China Pacific Insurance (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02601	2009-12-23			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	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-25
2	25-11-10	CITIBANK N.A.	1.83	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
4	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
5	25-10-23	CITIBANK N.A.	0.42	25-10-22
6		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-22
7	25-10-16	CITIBANK N.A.	-0.32	25-10-15
8	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
9		CITIBANK N.A.	-0.55	25-10-14
10	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
11	25-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-10-09
12		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-09
13	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-08
14	25-10-08	CITIBANK N.A.	0.30	25-10-06
15		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-06
16		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
17	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-02
18		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-02
19	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
20		CITIBANK N.A.	0.30	25-09-25
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-09-25
22	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
23		CITIBANK N.A.	-0.42	25-09-22
24	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-19
25		CITIBANK N.A.	-0.58	25-09-19
26	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-18
27		CITIBANK N.A.	-0.93	25-09-18
28	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-09-17
29		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-17
30		CITIBANK N.A.	-0.33	25-09-17
31		UBS SECURITIES HONG KONG LTD	-0.37	25-09-17
32	25-09-17	CITIBANK N.A.	0.61	25-09-16
33	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.59	25-09-15
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
35		UBS SECURITIES HONG KONG LTD	0.32	25-09-15
36		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
37		CITIBANK N.A.	-1.00	25-09-15
38	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-12
39		THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
40		BANK OF CHINA (HONG KONG) LTD	0.67	25-09-12
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-09-12
42		UBS SECURITIES HONG KONG LTD	-0.49	25-09-12
43		CITIBANK N.A.	-3.34	25-09-12
44	25-09-12	CITIBANK N.A.	3.71	25-09-11
45		UBS SECURITIES HONG KONG LTD	0.54	25-09-11
46		BNP PARIBAS	0.39	25-09-11
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-11
48		THE HONGKONG AND SHANGHAI BANKING	-5.22	25-09-11
49	25-09-11	CITIBANK N.A.	1.43	25-09-10
50		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-10
51	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-09
52		CITIBANK N.A.	-0.67	25-09-09
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	25-09-09
54	25-09-09	CITIBANK N.A.	0.25	25-09-08
55		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-08
56	25-09-08	CITIBANK N.A.	0.49	25-09-05
57		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
58	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-29
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-29
60	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
61	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
62	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
63	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-28
64	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
65	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-14
66	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-30
68	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-27
69	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-26
70	25-06-18	CITIBANK N.A.	0.67	25-06-17
71		UBS SECURITIES HONG KONG LTD	-0.31	25-06-17
72		BNP PARIBAS	-0.33	25-06-17
73	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-16
75	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-13
76	25-06-13	CITIBANK N.A.	-0.26	25-06-12
77	25-06-12	UBS SECURITIES HONG KONG LTD	0.32	25-06-11
78		CITIBANK N.A.	-0.25	25-06-11
79		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-11
80	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-06-10
81		CITIBANK N.A.	-0.56	25-06-10
82	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
83	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
85		BNP PARIBAS	0.33	25-06-06
86		CITIBANK N.A.	-0.40	25-06-06
87		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-06
88	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-02
89		CITIBANK N.A.	-0.43	25-06-02
90	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-30
91	25-04-30	CITIBANK N.A.	0.34	25-04-29
92	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-10
93	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
94	25-03-04	CITIBANK N.A.	-0.25	25-03-03
95	25-03-03	BNP PARIBAS	-0.33	25-02-28
96	25-02-28	BNP PARIBAS	0.31	25-02-27
97	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
98	25-02-05	CITIBANK N.A.	1.17	25-02-04
99		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-04
100	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-18
101		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-18
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.88	24-11-15
103		JPMORGAN CHASE BANK, NATIONAL	-2.92	24-11-15
104	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
105	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
106	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-03
107	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
108	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
109	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-10
110	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-30
111		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-30
112	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
113	24-08-16	CITIBANK N.A.	0.28	24-08-15
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-15
115	24-08-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-14
116	24-08-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-12
117		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-12
118	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.70	24-08-09
119		JPMORGAN CHASE BANK, NATIONAL	-8.77	24-08-09
120	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	24-07-19
121		JPMORGAN CHASE BANK, NATIONAL	-5.01	24-07-19
122	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
123		UBS SECURITIES HONG KONG LTD	-0.51	24-06-14
124	24-06-12	BNP PARIBAS	0.38	24-06-11
125		CITIBANK N.A.	-0.36	24-06-11
126	24-06-11	UBS SECURITIES HONG KONG LTD	0.40	24-06-07
127		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
128		CITIBANK N.A.	-0.30	24-06-07
129	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-03
130	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-31
131		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-31
132	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
133	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-06
134	24-04-24	UBS SECURITIES HONG KONG LTD	0.25	24-04-23
135		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
136	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
137	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
138		CITIBANK N.A.	-0.27	24-04-17
139	24-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-12
140	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-10
141	24-04-05	CITIBANK N.A.	0.51	24-04-03
142		UBS SECURITIES HONG KONG LTD	-0.31	24-04-03
143	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-02
144	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-28
145	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-03-14
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
147		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-14
148		MERRILL LYNCH FAR EAST LTD	-0.45	24-03-14
149	24-03-14	MERRILL LYNCH FAR EAST LTD	0.48	24-03-13
150		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-13
151	24-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-22
152	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-06
153	24-01-31	CITIBANK N.A.	0.28	24-01-30
154	24-01-29	CITIBANK N.A.	-0.25	24-01-26
155	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-25
156	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
157	24-01-19	CITIBANK N.A.	0.32	24-01-18
158	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-19
159		CITIBANK N.A.	-0.49	23-12-19
160	23-12-05	CITIBANK N.A.	0.31	23-12-04
161	23-09-04	BNP PARIBAS	0.32	23-08-31
162		CITIBANK N.A.	-0.38	23-08-31
163	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-30
