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	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-08
2		CITIBANK N.A.	-0.45	26-05-08
3	26-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-30
4	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-09
5	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-25
6	26-03-16	CITIBANK N.A.	0.46	26-03-13
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-13
8	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-10
9	26-03-10	CITIBANK N.A.	0.38	26-03-09
10	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-05
11	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-04
12	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-03
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-03
14	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-27
15	26-02-03	CITIBANK N.A.	-0.39	26-02-02
16	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-26
17	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-22
18	26-01-19	CITIBANK N.A.	0.38	26-01-16
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-16
21	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-07
22	26-01-07	CITIBANK N.A.	-0.41	26-01-06
23	26-01-06	CITIBANK N.A.	0.33	26-01-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-05
25	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-25
26	25-11-10	CITIBANK N.A.	1.83	25-11-07
27		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
28	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
29	25-10-23	CITIBANK N.A.	0.42	25-10-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-22
31	25-10-16	CITIBANK N.A.	-0.32	25-10-15
32	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
33		CITIBANK N.A.	-0.55	25-10-14
34	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
35	25-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-10-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-09
37	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-08
38	25-10-08	CITIBANK N.A.	0.30	25-10-06
39		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-06
40		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
41	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-02
42		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-02
43	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
44		CITIBANK N.A.	0.30	25-09-25
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-09-25
46	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
47		CITIBANK N.A.	-0.42	25-09-22
48	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-19
49		CITIBANK N.A.	-0.58	25-09-19
50	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-18
51		CITIBANK N.A.	-0.93	25-09-18
52	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-09-17
53		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-17
54		CITIBANK N.A.	-0.33	25-09-17
55		UBS SECURITIES HONG KONG LTD	-0.37	25-09-17
56	25-09-17	CITIBANK N.A.	0.61	25-09-16
57	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.59	25-09-15
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
59		UBS SECURITIES HONG KONG LTD	0.32	25-09-15
60		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
61		CITIBANK N.A.	-1.00	25-09-15
62	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-12
63		THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
64		BANK OF CHINA (HONG KONG) LTD	0.67	25-09-12
65		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-09-12
66		UBS SECURITIES HONG KONG LTD	-0.49	25-09-12
67		CITIBANK N.A.	-3.34	25-09-12
68	25-09-12	CITIBANK N.A.	3.71	25-09-11
69		UBS SECURITIES HONG KONG LTD	0.54	25-09-11
70		BNP PARIBAS	0.39	25-09-11
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-11
72		THE HONGKONG AND SHANGHAI BANKING	-5.22	25-09-11
73	25-09-11	CITIBANK N.A.	1.43	25-09-10
74		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-10
75	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-09
76		CITIBANK N.A.	-0.67	25-09-09
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	25-09-09
78	25-09-09	CITIBANK N.A.	0.25	25-09-08
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-08
80	25-09-08	CITIBANK N.A.	0.49	25-09-05
81		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
82	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-29
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-29
84	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
85	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
86	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
87	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-28
88	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
89	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-14
90	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-30
92	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-27
93	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-26
94	25-06-18	CITIBANK N.A.	0.67	25-06-17
95		UBS SECURITIES HONG KONG LTD	-0.31	25-06-17
96		BNP PARIBAS	-0.33	25-06-17
97	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-16
99	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-13
100	25-06-13	CITIBANK N.A.	-0.26	25-06-12
101	25-06-12	UBS SECURITIES HONG KONG LTD	0.32	25-06-11
102		CITIBANK N.A.	-0.25	25-06-11
103		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-11
104	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-06-10
105		CITIBANK N.A.	-0.56	25-06-10
106	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
107	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
109		BNP PARIBAS	0.33	25-06-06
110		CITIBANK N.A.	-0.40	25-06-06
111		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-06
112	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-02
113		CITIBANK N.A.	-0.43	25-06-02
114	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-30
115	25-04-30	CITIBANK N.A.	0.34	25-04-29
116	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-10
117	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
118	25-03-04	CITIBANK N.A.	-0.25	25-03-03
119	25-03-03	BNP PARIBAS	-0.33	25-02-28
120	25-02-28	BNP PARIBAS	0.31	25-02-27
121	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
122	25-02-05	CITIBANK N.A.	1.17	25-02-04
123		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-04
124	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-18
125		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-18
126	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.88	24-11-15
127		JPMORGAN CHASE BANK, NATIONAL	-2.92	24-11-15
128	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
129	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
130	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-03
131	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
132	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
133	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-10
134	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-30
135		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-30
136	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
137	24-08-16	CITIBANK N.A.	0.28	24-08-15
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-15
139	24-08-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-14
140	24-08-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-12
141		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-12
142	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.70	24-08-09
143		JPMORGAN CHASE BANK, NATIONAL	-8.77	24-08-09
144	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	24-07-19
145		JPMORGAN CHASE BANK, NATIONAL	-5.01	24-07-19
146	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
147		UBS SECURITIES HONG KONG LTD	-0.51	24-06-14
148	24-06-12	BNP PARIBAS	0.38	24-06-11
149		CITIBANK N.A.	-0.36	24-06-11
150	24-06-11	UBS SECURITIES HONG KONG LTD	0.40	24-06-07
151		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
152		CITIBANK N.A.	-0.30	24-06-07
153	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-03
154	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-31
155		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-31
156	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
157	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-06
158	24-04-24	UBS SECURITIES HONG KONG LTD	0.25	24-04-23
159		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
160	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
161	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
162		CITIBANK N.A.	-0.27	24-04-17
163	24-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-12
164	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-10
165	24-04-05	CITIBANK N.A.	0.51	24-04-03
166		UBS SECURITIES HONG KONG LTD	-0.31	24-04-03
167	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-02
168	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-28
