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	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-25
2	26-03-16	CITIBANK N.A.	0.46	26-03-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-13
4	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-10
5	26-03-10	CITIBANK N.A.	0.38	26-03-09
6	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-05
7	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-04
8	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-03
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-03
10	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-27
11	26-02-03	CITIBANK N.A.	-0.39	26-02-02
12	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-26
13	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-22
14	26-01-19	CITIBANK N.A.	0.38	26-01-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-16
17	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-07
18	26-01-07	CITIBANK N.A.	-0.41	26-01-06
19	26-01-06	CITIBANK N.A.	0.33	26-01-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-05
21	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-25
22	25-11-10	CITIBANK N.A.	1.83	25-11-07
23		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
24	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
25	25-10-23	CITIBANK N.A.	0.42	25-10-22
26		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-22
27	25-10-16	CITIBANK N.A.	-0.32	25-10-15
28	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
29		CITIBANK N.A.	-0.55	25-10-14
30	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
31	25-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-10-09
32		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-09
33	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-08
34	25-10-08	CITIBANK N.A.	0.30	25-10-06
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-06
36		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
37	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-02
39	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
40		CITIBANK N.A.	0.30	25-09-25
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-09-25
42	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
43		CITIBANK N.A.	-0.42	25-09-22
44	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-19
45		CITIBANK N.A.	-0.58	25-09-19
46	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-18
47		CITIBANK N.A.	-0.93	25-09-18
48	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-09-17
49		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-17
50		CITIBANK N.A.	-0.33	25-09-17
51		UBS SECURITIES HONG KONG LTD	-0.37	25-09-17
52	25-09-17	CITIBANK N.A.	0.61	25-09-16
53	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.59	25-09-15
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
55		UBS SECURITIES HONG KONG LTD	0.32	25-09-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
57		CITIBANK N.A.	-1.00	25-09-15
58	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-12
59		THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
60		BANK OF CHINA (HONG KONG) LTD	0.67	25-09-12
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-09-12
62		UBS SECURITIES HONG KONG LTD	-0.49	25-09-12
63		CITIBANK N.A.	-3.34	25-09-12
64	25-09-12	CITIBANK N.A.	3.71	25-09-11
65		UBS SECURITIES HONG KONG LTD	0.54	25-09-11
66		BNP PARIBAS	0.39	25-09-11
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-11
68		THE HONGKONG AND SHANGHAI BANKING	-5.22	25-09-11
69	25-09-11	CITIBANK N.A.	1.43	25-09-10
70		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-10
71	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-09
72		CITIBANK N.A.	-0.67	25-09-09
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	25-09-09
74	25-09-09	CITIBANK N.A.	0.25	25-09-08
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-08
76	25-09-08	CITIBANK N.A.	0.49	25-09-05
77		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
78	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-29
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-29
80	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
81	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
82	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
83	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-28
84	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
85	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-14
86	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-30
88	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-27
89	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-26
90	25-06-18	CITIBANK N.A.	0.67	25-06-17
91		UBS SECURITIES HONG KONG LTD	-0.31	25-06-17
92		BNP PARIBAS	-0.33	25-06-17
93	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-16
95	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-13
96	25-06-13	CITIBANK N.A.	-0.26	25-06-12
97	25-06-12	UBS SECURITIES HONG KONG LTD	0.32	25-06-11
98		CITIBANK N.A.	-0.25	25-06-11
99		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-11
100	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-06-10
101		CITIBANK N.A.	-0.56	25-06-10
102	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
103	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
105		BNP PARIBAS	0.33	25-06-06
106		CITIBANK N.A.	-0.40	25-06-06
107		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-06
108	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-02
109		CITIBANK N.A.	-0.43	25-06-02
110	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-30
111	25-04-30	CITIBANK N.A.	0.34	25-04-29
112	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-10
113	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
114	25-03-04	CITIBANK N.A.	-0.25	25-03-03
115	25-03-03	BNP PARIBAS	-0.33	25-02-28
116	25-02-28	BNP PARIBAS	0.31	25-02-27
117	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
118	25-02-05	CITIBANK N.A.	1.17	25-02-04
119		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-04
120	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-18
122	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.88	24-11-15
123		JPMORGAN CHASE BANK, NATIONAL	-2.92	24-11-15
124	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
125	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
126	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-03
127	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
128	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
129	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-10
130	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-30
131		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-30
132	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
133	24-08-16	CITIBANK N.A.	0.28	24-08-15
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-15
135	24-08-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-14
136	24-08-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-12
137		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-12
138	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.70	24-08-09
139		JPMORGAN CHASE BANK, NATIONAL	-8.77	24-08-09
140	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	24-07-19
141		JPMORGAN CHASE BANK, NATIONAL	-5.01	24-07-19
142	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
143		UBS SECURITIES HONG KONG LTD	-0.51	24-06-14
144	24-06-12	BNP PARIBAS	0.38	24-06-11
145		CITIBANK N.A.	-0.36	24-06-11
146	24-06-11	UBS SECURITIES HONG KONG LTD	0.40	24-06-07
147		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
148		CITIBANK N.A.	-0.30	24-06-07
149	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-03
150	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-31
151		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-31
152	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
153	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-06
154	24-04-24	UBS SECURITIES HONG KONG LTD	0.25	24-04-23
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
156	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
157	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
158		CITIBANK N.A.	-0.27	24-04-17
159	24-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-12
160	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-10
161	24-04-05	CITIBANK N.A.	0.51	24-04-03
162		UBS SECURITIES HONG KONG LTD	-0.31	24-04-03
163	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-02
164	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-28
165	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-03-14
166		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
167		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-14
168		MERRILL LYNCH FAR EAST LTD	-0.45	24-03-14
169	24-03-14	MERRILL LYNCH FAR EAST LTD	0.48	24-03-13