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-08-30
165	23-08-11	CITIBANK N.A.	0.28	23-08-10
166		UBS SECURITIES HONG KONG LTD	-0.31	23-08-10
167	23-08-10	UBS SECURITIES HONG KONG LTD	0.34	23-08-09
168	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
169	23-08-01	BNP PARIBAS	-0.30	23-07-31
170	23-07-31	BNP PARIBAS	-0.32	23-07-28
171	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
173		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-07-26
174	23-07-26	BNP PARIBAS	0.55	23-07-25
175		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-25
176	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-07-11
177		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-11
178	23-06-30	CITIBANK N.A.	0.26	23-06-29
179		BNP PARIBAS	-0.26	23-06-29
180	23-06-29	BNP PARIBAS	0.27	23-06-28
181		CITIBANK N.A.	-0.32	23-06-28
182	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-19
183		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-19
184	23-06-05	CITIBANK N.A.	0.29	23-06-02
185	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-01
186	23-06-01	BNP PARIBAS	-0.28	23-05-31
187	23-05-31	BNP PARIBAS	0.26	23-05-30
188	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-24
189	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
190	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
191	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-01
192	23-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-31
193	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-27
194		CITIBANK N.A.	-0.25	23-01-27
195	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-01-18
196	23-01-17	CITIBANK N.A.	-0.36	23-01-16
197	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
198	23-01-10	CITIBANK N.A.	-0.46	23-01-09
199	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-16
200	22-12-16	CITIBANK N.A.	0.45	22-12-15
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-15
202	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-08
203	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-06
204	22-11-29	CITIBANK N.A.	0.46	22-11-28
205		BNP PARIBAS	-0.33	22-11-28
206	22-11-28	BNP PARIBAS	0.34	22-11-25
207	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-22
208	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-21
209	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-18
210	22-11-16	CITIBANK N.A.	0.40	22-11-15
211		DEUTSCHE BANK AG	-0.39	22-11-02
212	22-11-01	CITIBANK N.A.	-0.29	22-10-31
213	22-10-31	DEUTSCHE BANK AG	0.37	22-10-28
214		CITIBANK N.A.	-0.67	22-10-28
215	22-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-26
216	22-10-25	CITIBANK N.A.	0.45	22-10-24
217		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-24
218	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
219		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
220	22-09-30	CITIBANK N.A.	0.27	22-09-29
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-29
222	22-09-23	BNP PARIBAS	-0.28	22-09-22
223	22-09-22	BNP PARIBAS	0.29	22-09-21
224		CITIBANK N.A.	-0.34	22-09-21
225	22-09-14	CITIBANK N.A.	-0.28	22-09-13
226	22-09-07	CITIBANK N.A.	0.70	22-09-06
227		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-06
228	22-09-06	CITIBANK N.A.	0.48	22-09-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-05
230	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.61	22-08-30
231		CITIBANK N.A.	-0.26	22-08-30
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-30
233	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-29
234		CITIBANK N.A.	-0.41	22-08-29
235	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
236		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
237	22-08-22	CITIBANK N.A.	0.46	22-08-19
238		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-08-19
239	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
240		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
241	22-07-08	CITIBANK N.A.	0.36	22-07-07
242		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-07
243	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
244	22-06-14	CITIBANK N.A.	0.70	22-06-13
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-13
246		UBS SECURITIES HONG KONG LTD	-0.49	22-06-13
247	22-06-10	CITIBANK N.A.	0.25	22-06-09
248	22-06-09	UBS SECURITIES HONG KONG LTD	0.52	22-06-08
249		CITIBANK N.A.	-0.55	22-06-08
250	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-07
251		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-07
252	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-13
253		CITIBANK N.A.	-0.36	22-05-13
254	22-05-12	CITIBANK N.A.	0.28	22-05-11
255	22-04-12	CITIBANK N.A.	0.44	22-04-11
256		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-11
257	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-21
258	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
259	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
260	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-18
261	21-08-16	CITIBANK N.A.	0.96	21-08-13
262		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-13
263		DEUTSCHE BANK AG	-1.40	21-08-13
264	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-03
265		BNP PARIBAS	-0.26	21-08-03
266	21-08-03	BNP PARIBAS	0.26	21-08-02
267		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-02
268	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-30
269	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-27
270	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
271	21-06-23	DEUTSCHE BANK AG	0.52	21-06-22
272		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-22
273	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
274	21-06-07	BNP PARIBAS	-0.27	21-06-04
275	21-06-04	BNP PARIBAS	0.31	21-06-03
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-03
277	21-06-03	DEUTSCHE BANK AG	0.83	21-06-02
278		BNP PARIBAS	-0.32	21-06-02
279		UBS SECURITIES HONG KONG LTD	-0.74	21-06-02
280	21-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-01
281	21-06-01	UBS SECURITIES HONG KONG LTD	0.71	21-05-31
282		DEUTSCHE BANK AG	-1.04	21-05-31
283	21-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-28
284	21-05-27	DEUTSCHE BANK AG	-0.36	21-05-26
285	21-05-21	DEUTSCHE BANK AG	-0.26	21-05-20
286	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-13
287		DEUTSCHE BANK AG	-0.26	21-04-13
288	21-03-29	DEUTSCHE BANK AG	0.44	21-03-26
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-26
290	21-03-23	DEUTSCHE BANK AG	0.30	21-03-22
291	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
292	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-02
293	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
294	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
295	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-24
296	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
297	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
298	21-02-08	CITIBANK N.A.	0.27	21-02-05
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
300	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
301	20-11-30	DEUTSCHE BANK AG	-0.27	20-11-27
302	20-11-25	DEUTSCHE BANK AG	0.62	20-11-24
303		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-24
304	20-11-04	DEUTSCHE BANK AG	0.27	20-11-03
305		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-03
306	20-10-30	DEUTSCHE BANK AG	0.25	20-10-29
307	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-29
308	20-09-29	DEUTSCHE BANK AG	0.26	20-09-28
309	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-04
310		DEUTSCHE BANK AG	-0.30	20-09-04
311	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-01
312	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
313	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.26	20-08-28
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-08-28
315	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
316		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-27
317	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
318	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
319	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-18
320	20-07-22	JPMORGAN CHASE BANK, NATIONAL	1.31	20-07-21
321		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-07-21
322	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-10
323	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-08
324	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
325		DEUTSCHE BANK AG	-0.26	20-07-07
326	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-29
327		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-29
328	20-06-29	THE HONGKONG AND SHANGHAI BANKING	2.87	20-06-26
329		JPMORGAN CHASE BANK, NATIONAL	0.41	20-06-26
330		DEUTSCHE BANK AG	-3.48	20-06-26