169	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-03-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
171		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-14
172		MERRILL LYNCH FAR EAST LTD	-0.45	24-03-14
173	24-03-14	MERRILL LYNCH FAR EAST LTD	0.48	24-03-13
174		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-13
175	24-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-22
176	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-06
177	24-01-31	CITIBANK N.A.	0.28	24-01-30
178	24-01-29	CITIBANK N.A.	-0.25	24-01-26
179	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-25
180	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
181	24-01-19	CITIBANK N.A.	0.32	24-01-18
182	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-19
183		CITIBANK N.A.	-0.49	23-12-19
184	23-12-05	CITIBANK N.A.	0.31	23-12-04
185	23-09-04	BNP PARIBAS	0.32	23-08-31
186		CITIBANK N.A.	-0.38	23-08-31
187	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-30
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-08-30
189	23-08-11	CITIBANK N.A.	0.28	23-08-10
190		UBS SECURITIES HONG KONG LTD	-0.31	23-08-10
191	23-08-10	UBS SECURITIES HONG KONG LTD	0.34	23-08-09
192	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
193	23-08-01	BNP PARIBAS	-0.30	23-07-31
194	23-07-31	BNP PARIBAS	-0.32	23-07-28
195	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
197		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-07-26
198	23-07-26	BNP PARIBAS	0.55	23-07-25
199		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-25
200	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-07-11
201		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-11
202	23-06-30	CITIBANK N.A.	0.26	23-06-29
203		BNP PARIBAS	-0.26	23-06-29
204	23-06-29	BNP PARIBAS	0.27	23-06-28
205		CITIBANK N.A.	-0.32	23-06-28
206	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-19
207		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-19
208	23-06-05	CITIBANK N.A.	0.29	23-06-02
209	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-01
210	23-06-01	BNP PARIBAS	-0.28	23-05-31
211	23-05-31	BNP PARIBAS	0.26	23-05-30
212	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-24
213	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
214	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
215	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-01
216	23-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-31
217	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-27
218		CITIBANK N.A.	-0.25	23-01-27
219	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-01-18
220	23-01-17	CITIBANK N.A.	-0.36	23-01-16
221	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
222	23-01-10	CITIBANK N.A.	-0.46	23-01-09
223	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-16
224	22-12-16	CITIBANK N.A.	0.45	22-12-15
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-15
226	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-08
227	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-06
228	22-11-29	CITIBANK N.A.	0.46	22-11-28
229		BNP PARIBAS	-0.33	22-11-28
230	22-11-28	BNP PARIBAS	0.34	22-11-25
231	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-22
232	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-21
233	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-18
234	22-11-16	CITIBANK N.A.	0.40	22-11-15
235		DEUTSCHE BANK AG	-0.39	22-11-02
236	22-11-01	CITIBANK N.A.	-0.29	22-10-31
237	22-10-31	DEUTSCHE BANK AG	0.37	22-10-28
238		CITIBANK N.A.	-0.67	22-10-28
239	22-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-26
240	22-10-25	CITIBANK N.A.	0.45	22-10-24
241		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-24
242	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
243		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
244	22-09-30	CITIBANK N.A.	0.27	22-09-29
245		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-29
246	22-09-23	BNP PARIBAS	-0.28	22-09-22
247	22-09-22	BNP PARIBAS	0.29	22-09-21
248		CITIBANK N.A.	-0.34	22-09-21
249	22-09-14	CITIBANK N.A.	-0.28	22-09-13
250	22-09-07	CITIBANK N.A.	0.70	22-09-06
251		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-06
252	22-09-06	CITIBANK N.A.	0.48	22-09-05
253		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-05
254	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.61	22-08-30
255		CITIBANK N.A.	-0.26	22-08-30
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-30
257	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-29
258		CITIBANK N.A.	-0.41	22-08-29
259	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
260		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
261	22-08-22	CITIBANK N.A.	0.46	22-08-19
262		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-08-19
263	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
264		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
265	22-07-08	CITIBANK N.A.	0.36	22-07-07
266		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-07
267	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
268	22-06-14	CITIBANK N.A.	0.70	22-06-13
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-13
270		UBS SECURITIES HONG KONG LTD	-0.49	22-06-13
271	22-06-10	CITIBANK N.A.	0.25	22-06-09
272	22-06-09	UBS SECURITIES HONG KONG LTD	0.52	22-06-08
273		CITIBANK N.A.	-0.55	22-06-08
274	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-07
275		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-07
276	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-13
277		CITIBANK N.A.	-0.36	22-05-13
278	22-05-12	CITIBANK N.A.	0.28	22-05-11
279	22-04-12	CITIBANK N.A.	0.44	22-04-11
280		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-11
281	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-21
282	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
283	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
284	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-18
285	21-08-16	CITIBANK N.A.	0.96	21-08-13
286		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-13
287		DEUTSCHE BANK AG	-1.40	21-08-13
288	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-03
289		BNP PARIBAS	-0.26	21-08-03
290	21-08-03	BNP PARIBAS	0.26	21-08-02
291		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-02
292	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-30
293	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-27
294	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
295	21-06-23	DEUTSCHE BANK AG	0.52	21-06-22
296		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-22
297	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
298	21-06-07	BNP PARIBAS	-0.27	21-06-04
299	21-06-04	BNP PARIBAS	0.31	21-06-03
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-03
301	21-06-03	DEUTSCHE BANK AG	0.83	21-06-02
302		BNP PARIBAS	-0.32	21-06-02
303		UBS SECURITIES HONG KONG LTD	-0.74	21-06-02
304	21-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-01
305	21-06-01	UBS SECURITIES HONG KONG LTD	0.71	21-05-31
306		DEUTSCHE BANK AG	-1.04	21-05-31
307	21-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-28
308	21-05-27	DEUTSCHE BANK AG	-0.36	21-05-26
309	21-05-21	DEUTSCHE BANK AG	-0.26	21-05-20
310	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-13
311		DEUTSCHE BANK AG	-0.26	21-04-13
312	21-03-29	DEUTSCHE BANK AG	0.44	21-03-26
313		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-26
314	21-03-23	DEUTSCHE BANK AG	0.30	21-03-22
315	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
316	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-02
317	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
318	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
319	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-24
320	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
321	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
322	21-02-08	CITIBANK N.A.	0.27	21-02-05
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
324	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
325	20-11-30	DEUTSCHE BANK AG	-0.27	20-11-27
326	20-11-25	DEUTSCHE BANK AG	0.62	20-11-24
327		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-24
328	20-11-04	DEUTSCHE BANK AG	0.27	20-11-03
329		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-03
330	20-10-30	DEUTSCHE BANK AG	0.25	20-10-29
331	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-29
332	20-09-29	DEUTSCHE BANK AG	0.26	20-09-28
333	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-04
334		DEUTSCHE BANK AG	-0.30	20-09-04
335	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-01
336	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
337	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.26	20-08-28
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-08-28
