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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02601	2009-12-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	1.83	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-07
3	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
4	25-10-23	CITIBANK N.A.	0.42	25-10-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-22
6	25-10-16	CITIBANK N.A.	-0.32	25-10-15
7	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
8		CITIBANK N.A.	-0.55	25-10-14
9	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
10	25-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-10-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-09
12	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-08
13	25-10-08	CITIBANK N.A.	0.30	25-10-06
14		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-06
15		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
16	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-02
18	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
19		CITIBANK N.A.	0.30	25-09-25
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-09-25
21	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
22		CITIBANK N.A.	-0.42	25-09-22
23	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-19
24		CITIBANK N.A.	-0.58	25-09-19
25	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-18
26		CITIBANK N.A.	-0.93	25-09-18
27	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-09-17
28		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-17
29		CITIBANK N.A.	-0.33	25-09-17
30		UBS SECURITIES HONG KONG LTD	-0.37	25-09-17
31	25-09-17	CITIBANK N.A.	0.61	25-09-16
32	25-09-16	BANK OF CHINA (HONG KONG) LTD	1.59	25-09-15
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
34		UBS SECURITIES HONG KONG LTD	0.32	25-09-15
35		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
36		CITIBANK N.A.	-1.00	25-09-15
37	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-12
38		THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
39		BANK OF CHINA (HONG KONG) LTD	0.67	25-09-12
40		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-09-12
41		UBS SECURITIES HONG KONG LTD	-0.49	25-09-12
42		CITIBANK N.A.	-3.34	25-09-12
43	25-09-12	CITIBANK N.A.	3.71	25-09-11
44		UBS SECURITIES HONG KONG LTD	0.54	25-09-11
45		BNP PARIBAS	0.39	25-09-11
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-11
47		THE HONGKONG AND SHANGHAI BANKING	-5.22	25-09-11
48	25-09-11	CITIBANK N.A.	1.43	25-09-10
49		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-10
50	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-09
51		CITIBANK N.A.	-0.67	25-09-09
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	25-09-09
53	25-09-09	CITIBANK N.A.	0.25	25-09-08
54		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-08
55	25-09-08	CITIBANK N.A.	0.49	25-09-05
56		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
57	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-29
59	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
60	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
61	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
62	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-28
63	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-24
64	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-14
65	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-30
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-30
67	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-27
68	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-26
69	25-06-18	CITIBANK N.A.	0.67	25-06-17
70		UBS SECURITIES HONG KONG LTD	-0.31	25-06-17
71		BNP PARIBAS	-0.33	25-06-17
72	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-16
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-16
74	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-13
75	25-06-13	CITIBANK N.A.	-0.26	25-06-12
76	25-06-12	UBS SECURITIES HONG KONG LTD	0.32	25-06-11
77		CITIBANK N.A.	-0.25	25-06-11
78		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-11
79	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-06-10
80		CITIBANK N.A.	-0.56	25-06-10
81	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
82	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-06
84		BNP PARIBAS	0.33	25-06-06
85		CITIBANK N.A.	-0.40	25-06-06
86		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-06-06
87	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-02
88		CITIBANK N.A.	-0.43	25-06-02
89	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-30
90	25-04-30	CITIBANK N.A.	0.34	25-04-29
91	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-10
92	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
93	25-03-04	CITIBANK N.A.	-0.25	25-03-03
94	25-03-03	BNP PARIBAS	-0.33	25-02-28
95	25-02-28	BNP PARIBAS	0.31	25-02-27
96	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
97	25-02-05	CITIBANK N.A.	1.17	25-02-04
98		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-02-04
99	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-18
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-18
101	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.88	24-11-15
102		JPMORGAN CHASE BANK, NATIONAL	-2.92	24-11-15
103	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-06
104	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
105	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-03
106	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
107	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
