG	0.39	17-06-29
792		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-29
793		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-06-29
794		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-29
795	17-06-27	MERRILL LYNCH FAR EAST LTD	0.45	17-06-26
796		DEUTSCHE BANK AG	-1.01	17-06-26
797	17-06-26	MERRILL LYNCH FAR EAST LTD	0.82	17-06-23
798		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-06-23
799		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-06-23
800		DEUTSCHE BANK AG	-1.15	17-06-23
801	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-20
802		DEUTSCHE BANK AG	-0.31	17-06-20
803	17-06-20	BNP PARIBAS	0.30	17-06-19
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-19
805	17-05-25	DEUTSCHE BANK AG	0.75	17-05-24
806		MERRILL LYNCH FAR EAST LTD	-0.82	17-05-24
807	17-05-22	MERRILL LYNCH FAR EAST LTD	0.91	17-05-19
808		DEUTSCHE BANK AG	-0.92	17-05-19
809	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-07
810	17-03-30	DEUTSCHE BANK AG	0.97	17-03-29
811		MERRILL LYNCH FAR EAST LTD	-0.87	17-03-29
812	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-09
813	17-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	12.76	16-12-30
814		THE HONGKONG AND SHANGHAI BANKING	-12.74	16-12-30
815	16-12-20	DEUTSCHE BANK AG	-0.35	16-12-19
816	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	16-11-15
817		CITIBANK N.A.	-0.41	16-11-15
818	16-11-03	DEUTSCHE BANK AG	0.38	16-11-02
819		BNP PARIBAS	-0.33	16-11-02
820	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
821	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-27
822		BNP PARIBAS	-0.26	16-10-27
823	16-10-26	DEUTSCHE BANK AG	0.26	16-10-25
824	16-10-24	SG SECURITIES (HK) LTD	0.26	16-10-20
825		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-20
826	16-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-10-18
827	16-10-13	BNP PARIBAS	0.49	16-10-12
828		THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-12
829		CITIBANK N.A.	-0.30	16-10-12
830		DEUTSCHE BANK AG	-0.51	16-10-12
831	16-10-12	CITIBANK N.A.	0.39	16-10-11
832		BNP PARIBAS	-0.40	16-10-11
833	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-04
834		SG SECURITIES (HK) LTD	-0.28	16-10-04
835	16-09-30	BNP PARIBAS	0.28	16-09-29
836		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
837	16-09-29	DEUTSCHE BANK AG	0.47	16-09-28
838		CITIBANK N.A.	-0.60	16-09-28
839	16-09-28	CITIBANK N.A.	0.59	16-09-27
840		BNP PARIBAS	0.28	16-09-27
841		DEUTSCHE BANK AG	-0.62	16-09-27
842	16-09-14	SG SECURITIES (HK) LTD	0.36	16-09-13
843	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.35	16-09-07
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-07
845	16-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-08-29
846		DEUTSCHE BANK AG	-0.38	16-08-29
847	16-08-29	DEUTSCHE BANK AG	-0.36	16-08-26
848	16-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-08-24
849	16-08-11	DEUTSCHE BANK AG	0.71	16-08-10
850		BNP PARIBAS	-0.42	16-08-10
851	16-08-10	DEUTSCHE BANK AG	0.33	16-08-09
852	16-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	16-08-03
853		BOCI SECURITIES LTD	-1.72	16-08-03
854	16-08-01	DEUTSCHE BANK AG	0.28	16-07-29
855		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-29
856	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.59	16-07-14
857		BNP PARIBAS	-0.71	16-07-14
858	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-11
859	16-07-11	DEUTSCHE BANK AG	0.26	16-07-08
860		BNP PARIBAS	-0.30	16-07-08
861	16-07-07	DEUTSCHE BANK AG	0.40	16-07-06
862		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-06
863		SG SECURITIES (HK) LTD	-0.37	16-07-06
864		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-07-06
865	16-07-06	BNP PARIBAS	0.33	16-07-05
866		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-07-05
867	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.72	16-07-04
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	16-07-04
869	16-07-04	DEUTSCHE BANK AG	1.13	16-06-30
870		MACQUARIE BANK LTD	-0.30	16-06-30
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-06-30
872	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-06-29
873		BNP PARIBAS	-0.35	16-06-29
874	16-06-29	DEUTSCHE BANK AG	-0.55	16-06-28
875	16-06-28	SG SECURITIES (HK) LTD	0.36	16-06-27
876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-27
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-27
878		MACQUARIE BANK LTD	0.25	16-06-24
879		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-27
880		BNP PARIBAS	-0.35	16-06-27
881		DEUTSCHE BANK AG	-0.39	16-06-27
882	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-06-24
883		JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-24