339	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
340		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-27
341	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
342	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
343	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-18
344	20-07-22	JPMORGAN CHASE BANK, NATIONAL	1.31	20-07-21
345		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-07-21
346	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-10
347	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-08
348	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
349		DEUTSCHE BANK AG	-0.26	20-07-07
350	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-29
351		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-29
352	20-06-29	THE HONGKONG AND SHANGHAI BANKING	2.87	20-06-26
353		JPMORGAN CHASE BANK, NATIONAL	0.41	20-06-26
354		DEUTSCHE BANK AG	-3.48	20-06-26
355	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-18
356	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
357		JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-17
358		DEUTSCHE BANK AG	-1.30	20-06-17
359	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-16
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-06-16
361	20-06-16	DEUTSCHE BANK AG	0.27	20-06-15
362		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-15
363	20-06-15	DEUTSCHE BANK AG	0.90	20-06-12
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-06-12
365		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-12
366		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-12
367		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-12
368	20-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-10
369	20-06-09	CITIBANK N.A.	0.54	20-06-08
370		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-08
371	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-25
372		DEUTSCHE BANK AG	-0.29	20-05-25
373	20-05-22	DEUTSCHE BANK AG	0.37	20-05-21
374	20-05-21	CITIBANK N.A.	0.65	20-05-20
375		JPMORGAN CHASE BANK, NATIONAL	0.60	20-05-20
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-05-20
377		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-05-20
378	20-05-20	DEUTSCHE BANK AG	0.80	20-05-19
379		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-19
380	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-05-18
381		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-18
382		DEUTSCHE BANK AG	-0.68	20-05-18
383	20-05-18	DEUTSCHE BANK AG	0.89	20-05-15
384		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-05-15
385	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-13
386		CITIBANK N.A.	0.44	20-05-13
387		THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
388		DEUTSCHE BANK AG	-1.02	20-05-13
389	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-12
390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-05-12
391		CITIBANK N.A.	-0.75	20-05-12
392		DEUTSCHE BANK AG	-0.80	20-05-12
393	20-05-12	DEUTSCHE BANK AG	1.31	20-05-11
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-11
395		CITIBANK N.A.	-0.58	20-05-11
396		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
397	20-05-08	BNP PARIBAS	0.26	20-05-07
398	20-05-04	DEUTSCHE BANK AG	-0.31	20-04-29
399	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-04-28
400	20-04-23	DEUTSCHE BANK AG	0.39	20-04-22
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-04-22
402	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-21
403		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
404	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	20-04-20
405		DEUTSCHE BANK AG	-0.33	20-04-20
406	20-04-20	DEUTSCHE BANK AG	0.51	20-04-17
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-17
408	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-14
409		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-14
410	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-03
411		DEUTSCHE BANK AG	-0.28	20-04-03
412	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-04-02
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-04-02
414		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-02
415	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-01
416	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
417	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-30
418	20-03-30	DEUTSCHE BANK AG	-0.26	20-03-27
419	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
420	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-25
421	20-03-25	DEUTSCHE BANK AG	0.26	20-03-24
422	20-03-20	DEUTSCHE BANK AG	0.34	20-03-19
423		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-19
424	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-18
425		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-18
426	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-06
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-06
428	20-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-05
429	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-04
430	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-28
431		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-28
432	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.25	20-02-07
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.18	20-02-07
434	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
436	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-01-13
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-13
438	19-12-13	BNP PARIBAS	-0.30	19-12-12
439	19-12-11	BNP PARIBAS	0.32	19-12-10
440		SG SECURITIES (HK) LTD	-0.35	19-12-10
441	19-12-06	SG SECURITIES (HK) LTD	0.34	19-12-05
442		BNP PARIBAS	-0.34	19-12-05
443	19-12-04	BNP PARIBAS	0.26	19-12-03
444		DEUTSCHE BANK AG	-0.39	19-12-03
445	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-04
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-04
447	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-10-17
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-17
449	19-10-14	DEUTSCHE BANK AG	0.26	19-10-11
450		BNP PARIBAS	-0.26	19-10-11
451	19-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-09
452	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-27
453	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	19-09-25
454		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-25
455		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-25
456	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-19
457	19-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-15
458	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-21
459	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-20
460	19-06-18	DEUTSCHE BANK AG	-0.37	19-06-17
461	19-06-17	DEUTSCHE BANK AG	0.98	19-06-14
462		UBS SECURITIES HONG KONG LTD	-0.72	19-06-14
463	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	19-06-12
464	19-06-12	UBS SECURITIES HONG KONG LTD	0.69	19-06-11
465		DEUTSCHE BANK AG	-0.55	19-06-11
466	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-30
467	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-05-27
468		DEUTSCHE BANK AG	0.26	19-05-27
469		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-05-27
470	19-05-17	DEUTSCHE BANK AG	0.29	19-05-16
471	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-05-07
472	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-17
473	19-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-15
474	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-26
475	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-17
476		DEUTSCHE BANK AG	-0.28	19-01-17
477	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-19
478	18-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-30
479	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-19
480	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-08
481	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-05
482	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
483	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-22
484	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-02
485	18-10-02	DEUTSCHE BANK AG	-0.29	18-09-28
486	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-09-21
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-27
488	18-09-05	DEUTSCHE BANK AG	0.37	18-09-04
489	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
490	18-08-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-08-17
491		JPMORGAN CHASE BANK, NATIONAL	-1.12	18-08-17
492	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-10
493	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-07
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-08-07
495	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-25
496	18-07-24	DEUTSCHE BANK AG	-0.25	18-07-23
497	18-07-09	DBS BANK LTD	0.29	18-07-06
498	18-07-05	DEUTSCHE BANK AG	0.31	18-07-04