108	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-10
109	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-30
110		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-30
111	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
112	24-08-16	CITIBANK N.A.	0.28	24-08-15
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-08-15
114	24-08-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	24-08-14
115	24-08-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	24-08-12
116		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-12
117	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.70	24-08-09
118		JPMORGAN CHASE BANK, NATIONAL	-8.77	24-08-09
119	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	24-07-19
120		JPMORGAN CHASE BANK, NATIONAL	-5.01	24-07-19
121	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
122		UBS SECURITIES HONG KONG LTD	-0.51	24-06-14
123	24-06-12	BNP PARIBAS	0.38	24-06-11
124		CITIBANK N.A.	-0.36	24-06-11
125	24-06-11	UBS SECURITIES HONG KONG LTD	0.40	24-06-07
126		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
127		CITIBANK N.A.	-0.30	24-06-07
128	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-03
129	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-31
130		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-31
131	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
132	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-06
133	24-04-24	UBS SECURITIES HONG KONG LTD	0.25	24-04-23
134		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
135	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
136	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
137		CITIBANK N.A.	-0.27	24-04-17
138	24-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-12
139	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-10
140	24-04-05	CITIBANK N.A.	0.51	24-04-03
141		UBS SECURITIES HONG KONG LTD	-0.31	24-04-03
142	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-02
143	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-28
144	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-03-14
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-14
146		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-14
147		MERRILL LYNCH FAR EAST LTD	-0.45	24-03-14
148	24-03-14	MERRILL LYNCH FAR EAST LTD	0.48	24-03-13
149		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-13
150	24-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-02-22
151	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-06
152	24-01-31	CITIBANK N.A.	0.28	24-01-30
153	24-01-29	CITIBANK N.A.	-0.25	24-01-26
154	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-25
155	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
156	24-01-19	CITIBANK N.A.	0.32	24-01-18
157	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.40	23-12-19
158		CITIBANK N.A.	-0.49	23-12-19
159	23-12-05	CITIBANK N.A.	0.31	23-12-04
160	23-09-04	BNP PARIBAS	0.32	23-08-31
161		CITIBANK N.A.	-0.38	23-08-31
162	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-30
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	23-08-30
164	23-08-11	CITIBANK N.A.	0.28	23-08-10
165		UBS SECURITIES HONG KONG LTD	-0.31	23-08-10
166	23-08-10	UBS SECURITIES HONG KONG LTD	0.34	23-08-09
167	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
168	23-08-01	BNP PARIBAS	-0.30	23-07-31
169	23-07-31	BNP PARIBAS	-0.32	23-07-28
170	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-26
172		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-07-26
173	23-07-26	BNP PARIBAS	0.55	23-07-25
174		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-07-25
175	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-07-11
176		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-07-11
177	23-06-30	CITIBANK N.A.	0.26	23-06-29
178		BNP PARIBAS	-0.26	23-06-29
179	23-06-29	BNP PARIBAS	0.27	23-06-28
180		CITIBANK N.A.	-0.32	23-06-28
181	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-19
182		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-19
183	23-06-05	CITIBANK N.A.	0.29	23-06-02
184	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-01
185	23-06-01	BNP PARIBAS	-0.28	23-05-31
186	23-05-31	BNP PARIBAS	0.26	23-05-30
187	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-24
188	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
189	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
190	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	23-02-01
191	23-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-31
192	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-27
193		CITIBANK N.A.	-0.25	23-01-27
194	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-01-18
195	23-01-17	CITIBANK N.A.	-0.36	23-01-16
196	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-12
197	23-01-10	CITIBANK N.A.	-0.46	23-01-09
198	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-16
199	22-12-16	CITIBANK N.A.	0.45	22-12-15
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-15
201	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-08
202	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-06
203	22-11-29	CITIBANK N.A.	0.46	22-11-28
204		BNP PARIBAS	-0.33	22-11-28
205	22-11-28	BNP PARIBAS	0.34	22-11-25
206	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-22
207	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-21
208	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-18
209	22-11-16	CITIBANK N.A.	0.40	22-11-15
210		DEUTSCHE BANK AG	-0.39	22-11-02
211	22-11-01	CITIBANK N.A.	-0.29	22-10-31
212	22-10-31	DEUTSCHE BANK AG	0.37	22-10-28