884		BNP PARIBAS	-0.83	16-06-24
885	16-06-24	BNP PARIBAS	1.17	16-06-23
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-06-23
887		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-06-23
888		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-23
889	16-06-23	DEUTSCHE BANK AG	0.27	16-06-22
890	16-06-22	BNP PARIBAS	0.77	16-06-21
891		DEUTSCHE BANK AG	-0.27	16-06-21
892		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-06-21
893	16-06-08	CITIBANK N.A.	-0.29	16-06-07
894	16-06-06	CITIBANK N.A.	0.30	16-06-03
895		BNP PARIBAS	-0.31	16-06-03
896	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	16-05-26
897		BNP PARIBAS	0.42	16-05-26
898		DEUTSCHE BANK AG	-1.14	16-05-26
899	16-05-13	DEUTSCHE BANK AG	1.38	16-05-12
900		BNP PARIBAS	-1.39	16-05-12
901	16-05-12	BNP PARIBAS	1.05	16-05-11
902		DEUTSCHE BANK AG	-0.99	16-05-11
903	16-05-11	DEUTSCHE BANK AG	0.81	16-05-10
904		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-05-10
905		BNP PARIBAS	-0.64	16-05-10
906	16-05-06	DEUTSCHE BANK AG	0.28	16-05-05
907		CITIBANK N.A.	-0.31	16-05-05
908	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
909	16-05-04	SG SECURITIES (HK) LTD	-0.31	16-05-03
910	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-29
911		BNP PARIBAS	-0.42	16-04-29
912	16-04-25	CITIBANK N.A.	0.57	16-04-22
913		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
914	16-04-22	BNP PARIBAS	0.73	16-04-21
915		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-21
916	16-04-19	CMB WING LUNG BANK LTD	0.31
917		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
918	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.59	16-04-06
919		BNP PARIBAS	-0.32	16-04-06
920		DEUTSCHE BANK AG	-0.37	16-04-06
921	16-04-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-01
922		BNP PARIBAS	-0.37	16-04-01
923	16-03-17	MERRILL LYNCH FAR EAST LTD	0.63	16-03-16
924		DEUTSCHE BANK AG	-0.60	16-03-16
925	16-03-14	DEUTSCHE BANK AG	0.29	16-03-11
926	16-03-11	BNP PARIBAS	0.73	16-03-10
927		DEUTSCHE BANK AG	-0.30	16-03-10
928		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-10
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-03-10
930	16-03-04	BNP PARIBAS	-0.26	16-03-03
931	16-03-01	BNP PARIBAS	0.25	16-02-29
932	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
933		DEUTSCHE BANK AG	-0.27	16-02-23
934	16-02-19	DEUTSCHE BANK AG	0.60	16-02-18
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-02-18
936	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-12
937		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-12
938	16-02-12	SG SECURITIES (HK) LTD	0.32	16-02-11
939		BNP PARIBAS	-0.29	16-02-11
940	16-02-11	BNP PARIBAS	0.44	16-02-05
941		SG SECURITIES (HK) LTD	-0.32	16-02-05
942	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-04
943		BNP PARIBAS	-0.30	16-02-04
944	16-02-04	SG SECURITIES (HK) LTD	0.29	16-02-03
945		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-03
946	16-02-02	BNP PARIBAS	-0.35	16-02-01
947	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-26
948		DEUTSCHE BANK AG	-0.27	16-01-26
949	16-01-26	DEUTSCHE BANK AG	0.45	16-01-25
950		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-01-25
951	16-01-07	BNP PARIBAS	0.50	16-01-06
952		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-06
953	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-29
954		BNP PARIBAS	-0.50	15-12-29
955	15-12-22	BNP PARIBAS	0.43	15-12-21
956		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-21
957	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-17
958		BNP PARIBAS	-0.35	15-12-17
959	15-12-07	DEUTSCHE BANK AG	0.62	15-12-04
960		MERRILL LYNCH FAR EAST LTD	-0.60	15-12-04
961	15-11-18	BNP PARIBAS	0.33	15-11-17
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-17
963	15-11-12	BOCI SECURITIES LTD	1.04	15-11-11
964		THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-11
965		SG SECURITIES (HK) LTD	-0.26	15-11-11
966		CHINA INDUSTRIAL SECURITIES	-1.05	15-11-10
967	15-11-09	SG SECURITIES (HK) LTD	0.40	15-11-06
968		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-06
969	15-10-28	BNP PARIBAS	0.39	15-10-27
970		DEUTSCHE BANK AG	-0.29	15-10-27
971	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-15
972	15-10-08	DEUTSCHE BANK AG	0.62	15-10-07
973		MERRILL LYNCH FAR EAST LTD	-0.68	15-10-07
974	15-10-07	MERRILL LYNCH FAR EAST LTD	1.34	15-10-06
975		DEUTSCHE BANK AG	-1.38	15-10-06
976	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-09-23
977	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-21
978		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
979	15-09-18	DEUTSCHE BANK AG	0.50	15-09-17