331	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-18
332	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
333		JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-17
334		DEUTSCHE BANK AG	-1.30	20-06-17
335	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-16
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-06-16
337	20-06-16	DEUTSCHE BANK AG	0.27	20-06-15
338		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-15
339	20-06-15	DEUTSCHE BANK AG	0.90	20-06-12
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-06-12
341		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-12
342		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-12
343		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-12
344	20-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-10
345	20-06-09	CITIBANK N.A.	0.54	20-06-08
346		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-08
347	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-25
348		DEUTSCHE BANK AG	-0.29	20-05-25
349	20-05-22	DEUTSCHE BANK AG	0.37	20-05-21
350	20-05-21	CITIBANK N.A.	0.65	20-05-20
351		JPMORGAN CHASE BANK, NATIONAL	0.60	20-05-20
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-05-20
353		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-05-20
354	20-05-20	DEUTSCHE BANK AG	0.80	20-05-19
355		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-19
356	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-05-18
357		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-18
358		DEUTSCHE BANK AG	-0.68	20-05-18
359	20-05-18	DEUTSCHE BANK AG	0.89	20-05-15
360		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-05-15
361	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-13
362		CITIBANK N.A.	0.44	20-05-13
363		THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
364		DEUTSCHE BANK AG	-1.02	20-05-13
365	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-12
366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-05-12
367		CITIBANK N.A.	-0.75	20-05-12
368		DEUTSCHE BANK AG	-0.80	20-05-12
369	20-05-12	DEUTSCHE BANK AG	1.31	20-05-11
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-11
371		CITIBANK N.A.	-0.58	20-05-11
372		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
373	20-05-08	BNP PARIBAS	0.26	20-05-07
374	20-05-04	DEUTSCHE BANK AG	-0.31	20-04-29
375	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-04-28
376	20-04-23	DEUTSCHE BANK AG	0.39	20-04-22
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-04-22
378	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-21
379		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
380	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	20-04-20
381		DEUTSCHE BANK AG	-0.33	20-04-20
382	20-04-20	DEUTSCHE BANK AG	0.51	20-04-17
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-17
384	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-14
385		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-14
386	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-03
387		DEUTSCHE BANK AG	-0.28	20-04-03
388	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-04-02
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-04-02
390		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-02
391	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-01
392	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
393	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-30
394	20-03-30	DEUTSCHE BANK AG	-0.26	20-03-27
395	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
396	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-25
397	20-03-25	DEUTSCHE BANK AG	0.26	20-03-24
398	20-03-20	DEUTSCHE BANK AG	0.34	20-03-19
399		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-19
400	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-18
401		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-18
402	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-06
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-06
404	20-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-05
405	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-04
406	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-28
407		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-28
408	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.25	20-02-07
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.18	20-02-07
410	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
412	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-01-13
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-13
414	19-12-13	BNP PARIBAS	-0.30	19-12-12
415	19-12-11	BNP PARIBAS	0.32	19-12-10
416		SG SECURITIES (HK) LTD	-0.35	19-12-10
417	19-12-06	SG SECURITIES (HK) LTD	0.34	19-12-05
418		BNP PARIBAS	-0.34	19-12-05
419	19-12-04	BNP PARIBAS	0.26	19-12-03
420		DEUTSCHE BANK AG	-0.39	19-12-03
421	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-04
422		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-04
423	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-10-17
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-17
425	19-10-14	DEUTSCHE BANK AG	0.26	19-10-11
426		BNP PARIBAS	-0.26	19-10-11
427	19-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-09
428	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-27
429	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	19-09-25
430		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-25
431		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-25
432	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-19
433	19-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-15
434	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-21
435	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-20
436	19-06-18	DEUTSCHE BANK AG	-0.37	19-06-17
437	19-06-17	DEUTSCHE BANK AG	0.98	19-06-14
438		UBS SECURITIES HONG KONG LTD	-0.72	19-06-14
439	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	19-06-12
440	19-06-12	UBS SECURITIES HONG KONG LTD	0.69	19-06-11
441		DEUTSCHE BANK AG	-0.55	19-06-11
442	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-30
443	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-05-27
444		DEUTSCHE BANK AG	0.26	19-05-27
445		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-05-27
446	19-05-17	DEUTSCHE BANK AG	0.29	19-05-16
447	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-05-07
448	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-17
449	19-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-15
450	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-26
451	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-17
452		DEUTSCHE BANK AG	-0.28	19-01-17
453	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-19
454	18-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-30
455	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-19
456	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-08
457	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-05
458	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
459	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-22
460	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-02
461	18-10-02	DEUTSCHE BANK AG	-0.29	18-09-28
462	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-09-21
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-27
464	18-09-05	DEUTSCHE BANK AG	0.37	18-09-04
465	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
466	18-08-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-08-17
467		JPMORGAN CHASE BANK, NATIONAL	-1.12	18-08-17
468	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-10
469	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-07
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-08-07
471	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-25
472	18-07-24	DEUTSCHE BANK AG	-0.25	18-07-23
473	18-07-09	DBS BANK LTD	0.29	18-07-06
474	18-07-05	DEUTSCHE BANK AG	0.31	18-07-04
475	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-27
476	18-06-27	DEUTSCHE BANK AG	0.47	18-06-26
477	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-25
478	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-06-22
479		DEUTSCHE BANK AG	0.30	18-06-22
480		BNP PARIBAS	-0.44	18-06-22
481	18-06-22	DEUTSCHE BANK AG	0.58	18-06-21
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-21
483	18-06-21	DEUTSCHE BANK AG	-0.25	18-06-20
484	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-15
485		DEUTSCHE BANK AG	-0.62	18-06-15
486	18-06-15	BNP PARIBAS	0.36	18-06-14
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-14
488		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-14