499	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-27
500	18-06-27	DEUTSCHE BANK AG	0.47	18-06-26
501	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-25
502	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-06-22
503		DEUTSCHE BANK AG	0.30	18-06-22
504		BNP PARIBAS	-0.44	18-06-22
505	18-06-22	DEUTSCHE BANK AG	0.58	18-06-21
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-21
507	18-06-21	DEUTSCHE BANK AG	-0.25	18-06-20
508	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-15
509		DEUTSCHE BANK AG	-0.62	18-06-15
510	18-06-15	BNP PARIBAS	0.36	18-06-14
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-14
512		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-14
513	18-06-14	UBS SECURITIES HONG KONG LTD	-0.26	18-06-13
514		MACQUARIE BANK LTD	-0.32	18-06-13
515	18-06-12	MACQUARIE BANK LTD	0.42	18-06-11
516	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-01
517	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.55	18-05-30
518		DEUTSCHE BANK AG	0.39	18-05-30
519		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-30
520		BNP PARIBAS	-0.70	18-05-30
521	18-05-30	BNP PARIBAS	0.58	18-05-29
522		DEUTSCHE BANK AG	-0.59	18-05-29
523	18-05-18	DEUTSCHE BANK AG	0.32	18-05-17
524	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-10
525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-10
526		DEUTSCHE BANK AG	-0.73	18-05-10
527	18-05-10	DEUTSCHE BANK AG	0.72	18-05-09
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-09
530		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
531	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-30
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-04-30
533	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	18-04-25
534		BNP PARIBAS	-0.42	18-04-25
535	18-04-17	BNP PARIBAS	0.37	18-04-16
536		DEUTSCHE BANK AG	-0.57	18-04-16
537	18-04-10	DEUTSCHE BANK AG	0.61	18-04-09
538		BNP PARIBAS	-0.42	18-04-09
539	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-04
540		DEUTSCHE BANK AG	-0.26	18-04-04
541		CITIBANK N.A.	-0.84	18-04-04
542	18-04-04	BNP PARIBAS	0.39	18-04-03
543		UBS SECURITIES HONG KONG LTD	0.32	18-04-03
544		DEUTSCHE BANK AG	0.29	18-04-03
545		JPMORGAN CHASE BANK, NATIONAL	-0.84	18-04-03
546	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
547		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
548	18-03-23	DEUTSCHE BANK AG	0.55	18-03-22
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-22
550	18-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-20
551	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-19
552		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-19
553	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-16
554	18-02-26	UBS SECURITIES HONG KONG LTD	0.47	18-02-23
555		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-02-23
556	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-20
557		DEUTSCHE BANK AG	-0.38	18-02-20
558	18-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-14
559	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-08
560	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-07
561	18-01-26	DEUTSCHE BANK AG	0.38	18-01-25
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-25
563	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-01-24
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-24
565		DEUTSCHE BANK AG	-0.59	18-01-24
566	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-16
567		DEUTSCHE BANK AG	0.25	18-01-16
568	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-15
569	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-12
570	18-01-11	CITIBANK N.A.	0.27	18-01-10
571		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-10
572	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-28
573		CITIBANK N.A.	-0.39	17-12-28
574	17-12-14	CITIBANK N.A.	-0.31	17-12-13
575	17-12-08	DEUTSCHE BANK AG	0.34	17-12-07
576	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-06
577	17-11-29	DEUTSCHE BANK AG	0.65	17-11-28
578		MERRILL LYNCH FAR EAST LTD	-0.50	17-11-28
579	17-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
580	17-11-27	DEUTSCHE BANK AG	0.42	17-11-24
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-11-24
582	17-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-11-23
583		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-11-23
584	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-22
585		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-11-22
586	17-11-22	DEUTSCHE BANK AG	-0.25	17-11-21
587	17-11-21	THE HONGKONG AND SHANGHAI BANKING	2.12	17-11-20
588		CITIBANK N.A.	-0.62	17-11-20
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-11-20
590		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-11-20
591	17-11-09	MERRILL LYNCH FAR EAST LTD	0.32	17-11-08
592	17-09-21	DEUTSCHE BANK AG	0.27	17-09-20
593	17-09-19	DEUTSCHE BANK AG	0.28	17-09-18
594		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-18
595	17-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	17-09-13
596		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-14
597	17-09-11	DEUTSCHE BANK AG	-0.28	17-09-08
598	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-04
599	17-08-31	MACQUARIE BANK LTD	0.29	17-08-30
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-30
601	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-17
602		UBS SECURITIES HONG KONG LTD	-0.42	17-08-17
603	17-08-15	DEUTSCHE BANK AG	0.32	17-08-14
604	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
605		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-09
606	17-08-03	UBS SECURITIES HONG KONG LTD	0.27	17-08-02
607		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
608	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-26
609		DEUTSCHE BANK AG	-0.26	17-07-26
610		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
611	17-07-26	UBS SECURITIES HONG KONG LTD	0.38	17-07-25
612		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-07-25
613	17-07-25	UBS SECURITIES HONG KONG LTD	-0.29	17-07-24
614	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-20
615	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
616	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-14
617		UBS SECURITIES HONG KONG LTD	-0.38	17-07-14
618	17-07-14	UBS SECURITIES HONG KONG LTD	0.43	17-07-13
619		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-13
620	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.42	17-07-12
621		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-12
622		UBS SECURITIES HONG KONG LTD	-0.39	17-07-12
623	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-11
624	17-07-11	CITIBANK N.A.	-0.46	17-07-10
625	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-04
626	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-07-03
627		BNP PARIBAS	-0.49	17-07-03
628	17-07-03	BNP PARIBAS	0.51	17-06-30
629		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
630	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-21
631	17-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-20
632	17-06-19	DEUTSCHE BANK AG	0.58	17-06-16
633		BNP PARIBAS	-0.54	17-06-16
634	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-15
635		DEUTSCHE BANK AG	0.37	17-06-15
636		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-15
637		BNP PARIBAS	-0.31	17-06-15
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-15
639	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.60	17-06-14
640		DEUTSCHE BANK AG	0.41	17-06-14
641		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-14
642		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-06-14
643	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.65	17-06-12
644		BNP PARIBAS	-0.33	17-06-12
645		DEUTSCHE BANK AG	-0.60	17-06-12
646	17-06-12	BNP PARIBAS	0.67	17-06-09
647		MERRILL LYNCH FAR EAST LTD	0.50	17-06-09
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-09
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-09
650		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-09
651		DEUTSCHE BANK AG	-1.29	17-06-09
652	17-06-09	UBS SECURITIES HONG KONG LTD	0.26	17-06-08
653	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
654	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-06-06
655		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-06-06
656	17-06-05	BNP PARIBAS	0.56	17-06-02
657		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-02
658	17-06-02	CITIBANK N.A.	-0.29	17-06-01
659	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-19
661	17-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-18
662		DEUTSCHE BANK AG	-0.26	17-05-18
663	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-05-17
664		INTERACTIVE BROKERS HONG KONG LTD	-0.58	17-05-17
665	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-02