170		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-13
171	24-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-22
172	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-06
173	24-01-31	CITIBANK N.A.	0.28	24-01-30
174	24-01-29	CITIBANK N.A.	-0.25	24-01-26
175	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-25
176	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
177	24-01-19	CITIBANK N.A.	0.32	24-01-18
178	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-19
179		CITIBANK N.A.	-0.49	23-12-19
180	23-12-05	CITIBANK N.A.	0.31	23-12-04
181	23-09-04	BNP PARIBAS	0.32	23-08-31
182		CITIBANK N.A.	-0.38	23-08-31
183	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-30
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-08-30
185	23-08-11	CITIBANK N.A.	0.28	23-08-10
186		UBS SECURITIES HONG KONG LTD	-0.31	23-08-10
187	23-08-10	UBS SECURITIES HONG KONG LTD	0.34	23-08-09
188	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
189	23-08-01	BNP PARIBAS	-0.30	23-07-31
190	23-07-31	BNP PARIBAS	-0.32	23-07-28
191	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
193		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-07-26
194	23-07-26	BNP PARIBAS	0.55	23-07-25
195		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-25
196	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-07-11
197		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-11
198	23-06-30	CITIBANK N.A.	0.26	23-06-29
199		BNP PARIBAS	-0.26	23-06-29
200	23-06-29	BNP PARIBAS	0.27	23-06-28
201		CITIBANK N.A.	-0.32	23-06-28
202	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-19
203		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-19
204	23-06-05	CITIBANK N.A.	0.29	23-06-02
205	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-01
206	23-06-01	BNP PARIBAS	-0.28	23-05-31
207	23-05-31	BNP PARIBAS	0.26	23-05-30
208	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-24
209	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
210	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
211	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-01
212	23-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-31
213	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-27
214		CITIBANK N.A.	-0.25	23-01-27
215	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-01-18
216	23-01-17	CITIBANK N.A.	-0.36	23-01-16
217	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
218	23-01-10	CITIBANK N.A.	-0.46	23-01-09
219	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-16
220	22-12-16	CITIBANK N.A.	0.45	22-12-15
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-15
222	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-08
223	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-06
224	22-11-29	CITIBANK N.A.	0.46	22-11-28
225		BNP PARIBAS	-0.33	22-11-28
226	22-11-28	BNP PARIBAS	0.34	22-11-25
227	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-22
228	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-21
229	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-18
230	22-11-16	CITIBANK N.A.	0.40	22-11-15
231		DEUTSCHE BANK AG	-0.39	22-11-02
232	22-11-01	CITIBANK N.A.	-0.29	22-10-31
233	22-10-31	DEUTSCHE BANK AG	0.37	22-10-28
234		CITIBANK N.A.	-0.67	22-10-28
235	22-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-26
236	22-10-25	CITIBANK N.A.	0.45	22-10-24
237		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-24
238	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
240	22-09-30	CITIBANK N.A.	0.27	22-09-29
241		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-29
242	22-09-23	BNP PARIBAS	-0.28	22-09-22
243	22-09-22	BNP PARIBAS	0.29	22-09-21
244		CITIBANK N.A.	-0.34	22-09-21
245	22-09-14	CITIBANK N.A.	-0.28	22-09-13
246	22-09-07	CITIBANK N.A.	0.70	22-09-06
247		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-06
248	22-09-06	CITIBANK N.A.	0.48	22-09-05
249		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-05
250	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.61	22-08-30
251		CITIBANK N.A.	-0.26	22-08-30
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-30
253	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-29
254		CITIBANK N.A.	-0.41	22-08-29
255	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
256		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
257	22-08-22	CITIBANK N.A.	0.46	22-08-19
258		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-08-19
259	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
260		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
261	22-07-08	CITIBANK N.A.	0.36	22-07-07
262		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-07
263	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
264	22-06-14	CITIBANK N.A.	0.70	22-06-13
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-13
266		UBS SECURITIES HONG KONG LTD	-0.49	22-06-13
267	22-06-10	CITIBANK N.A.	0.25	22-06-09
268	22-06-09	UBS SECURITIES HONG KONG LTD	0.52	22-06-08
269		CITIBANK N.A.	-0.55	22-06-08
270	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-07
271		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-07
272	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-13
273		CITIBANK N.A.	-0.36	22-05-13
274	22-05-12	CITIBANK N.A.	0.28	22-05-11
275	22-04-12	CITIBANK N.A.	0.44	22-04-11
276		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-11
277	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-21
278	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
279	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
280	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-18
281	21-08-16	CITIBANK N.A.	0.96	21-08-13
282		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-13
283		DEUTSCHE BANK AG	-1.40	21-08-13
284	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-03
285		BNP PARIBAS	-0.26	21-08-03
286	21-08-03	BNP PARIBAS	0.26	21-08-02
287		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-02
288	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-30
289	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-27
290	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
291	21-06-23	DEUTSCHE BANK AG	0.52	21-06-22
292		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-22
293	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
294	21-06-07	BNP PARIBAS	-0.27	21-06-04
295	21-06-04	BNP PARIBAS	0.31	21-06-03
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-03
297	21-06-03	DEUTSCHE BANK AG	0.83	21-06-02
298		BNP PARIBAS	-0.32	21-06-02
299		UBS SECURITIES HONG KONG LTD	-0.74	21-06-02
300	21-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-01
301	21-06-01	UBS SECURITIES HONG KONG LTD	0.71	21-05-31
302		DEUTSCHE BANK AG	-1.04	21-05-31
303	21-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-28
304	21-05-27	DEUTSCHE BANK AG	-0.36	21-05-26
305	21-05-21	DEUTSCHE BANK AG	-0.26	21-05-20
306	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-13
307		DEUTSCHE BANK AG	-0.26	21-04-13
308	21-03-29	DEUTSCHE BANK AG	0.44	21-03-26
309		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-26
310	21-03-23	DEUTSCHE BANK AG	0.30	21-03-22
311	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
312	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-02
313	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
314	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
315	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-24
316	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
317	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
318	21-02-08	CITIBANK N.A.	0.27	21-02-05
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
320	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
321	20-11-30	DEUTSCHE BANK AG	-0.27	20-11-27
322	20-11-25	DEUTSCHE BANK AG	0.62	20-11-24
323		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-24
324	20-11-04	DEUTSCHE BANK AG	0.27	20-11-03
325		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-03
326	20-10-30	DEUTSCHE BANK AG	0.25	20-10-29
327	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-29
328	20-09-29	DEUTSCHE BANK AG	0.26	20-09-28
329	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-04
330		DEUTSCHE BANK AG	-0.30	20-09-04
331	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-01
332	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
333	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.26	20-08-28
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-08-28
335	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
336		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-27
337	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
338	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
339	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-18
340	20-07-22	JPMORGAN CHASE BANK, NATIONAL	1.31	20-07-21