980		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-17
981	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-26
982		BNP PARIBAS	-0.37	15-08-26
983	15-08-26	BNP PARIBAS	0.34	15-08-25
984	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-12
985		DEUTSCHE BANK AG	-0.64	15-08-12
986	15-08-12	DEUTSCHE BANK AG	0.71	15-08-11
987		MERRILL LYNCH FAR EAST LTD	-0.67	15-08-11
988	15-08-05	MERRILL LYNCH FAR EAST LTD	0.70	15-08-04
989		DEUTSCHE BANK AG	-0.68	15-08-04
990	15-07-27	DEUTSCHE BANK AG	0.73	15-07-24
991		MERRILL LYNCH FAR EAST LTD	-0.67	15-07-24
992	15-07-17	BNP PARIBAS	0.31	15-07-16
993		DEUTSCHE BANK AG	-0.36	15-07-16
994	15-07-15	CITIBANK N.A.	-0.35	15-07-14
995	15-07-14	CHINA INDUSTRIAL SECURITIES	0.96	15-07-13
996		CITIBANK N.A.	0.36	15-07-13
997		DEUTSCHE BANK AG	-0.51	15-07-13
998		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-07-13
999	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1000		DEUTSCHE BANK AG	0.27	15-07-10
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	15-07-10
1002	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
1003	15-07-09	DEUTSCHE BANK AG	0.42	15-07-08
1004		BNP PARIBAS	-0.45	15-07-08
1005	15-07-06	DEUTSCHE BANK AG	1.22	15-07-03
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-03
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-03
1008		MERRILL LYNCH FAR EAST LTD	-0.57	15-07-03
1009	15-07-03	MERRILL LYNCH FAR EAST LTD	1.29	15-07-02
1010		DEUTSCHE BANK AG	-1.34	15-07-02
1011	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-06-30
1012		DEUTSCHE BANK AG	-0.37	15-06-30
1013		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-06-30
1014	15-06-30	BNP PARIBAS	1.02	15-06-29
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-29
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-29
1017		JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-29
1018		CITIBANK N.A.	-0.84	15-06-29
1019		DEUTSCHE BANK AG	-1.14	15-06-29
1020	15-06-25	BNP PARIBAS	0.32	15-06-24
1021		DEUTSCHE BANK AG	-0.54	15-06-24
1022	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-06-22
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-06-22
1024		DEUTSCHE BANK AG	-0.48	15-06-22
1025	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
1026	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-18
1027	15-06-18	DEUTSCHE BANK AG	0.68	15-06-17
1028		BNP PARIBAS	-0.34	15-06-17
1029		MERRILL LYNCH FAR EAST LTD	-0.74	15-06-17
1030	15-06-16	DEUTSCHE BANK AG	0.32	15-06-15
1031		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-15
1032	15-06-03	MERRILL LYNCH FAR EAST LTD	0.65	15-06-02
1033		DEUTSCHE BANK AG	-0.66	15-06-02
1034	15-05-29	DEUTSCHE BANK AG	0.83	15-05-28
1035		MERRILL LYNCH FAR EAST LTD	-0.65	15-05-28
1036	15-05-26	MERRILL LYNCH FAR EAST LTD	0.69	15-05-22
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-22
1038		DEUTSCHE BANK AG	-0.99	15-05-22
1039	15-05-20	DEUTSCHE BANK AG	0.25	15-05-19
1040		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1041	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.25	15-05-06
1042	15-05-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-05
1043	15-04-29	CITIBANK N.A.	0.38	15-04-28
1044		JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-28
1045		BNP PARIBAS	-0.45	15-04-28
1046	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-24
1047	15-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1048	15-04-17	DEUTSCHE BANK AG	0.26	15-04-16
1049		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-16
1050	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-14
1051		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-14
1052		BNP PARIBAS	-0.35	15-04-14
1053	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1054	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-10
1055	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-09
1056		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
1057	15-04-01	DEUTSCHE BANK AG	-0.32	15-03-31
1058	15-03-25	DEUTSCHE BANK AG	0.25	15-03-24
1059	15-03-18	FIRST SHANGHAI SECURITIES LTD	0.41	15-03-17
1060		BOCI SECURITIES LTD	-0.41	15-03-17
1061	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	15-03-12
1062		BNP PARIBAS	0.35	15-03-12
1063		DEUTSCHE BANK AG	-0.37	15-03-12
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	15-03-12
1065	15-02-27	BNP PARIBAS	0.32	15-02-26
1066	15-02-02	DEUTSCHE BANK AG	-0.36	15-01-30
1067	15-01-26	BOCI SECURITIES LTD	0.28	15-01-23
1068	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-16
1069		STANDARD CHARTERED SECURITIES	-0.38	15-01-16
1070	15-01-16	BNP PARIBAS	-0.26	15-01-15
1071	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-01-07
1072		DEUTSCHE BANK AG	-0.42	15-01-07