666		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-05-02
667	17-04-05	DEUTSCHE BANK AG	0.46	17-04-03
668	17-03-31	BNP PARIBAS	0.34	17-03-30
669		DEUTSCHE BANK AG	-0.33	17-03-30
670	17-03-29	DEUTSCHE BANK AG	0.36	17-03-28
671	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.70	17-03-24
672		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	17-03-24
673	17-03-24	DEUTSCHE BANK AG	-0.25	17-03-23
674	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-03-20
675		THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-20
676		DEUTSCHE SECURITIES ASIA LTD	0.32	17-03-20
677		UBS SECURITIES HONG KONG LTD	-0.28	17-03-20
678		DEUTSCHE BANK AG	-0.45	17-03-20
679		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
680	17-03-17	DEUTSCHE BANK AG	1.26	17-03-16
681		UBS SECURITIES HONG KONG LTD	0.52	17-03-16
682		BNP PARIBAS	-0.34	17-03-16
683		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-03-16
684	17-03-09	BNP PARIBAS	0.27	17-03-08
685	17-03-07	BNP PARIBAS	0.27	17-03-06
686	17-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-03-02
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-03-02
688	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-03-01
689		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-01
690	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-28
691		BNP PARIBAS	-0.38	17-02-28
692	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-07
693	17-01-06	DEUTSCHE BANK AG	0.43	17-01-05
694		BNP PARIBAS	-0.48	17-01-05
695	17-01-05	BNP PARIBAS	0.73	17-01-04
696		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-01-04
697	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.64	16-12-21
698		DEUTSCHE BANK AG	-0.40	16-12-21
699	16-12-06	DEUTSCHE BANK AG	0.34	16-12-05
700	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	16-11-29
701	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-28
702		BNP PARIBAS	-0.33	16-11-28
703	16-11-23	BNP PARIBAS	0.34	16-11-22
704		DEUTSCHE BANK AG	-0.50	16-11-22
705	16-11-17	DEUTSCHE BANK AG	-0.27	16-11-16
706	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-11-09
707	16-11-10	BNP PARIBAS	0.27	16-11-09
708	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
709		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-25
710	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
711		DEUTSCHE BANK AG	0.25	16-10-04
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
713		BNP PARIBAS	-0.35	16-10-04
714	16-09-30	BNP PARIBAS	0.33	16-09-29
715		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
716	16-09-14	DEUTSCHE BANK AG	0.35	16-09-13
717		BNP PARIBAS	-0.44	16-09-13
718	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	16-09-05
719		BNP PARIBAS	-0.32	16-09-05
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-09-05
721	16-09-05	BNP PARIBAS	0.53	16-09-02
722		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-02
723	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-08-25
724		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-25
725	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-24
726		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-24
727	16-08-24	DEUTSCHE BANK AG	0.36	16-08-23
728		UBS SECURITIES HONG KONG LTD	-0.31	16-08-23
729	16-08-23	UBS SECURITIES HONG KONG LTD	0.32	16-08-22
730		DEUTSCHE BANK AG	-0.26	16-08-22
731	16-08-15	DEUTSCHE BANK AG	-0.33	16-08-12
732	16-08-03	BNP PARIBAS	0.49	16-08-01
733		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-01
734	16-07-29	DEUTSCHE BANK AG	0.27	16-07-28
735	16-07-26	DEUTSCHE BANK AG	0.30	16-07-25
736	16-07-25	BNP PARIBAS	-0.28	16-07-22
737	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
738	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-14
739	16-07-04	DEUTSCHE BANK AG	-0.27	16-06-30
740	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-29
742	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
743		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
744	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-24
745		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-24
746		DEUTSCHE BANK AG	0.29	16-06-24
747		BNP PARIBAS	-0.36	16-06-24
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	16-06-24
749	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-23
750		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-23
752	16-06-23	DEUTSCHE BANK AG	1.40	16-06-22
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-22
754		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
755		SG SECURITIES (HK) LTD	-0.27	16-06-22
756		MACQUARIE BANK LTD	-0.27	16-06-22
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-22
758		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-06-22
759		MERRILL LYNCH FAR EAST LTD	-0.49	16-06-22
760	16-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	16-06-20
761		MERRILL LYNCH FAR EAST LTD	0.54	16-06-20
762		DEUTSCHE BANK AG	-1.35	16-06-20
763	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-17
764		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-17
765		DEUTSCHE BANK AG	-0.44	16-06-17
766	16-06-17	MACQUARIE BANK LTD	0.27	16-06-15
767		DEUTSCHE BANK AG	-0.63	16-06-16
768	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	16-06-15
769		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-15
770	16-06-14	BNP PARIBAS	0.96	16-06-13
771		CITIBANK N.A.	-0.29	16-06-13
772		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-13
773	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.80	16-06-10
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-10
775	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-06-08
776		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-08
777		DEUTSCHE BANK AG	-0.41	16-06-08
778	16-06-02	DEUTSCHE BANK AG	0.46	16-06-01
779		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-01
780	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-31
781		DEUTSCHE BANK AG	-0.58	16-05-31
782	16-05-12	BANK OF CHINA (HONG KONG) LTD	0.40	16-05-11
783		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-05-11
784	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-04
785	16-04-25	DEUTSCHE BANK AG	0.54	16-04-22
786		CITIBANK N.A.	0.41	16-04-22
787		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-22
788		BNP PARIBAS	-0.58	16-04-22
789	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-30
790		BNP PARIBAS	-0.39	16-03-30
791	16-03-22	BNP PARIBAS	0.42	16-03-21
792		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
793	16-03-16	DEUTSCHE BANK AG	0.46	16-03-15
794		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-15
795	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-02-18
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-02-18
797	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-11
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-11
799	16-01-26	BNP PARIBAS	0.27	16-01-25
800	16-01-22	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-21
801	16-01-21	CITIBANK N.A.	3.77	16-01-20
802		DEUTSCHE BANK AG	-3.81	16-01-20
803	16-01-20	DEUTSCHE BANK AG	3.62	16-01-19
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	16-01-19
805	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-01-18
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-01-18
807		DEUTSCHE BANK AG	-4.15	16-01-18
808	15-12-16	DEUTSCHE BANK AG	0.46	15-12-15
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-15
810	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-14
811		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-14
812	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-17
813		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-17
814	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-02
815	15-09-16	DEUTSCHE BANK AG	0.44	15-09-15
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-15
817	15-09-09	BNP PARIBAS	0.28	15-09-08
818		CITIBANK N.A.	-0.32	15-09-08
819	15-09-01	CITIBANK N.A.	-0.27	15-08-31
820	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-26
821		THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
822		DEUTSCHE BANK AG	-1.04	15-08-26
823	15-08-26	DEUTSCHE BANK AG	0.94	15-08-25
824		CITIBANK N.A.	-0.88	15-08-25
825	15-08-25	CITIBANK N.A.	0.25	15-08-24
826	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
827	15-07-13	CITIBANK N.A.	0.58	15-07-10
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-10
829		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-10
830		DEUTSCHE BANK AG	-1.42	15-07-10
831	15-07-10	DEUTSCHE BANK AG	1.50	15-07-09
832		CITIBANK N.A.	-1.54	15-07-09
833	15-06-22	BNP PARIBAS	0.27	15-06-19
834		DEUTSCHE BANK AG	-0.29	15-06-19
835	15-06-19	CITIBANK N.A.	0.31	15-06-18
836		DEUTSCHE BANK AG	-0.29	15-06-18
837	15-06-18	CITIBANK N.A.	0.64	15-06-17
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-17
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-06-17