489	18-06-14	UBS SECURITIES HONG KONG LTD	-0.26	18-06-13
490		MACQUARIE BANK LTD	-0.32	18-06-13
491	18-06-12	MACQUARIE BANK LTD	0.42	18-06-11
492	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-01
493	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.55	18-05-30
494		DEUTSCHE BANK AG	0.39	18-05-30
495		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-30
496		BNP PARIBAS	-0.70	18-05-30
497	18-05-30	BNP PARIBAS	0.58	18-05-29
498		DEUTSCHE BANK AG	-0.59	18-05-29
499	18-05-18	DEUTSCHE BANK AG	0.32	18-05-17
500	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-10
501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-10
502		DEUTSCHE BANK AG	-0.73	18-05-10
503	18-05-10	DEUTSCHE BANK AG	0.72	18-05-09
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-09
506		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
507	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-30
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-04-30
509	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	18-04-25
510		BNP PARIBAS	-0.42	18-04-25
511	18-04-17	BNP PARIBAS	0.37	18-04-16
512		DEUTSCHE BANK AG	-0.57	18-04-16
513	18-04-10	DEUTSCHE BANK AG	0.61	18-04-09
514		BNP PARIBAS	-0.42	18-04-09
515	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-04
516		DEUTSCHE BANK AG	-0.26	18-04-04
517		CITIBANK N.A.	-0.84	18-04-04
518	18-04-04	BNP PARIBAS	0.39	18-04-03
519		UBS SECURITIES HONG KONG LTD	0.32	18-04-03
520		DEUTSCHE BANK AG	0.29	18-04-03
521		JPMORGAN CHASE BANK, NATIONAL	-0.84	18-04-03
522	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
523		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
524	18-03-23	DEUTSCHE BANK AG	0.55	18-03-22
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-22
526	18-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-20
527	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-19
528		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-19
529	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-16
530	18-02-26	UBS SECURITIES HONG KONG LTD	0.47	18-02-23
531		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-02-23
532	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-20
533		DEUTSCHE BANK AG	-0.38	18-02-20
534	18-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-14
535	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-08
536	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-07
537	18-01-26	DEUTSCHE BANK AG	0.38	18-01-25
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-25
539	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-01-24
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-24
541		DEUTSCHE BANK AG	-0.59	18-01-24
542	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-16
543		DEUTSCHE BANK AG	0.25	18-01-16
544	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-15
545	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-12
546	18-01-11	CITIBANK N.A.	0.27	18-01-10
547		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-10
548	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-28
549		CITIBANK N.A.	-0.39	17-12-28
550	17-12-14	CITIBANK N.A.	-0.31	17-12-13
551	17-12-08	DEUTSCHE BANK AG	0.34	17-12-07
552	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-06
553	17-11-29	DEUTSCHE BANK AG	0.65	17-11-28
554		MERRILL LYNCH FAR EAST LTD	-0.50	17-11-28
555	17-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
556	17-11-27	DEUTSCHE BANK AG	0.42	17-11-24
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-11-24
558	17-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-11-23
559		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-11-23
560	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-11-22
562	17-11-22	DEUTSCHE BANK AG	-0.25	17-11-21
563	17-11-21	THE HONGKONG AND SHANGHAI BANKING	2.12	17-11-20
564		CITIBANK N.A.	-0.62	17-11-20
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-11-20
566		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-11-20
567	17-11-09	MERRILL LYNCH FAR EAST LTD	0.32	17-11-08
568	17-09-21	DEUTSCHE BANK AG	0.27	17-09-20
569	17-09-19	DEUTSCHE BANK AG	0.28	17-09-18
570		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-18
571	17-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	17-09-13
572		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-14
573	17-09-11	DEUTSCHE BANK AG	-0.28	17-09-08
574	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-04
575	17-08-31	MACQUARIE BANK LTD	0.29	17-08-30
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-30
577	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-17
578		UBS SECURITIES HONG KONG LTD	-0.42	17-08-17
579	17-08-15	DEUTSCHE BANK AG	0.32	17-08-14
580	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
581		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-09
582	17-08-03	UBS SECURITIES HONG KONG LTD	0.27	17-08-02
583		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
584	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-26
585		DEUTSCHE BANK AG	-0.26	17-07-26
586		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
587	17-07-26	UBS SECURITIES HONG KONG LTD	0.38	17-07-25
588		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-07-25
589	17-07-25	UBS SECURITIES HONG KONG LTD	-0.29	17-07-24
590	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-20
591	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
592	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-14
593		UBS SECURITIES HONG KONG LTD	-0.38	17-07-14
594	17-07-14	UBS SECURITIES HONG KONG LTD	0.43	17-07-13
595		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-13
596	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.42	17-07-12
597		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-12
598		UBS SECURITIES HONG KONG LTD	-0.39	17-07-12
599	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-11
600	17-07-11	CITIBANK N.A.	-0.46	17-07-10
601	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-04
602	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-07-03
603		BNP PARIBAS	-0.49	17-07-03
604	17-07-03	BNP PARIBAS	0.51	17-06-30
605		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
606	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-21
607	17-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-20
608	17-06-19	DEUTSCHE BANK AG	0.58	17-06-16
609		BNP PARIBAS	-0.54	17-06-16
610	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-15
611		DEUTSCHE BANK AG	0.37	17-06-15
612		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-15
613		BNP PARIBAS	-0.31	17-06-15
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-15
615	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.60	17-06-14
616		DEUTSCHE BANK AG	0.41	17-06-14
617		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-14
618		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-06-14
619	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.65	17-06-12
620		BNP PARIBAS	-0.33	17-06-12
621		DEUTSCHE BANK AG	-0.60	17-06-12
622	17-06-12	BNP PARIBAS	0.67	17-06-09
623		MERRILL LYNCH FAR EAST LTD	0.50	17-06-09
624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-09
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-09
626		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-09
627		DEUTSCHE BANK AG	-1.29	17-06-09
628	17-06-09	UBS SECURITIES HONG KONG LTD	0.26	17-06-08
629	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
630	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-06-06
631		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-06-06
632	17-06-05	BNP PARIBAS	0.56	17-06-02
633		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-02
634	17-06-02	CITIBANK N.A.	-0.29	17-06-01
635	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-19
637	17-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-18
638		DEUTSCHE BANK AG	-0.26	17-05-18
639	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-05-17
640		INTERACTIVE BROKERS HONG KONG LTD	-0.58	17-05-17
641	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-02
642		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-05-02
643	17-04-05	DEUTSCHE BANK AG	0.46	17-04-03
644	17-03-31	BNP PARIBAS	0.34	17-03-30
645		DEUTSCHE BANK AG	-0.33	17-03-30
646	17-03-29	DEUTSCHE BANK AG	0.36	17-03-28
647	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.70	17-03-24
648		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	17-03-24
649	17-03-24	DEUTSCHE BANK AG	-0.25	17-03-23
650	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-03-20
651		THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-20
652		DEUTSCHE SECURITIES ASIA LTD	0.32	17-03-20
653		UBS SECURITIES HONG KONG LTD	-0.28	17-03-20