341		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-07-21
342	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-10
343	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-08
344	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
345		DEUTSCHE BANK AG	-0.26	20-07-07
346	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-29
347		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-29
348	20-06-29	THE HONGKONG AND SHANGHAI BANKING	2.87	20-06-26
349		JPMORGAN CHASE BANK, NATIONAL	0.41	20-06-26
350		DEUTSCHE BANK AG	-3.48	20-06-26
351	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-18
352	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
353		JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-17
354		DEUTSCHE BANK AG	-1.30	20-06-17
355	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-16
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-06-16
357	20-06-16	DEUTSCHE BANK AG	0.27	20-06-15
358		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-15
359	20-06-15	DEUTSCHE BANK AG	0.90	20-06-12
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-06-12
361		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-12
362		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-12
363		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-12
364	20-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-10
365	20-06-09	CITIBANK N.A.	0.54	20-06-08
366		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-08
367	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-25
368		DEUTSCHE BANK AG	-0.29	20-05-25
369	20-05-22	DEUTSCHE BANK AG	0.37	20-05-21
370	20-05-21	CITIBANK N.A.	0.65	20-05-20
371		JPMORGAN CHASE BANK, NATIONAL	0.60	20-05-20
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-05-20
373		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-05-20
374	20-05-20	DEUTSCHE BANK AG	0.80	20-05-19
375		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-19
376	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-05-18
377		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-18
378		DEUTSCHE BANK AG	-0.68	20-05-18
379	20-05-18	DEUTSCHE BANK AG	0.89	20-05-15
380		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-05-15
381	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-13
382		CITIBANK N.A.	0.44	20-05-13
383		THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
384		DEUTSCHE BANK AG	-1.02	20-05-13
385	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-12
386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-05-12
387		CITIBANK N.A.	-0.75	20-05-12
388		DEUTSCHE BANK AG	-0.80	20-05-12
389	20-05-12	DEUTSCHE BANK AG	1.31	20-05-11
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-11
391		CITIBANK N.A.	-0.58	20-05-11
392		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
393	20-05-08	BNP PARIBAS	0.26	20-05-07
394	20-05-04	DEUTSCHE BANK AG	-0.31	20-04-29
395	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-04-28
396	20-04-23	DEUTSCHE BANK AG	0.39	20-04-22
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-04-22
398	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-21
399		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
400	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	20-04-20
401		DEUTSCHE BANK AG	-0.33	20-04-20
402	20-04-20	DEUTSCHE BANK AG	0.51	20-04-17
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-17
404	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-14
405		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-14
406	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-03
407		DEUTSCHE BANK AG	-0.28	20-04-03
408	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-04-02
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-04-02
410		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-02
411	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-01
412	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
413	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-30
414	20-03-30	DEUTSCHE BANK AG	-0.26	20-03-27
415	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
416	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-25
417	20-03-25	DEUTSCHE BANK AG	0.26	20-03-24
418	20-03-20	DEUTSCHE BANK AG	0.34	20-03-19
419		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-19
420	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-18
421		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-18
422	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-06
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-06
424	20-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-05
425	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-04
426	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-28
427		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-28
428	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.25	20-02-07
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.18	20-02-07
430	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
432	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-01-13
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-13
434	19-12-13	BNP PARIBAS	-0.30	19-12-12
435	19-12-11	BNP PARIBAS	0.32	19-12-10
436		SG SECURITIES (HK) LTD	-0.35	19-12-10
437	19-12-06	SG SECURITIES (HK) LTD	0.34	19-12-05
438		BNP PARIBAS	-0.34	19-12-05
439	19-12-04	BNP PARIBAS	0.26	19-12-03
440		DEUTSCHE BANK AG	-0.39	19-12-03
441	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-04
442		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-04
443	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-10-17
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-17
445	19-10-14	DEUTSCHE BANK AG	0.26	19-10-11
446		BNP PARIBAS	-0.26	19-10-11
447	19-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-09
448	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-27
449	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	19-09-25
450		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-25
451		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-25
452	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-19
453	19-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-15
454	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-21
455	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-20
456	19-06-18	DEUTSCHE BANK AG	-0.37	19-06-17
457	19-06-17	DEUTSCHE BANK AG	0.98	19-06-14
458		UBS SECURITIES HONG KONG LTD	-0.72	19-06-14
459	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	19-06-12
460	19-06-12	UBS SECURITIES HONG KONG LTD	0.69	19-06-11
461		DEUTSCHE BANK AG	-0.55	19-06-11
462	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-30
463	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-05-27
464		DEUTSCHE BANK AG	0.26	19-05-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-05-27
466	19-05-17	DEUTSCHE BANK AG	0.29	19-05-16
467	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-05-07
468	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-17
469	19-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-15
470	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-26
471	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-17
472		DEUTSCHE BANK AG	-0.28	19-01-17
473	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-19
474	18-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-30
475	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-19
476	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-08
477	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-05
478	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
479	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-22
480	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-02
481	18-10-02	DEUTSCHE BANK AG	-0.29	18-09-28
482	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-09-21
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-27
484	18-09-05	DEUTSCHE BANK AG	0.37	18-09-04
485	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
486	18-08-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-08-17
487		JPMORGAN CHASE BANK, NATIONAL	-1.12	18-08-17
488	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-10
489	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-07
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-08-07
491	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-25
492	18-07-24	DEUTSCHE BANK AG	-0.25	18-07-23
493	18-07-09	DBS BANK LTD	0.29	18-07-06
494	18-07-05	DEUTSCHE BANK AG	0.31	18-07-04
495	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-27
496	18-06-27	DEUTSCHE BANK AG	0.47	18-06-26
497	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-25
498	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-06-22
499		DEUTSCHE BANK AG	0.30	18-06-22
500		BNP PARIBAS	-0.44	18-06-22