213		CITIBANK N.A.	-0.67	22-10-28
214	22-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-26
215	22-10-25	CITIBANK N.A.	0.45	22-10-24
216		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-24
217	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
218		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-21
219	22-09-30	CITIBANK N.A.	0.27	22-09-29
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-29
221	22-09-23	BNP PARIBAS	-0.28	22-09-22
222	22-09-22	BNP PARIBAS	0.29	22-09-21
223		CITIBANK N.A.	-0.34	22-09-21
224	22-09-14	CITIBANK N.A.	-0.28	22-09-13
225	22-09-07	CITIBANK N.A.	0.70	22-09-06
226		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-06
227	22-09-06	CITIBANK N.A.	0.48	22-09-05
228		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-09-05
229	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.61	22-08-30
230		CITIBANK N.A.	-0.26	22-08-30
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-30
232	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-29
233		CITIBANK N.A.	-0.41	22-08-29
234	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
235		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
236	22-08-22	CITIBANK N.A.	0.46	22-08-19
237		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-08-19
238	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-15
239		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
240	22-07-08	CITIBANK N.A.	0.36	22-07-07
241		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-07
242	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
243	22-06-14	CITIBANK N.A.	0.70	22-06-13
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-13
245		UBS SECURITIES HONG KONG LTD	-0.49	22-06-13
246	22-06-10	CITIBANK N.A.	0.25	22-06-09
247	22-06-09	UBS SECURITIES HONG KONG LTD	0.52	22-06-08
248		CITIBANK N.A.	-0.55	22-06-08
249	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-07
250		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-07
251	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-13
252		CITIBANK N.A.	-0.36	22-05-13
253	22-05-12	CITIBANK N.A.	0.28	22-05-11
254	22-04-12	CITIBANK N.A.	0.44	22-04-11
255		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-11
256	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-21
257	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-10-26
258	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-30
259	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-18
260	21-08-16	CITIBANK N.A.	0.96	21-08-13
261		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-13
262		DEUTSCHE BANK AG	-1.40	21-08-13
263	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-03
264		BNP PARIBAS	-0.26	21-08-03
265	21-08-03	BNP PARIBAS	0.26	21-08-02
266		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-02
267	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-30
268	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-27
269	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
270	21-06-23	DEUTSCHE BANK AG	0.52	21-06-22
271		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-22
272	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
273	21-06-07	BNP PARIBAS	-0.27	21-06-04
274	21-06-04	BNP PARIBAS	0.31	21-06-03
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-03
276	21-06-03	DEUTSCHE BANK AG	0.83	21-06-02
277		BNP PARIBAS	-0.32	21-06-02
278		UBS SECURITIES HONG KONG LTD	-0.74	21-06-02
279	21-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-01
280	21-06-01	UBS SECURITIES HONG KONG LTD	0.71	21-05-31
281		DEUTSCHE BANK AG	-1.04	21-05-31
282	21-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-28
283	21-05-27	DEUTSCHE BANK AG	-0.36	21-05-26
284	21-05-21	DEUTSCHE BANK AG	-0.26	21-05-20
285	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-13
286		DEUTSCHE BANK AG	-0.26	21-04-13
287	21-03-29	DEUTSCHE BANK AG	0.44	21-03-26
288		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-26
289	21-03-23	DEUTSCHE BANK AG	0.30	21-03-22
290	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
291	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-02
292	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
293	21-03-01	DEUTSCHE BANK AG	0.28	21-02-26
294	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-24
295	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
296	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
297	21-02-08	CITIBANK N.A.	0.27	21-02-05
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-05
299	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
300	20-11-30	DEUTSCHE BANK AG	-0.27	20-11-27
301	20-11-25	DEUTSCHE BANK AG	0.62	20-11-24
302		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-24
303	20-11-04	DEUTSCHE BANK AG	0.27	20-11-03
304		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-03
305	20-10-30	DEUTSCHE BANK AG	0.25	20-10-29
306	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-29
307	20-09-29	DEUTSCHE BANK AG	0.26	20-09-28
308	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-04
309		DEUTSCHE BANK AG	-0.30	20-09-04
310	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-01
311	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-31
312	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.26	20-08-28
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-08-28
314	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-08-27
315		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-27
316	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
317	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-25