654		DEUTSCHE BANK AG	-0.45	17-03-20
655		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
656	17-03-17	DEUTSCHE BANK AG	1.26	17-03-16
657		UBS SECURITIES HONG KONG LTD	0.52	17-03-16
658		BNP PARIBAS	-0.34	17-03-16
659		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-03-16
660	17-03-09	BNP PARIBAS	0.27	17-03-08
661	17-03-07	BNP PARIBAS	0.27	17-03-06
662	17-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-03-02
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-03-02
664	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-03-01
665		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-01
666	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-28
667		BNP PARIBAS	-0.38	17-02-28
668	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-07
669	17-01-06	DEUTSCHE BANK AG	0.43	17-01-05
670		BNP PARIBAS	-0.48	17-01-05
671	17-01-05	BNP PARIBAS	0.73	17-01-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-01-04
673	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.64	16-12-21
674		DEUTSCHE BANK AG	-0.40	16-12-21
675	16-12-06	DEUTSCHE BANK AG	0.34	16-12-05
676	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	16-11-29
677	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-28
678		BNP PARIBAS	-0.33	16-11-28
679	16-11-23	BNP PARIBAS	0.34	16-11-22
680		DEUTSCHE BANK AG	-0.50	16-11-22
681	16-11-17	DEUTSCHE BANK AG	-0.27	16-11-16
682	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-11-09
683	16-11-10	BNP PARIBAS	0.27	16-11-09
684	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
685		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-25
686	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
687		DEUTSCHE BANK AG	0.25	16-10-04
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
689		BNP PARIBAS	-0.35	16-10-04
690	16-09-30	BNP PARIBAS	0.33	16-09-29
691		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
692	16-09-14	DEUTSCHE BANK AG	0.35	16-09-13
693		BNP PARIBAS	-0.44	16-09-13
694	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	16-09-05
695		BNP PARIBAS	-0.32	16-09-05
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-09-05
697	16-09-05	BNP PARIBAS	0.53	16-09-02
698		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-02
699	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-08-25
700		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-25
701	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-24
702		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-24
703	16-08-24	DEUTSCHE BANK AG	0.36	16-08-23
704		UBS SECURITIES HONG KONG LTD	-0.31	16-08-23
705	16-08-23	UBS SECURITIES HONG KONG LTD	0.32	16-08-22
706		DEUTSCHE BANK AG	-0.26	16-08-22
707	16-08-15	DEUTSCHE BANK AG	-0.33	16-08-12
708	16-08-03	BNP PARIBAS	0.49	16-08-01
709		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-01
710	16-07-29	DEUTSCHE BANK AG	0.27	16-07-28
711	16-07-26	DEUTSCHE BANK AG	0.30	16-07-25
712	16-07-25	BNP PARIBAS	-0.28	16-07-22
713	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
714	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-14
715	16-07-04	DEUTSCHE BANK AG	-0.27	16-06-30
716	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-29
718	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
719		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
720	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-24
721		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-24
722		DEUTSCHE BANK AG	0.29	16-06-24
723		BNP PARIBAS	-0.36	16-06-24
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	16-06-24
725	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-23
726		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-23
728	16-06-23	DEUTSCHE BANK AG	1.40	16-06-22
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-22
730		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
731		SG SECURITIES (HK) LTD	-0.27	16-06-22
732		MACQUARIE BANK LTD	-0.27	16-06-22
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-22
734		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-06-22
735		MERRILL LYNCH FAR EAST LTD	-0.49	16-06-22
736	16-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	16-06-20
737		MERRILL LYNCH FAR EAST LTD	0.54	16-06-20
738		DEUTSCHE BANK AG	-1.35	16-06-20
739	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-17
740		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-17
741		DEUTSCHE BANK AG	-0.44	16-06-17
742	16-06-17	MACQUARIE BANK LTD	0.27	16-06-15
743		DEUTSCHE BANK AG	-0.63	16-06-16
744	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	16-06-15
745		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-15
746	16-06-14	BNP PARIBAS	0.96	16-06-13
747		CITIBANK N.A.	-0.29	16-06-13
748		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-13
749	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.80	16-06-10
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-10
751	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-06-08
752		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-08
753		DEUTSCHE BANK AG	-0.41	16-06-08
754	16-06-02	DEUTSCHE BANK AG	0.46	16-06-01
755		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-01
756	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-31
757		DEUTSCHE BANK AG	-0.58	16-05-31
758	16-05-12	BANK OF CHINA (HONG KONG) LTD	0.40	16-05-11
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-05-11
760	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-04
761	16-04-25	DEUTSCHE BANK AG	0.54	16-04-22
762		CITIBANK N.A.	0.41	16-04-22
763		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-22
764		BNP PARIBAS	-0.58	16-04-22
765	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-30
766		BNP PARIBAS	-0.39	16-03-30
767	16-03-22	BNP PARIBAS	0.42	16-03-21
768		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
769	16-03-16	DEUTSCHE BANK AG	0.46	16-03-15
770		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-15
771	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-02-18
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-02-18
773	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-11
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-11
775	16-01-26	BNP PARIBAS	0.27	16-01-25
776	16-01-22	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-21
777	16-01-21	CITIBANK N.A.	3.77	16-01-20
778		DEUTSCHE BANK AG	-3.81	16-01-20
779	16-01-20	DEUTSCHE BANK AG	3.62	16-01-19
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	16-01-19
781	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-01-18
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-01-18
783		DEUTSCHE BANK AG	-4.15	16-01-18
784	15-12-16	DEUTSCHE BANK AG	0.46	15-12-15
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-15
786	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-14
787		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-14
788	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-17
789		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-17
790	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-02
791	15-09-16	DEUTSCHE BANK AG	0.44	15-09-15
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-15
793	15-09-09	BNP PARIBAS	0.28	15-09-08
794		CITIBANK N.A.	-0.32	15-09-08
795	15-09-01	CITIBANK N.A.	-0.27	15-08-31
796	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-26
797		THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
798		DEUTSCHE BANK AG	-1.04	15-08-26
799	15-08-26	DEUTSCHE BANK AG	0.94	15-08-25
800		CITIBANK N.A.	-0.88	15-08-25
801	15-08-25	CITIBANK N.A.	0.25	15-08-24
802	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
803	15-07-13	CITIBANK N.A.	0.58	15-07-10
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-10
805		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-10
806		DEUTSCHE BANK AG	-1.42	15-07-10
807	15-07-10	DEUTSCHE BANK AG	1.50	15-07-09
808		CITIBANK N.A.	-1.54	15-07-09
809	15-06-22	BNP PARIBAS	0.27	15-06-19
810		DEUTSCHE BANK AG	-0.29	15-06-19
811	15-06-19	CITIBANK N.A.	0.31	15-06-18
812		DEUTSCHE BANK AG	-0.29	15-06-18
813	15-06-18	CITIBANK N.A.	0.64	15-06-17
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-17
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-06-17
816	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-06-16
817		DEUTSCHE BANK AG	-1.01	15-06-16
818	15-06-16	DEUTSCHE BANK AG	1.00	15-06-15
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-15
820		CITIBANK N.A.	-1.20	15-06-15
821	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
822	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-03
823		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-03
824	15-06-02	DEUTSCHE BANK AG	0.76	15-06-01