501	18-06-22	DEUTSCHE BANK AG	0.58	18-06-21
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-21
503	18-06-21	DEUTSCHE BANK AG	-0.25	18-06-20
504	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-15
505		DEUTSCHE BANK AG	-0.62	18-06-15
506	18-06-15	BNP PARIBAS	0.36	18-06-14
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-14
508		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-14
509	18-06-14	UBS SECURITIES HONG KONG LTD	-0.26	18-06-13
510		MACQUARIE BANK LTD	-0.32	18-06-13
511	18-06-12	MACQUARIE BANK LTD	0.42	18-06-11
512	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-01
513	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.55	18-05-30
514		DEUTSCHE BANK AG	0.39	18-05-30
515		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-30
516		BNP PARIBAS	-0.70	18-05-30
517	18-05-30	BNP PARIBAS	0.58	18-05-29
518		DEUTSCHE BANK AG	-0.59	18-05-29
519	18-05-18	DEUTSCHE BANK AG	0.32	18-05-17
520	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-10
521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-10
522		DEUTSCHE BANK AG	-0.73	18-05-10
523	18-05-10	DEUTSCHE BANK AG	0.72	18-05-09
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-09
526		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
527	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-30
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-04-30
529	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	18-04-25
530		BNP PARIBAS	-0.42	18-04-25
531	18-04-17	BNP PARIBAS	0.37	18-04-16
532		DEUTSCHE BANK AG	-0.57	18-04-16
533	18-04-10	DEUTSCHE BANK AG	0.61	18-04-09
534		BNP PARIBAS	-0.42	18-04-09
535	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-04
536		DEUTSCHE BANK AG	-0.26	18-04-04
537		CITIBANK N.A.	-0.84	18-04-04
538	18-04-04	BNP PARIBAS	0.39	18-04-03
539		UBS SECURITIES HONG KONG LTD	0.32	18-04-03
540		DEUTSCHE BANK AG	0.29	18-04-03
541		JPMORGAN CHASE BANK, NATIONAL	-0.84	18-04-03
542	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
543		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
544	18-03-23	DEUTSCHE BANK AG	0.55	18-03-22
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-22
546	18-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-20
547	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-19
548		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-19
549	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-16
550	18-02-26	UBS SECURITIES HONG KONG LTD	0.47	18-02-23
551		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-02-23
552	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-20
553		DEUTSCHE BANK AG	-0.38	18-02-20
554	18-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-14
555	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-08
556	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-07
557	18-01-26	DEUTSCHE BANK AG	0.38	18-01-25
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-25
559	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-01-24
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-24
561		DEUTSCHE BANK AG	-0.59	18-01-24
562	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-16
563		DEUTSCHE BANK AG	0.25	18-01-16
564	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-15
565	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-12
566	18-01-11	CITIBANK N.A.	0.27	18-01-10
567		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-10
568	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-28
569		CITIBANK N.A.	-0.39	17-12-28
570	17-12-14	CITIBANK N.A.	-0.31	17-12-13
571	17-12-08	DEUTSCHE BANK AG	0.34	17-12-07
572	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-06
573	17-11-29	DEUTSCHE BANK AG	0.65	17-11-28
574		MERRILL LYNCH FAR EAST LTD	-0.50	17-11-28
575	17-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
576	17-11-27	DEUTSCHE BANK AG	0.42	17-11-24
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-11-24
578	17-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-11-23
579		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-11-23
580	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-22
581		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-11-22
582	17-11-22	DEUTSCHE BANK AG	-0.25	17-11-21
583	17-11-21	THE HONGKONG AND SHANGHAI BANKING	2.12	17-11-20
584		CITIBANK N.A.	-0.62	17-11-20
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-11-20
586		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-11-20
587	17-11-09	MERRILL LYNCH FAR EAST LTD	0.32	17-11-08
588	17-09-21	DEUTSCHE BANK AG	0.27	17-09-20
589	17-09-19	DEUTSCHE BANK AG	0.28	17-09-18
590		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-18
591	17-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	17-09-13
592		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-14
593	17-09-11	DEUTSCHE BANK AG	-0.28	17-09-08
594	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-04
595	17-08-31	MACQUARIE BANK LTD	0.29	17-08-30
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-30
597	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-17
598		UBS SECURITIES HONG KONG LTD	-0.42	17-08-17
599	17-08-15	DEUTSCHE BANK AG	0.32	17-08-14
600	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
601		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-09
602	17-08-03	UBS SECURITIES HONG KONG LTD	0.27	17-08-02
603		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
604	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-26
605		DEUTSCHE BANK AG	-0.26	17-07-26
606		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
607	17-07-26	UBS SECURITIES HONG KONG LTD	0.38	17-07-25
608		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-07-25
609	17-07-25	UBS SECURITIES HONG KONG LTD	-0.29	17-07-24
610	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-20
611	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
612	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-14
613		UBS SECURITIES HONG KONG LTD	-0.38	17-07-14
614	17-07-14	UBS SECURITIES HONG KONG LTD	0.43	17-07-13
615		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-13
616	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.42	17-07-12
617		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-12
618		UBS SECURITIES HONG KONG LTD	-0.39	17-07-12
619	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-11
620	17-07-11	CITIBANK N.A.	-0.46	17-07-10
621	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-04
622	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-07-03
623		BNP PARIBAS	-0.49	17-07-03
624	17-07-03	BNP PARIBAS	0.51	17-06-30
625		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
626	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-21
627	17-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-20
628	17-06-19	DEUTSCHE BANK AG	0.58	17-06-16
629		BNP PARIBAS	-0.54	17-06-16
630	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-15
631		DEUTSCHE BANK AG	0.37	17-06-15
632		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-15
633		BNP PARIBAS	-0.31	17-06-15
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-15
635	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.60	17-06-14
636		DEUTSCHE BANK AG	0.41	17-06-14
637		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-14
638		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-06-14
639	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.65	17-06-12
640		BNP PARIBAS	-0.33	17-06-12
641		DEUTSCHE BANK AG	-0.60	17-06-12
642	17-06-12	BNP PARIBAS	0.67	17-06-09
643		MERRILL LYNCH FAR EAST LTD	0.50	17-06-09
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-09
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-09
646		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-09
647		DEUTSCHE BANK AG	-1.29	17-06-09
648	17-06-09	UBS SECURITIES HONG KONG LTD	0.26	17-06-08
649	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
650	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-06-06
651		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-06-06
652	17-06-05	BNP PARIBAS	0.56	17-06-02
653		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-02
654	17-06-02	CITIBANK N.A.	-0.29	17-06-01
655	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-19
657	17-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-18
658		DEUTSCHE BANK AG	-0.26	17-05-18
659	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-05-17
660		INTERACTIVE BROKERS HONG KONG LTD	-0.58	17-05-17
661	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-02
662		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-05-02
663	17-04-05	DEUTSCHE BANK AG	0.46	17-04-03
664	17-03-31	BNP PARIBAS	0.34	17-03-30
665		DEUTSCHE BANK AG	-0.33	17-03-30
666	17-03-29	DEUTSCHE BANK AG	0.36	17-03-28
