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

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