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-01
826	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.45	15-05-29
827		JPMORGAN CHASE BANK, NATIONAL	0.95	15-05-29
828		BNP PARIBAS	-1.00	15-05-29
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-05-29
830	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-28
831		DEUTSCHE BANK AG	0.28	15-05-28
832		UBS SECURITIES HONG KONG LTD	-0.31	15-05-28
833	15-05-28	UBS SECURITIES HONG KONG LTD	0.30	15-05-27
834	15-05-27	BNP PARIBAS	0.56	15-05-26
835		DEUTSCHE BANK AG	-0.52	15-05-26
836	15-05-26	BNP PARIBAS	0.73	15-05-22
837		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-22
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-22
839		CITIBANK N.A.	-0.33	15-05-22
840		DEUTSCHE BANK AG	-1.44	15-05-22
841	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-05-21
842		DEUTSCHE BANK AG	-0.28	15-05-21
843		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-21
844	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.73	15-05-20
845		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-05-20
846	15-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-05-18
847		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-18
848		CITIBANK N.A.	-0.54	15-05-18
849	15-05-15	BNP PARIBAS	-0.27	15-05-14
850	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
851		CITIBANK N.A.	0.28	15-05-12
852	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
853		BNP PARIBAS	-0.52	15-05-11
854	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-28
855	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
856	15-04-21	DEUTSCHE BANK AG	0.64	15-04-20
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	15-04-20
858	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-04-17
859		DEUTSCHE BANK AG	-0.76	15-04-17
860	15-04-09	BNP PARIBAS	0.35	15-04-08
861		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-08
862	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-01
863	15-03-27	CITIBANK N.A.	0.70	15-03-26
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-03-26
865	15-03-25	DEUTSCHE BANK AG	0.68	15-03-24
866		UBS SECURITIES HONG KONG LTD	-0.28	15-03-24
867	15-03-24	DEUTSCHE BANK AG	0.88	15-03-23
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-03-23
869	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	15-03-20
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	15-03-20
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-03-20
872		THE HONGKONG AND SHANGHAI BANKING	0.45	15-03-20
873		UBS SECURITIES HONG KONG LTD	0.29	15-03-20
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-03-20
875		CITIBANK N.A.	-1.56	15-03-20
876		JPMORGAN CHASE BANK, NATIONAL	-1.71	15-03-20
877	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-03-12
878		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-12
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	15-03-12
880	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-09
881		DEUTSCHE BANK AG	-0.29	15-03-09
882	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
883	15-01-26	BNP PARIBAS	-0.31	15-01-23
884	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-19
885	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	15-01-07
886		CITIBANK N.A.	-0.26	15-01-07
887		DEUTSCHE BANK AG	-0.35	15-01-07
888	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.30	15-01-05
889	15-01-05	MERRILL LYNCH FAR EAST LTD	0.26	15-01-02
890		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-02
891	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-12-30
892	14-12-19	DEUTSCHE BANK AG	0.26	14-12-18
893	14-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-17
894	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-12-16
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
896	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-15
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-15
898	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-09
899	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-28
900	14-11-28	DEUTSCHE BANK AG	0.29	14-11-27
901	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
902	14-11-20	CITIBANK N.A.	8.80	14-11-19
903		JPMORGAN CHASE BANK, NATIONAL	-8.63	14-11-19
904	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-05
905	14-11-05	JPMORGAN CHASE BANK, NATIONAL	1.00	14-11-04
906		UBS SECURITIES HONG KONG LTD	-0.97	14-11-04
907	14-11-03	UBS SECURITIES HONG KONG LTD	1.21	14-10-31
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-10-31
909		DEUTSCHE BANK AG	0.50	14-10-31
910		JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-31
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	14-10-31
912	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-20
913	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-22
914	14-09-08	UBS SECURITIES HONG KONG LTD	0.72	14-09-05
915		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
916	14-08-06	DEUTSCHE BANK AG	1.46	14-08-05
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-08-05
918	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-19
919	14-06-13	BNP PARIBAS	-0.25	14-06-12
920	14-05-30	BNP PARIBAS	0.60	14-05-29
921		THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-29
922		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-05-29
923	14-05-23	DEUTSCHE BANK AG	0.25	14-05-22
924		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
925	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
926		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
927	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-15
928		BNP PARIBAS	-0.47	14-04-15
929	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-14
930	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-11
931	14-04-10	BNP PARIBAS	0.30	14-04-09
932	14-02-20	BNP PARIBAS	0.26	14-02-19
933	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
934	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-11
935	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-06
936		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
937	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-01
938	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-10
939		CITIBANK N.A.	-0.27	13-10-10
940	13-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-08-08
941	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-01
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-01
943	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-07-24
944		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-07-24
945	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-04
946	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-28
947	13-06-28	CITIBANK N.A.	0.33	13-06-27
948	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-25
949	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-24
950	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-17
951		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-17
952	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
953		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
954	13-06-07	BNP PARIBAS	-0.35	13-06-06
955	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.02	13-06-05
956		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-06-05
957		BNP PARIBAS	-0.60	13-06-05
958	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-31
959	13-05-24	BNP PARIBAS	1.07	13-05-23
960		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-23
961		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-05-23
962	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.47	13-03-18
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-18
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-03-18
965	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-01
966		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-01
967	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-08
968	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-02-06
970	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.67	13-01-24
971		THE HONGKONG AND SHANGHAI BANKING	-18.63	13-01-24
972	13-01-14	HANG SENG BANK LTD	0.29	13-01-11
973	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-01-10
974	13-01-10	THE HONGKONG AND SHANGHAI BANKING	2.95	13-01-09
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-01-09
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-01-09
977		CITIBANK N.A.	0.49	13-01-09
978		BNP PARIBAS	0.47	13-01-09
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-01-09
980		DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-09
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.74	13-01-09
982	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	13-01-07