667	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.70	17-03-24
668		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	17-03-24
669	17-03-24	DEUTSCHE BANK AG	-0.25	17-03-23
670	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-03-20
671		THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-20
672		DEUTSCHE SECURITIES ASIA LTD	0.32	17-03-20
673		UBS SECURITIES HONG KONG LTD	-0.28	17-03-20
674		DEUTSCHE BANK AG	-0.45	17-03-20
675		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
676	17-03-17	DEUTSCHE BANK AG	1.26	17-03-16
677		UBS SECURITIES HONG KONG LTD	0.52	17-03-16
678		BNP PARIBAS	-0.34	17-03-16
679		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-03-16
680	17-03-09	BNP PARIBAS	0.27	17-03-08
681	17-03-07	BNP PARIBAS	0.27	17-03-06
682	17-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-03-02
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-03-02
684	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-03-01
685		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-01
686	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-28
687		BNP PARIBAS	-0.38	17-02-28
688	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-07
689	17-01-06	DEUTSCHE BANK AG	0.43	17-01-05
690		BNP PARIBAS	-0.48	17-01-05
691	17-01-05	BNP PARIBAS	0.73	17-01-04
692		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-01-04
693	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.64	16-12-21
694		DEUTSCHE BANK AG	-0.40	16-12-21
695	16-12-06	DEUTSCHE BANK AG	0.34	16-12-05
696	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	16-11-29
697	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-28
698		BNP PARIBAS	-0.33	16-11-28
699	16-11-23	BNP PARIBAS	0.34	16-11-22
700		DEUTSCHE BANK AG	-0.50	16-11-22
701	16-11-17	DEUTSCHE BANK AG	-0.27	16-11-16
702	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-11-09
703	16-11-10	BNP PARIBAS	0.27	16-11-09
704	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
705		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-25
706	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
707		DEUTSCHE BANK AG	0.25	16-10-04
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
709		BNP PARIBAS	-0.35	16-10-04
710	16-09-30	BNP PARIBAS	0.33	16-09-29
711		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
712	16-09-14	DEUTSCHE BANK AG	0.35	16-09-13
713		BNP PARIBAS	-0.44	16-09-13
714	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	16-09-05
715		BNP PARIBAS	-0.32	16-09-05
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-09-05
717	16-09-05	BNP PARIBAS	0.53	16-09-02
718		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-02
719	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-08-25
720		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-25
721	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-24
722		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-24
723	16-08-24	DEUTSCHE BANK AG	0.36	16-08-23
724		UBS SECURITIES HONG KONG LTD	-0.31	16-08-23
725	16-08-23	UBS SECURITIES HONG KONG LTD	0.32	16-08-22
726		DEUTSCHE BANK AG	-0.26	16-08-22
727	16-08-15	DEUTSCHE BANK AG	-0.33	16-08-12
728	16-08-03	BNP PARIBAS	0.49	16-08-01
729		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-01
730	16-07-29	DEUTSCHE BANK AG	0.27	16-07-28
731	16-07-26	DEUTSCHE BANK AG	0.30	16-07-25
732	16-07-25	BNP PARIBAS	-0.28	16-07-22
733	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
734	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-14
735	16-07-04	DEUTSCHE BANK AG	-0.27	16-06-30
736	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-29
738	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
739		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
740	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-24
741		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-24
742		DEUTSCHE BANK AG	0.29	16-06-24
743		BNP PARIBAS	-0.36	16-06-24
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	16-06-24
745	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-23
746		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-23
748	16-06-23	DEUTSCHE BANK AG	1.40	16-06-22
749		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-22
750		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
751		SG SECURITIES (HK) LTD	-0.27	16-06-22
752		MACQUARIE BANK LTD	-0.27	16-06-22
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-22
754		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-06-22
755		MERRILL LYNCH FAR EAST LTD	-0.49	16-06-22
756	16-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	16-06-20
757		MERRILL LYNCH FAR EAST LTD	0.54	16-06-20
758		DEUTSCHE BANK AG	-1.35	16-06-20
759	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-17
760		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-17
761		DEUTSCHE BANK AG	-0.44	16-06-17
762	16-06-17	MACQUARIE BANK LTD	0.27	16-06-15
763		DEUTSCHE BANK AG	-0.63	16-06-16
764	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	16-06-15
765		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-15
766	16-06-14	BNP PARIBAS	0.96	16-06-13
767		CITIBANK N.A.	-0.29	16-06-13
768		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-13
769	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.80	16-06-10
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-10
771	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-06-08
772		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-08
773		DEUTSCHE BANK AG	-0.41	16-06-08
774	16-06-02	DEUTSCHE BANK AG	0.46	16-06-01
775		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-01
776	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-31
777		DEUTSCHE BANK AG	-0.58	16-05-31
778	16-05-12	BANK OF CHINA (HONG KONG) LTD	0.40	16-05-11
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-05-11
780	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-04
781	16-04-25	DEUTSCHE BANK AG	0.54	16-04-22
782		CITIBANK N.A.	0.41	16-04-22
783		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-22
784		BNP PARIBAS	-0.58	16-04-22
785	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-30
786		BNP PARIBAS	-0.39	16-03-30
787	16-03-22	BNP PARIBAS	0.42	16-03-21
788		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
789	16-03-16	DEUTSCHE BANK AG	0.46	16-03-15
790		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-15
791	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-02-18
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-02-18
793	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-11
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-11
795	16-01-26	BNP PARIBAS	0.27	16-01-25
796	16-01-22	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-21
797	16-01-21	CITIBANK N.A.	3.77	16-01-20
798		DEUTSCHE BANK AG	-3.81	16-01-20
799	16-01-20	DEUTSCHE BANK AG	3.62	16-01-19
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	16-01-19
801	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-01-18
802		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-01-18
803		DEUTSCHE BANK AG	-4.15	16-01-18
804	15-12-16	DEUTSCHE BANK AG	0.46	15-12-15
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-15
806	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-14
807		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-14
808	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-17
809		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-17
810	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-02
811	15-09-16	DEUTSCHE BANK AG	0.44	15-09-15
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-15
813	15-09-09	BNP PARIBAS	0.28	15-09-08
814		CITIBANK N.A.	-0.32	15-09-08
815	15-09-01	CITIBANK N.A.	-0.27	15-08-31
816	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-26
817		THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
818		DEUTSCHE BANK AG	-1.04	15-08-26
819	15-08-26	DEUTSCHE BANK AG	0.94	15-08-25
820		CITIBANK N.A.	-0.88	15-08-25
821	15-08-25	CITIBANK N.A.	0.25	15-08-24
822	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
823	15-07-13	CITIBANK N.A.	0.58	15-07-10
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-10
825		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-10
826		DEUTSCHE BANK AG	-1.42	15-07-10
827	15-07-10	DEUTSCHE BANK AG	1.50	15-07-09
828		CITIBANK N.A.	-1.54	15-07-09
829	15-06-22	BNP PARIBAS	0.27	15-06-19
830		DEUTSCHE BANK AG	-0.29	15-06-19
831	15-06-19	CITIBANK N.A.	0.31	15-06-18
832		DEUTSCHE BANK AG	-0.29	15-06-18
833	15-06-18	CITIBANK N.A.	0.64	15-06-17
834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-17
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-06-17
836	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-06-16
837		DEUTSCHE BANK AG	-1.01	15-06-16
838	15-06-16	DEUTSCHE BANK AG	1.00	15-06-15
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-15