840	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-06-16
841		DEUTSCHE BANK AG	-1.01	15-06-16
842	15-06-16	DEUTSCHE BANK AG	1.00	15-06-15
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-15
844		CITIBANK N.A.	-1.20	15-06-15
845	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
846	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-03
847		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-03
848	15-06-02	DEUTSCHE BANK AG	0.76	15-06-01
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-01
850	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.45	15-05-29
851		JPMORGAN CHASE BANK, NATIONAL	0.95	15-05-29
852		BNP PARIBAS	-1.00	15-05-29
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-05-29
854	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-28
855		DEUTSCHE BANK AG	0.28	15-05-28
856		UBS SECURITIES HONG KONG LTD	-0.31	15-05-28
857	15-05-28	UBS SECURITIES HONG KONG LTD	0.30	15-05-27
858	15-05-27	BNP PARIBAS	0.56	15-05-26
859		DEUTSCHE BANK AG	-0.52	15-05-26
860	15-05-26	BNP PARIBAS	0.73	15-05-22
861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-22
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-22
863		CITIBANK N.A.	-0.33	15-05-22
864		DEUTSCHE BANK AG	-1.44	15-05-22
865	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-05-21
866		DEUTSCHE BANK AG	-0.28	15-05-21
867		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-21
868	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.73	15-05-20
869		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-05-20
870	15-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-05-18
871		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-18
872		CITIBANK N.A.	-0.54	15-05-18
873	15-05-15	BNP PARIBAS	-0.27	15-05-14
874	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
875		CITIBANK N.A.	0.28	15-05-12
876	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
877		BNP PARIBAS	-0.52	15-05-11
878	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-28
879	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
880	15-04-21	DEUTSCHE BANK AG	0.64	15-04-20
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	15-04-20
882	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-04-17
883		DEUTSCHE BANK AG	-0.76	15-04-17
884	15-04-09	BNP PARIBAS	0.35	15-04-08
885		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-08
886	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-01
887	15-03-27	CITIBANK N.A.	0.70	15-03-26
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-03-26
889	15-03-25	DEUTSCHE BANK AG	0.68	15-03-24
890		UBS SECURITIES HONG KONG LTD	-0.28	15-03-24
891	15-03-24	DEUTSCHE BANK AG	0.88	15-03-23
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-03-23
893	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	15-03-20
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	15-03-20
895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-03-20
896		THE HONGKONG AND SHANGHAI BANKING	0.45	15-03-20
897		UBS SECURITIES HONG KONG LTD	0.29	15-03-20
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-03-20
899		CITIBANK N.A.	-1.56	15-03-20
900		JPMORGAN CHASE BANK, NATIONAL	-1.71	15-03-20
901	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-03-12
902		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-12
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	15-03-12
904	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-09
905		DEUTSCHE BANK AG	-0.29	15-03-09
906	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
907	15-01-26	BNP PARIBAS	-0.31	15-01-23
908	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-19
909	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	15-01-07
910		CITIBANK N.A.	-0.26	15-01-07
911		DEUTSCHE BANK AG	-0.35	15-01-07
912	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.30	15-01-05
913	15-01-05	MERRILL LYNCH FAR EAST LTD	0.26	15-01-02
914		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-02
915	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-12-30
916	14-12-19	DEUTSCHE BANK AG	0.26	14-12-18
917	14-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-17
918	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-12-16
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
920	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-15
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-15
922	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-09
923	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-28
924	14-11-28	DEUTSCHE BANK AG	0.29	14-11-27
925	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
926	14-11-20	CITIBANK N.A.	8.80	14-11-19
927		JPMORGAN CHASE BANK, NATIONAL	-8.63	14-11-19
928	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-05
929	14-11-05	JPMORGAN CHASE BANK, NATIONAL	1.00	14-11-04
930		UBS SECURITIES HONG KONG LTD	-0.97	14-11-04
931	14-11-03	UBS SECURITIES HONG KONG LTD	1.21	14-10-31
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-10-31
933		DEUTSCHE BANK AG	0.50	14-10-31
934		JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-31
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	14-10-31
936	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-20
937	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-22
938	14-09-08	UBS SECURITIES HONG KONG LTD	0.72	14-09-05
939		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
940	14-08-06	DEUTSCHE BANK AG	1.46	14-08-05
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-08-05
942	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-19
943	14-06-13	BNP PARIBAS	-0.25	14-06-12
944	14-05-30	BNP PARIBAS	0.60	14-05-29
945		THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-29
946		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-05-29
947	14-05-23	DEUTSCHE BANK AG	0.25	14-05-22
948		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
949	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
950		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
951	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-15
952		BNP PARIBAS	-0.47	14-04-15
953	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-14
954	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-11
955	14-04-10	BNP PARIBAS	0.30	14-04-09
956	14-02-20	BNP PARIBAS	0.26	14-02-19
957	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
958	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-11
959	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-06
960		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
961	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-01
962	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-10
963		CITIBANK N.A.	-0.27	13-10-10
964	13-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-08-08
965	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-01
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-01
967	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-07-24
968		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-07-24
969	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-04
970	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-28
971	13-06-28	CITIBANK N.A.	0.33	13-06-27
972	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-25
973	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-24
974	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-17
975		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-17
976	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
977		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
978	13-06-07	BNP PARIBAS	-0.35	13-06-06
979	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.02	13-06-05
980		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-06-05
981		BNP PARIBAS	-0.60	13-06-05
982	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-31
983	13-05-24	BNP PARIBAS	1.07	13-05-23
984		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-23
985		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-05-23
986	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.47	13-03-18
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-18
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-03-18
989	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-01
990		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-01
991	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-08
992	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-02-06
994	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.67	13-01-24
995		THE HONGKONG AND SHANGHAI BANKING	-18.63	13-01-24
996	13-01-14	HANG SENG BANK LTD	0.29	13-01-11
997	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-01-10
998	13-01-10	THE HONGKONG AND SHANGHAI BANKING	2.95	13-01-09
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-01-09
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-01-09