318	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-18
319	20-07-22	JPMORGAN CHASE BANK, NATIONAL	1.31	20-07-21
320		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-07-21
321	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-10
322	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-08
323	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
324		DEUTSCHE BANK AG	-0.26	20-07-07
325	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-29
326		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-29
327	20-06-29	THE HONGKONG AND SHANGHAI BANKING	2.87	20-06-26
328		JPMORGAN CHASE BANK, NATIONAL	0.41	20-06-26
329		DEUTSCHE BANK AG	-3.48	20-06-26
330	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-18
331	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
332		JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-17
333		DEUTSCHE BANK AG	-1.30	20-06-17
334	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-16
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-06-16
336	20-06-16	DEUTSCHE BANK AG	0.27	20-06-15
337		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-15
338	20-06-15	DEUTSCHE BANK AG	0.90	20-06-12
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	20-06-12
340		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-12
341		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-12
342		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-12
343	20-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-10
344	20-06-09	CITIBANK N.A.	0.54	20-06-08
345		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-08
346	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-25
347		DEUTSCHE BANK AG	-0.29	20-05-25
348	20-05-22	DEUTSCHE BANK AG	0.37	20-05-21
349	20-05-21	CITIBANK N.A.	0.65	20-05-20
350		JPMORGAN CHASE BANK, NATIONAL	0.60	20-05-20
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-05-20
352		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-05-20
353	20-05-20	DEUTSCHE BANK AG	0.80	20-05-19
354		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-05-19
355	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-05-18
356		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-18
357		DEUTSCHE BANK AG	-0.68	20-05-18
358	20-05-18	DEUTSCHE BANK AG	0.89	20-05-15
359		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-05-15
360	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-05-13
361		CITIBANK N.A.	0.44	20-05-13
362		THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
363		DEUTSCHE BANK AG	-1.02	20-05-13
364	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-05-12
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-05-12
366		CITIBANK N.A.	-0.75	20-05-12
367		DEUTSCHE BANK AG	-0.80	20-05-12
368	20-05-12	DEUTSCHE BANK AG	1.31	20-05-11
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-11
370		CITIBANK N.A.	-0.58	20-05-11
371		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
372	20-05-08	BNP PARIBAS	0.26	20-05-07
373	20-05-04	DEUTSCHE BANK AG	-0.31	20-04-29
374	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-04-28
375	20-04-23	DEUTSCHE BANK AG	0.39	20-04-22
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-04-22
377	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-04-21
378		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
379	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	20-04-20
380		DEUTSCHE BANK AG	-0.33	20-04-20
381	20-04-20	DEUTSCHE BANK AG	0.51	20-04-17
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-17
383	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-14
384		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-14
385	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-03
386		DEUTSCHE BANK AG	-0.28	20-04-03
387	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-04-02
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-04-02
389		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-02
390	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-01
391	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
392	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-30
393	20-03-30	DEUTSCHE BANK AG	-0.26	20-03-27
394	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
395	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-25
396	20-03-25	DEUTSCHE BANK AG	0.26	20-03-24
397	20-03-20	DEUTSCHE BANK AG	0.34	20-03-19
398		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-19
399	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-18
401	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-06
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-03-06
403	20-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-05
404	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-04
405	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-28
406		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-28
407	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.25	20-02-07
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.18	20-02-07
409	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.79	20-01-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
411	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-01-13
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-13
413	19-12-13	BNP PARIBAS	-0.30	19-12-12
414	19-12-11	BNP PARIBAS	0.32	19-12-10
415		SG SECURITIES (HK) LTD	-0.35	19-12-10
416	19-12-06	SG SECURITIES (HK) LTD	0.34	19-12-05
417		BNP PARIBAS	-0.34	19-12-05
418	19-12-04	BNP PARIBAS	0.26	19-12-03
419		DEUTSCHE BANK AG	-0.39	19-12-03
420	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-04