840		CITIBANK N.A.	-1.20	15-06-15
841	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
842	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-03
843		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-03
844	15-06-02	DEUTSCHE BANK AG	0.76	15-06-01
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-01
846	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.45	15-05-29
847		JPMORGAN CHASE BANK, NATIONAL	0.95	15-05-29
848		BNP PARIBAS	-1.00	15-05-29
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-05-29
850	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-28
851		DEUTSCHE BANK AG	0.28	15-05-28
852		UBS SECURITIES HONG KONG LTD	-0.31	15-05-28
853	15-05-28	UBS SECURITIES HONG KONG LTD	0.30	15-05-27
854	15-05-27	BNP PARIBAS	0.56	15-05-26
855		DEUTSCHE BANK AG	-0.52	15-05-26
856	15-05-26	BNP PARIBAS	0.73	15-05-22
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-22
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-22
859		CITIBANK N.A.	-0.33	15-05-22
860		DEUTSCHE BANK AG	-1.44	15-05-22
861	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-05-21
862		DEUTSCHE BANK AG	-0.28	15-05-21
863		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-21
864	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.73	15-05-20
865		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-05-20
866	15-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-05-18
867		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-18
868		CITIBANK N.A.	-0.54	15-05-18
869	15-05-15	BNP PARIBAS	-0.27	15-05-14
870	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
871		CITIBANK N.A.	0.28	15-05-12
872	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
873		BNP PARIBAS	-0.52	15-05-11
874	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-28
875	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
876	15-04-21	DEUTSCHE BANK AG	0.64	15-04-20
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	15-04-20
878	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-04-17
879		DEUTSCHE BANK AG	-0.76	15-04-17
880	15-04-09	BNP PARIBAS	0.35	15-04-08
881		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-08
882	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-01
883	15-03-27	CITIBANK N.A.	0.70	15-03-26
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-03-26
885	15-03-25	DEUTSCHE BANK AG	0.68	15-03-24
886		UBS SECURITIES HONG KONG LTD	-0.28	15-03-24
887	15-03-24	DEUTSCHE BANK AG	0.88	15-03-23
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-03-23
889	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	15-03-20
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	15-03-20
891		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-03-20
892		THE HONGKONG AND SHANGHAI BANKING	0.45	15-03-20
893		UBS SECURITIES HONG KONG LTD	0.29	15-03-20
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-03-20
895		CITIBANK N.A.	-1.56	15-03-20
896		JPMORGAN CHASE BANK, NATIONAL	-1.71	15-03-20
897	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-03-12
898		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-12
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	15-03-12
900	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-09
901		DEUTSCHE BANK AG	-0.29	15-03-09
902	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
903	15-01-26	BNP PARIBAS	-0.31	15-01-23
904	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-19
905	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	15-01-07
906		CITIBANK N.A.	-0.26	15-01-07
907		DEUTSCHE BANK AG	-0.35	15-01-07
908	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.30	15-01-05
909	15-01-05	MERRILL LYNCH FAR EAST LTD	0.26	15-01-02
910		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-02
911	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-12-30
912	14-12-19	DEUTSCHE BANK AG	0.26	14-12-18
913	14-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-17
914	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-12-16
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
916	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-15
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-15
918	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-09
919	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-28
920	14-11-28	DEUTSCHE BANK AG	0.29	14-11-27
921	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
922	14-11-20	CITIBANK N.A.	8.80	14-11-19
923		JPMORGAN CHASE BANK, NATIONAL	-8.63	14-11-19
924	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-05
925	14-11-05	JPMORGAN CHASE BANK, NATIONAL	1.00	14-11-04
926		UBS SECURITIES HONG KONG LTD	-0.97	14-11-04
927	14-11-03	UBS SECURITIES HONG KONG LTD	1.21	14-10-31
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-10-31
929		DEUTSCHE BANK AG	0.50	14-10-31
930		JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-31
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	14-10-31
932	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-20
933	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-22
934	14-09-08	UBS SECURITIES HONG KONG LTD	0.72	14-09-05
935		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
936	14-08-06	DEUTSCHE BANK AG	1.46	14-08-05
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-08-05
938	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-19
939	14-06-13	BNP PARIBAS	-0.25	14-06-12
940	14-05-30	BNP PARIBAS	0.60	14-05-29
941		THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-29
942		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-05-29
943	14-05-23	DEUTSCHE BANK AG	0.25	14-05-22
944		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
945	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
946		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
947	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-15
948		BNP PARIBAS	-0.47	14-04-15
949	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-14
950	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-11
951	14-04-10	BNP PARIBAS	0.30	14-04-09
952	14-02-20	BNP PARIBAS	0.26	14-02-19
953	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
954	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-11
955	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-06
956		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
957	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-01
958	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-10
959		CITIBANK N.A.	-0.27	13-10-10
960	13-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-08-08
961	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-01
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-01
963	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-07-24
964		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-07-24
965	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-04
966	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-28
967	13-06-28	CITIBANK N.A.	0.33	13-06-27
968	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-25
969	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-24
970	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-17
971		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-17
972	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
973		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
974	13-06-07	BNP PARIBAS	-0.35	13-06-06
975	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.02	13-06-05
976		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-06-05
977		BNP PARIBAS	-0.60	13-06-05
978	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-31
979	13-05-24	BNP PARIBAS	1.07	13-05-23
980		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-23
981		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-05-23
982	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.47	13-03-18
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-18
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-03-18
985	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-01
986		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-01
987	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-08
988	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-02-06
990	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.67	13-01-24
991		THE HONGKONG AND SHANGHAI BANKING	-18.63	13-01-24
992	13-01-14	HANG SENG BANK LTD	0.29	13-01-11
993	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-01-10
994	13-01-10	THE HONGKONG AND SHANGHAI BANKING	2.95	13-01-09
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-01-09
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-01-09
997		CITIBANK N.A.	0.49	13-01-09
998		BNP PARIBAS	0.47	13-01-09
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-01-09