1073		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-01-07
1074	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-05
1075	15-01-02	DEUTSCHE BANK AG	0.30	14-12-30
1076		BNP PARIBAS	-0.47	14-12-30
1077	14-12-30	BNP PARIBAS	0.60	14-12-29
1078		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-12-29
1079	14-12-23	DEUTSCHE BANK AG	0.91	14-12-22
1080		MERRILL LYNCH FAR EAST LTD	-0.93	14-12-22
1081	14-12-19	DEUTSCHE BANK AG	0.70	14-12-18
1082		MERRILL LYNCH FAR EAST LTD	-0.44	14-12-18
1083	14-12-18	MERRILL LYNCH FAR EAST LTD	1.44	14-12-17
1084		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-17
1085		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-12-17
1086	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.18	14-12-16
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	14-12-16
1088	14-12-11	UBS SECURITIES HONG KONG LTD	-0.28	14-12-10
1089	14-12-08	UBS SECURITIES HONG KONG LTD	-0.28	14-12-05
1090	14-12-05	UBS SECURITIES HONG KONG LTD	0.34	14-12-04
1091		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-04
1092	14-11-28	SDIC SECURITIES (HONG KONG) LTD	-0.29	14-11-27
1093	14-11-20	CITIBANK N.A.	1.02	14-11-19
1094		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-11-19
1095	14-11-07	DEUTSCHE BANK AG	0.30	14-11-06
1096	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.49	14-10-03
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	14-10-03
1098	14-09-25	STANDARD CHARTERED SECURITIES	0.33	14-09-23
1099	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-12
1100		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-12
1101	14-09-08	UBS SECURITIES HONG KONG LTD	1.08	14-09-05
1102		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
1103		BNP PARIBAS	-0.65	14-09-05
1104	14-08-15	THE HONGKONG AND SHANGHAI BANKING	12.75	14-08-14
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.76	14-08-14
1106	14-07-11	DEUTSCHE BANK AG	0.32	14-07-10
1107		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-07-10
1108	14-06-30	BNP PARIBAS	1.10	14-06-27
1109		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-27
1110	14-06-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-26
1111	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.64	14-06-19
1112		BNP PARIBAS	-0.63	14-06-19
1113	14-06-16	CITIBANK N.A.	0.39	14-06-13
1114		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	14-06-04
1115	14-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-04
1116	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-06-03
1117		DEUTSCHE BANK AG	-0.30	14-06-03
1118	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-19
1119	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-07
1120		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-07
1121	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-27
1122	14-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-21
1123	14-02-20	BNP PARIBAS	0.25	14-02-19
1124		DEUTSCHE BANK AG	-0.27	14-02-19
1125	14-02-05	CITIBANK N.A.	0.32	14-02-04
1126	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-23
1127		BNP PARIBAS	-0.33	14-01-23
1128	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	14-01-10
1129		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-22
1130	14-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-01-14
1131	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-08
1132	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-17
1133		JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-17
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-12-17
1135	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-13
1136		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-13
1137	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-12-10
1138		DEUTSCHE BANK AG	-0.28	13-12-10
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-12-10
1140	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-12-09
1141		ABCI SECURITIES CO LTD	-0.39	13-12-09
1142	13-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-29
1143	13-11-29	SDIC SECURITIES (HONG KONG) LTD	-0.29	13-11-28
1144	13-11-27	BOCI SECURITIES LTD	-0.38	13-11-26
1145	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-11-25
1146		BOCI SECURITIES LTD	-0.34	13-11-25
1147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-11-21
1148	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-20
1149		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-20
1150	13-11-20	BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-19
1151	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-08
1152	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1154	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-01