1001		CITIBANK N.A.	0.49	13-01-09
1002		BNP PARIBAS	0.47	13-01-09
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-01-09
1004		DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-09
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.74	13-01-09
1006	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	13-01-07
1007	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-28
1008	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-11-23
1009		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
1010	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-20
1011	12-11-16	THE HONGKONG AND SHANGHAI BANKING	1.18	12-11-15
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	12-11-15
1013	12-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	12-11-14
1014		JPMORGAN CHASE BANK, NATIONAL	-1.28	12-11-14
1015		DEUTSCHE BANK AG	-1.52	12-11-12
1016	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.95	12-11-13
1017		THE HONGKONG AND SHANGHAI BANKING	1.05	12-11-13
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-11-13
1019		JPMORGAN CHASE BANK, NATIONAL	-0.71	12-11-13
1020		CITIBANK N.A.	-1.40	12-11-13
1021	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.85	12-10-30
1022		THE HONGKONG AND SHANGHAI BANKING	-2.85	12-11-02
1023	12-10-10	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-09
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-09
1025	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-03
1026	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-27
1027	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-24
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-24
1029	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-17
1030	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-12
1031	12-09-11	CITIBANK N.A.	1.18	12-09-10
1032		DEUTSCHE SECURITIES ASIA LTD	0.63	12-09-10
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-09-10
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-10
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-10
1036		THE HONGKONG AND SHANGHAI BANKING	-3.72	12-09-10
1037	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	12-07-06
1038		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1039	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1040	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
1041	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-17
1042		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	12-08-17
1043	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-08-15
1044		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-15
1045	12-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-14
1046	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-08-03
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-08-03
1048	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-27
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-07-27
1050	12-07-27	THE HONGKONG AND SHANGHAI BANKING	1.80	12-07-26
1051		DEUTSCHE SECURITIES ASIA LTD	0.53	12-07-26
1052		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-26
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	12-07-26
1054	12-07-26	MERRILL LYNCH FAR EAST LTD	0.35	12-07-25
1055	12-07-25	THE HONGKONG AND SHANGHAI BANKING	4.10	12-07-24
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.65	12-07-24
1057		CITIBANK N.A.	0.38	12-07-24
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-24
1059		MERRILL LYNCH FAR EAST LTD	-9.55	12-07-24
1060	12-07-23	MERRILL LYNCH FAR EAST LTD	9.59	12-07-20
1061		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-20
1062	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-16
1063	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-05
1064	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-27
1065	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-26
1066		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	12-06-26
1067	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
1068	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-14
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-14
1070	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-13
1071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-13
1072	12-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-06-12
1073	12-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	12-06-08
1074		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-08
1075	12-06-06	BNP PARIBAS	0.28	12-06-05
1076	12-06-04	THE HONGKONG AND SHANGHAI BANKING	5.38	12-06-01
1077		CITIBANK N.A.	-5.40	12-06-01
1078	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-05-25
1079		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-25
1080	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-24
1081	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-05-22
1082		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	12-05-22
1083	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-05-21
1084		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1085	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-18
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-05-18
1087	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-17
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-17
1089	12-05-17	THE HONGKONG AND SHANGHAI BANKING	1.82	12-05-16
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-05-16
1091		BNP PARIBAS	-0.72	12-05-16
1092	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-14
1093		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-14
1094	12-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-11
1095	12-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-05-09
1096		BNP PARIBAS	0.35	12-05-09
1097		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-09
1098	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-13
1099	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-04-12
1100	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
1101	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-27
1102		HANG SENG BANK LTD	-0.80	12-01-27
1103	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
1104		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-01-26
1105	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
1106		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-01-20
1107	12-01-20	DEUTSCHE SECURITIES ASIA LTD	0.62	12-01-19
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-01-19
1109	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	12-01-18
1110		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-01-18
1111	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-09
1112	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-30
1113	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-12
1114		CITIBANK N.A.	-0.69	11-12-12
1115	11-12-12	CITIBANK N.A.	-0.31	11-12-09
1116	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-12-06
1117		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-06
1118	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-23
1119	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-17
1120	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-11-01
1121	11-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-21
1122	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
1123	11-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-17
1124		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-17
1125	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1126		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-09-16
1127	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-17
1128	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1129	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-09
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-08-09
1131	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
1132	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-03
1133	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-02
1134	11-08-02	CITIBANK N.A.	-0.26	11-08-01
1135	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-29
1136		UBS SECURITIES HONG KONG LTD	-0.66	11-07-29
1137	11-07-29	THE HONGKONG AND SHANGHAI BANKING	3.91	11-07-28
1138		CITIBANK N.A.	1.32	11-07-28
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	11-07-28
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-07-28
1141		UBS SECURITIES HONG KONG LTD	0.38	11-07-28
1142		MERRILL LYNCH FAR EAST LTD	-0.37	11-07-28
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	11-07-28
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-07-28
1145		DEUTSCHE SECURITIES ASIA LTD	-3.46	11-07-28
1146	11-07-28	MERRILL LYNCH FAR EAST LTD	0.41	11-07-27
1147		UBS SECURITIES HONG KONG LTD	0.33	11-07-27
1148		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-07-27
