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

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