983	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-28
984	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-11-23
985		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
986	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-20
987	12-11-16	THE HONGKONG AND SHANGHAI BANKING	1.18	12-11-15
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	12-11-15
989	12-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	12-11-14
990		JPMORGAN CHASE BANK, NATIONAL	-1.28	12-11-14
991		DEUTSCHE BANK AG	-1.52	12-11-12
992	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.95	12-11-13
993		THE HONGKONG AND SHANGHAI BANKING	1.05	12-11-13
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-11-13
995		JPMORGAN CHASE BANK, NATIONAL	-0.71	12-11-13
996		CITIBANK N.A.	-1.40	12-11-13
997	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.85	12-10-30
998		THE HONGKONG AND SHANGHAI BANKING	-2.85	12-11-02
999	12-10-10	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-09
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-09
1001	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-03
1002	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-27
1003	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-24
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-24
1005	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-17
1006	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-12
1007	12-09-11	CITIBANK N.A.	1.18	12-09-10
1008		DEUTSCHE SECURITIES ASIA LTD	0.63	12-09-10
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-09-10
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-10
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-10
1012		THE HONGKONG AND SHANGHAI BANKING	-3.72	12-09-10
1013	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	12-07-06
1014		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1015	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1016	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
1017	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-17
1018		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	12-08-17
1019	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-08-15
1020		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-15
1021	12-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-14
1022	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-08-03
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-08-03
1024	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-27
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-07-27
1026	12-07-27	THE HONGKONG AND SHANGHAI BANKING	1.80	12-07-26
1027		DEUTSCHE SECURITIES ASIA LTD	0.53	12-07-26
1028		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-26
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	12-07-26
1030	12-07-26	MERRILL LYNCH FAR EAST LTD	0.35	12-07-25
1031	12-07-25	THE HONGKONG AND SHANGHAI BANKING	4.10	12-07-24
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.65	12-07-24
1033		CITIBANK N.A.	0.38	12-07-24
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-24
1035		MERRILL LYNCH FAR EAST LTD	-9.55	12-07-24
1036	12-07-23	MERRILL LYNCH FAR EAST LTD	9.59	12-07-20
1037		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-20
1038	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-16
1039	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-05
1040	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-27
1041	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-26
1042		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	12-06-26
1043	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
1044	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-14
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-14
1046	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-13
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-13
1048	12-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-06-12
1049	12-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	12-06-08
1050		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-08
1051	12-06-06	BNP PARIBAS	0.28	12-06-05
1052	12-06-04	THE HONGKONG AND SHANGHAI BANKING	5.38	12-06-01
1053		CITIBANK N.A.	-5.40	12-06-01
1054	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-05-25
1055		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-25
1056	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-24
1057	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-05-22
1058		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	12-05-22
1059	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-05-21
1060		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1061	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-18
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-05-18
1063	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-17
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-17
1065	12-05-17	THE HONGKONG AND SHANGHAI BANKING	1.82	12-05-16
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-05-16
1067		BNP PARIBAS	-0.72	12-05-16
1068	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-14
1069		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-14
1070	12-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-11
1071	12-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-05-09
1072		BNP PARIBAS	0.35	12-05-09
1073		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-09
1074	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-13
1075	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-04-12
1076	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
1077	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-27
1078		HANG SENG BANK LTD	-0.80	12-01-27
1079	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
1080		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-01-26
1081	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
1082		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-01-20
1083	12-01-20	DEUTSCHE SECURITIES ASIA LTD	0.62	12-01-19
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-01-19
1085	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	12-01-18
1086		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-01-18
1087	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-09
1088	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-30
1089	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-12
1090		CITIBANK N.A.	-0.69	11-12-12
1091	11-12-12	CITIBANK N.A.	-0.31	11-12-09
1092	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-12-06
1093		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-06
1094	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-23
1095	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-17
1096	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-11-01
1097	11-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-21
1098	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
1099	11-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-17
1100		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-17
1101	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1102		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-09-16
1103	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-17
1104	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1105	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-09
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-08-09
1107	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
1108	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-03
1109	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-02
1110	11-08-02	CITIBANK N.A.	-0.26	11-08-01
1111	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-29
1112		UBS SECURITIES HONG KONG LTD	-0.66	11-07-29
1113	11-07-29	THE HONGKONG AND SHANGHAI BANKING	3.91	11-07-28
1114		CITIBANK N.A.	1.32	11-07-28
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	11-07-28
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-07-28
1117		UBS SECURITIES HONG KONG LTD	0.38	11-07-28
1118		MERRILL LYNCH FAR EAST LTD	-0.37	11-07-28
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	11-07-28
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-07-28
1121		DEUTSCHE SECURITIES ASIA LTD	-3.46	11-07-28
1122	11-07-28	MERRILL LYNCH FAR EAST LTD	0.41	11-07-27
1123		UBS SECURITIES HONG KONG LTD	0.33	11-07-27
1124		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-07-27
1125	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59	11-07-26
1126		DEUTSCHE SECURITIES ASIA LTD	3.59	11-07-26
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	11-07-26
1128	11-07-20	CITIBANK N.A.	0.87	11-07-19