1155		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-23
1156	13-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-10-29
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-10-29
1158	13-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-10-28
1159	13-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-10-23
1160	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-03
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-10-03
1162		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-03
1163	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-30
1164	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-09-23
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-23
1166		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-23
1167	13-09-23	BNP PARIBAS	-0.28	13-09-19
1168	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1169	13-09-16	HONGKONG BAY SECURITIES LTD	-0.32	13-09-12
1170	13-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-12
1171	13-09-12	HONGKONG BAY SECURITIES LTD	0.32	13-09-04
1172		DEUTSCHE BANK AG	0.26	13-09-11
1173		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-11
1174	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-09
1175	13-09-06	DEUTSCHE BANK AG	-0.31	13-09-05
1176	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-09-04
1177	13-08-30	BNP PARIBAS	-0.27	13-08-29
1178	13-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-22
1179	13-08-20	HONGKONG BAY SECURITIES LTD	-0.34	13-08-01
1180	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-02
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-02
1182	13-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-07-30
1183		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-30
1184		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-30
1185	13-07-19	CITIBANK N.A.	0.32	13-07-18
1186		BNP PARIBAS	-0.32	13-07-18
1187	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-15
1188		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-07-15
1189	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-26
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-06-26
1191	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-06-24
1192	13-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-06-21
1193	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-06-20
1194		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-20
1195	13-06-20	DEUTSCHE BANK AG	0.29	13-06-19
1196	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-18
1197	13-06-18	BNP PARIBAS	0.81	13-06-17
1198		THE HONGKONG AND SHANGHAI BANKING	0.79	13-06-17
1199		YUE XIU SECURITIES CO LTD	-1.37	13-06-17
1200	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-14
1201		YUE XIU SECURITIES CO LTD	-0.37	13-06-14
1202	13-06-11	BANK OF CHINA (HONG KONG) LTD	0.38	13-06-10
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-10
1204		THE HONGKONG AND SHANGHAI BANKING	-2.17	13-06-10
1205	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1206		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-07
1207	13-06-07	THE HONGKONG AND SHANGHAI BANKING	3.58	13-06-06
1208		YUE XIU SECURITIES CO LTD	0.60	13-06-06
1209		ABCI SECURITIES CO LTD	-0.60	13-06-05
1210		CCB INTERNATIONAL SECURITIES LTD	-3.57	13-06-04
1211	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-06
1212	13-05-06	ABCI SECURITIES CO LTD	0.60	13-05-03
1213		YUE XIU SECURITIES CO LTD	-0.60	13-04-29
1214	13-05-02	BOCI SECURITIES LTD	0.27	13-04-30
1215	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-09
1216	13-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-04-08
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-04-08
1218	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.40	13-03-25
1219		THE HONGKONG AND SHANGHAI BANKING	-6.44	13-03-25
1220	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-03-22
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	13-03-22
1222	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-14
1223	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-13
1224	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1225	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	13-03-01
1226		JPMORGAN CHASE BANK, NATIONAL	0.65	13-03-01
1227		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-01
1228	13-02-26	CHONG HING BANK LTD	0.29	13-02-22
1229		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-02-25
1230	13-02-18	MERRILL LYNCH FAR EAST LTD	0.28	13-02-15
1231	13-02-15	OCBC BANK (HONG KONG) LTD	0.28	13-02-08
1232		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	13-02-14
1233	13-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-30