421		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-04
422	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-10-17
423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-17
424	19-10-14	DEUTSCHE BANK AG	0.26	19-10-11
425		BNP PARIBAS	-0.26	19-10-11
426	19-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-10-09
427	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-27
428	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	19-09-25
429		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-25
430		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-09-25
431	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-19
432	19-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-15
433	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-21
434	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-20
435	19-06-18	DEUTSCHE BANK AG	-0.37	19-06-17
436	19-06-17	DEUTSCHE BANK AG	0.98	19-06-14
437		UBS SECURITIES HONG KONG LTD	-0.72	19-06-14
438	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	19-06-12
439	19-06-12	UBS SECURITIES HONG KONG LTD	0.69	19-06-11
440		DEUTSCHE BANK AG	-0.55	19-06-11
441	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-30
442	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-05-27
443		DEUTSCHE BANK AG	0.26	19-05-27
444		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-05-27
445	19-05-17	DEUTSCHE BANK AG	0.29	19-05-16
446	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-05-07
447	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-17
448	19-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-15
449	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-26
450	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-17
451		DEUTSCHE BANK AG	-0.28	19-01-17
452	18-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-19
453	18-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-30
454	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-19
455	18-11-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-08
456	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-05
457	18-11-05	DEUTSCHE BANK AG	-0.32	18-11-02
458	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-22
459	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-02
460	18-10-02	DEUTSCHE BANK AG	-0.29	18-09-28
461	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-09-21
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-27
463	18-09-05	DEUTSCHE BANK AG	0.37	18-09-04
464	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
465	18-08-20	THE HONGKONG AND SHANGHAI BANKING	1.28	18-08-17
466		JPMORGAN CHASE BANK, NATIONAL	-1.12	18-08-17
467	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-08-10
468	18-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-07
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-08-07
470	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-25
471	18-07-24	DEUTSCHE BANK AG	-0.25	18-07-23
472	18-07-09	DBS BANK LTD	0.29	18-07-06
473	18-07-05	DEUTSCHE BANK AG	0.31	18-07-04
474	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-27
475	18-06-27	DEUTSCHE BANK AG	0.47	18-06-26
476	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-06-25
477	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.57	18-06-22
478		DEUTSCHE BANK AG	0.30	18-06-22
479		BNP PARIBAS	-0.44	18-06-22
480	18-06-22	DEUTSCHE BANK AG	0.58	18-06-21
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-21
482	18-06-21	DEUTSCHE BANK AG	-0.25	18-06-20
483	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-15
484		DEUTSCHE BANK AG	-0.62	18-06-15
485	18-06-15	BNP PARIBAS	0.36	18-06-14
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-14
487		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-14
488	18-06-14	UBS SECURITIES HONG KONG LTD	-0.26	18-06-13
489		MACQUARIE BANK LTD	-0.32	18-06-13
490	18-06-12	MACQUARIE BANK LTD	0.42	18-06-11
491	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-01
492	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.55	18-05-30
493		DEUTSCHE BANK AG	0.39	18-05-30
494		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-30
495		BNP PARIBAS	-0.70	18-05-30
496	18-05-30	BNP PARIBAS	0.58	18-05-29
497		DEUTSCHE BANK AG	-0.59	18-05-29
498	18-05-18	DEUTSCHE BANK AG	0.32	18-05-17
499	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-10
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-10
501		DEUTSCHE BANK AG	-0.73	18-05-10
502	18-05-10	DEUTSCHE BANK AG	0.72	18-05-09
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-09
505		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
506	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-30
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-04-30
508	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.44	18-04-25
509		BNP PARIBAS	-0.42	18-04-25
510	18-04-17	BNP PARIBAS	0.37	18-04-16
511		DEUTSCHE BANK AG	-0.57	18-04-16
512	18-04-10	DEUTSCHE BANK AG	0.61	18-04-09
513		BNP PARIBAS	-0.42	18-04-09
514	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-04
515		DEUTSCHE BANK AG	-0.26	18-04-04
516		CITIBANK N.A.	-0.84	18-04-04
517	18-04-04	BNP PARIBAS	0.39	18-04-03
518		UBS SECURITIES HONG KONG LTD	0.32	18-04-03
519		DEUTSCHE BANK AG	0.29	18-04-03
520		JPMORGAN CHASE BANK, NATIONAL	-0.84	18-04-03
521	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
522		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
523	18-03-23	DEUTSCHE BANK AG	0.55	18-03-22
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-03-22
525	18-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-20