1129		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
1130	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-18
1131	11-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-11
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-11
1133	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-06
1134		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-06
1135	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
1136	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.50	11-06-08
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-08
1138	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1139	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-11
1140	11-05-11	THE HONGKONG AND SHANGHAI BANKING	6.43	11-05-09
1141		CITIBANK N.A.	-6.43	11-05-09
1142	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-26
1143	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-20
1144	11-04-20	UBS SECURITIES HONG KONG LTD	-0.30	11-04-19
1145	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-18
1146	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-15
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-15
1148		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-04-15
1149	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-04-14
1150	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-11
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-11
1152	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-01
1153		THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-01
1155	11-02-10	DEUTSCHE BANK AG	8.58	11-02-01
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.58	11-02-09
1157	11-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-01-19
1158		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-19
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-01-19
1160	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-18
1161	11-01-14	CITIBANK N.A.	0.48	11-01-13
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-01-13
1163	11-01-12	CITIBANK N.A.	5.92	11-01-11
1164		THE HONGKONG AND SHANGHAI BANKING	1.05	11-01-11
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-11
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-11
1167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-11
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.76	11-01-11
1169	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-10
1170		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
1171	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.97	11-01-07
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-07
1173		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-07
1174	11-01-04	UBS SECURITIES HONG KONG LTD	-0.43	11-01-03
1175	10-12-30	CITIBANK N.A.	6.38	10-12-29
1176		THE HONGKONG AND SHANGHAI BANKING	1.26	10-12-29
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-12-29
1178		UBS SECURITIES HONG KONG LTD	-8.74	10-12-29
1179	10-12-23	UBS SECURITIES HONG KONG LTD	9.33	10-12-22
1180	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-17
1181		ABN AMRO CLEARING HONG KONG LTD	-0.34	10-12-17
1182	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	10-12-16
1183		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-16
1184	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
1185	10-12-10	CITIBANK N.A.	-9.33	10-12-09
1186	10-12-06	CITIBANK N.A.	9.33	10-12-03
1187	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1188	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-22
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-22
1190		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-22
1191	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-21
1192	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1193		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-10-20
1194	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-19
1195		DEUTSCHE SECURITIES ASIA LTD	-1.31	10-10-19
1196	10-10-19	DEUTSCHE SECURITIES ASIA LTD	1.38	10-10-18
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-10-18
1198		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-10-18
1199	10-10-18	DEUTSCHE SECURITIES ASIA LTD	0.47	10-10-15
1200		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1201	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
1202	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-16
1203	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-01
1204	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-31
1205	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-02
1206		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-08-02
1207	10-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-07-30
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-07-30
1209	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-22
1210		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
1211	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-13
1212	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1213	10-06-23	BOCI SECURITIES LTD	-0.26	10-06-22
1214	10-06-10	UBS SECURITIES HONG KONG LTD	-0.30	10-06-09
1215	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-08
1216	10-06-08	HANG SENG BANK LTD	0.40	10-06-04
1217		UBS SECURITIES HONG KONG LTD	0.31	10-06-07
1218		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-06-07
1219	10-05-18	CITIBANK N.A.	0.34	10-05-17
1220	10-05-04	DBS BANK (HONG KONG) LTD	0.72	10-05-03
1221		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-03
1222	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	10-04-19
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-04-19
1224		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-19
1225	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-08
1226		BOCI SECURITIES LTD	-0.45	10-04-08
1227	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1228	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-26
1230	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1231	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-12
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-12
1233	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-03-08
1234		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-08
1235	10-03-08	DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-04
1236		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-05
1237	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-24
1238	10-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-02-23
1239	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-17
1240		BOCI SECURITIES LTD	-0.29	10-02-17
1241	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	10-01-26
1242		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	10-01-11
1243		BOCI SECURITIES LTD	0.62	10-01-26
1244		THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-26
1245	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-25
1246	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-22
1247	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-21
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-21
1249		UBS SECURITIES HONG KONG LTD	-0.36	10-01-21
1250	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
1251	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1252		CITIBANK N.A.	-0.27	10-01-19
1253	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-15
1254		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	10-01-15
1255	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-11
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-01-11
1257	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-01-08
1259	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-12-29
1261	09-12-29	UBS SECURITIES HONG KONG LTD	1.29	09-12-28
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	09-12-28
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-28
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-28
1265		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-12-28
1266	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-24
1267	09-12-23	THE HONGKONG AND SHANGHAI BANKING	18.94
1268		BOCI SECURITIES LTD	4.13
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	4.11
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44
1271		CITIBANK N.A.	2.28
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	2.01
1273		DAIWA CAPITAL MARKETS HONG KONG LTD	0.50
1274		BANK OF CHINA (HONG KONG) LTD	0.48
1275		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
1276		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
1277		UBS SECURITIES HONG KONG LTD	0.41
1278		FIRST SHANGHAI SECURITIES LTD	0.27

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