1149	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59	11-07-26
1150		DEUTSCHE SECURITIES ASIA LTD	3.59	11-07-26
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	11-07-26
1152	11-07-20	CITIBANK N.A.	0.87	11-07-19
1153		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
1154	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-18
1155	11-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-11
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-11
1157	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-06
1158		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-06
1159	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
1160	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.50	11-06-08
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-08
1162	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1163	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-11
1164	11-05-11	THE HONGKONG AND SHANGHAI BANKING	6.43	11-05-09
1165		CITIBANK N.A.	-6.43	11-05-09
1166	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-26
1167	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-20
1168	11-04-20	UBS SECURITIES HONG KONG LTD	-0.30	11-04-19
1169	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-18
1170	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-15
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-15
1172		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-04-15
1173	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-04-14
1174	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-11
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-11
1176	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-01
1177		THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-01
1179	11-02-10	DEUTSCHE BANK AG	8.58	11-02-01
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.58	11-02-09
1181	11-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-01-19
1182		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-19
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-01-19
1184	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-18
1185	11-01-14	CITIBANK N.A.	0.48	11-01-13
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-01-13
1187	11-01-12	CITIBANK N.A.	5.92	11-01-11
1188		THE HONGKONG AND SHANGHAI BANKING	1.05	11-01-11
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-11
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-11
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-11
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.76	11-01-11
1193	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
1195	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.97	11-01-07
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-07
1197		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-07
1198	11-01-04	UBS SECURITIES HONG KONG LTD	-0.43	11-01-03
1199	10-12-30	CITIBANK N.A.	6.38	10-12-29
1200		THE HONGKONG AND SHANGHAI BANKING	1.26	10-12-29
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-12-29
1202		UBS SECURITIES HONG KONG LTD	-8.74	10-12-29
1203	10-12-23	UBS SECURITIES HONG KONG LTD	9.33	10-12-22
1204	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-17
1205		ABN AMRO CLEARING HONG KONG LTD	-0.34	10-12-17
1206	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	10-12-16
1207		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-16
1208	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
1209	10-12-10	CITIBANK N.A.	-9.33	10-12-09
1210	10-12-06	CITIBANK N.A.	9.33	10-12-03
1211	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1212	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-22
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-22
1214		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-22
1215	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-21
1216	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1217		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-10-20
1218	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-19
1219		DEUTSCHE SECURITIES ASIA LTD	-1.31	10-10-19
1220	10-10-19	DEUTSCHE SECURITIES ASIA LTD	1.38	10-10-18
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-10-18
1222		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-10-18
1223	10-10-18	DEUTSCHE SECURITIES ASIA LTD	0.47	10-10-15
1224		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1225	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
1226	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-16
1227	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-01
1228	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-31
1229	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-02
1230		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-08-02
1231	10-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-07-30
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-07-30
1233	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-22
1234		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
1235	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-13
1236	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1237	10-06-23	BOCI SECURITIES LTD	-0.26	10-06-22
1238	10-06-10	UBS SECURITIES HONG KONG LTD	-0.30	10-06-09
1239	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-08
1240	10-06-08	HANG SENG BANK LTD	0.40	10-06-04
1241		UBS SECURITIES HONG KONG LTD	0.31	10-06-07
1242		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-06-07
1243	10-05-18	CITIBANK N.A.	0.34	10-05-17
1244	10-05-04	DBS BANK (HONG KONG) LTD	0.72	10-05-03
1245		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-03
1246	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	10-04-19
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-04-19
1248		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-19
1249	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-08
1250		BOCI SECURITIES LTD	-0.45	10-04-08
1251	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1252	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-26
1254	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1255	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-12
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-12
1257	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-03-08
1258		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-08
1259	10-03-08	DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-04
1260		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-05
1261	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-24
1262	10-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-02-23
1263	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-17
1264		BOCI SECURITIES LTD	-0.29	10-02-17
1265	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	10-01-26
1266		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	10-01-11
1267		BOCI SECURITIES LTD	0.62	10-01-26
1268		THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-26
1269	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-25
1270	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-22
1271	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-21
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-21
1273		UBS SECURITIES HONG KONG LTD	-0.36	10-01-21
1274	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
1275	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1276		CITIBANK N.A.	-0.27	10-01-19
1277	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-15
1278		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	10-01-15
1279	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-11
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-01-11
1281	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-01-08
1283	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-12-29
1285	09-12-29	UBS SECURITIES HONG KONG LTD	1.29	09-12-28
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	09-12-28
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-28
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-28
1289		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-12-28
1290	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-24
1291	09-12-23	THE HONGKONG AND SHANGHAI BANKING	18.94
1292		BOCI SECURITIES LTD	4.13
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	4.11
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44
1295		CITIBANK N.A.	2.28
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	2.01
1297		DAIWA CAPITAL MARKETS HONG KONG LTD	0.50
1298		BANK OF CHINA (HONG KONG) LTD	0.48
1299		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
1300		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
1301		UBS SECURITIES HONG KONG LTD	0.41
1302		FIRST SHANGHAI SECURITIES LTD	0.27

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