526	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-03-19
527		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-19
528	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-16
529	18-02-26	UBS SECURITIES HONG KONG LTD	0.47	18-02-23
530		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-02-23
531	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-20
532		DEUTSCHE BANK AG	-0.38	18-02-20
533	18-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-14
534	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-08
535	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-07
536	18-01-26	DEUTSCHE BANK AG	0.38	18-01-25
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-25
538	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-01-24
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-24
540		DEUTSCHE BANK AG	-0.59	18-01-24
541	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-16
542		DEUTSCHE BANK AG	0.25	18-01-16
543	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-15
544	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-12
545	18-01-11	CITIBANK N.A.	0.27	18-01-10
546		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-10
547	17-12-29	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-28
548		CITIBANK N.A.	-0.39	17-12-28
549	17-12-14	CITIBANK N.A.	-0.31	17-12-13
550	17-12-08	DEUTSCHE BANK AG	0.34	17-12-07
551	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-06
552	17-11-29	DEUTSCHE BANK AG	0.65	17-11-28
553		MERRILL LYNCH FAR EAST LTD	-0.50	17-11-28
554	17-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
555	17-11-27	DEUTSCHE BANK AG	0.42	17-11-24
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-11-24
557	17-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-11-23
558		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-11-23
559	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-11-22
561	17-11-22	DEUTSCHE BANK AG	-0.25	17-11-21
562	17-11-21	THE HONGKONG AND SHANGHAI BANKING	2.12	17-11-20
563		CITIBANK N.A.	-0.62	17-11-20
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-11-20
565		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-11-20
566	17-11-09	MERRILL LYNCH FAR EAST LTD	0.32	17-11-08
567	17-09-21	DEUTSCHE BANK AG	0.27	17-09-20
568	17-09-19	DEUTSCHE BANK AG	0.28	17-09-18
569		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-18
570	17-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	17-09-13
571		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-14
572	17-09-11	DEUTSCHE BANK AG	-0.28	17-09-08
573	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-04
574	17-08-31	MACQUARIE BANK LTD	0.29	17-08-30
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-30
576	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-17
577		UBS SECURITIES HONG KONG LTD	-0.42	17-08-17
578	17-08-15	DEUTSCHE BANK AG	0.32	17-08-14
579	17-08-10	DEUTSCHE BANK AG	0.40	17-08-09
580		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-09
581	17-08-03	UBS SECURITIES HONG KONG LTD	0.27	17-08-02
582		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
583	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-26
584		DEUTSCHE BANK AG	-0.26	17-07-26
585		UBS SECURITIES HONG KONG LTD	-0.39	17-07-26
586	17-07-26	UBS SECURITIES HONG KONG LTD	0.38	17-07-25
587		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-07-25
588	17-07-25	UBS SECURITIES HONG KONG LTD	-0.29	17-07-24
589	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-20
590	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
591	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-14
592		UBS SECURITIES HONG KONG LTD	-0.38	17-07-14
593	17-07-14	UBS SECURITIES HONG KONG LTD	0.43	17-07-13
594		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-13
595	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.42	17-07-12
596		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-12
597		UBS SECURITIES HONG KONG LTD	-0.39	17-07-12
598	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-11
599	17-07-11	CITIBANK N.A.	-0.46	17-07-10
600	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-04
601	17-07-04	JPMORGAN CHASE BANK, NATIONAL	0.62	17-07-03
602		BNP PARIBAS	-0.49	17-07-03
603	17-07-03	BNP PARIBAS	0.51	17-06-30
604		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
605	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-21
606	17-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-20
607	17-06-19	DEUTSCHE BANK AG	0.58	17-06-16
608		BNP PARIBAS	-0.54	17-06-16
609	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-15
610		DEUTSCHE BANK AG	0.37	17-06-15
611		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-15
612		BNP PARIBAS	-0.31	17-06-15
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-15
614	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.60	17-06-14
615		DEUTSCHE BANK AG	0.41	17-06-14
616		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-14
617		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-06-14
618	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.65	17-06-12
619		BNP PARIBAS	-0.33	17-06-12
620		DEUTSCHE BANK AG	-0.60	17-06-12
621	17-06-12	BNP PARIBAS	0.67	17-06-09
622		MERRILL LYNCH FAR EAST LTD	0.50	17-06-09
623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-06-09
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-09
625		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-09
626		DEUTSCHE BANK AG	-1.29	17-06-09
627	17-06-09	UBS SECURITIES HONG KONG LTD	0.26	17-06-08
628	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