1000		DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-09
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.74	13-01-09
1002	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	13-01-07
1003	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-28
1004	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-11-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1006	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-20
1007	12-11-16	THE HONGKONG AND SHANGHAI BANKING	1.18	12-11-15
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	12-11-15
1009	12-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	12-11-14
1010		JPMORGAN CHASE BANK, NATIONAL	-1.28	12-11-14
1011		DEUTSCHE BANK AG	-1.52	12-11-12
1012	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.95	12-11-13
1013		THE HONGKONG AND SHANGHAI BANKING	1.05	12-11-13
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-11-13
1015		JPMORGAN CHASE BANK, NATIONAL	-0.71	12-11-13
1016		CITIBANK N.A.	-1.40	12-11-13
1017	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.85	12-10-30
1018		THE HONGKONG AND SHANGHAI BANKING	-2.85	12-11-02
1019	12-10-10	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-09
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-09
1021	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-03
1022	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-27
1023	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-24
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-24
1025	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-17
1026	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-12
1027	12-09-11	CITIBANK N.A.	1.18	12-09-10
1028		DEUTSCHE SECURITIES ASIA LTD	0.63	12-09-10
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-09-10
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-10
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-10
1032		THE HONGKONG AND SHANGHAI BANKING	-3.72	12-09-10
1033	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	12-07-06
1034		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1035	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1036	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
1037	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-17
1038		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	12-08-17
1039	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-08-15
1040		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-15
1041	12-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-14
1042	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-08-03
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-08-03
1044	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-27
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-07-27
1046	12-07-27	THE HONGKONG AND SHANGHAI BANKING	1.80	12-07-26
1047		DEUTSCHE SECURITIES ASIA LTD	0.53	12-07-26
1048		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-26
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	12-07-26
1050	12-07-26	MERRILL LYNCH FAR EAST LTD	0.35	12-07-25
1051	12-07-25	THE HONGKONG AND SHANGHAI BANKING	4.10	12-07-24
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.65	12-07-24
1053		CITIBANK N.A.	0.38	12-07-24
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-24
1055		MERRILL LYNCH FAR EAST LTD	-9.55	12-07-24
1056	12-07-23	MERRILL LYNCH FAR EAST LTD	9.59	12-07-20
1057		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-20
1058	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-16
1059	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-05
1060	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-27
1061	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-26
1062		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	12-06-26
1063	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
1064	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-14
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-14
1066	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-13
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-13
1068	12-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-06-12
1069	12-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	12-06-08
1070		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-08
1071	12-06-06	BNP PARIBAS	0.28	12-06-05
1072	12-06-04	THE HONGKONG AND SHANGHAI BANKING	5.38	12-06-01
1073		CITIBANK N.A.	-5.40	12-06-01
1074	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-05-25
1075		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-25
1076	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-24
1077	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-05-22
1078		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	12-05-22
1079	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-05-21
1080		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1081	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-18
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-05-18
1083	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-17
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-17
1085	12-05-17	THE HONGKONG AND SHANGHAI BANKING	1.82	12-05-16
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-05-16
1087		BNP PARIBAS	-0.72	12-05-16
1088	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-14
1089		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-14
1090	12-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-11
1091	12-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-05-09
1092		BNP PARIBAS	0.35	12-05-09
1093		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-09
1094	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-13
1095	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-04-12
1096	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
1097	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-27
1098		HANG SENG BANK LTD	-0.80	12-01-27
1099	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
1100		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-01-26
1101	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
1102		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-01-20
1103	12-01-20	DEUTSCHE SECURITIES ASIA LTD	0.62	12-01-19
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-01-19
1105	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	12-01-18
1106		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-01-18
1107	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-09
1108	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-30
1109	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-12
1110		CITIBANK N.A.	-0.69	11-12-12
1111	11-12-12	CITIBANK N.A.	-0.31	11-12-09
1112	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-12-06
1113		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-06
1114	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-23
1115	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-17
1116	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-11-01
1117	11-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-21
1118	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
1119	11-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-17
1120		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-17
1121	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1122		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-09-16
1123	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-17
1124	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1125	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-09
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-08-09
1127	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
1128	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-03
1129	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-02
1130	11-08-02	CITIBANK N.A.	-0.26	11-08-01
1131	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-29
1132		UBS SECURITIES HONG KONG LTD	-0.66	11-07-29
1133	11-07-29	THE HONGKONG AND SHANGHAI BANKING	3.91	11-07-28
1134		CITIBANK N.A.	1.32	11-07-28
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	11-07-28
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-07-28
1137		UBS SECURITIES HONG KONG LTD	0.38	11-07-28
1138		MERRILL LYNCH FAR EAST LTD	-0.37	11-07-28
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	11-07-28
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-07-28
1141		DEUTSCHE SECURITIES ASIA LTD	-3.46	11-07-28
1142	11-07-28	MERRILL LYNCH FAR EAST LTD	0.41	11-07-27
1143		UBS SECURITIES HONG KONG LTD	0.33	11-07-27
1144		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-07-27
1145	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59	11-07-26
1146		DEUTSCHE SECURITIES ASIA LTD	3.59	11-07-26