1234	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
1235	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-01-25
1236	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.83	13-01-17
1237		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-24
1238	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-18
1239		KGI ASIA LTD	-0.29	13-01-18
1240	13-01-14	SHANGHAI COMMERCIAL BANK LTD	0.35	13-01-11
1241	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-10
1242	13-01-08	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	13-01-03
1243		SHANGHAI COMMERCIAL BANK LTD	-0.39	13-01-07
1244	13-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	12-12-20
1245	12-12-28	SHANGHAI COMMERCIAL BANK LTD	-0.31	12-12-27
1246	12-12-21	CCB INTERNATIONAL SECURITIES LTD	3.57	12-12-19
1247		BANK OF CHINA (HONG KONG) LTD	2.13	12-12-20
1248		YUE XIU SECURITIES CO LTD	1.81	12-12-19
1249		CITIBANK N.A.	-0.34	12-12-20
1250		ABCI SECURITIES CO LTD	-0.38	12-12-20
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-20
1252		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	12-12-20
1253		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.69	12-12-20
1254		BOCI SECURITIES LTD	-0.79	12-12-20
1255		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-12-20
1256	12-12-20	SHANGHAI COMMERCIAL BANK LTD	0.28	12-12-19
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-19
1258		BOCI SECURITIES LTD	-0.41	12-12-19
1259	12-12-19	SHANGHAI COMMERCIAL BANK LTD	0.74	12-12-18
1260		THE HONGKONG AND SHANGHAI BANKING	0.69	12-12-18
1261		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	12-12-18
1262		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	12-12-18
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-12-18
1264		SHACOM SECURITIES LTD	-0.80	12-12-18
1265	12-12-18	BOCI SECURITIES LTD	1.53	12-12-17
1266		SHACOM SECURITIES LTD	0.80
1267		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	12-12-17
1268		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	12-12-17
1269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	12-12-13
1270		BANK OF CHINA (HONG KONG) LTD	-1.33	12-12-17
1271	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-12-13
1272		BANK OF CHINA (HONG KONG) LTD	0.27	12-12-13
1273		CITIBANK N.A.	-0.40	12-12-13
1274		SDIC SECURITIES (HONG KONG) LTD	-1.47	12-12-13
1275	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-12
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-12-12
1277		CITIBANK N.A.	-0.62	12-12-12
1278	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.37	12-12-11
1279		CHIEF SECURITIES LTD	-0.27	12-12-11
1280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	12-12-11
1281		JPMORGAN CHASE BANK, NATIONAL	-0.99	12-12-11
1282	12-12-11	BANK OF CHINA (HONG KONG) LTD	1.79	12-12-10
1283		HANG SENG SECURITIES LTD	0.53	12-12-07
1284		KGI ASIA LTD	0.38	12-12-10
1285		HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-12-07
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-10
1287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-12-10
1288		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	12-12-07
1290		CITIBANK N.A.	-0.76	12-12-10
1291		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.94	12-12-07
1292		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	12-12-07
1293		CHIEF SECURITIES LTD	-1.38	12-12-10
1294	12-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-07
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	12-12-07
1296	12-12-07	THE HONGKONG AND SHANGHAI BANKING	29.02
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	9.19
1298		DAIWA CAPITAL MARKETS HONG KONG LTD	6.46
1299		HSBC BROKING SECURITIES (HONG KONG) LTD	5.68
1300		CHINA INTERNATIONAL CAPITAL CORPORATION	5.35
1301		CITIBANK N.A.	5.01
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62
1303		SDIC SECURITIES (HONG KONG) LTD	3.08
1304		ABCI SECURITIES CO LTD	2.90
1305		BANK OF CHINA (HONG KONG) LTD	2.43
1306		CHIEF SECURITIES LTD	2.30
1307		BOCI SECURITIES LTD	2.15
1308		HAITONG INTERNATIONAL SECURITIES CO LTD	1.41
1309		JPMORGAN CHASE BANK, NATIONAL	1.04
1310		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.98
1311		DEUTSCHE BANK AG	0.81
1312		HSBC PRIVATE BANK (SUISSE) SA	0.77
1313		YUE XIU SECURITIES CO LTD	0.74
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
1315		UBS SECURITIES HONG KONG LTD	0.66
1316		HANG SENG SECURITIES LTD	0.54
1317		PHILLIP SECURITIES (HONG KONG) LTD	0.38
1318		CCB INTERNATIONAL SECURITIES LTD	0.36
1319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36
1320		SINOPAC SECURITIES (ASIA) LTD	0.31
1321		PRUDENTIAL BROKERAGE LTD	0.29

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