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	11-07-26
1148	11-07-20	CITIBANK N.A.	0.87	11-07-19
1149		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
1150	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-18
1151	11-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-11
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-11
1153	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-06
1154		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-06
1155	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
1156	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.50	11-06-08
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-08
1158	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1159	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-11
1160	11-05-11	THE HONGKONG AND SHANGHAI BANKING	6.43	11-05-09
1161		CITIBANK N.A.	-6.43	11-05-09
1162	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-26
1163	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-20
1164	11-04-20	UBS SECURITIES HONG KONG LTD	-0.30	11-04-19
1165	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-18
1166	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-15
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-15
1168		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-04-15
1169	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-04-14
1170	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-11
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-11
1172	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-01
1173		THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-01
1175	11-02-10	DEUTSCHE BANK AG	8.58	11-02-01
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.58	11-02-09
1177	11-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-01-19
1178		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-19
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-01-19
1180	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-18
1181	11-01-14	CITIBANK N.A.	0.48	11-01-13
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-01-13
1183	11-01-12	CITIBANK N.A.	5.92	11-01-11
1184		THE HONGKONG AND SHANGHAI BANKING	1.05	11-01-11
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-11
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-11
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-11
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.76	11-01-11
1189	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-10
1190		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
1191	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.97	11-01-07
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-07
1193		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-07
1194	11-01-04	UBS SECURITIES HONG KONG LTD	-0.43	11-01-03
1195	10-12-30	CITIBANK N.A.	6.38	10-12-29
1196		THE HONGKONG AND SHANGHAI BANKING	1.26	10-12-29
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-12-29
1198		UBS SECURITIES HONG KONG LTD	-8.74	10-12-29
1199	10-12-23	UBS SECURITIES HONG KONG LTD	9.33	10-12-22
1200	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-17
1201		ABN AMRO CLEARING HONG KONG LTD	-0.34	10-12-17
1202	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	10-12-16
1203		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-16
1204	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
1205	10-12-10	CITIBANK N.A.	-9.33	10-12-09
1206	10-12-06	CITIBANK N.A.	9.33	10-12-03
1207	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1208	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-22
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-22
1210		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-22
1211	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-21
1212	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1213		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-10-20
1214	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-19
1215		DEUTSCHE SECURITIES ASIA LTD	-1.31	10-10-19
1216	10-10-19	DEUTSCHE SECURITIES ASIA LTD	1.38	10-10-18
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-10-18
1218		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-10-18
1219	10-10-18	DEUTSCHE SECURITIES ASIA LTD	0.47	10-10-15
1220		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1221	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
1222	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-16
1223	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-01
1224	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-31
1225	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-02
1226		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-08-02
1227	10-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-07-30
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-07-30
1229	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-22
1230		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
1231	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-13
1232	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1233	10-06-23	BOCI SECURITIES LTD	-0.26	10-06-22
1234	10-06-10	UBS SECURITIES HONG KONG LTD	-0.30	10-06-09
1235	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-08
1236	10-06-08	HANG SENG BANK LTD	0.40	10-06-04
1237		UBS SECURITIES HONG KONG LTD	0.31	10-06-07
1238		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-06-07
1239	10-05-18	CITIBANK N.A.	0.34	10-05-17
1240	10-05-04	DBS BANK (HONG KONG) LTD	0.72	10-05-03
1241		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-03
1242	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	10-04-19
1243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-04-19
1244		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-19
1245	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-08
1246		BOCI SECURITIES LTD	-0.45	10-04-08
1247	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1248	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-26
1250	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1251	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-12
1252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-12
1253	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-03-08
1254		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-08
1255	10-03-08	DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-04
1256		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-05
1257	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-24
1258	10-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-02-23
1259	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-17
1260		BOCI SECURITIES LTD	-0.29	10-02-17
1261	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	10-01-26
1262		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	10-01-11
1263		BOCI SECURITIES LTD	0.62	10-01-26
1264		THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-26
1265	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-25
1266	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-22
1267	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-21
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-21
1269		UBS SECURITIES HONG KONG LTD	-0.36	10-01-21
1270	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
1271	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1272		CITIBANK N.A.	-0.27	10-01-19
1273	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-15
1274		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	10-01-15
1275	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-11
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-01-11
1277	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-01-08
1279	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-12-29
1281	09-12-29	UBS SECURITIES HONG KONG LTD	1.29	09-12-28
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	09-12-28
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-28
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-28
1285		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-12-28
1286	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-24
1287	09-12-23	THE HONGKONG AND SHANGHAI BANKING	18.94
1288		BOCI SECURITIES LTD	4.13
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	4.11
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44
1291		CITIBANK N.A.	2.28
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	2.01
1293		DAIWA CAPITAL MARKETS HONG KONG LTD	0.50
1294		BANK OF CHINA (HONG KONG) LTD	0.48
1295		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
1296		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
1297		UBS SECURITIES HONG KONG LTD	0.41
1298		FIRST SHANGHAI SECURITIES LTD	0.27

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