629	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-06-06
630		INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-06-06
631	17-06-05	BNP PARIBAS	0.56	17-06-02
632		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-02
633	17-06-02	CITIBANK N.A.	-0.29	17-06-01
634	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-05-19
636	17-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-18
637		DEUTSCHE BANK AG	-0.26	17-05-18
638	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-05-17
639		INTERACTIVE BROKERS HONG KONG LTD	-0.58	17-05-17
640	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-02
641		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-05-02
642	17-04-05	DEUTSCHE BANK AG	0.46	17-04-03
643	17-03-31	BNP PARIBAS	0.34	17-03-30
644		DEUTSCHE BANK AG	-0.33	17-03-30
645	17-03-29	DEUTSCHE BANK AG	0.36	17-03-28
646	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.70	17-03-24
647		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	17-03-24
648	17-03-24	DEUTSCHE BANK AG	-0.25	17-03-23
649	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-03-20
650		THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-20
651		DEUTSCHE SECURITIES ASIA LTD	0.32	17-03-20
652		UBS SECURITIES HONG KONG LTD	-0.28	17-03-20
653		DEUTSCHE BANK AG	-0.45	17-03-20
654		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
655	17-03-17	DEUTSCHE BANK AG	1.26	17-03-16
656		UBS SECURITIES HONG KONG LTD	0.52	17-03-16
657		BNP PARIBAS	-0.34	17-03-16
658		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-03-16
659	17-03-09	BNP PARIBAS	0.27	17-03-08
660	17-03-07	BNP PARIBAS	0.27	17-03-06
661	17-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-03-02
662		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-03-02
663	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-03-01
664		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-01
665	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.40	17-02-28
666		BNP PARIBAS	-0.38	17-02-28
667	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-02-07
668	17-01-06	DEUTSCHE BANK AG	0.43	17-01-05
669		BNP PARIBAS	-0.48	17-01-05
670	17-01-05	BNP PARIBAS	0.73	17-01-04
671		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-01-04
672	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.64	16-12-21
673		DEUTSCHE BANK AG	-0.40	16-12-21
674	16-12-06	DEUTSCHE BANK AG	0.34	16-12-05
675	16-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	16-11-29
676	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-28
677		BNP PARIBAS	-0.33	16-11-28
678	16-11-23	BNP PARIBAS	0.34	16-11-22
679		DEUTSCHE BANK AG	-0.50	16-11-22
680	16-11-17	DEUTSCHE BANK AG	-0.27	16-11-16
681	16-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-11-09
682	16-11-10	BNP PARIBAS	0.27	16-11-09
683	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
684		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-10-25
685	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
686		DEUTSCHE BANK AG	0.25	16-10-04
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
688		BNP PARIBAS	-0.35	16-10-04
689	16-09-30	BNP PARIBAS	0.33	16-09-29
690		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
691	16-09-14	DEUTSCHE BANK AG	0.35	16-09-13
692		BNP PARIBAS	-0.44	16-09-13
693	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	16-09-05
694		BNP PARIBAS	-0.32	16-09-05
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	16-09-05
696	16-09-05	BNP PARIBAS	0.53	16-09-02
697		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-09-02
698	16-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	16-08-25
699		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-25
700	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	16-08-24
701		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-24
702	16-08-24	DEUTSCHE BANK AG	0.36	16-08-23
703		UBS SECURITIES HONG KONG LTD	-0.31	16-08-23
704	16-08-23	UBS SECURITIES HONG KONG LTD	0.32	16-08-22
705		DEUTSCHE BANK AG	-0.26	16-08-22
706	16-08-15	DEUTSCHE BANK AG	-0.33	16-08-12
707	16-08-03	BNP PARIBAS	0.49	16-08-01
708		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-01
709	16-07-29	DEUTSCHE BANK AG	0.27	16-07-28
710	16-07-26	DEUTSCHE BANK AG	0.30	16-07-25
711	16-07-25	BNP PARIBAS	-0.28	16-07-22
712	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
713	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-14
714	16-07-04	DEUTSCHE BANK AG	-0.27	16-06-30
715	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-29
717	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-27
718		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-27
719	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-24
720		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-24
721		DEUTSCHE BANK AG	0.29	16-06-24
722		BNP PARIBAS	-0.36	16-06-24
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	16-06-24
724	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-23
725		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-23
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-23
727	16-06-23	DEUTSCHE BANK AG	1.40	16-06-22
728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-06-22
729		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-22
730		SG SECURITIES (HK) LTD	-0.27	16-06-22
731		MACQUARIE BANK LTD	-0.27	16-06-22
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-06-22
733		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-06-22
734		MERRILL LYNCH FAR EAST LTD	-0.49	16-06-22
735	16-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	16-06-20
736		MERRILL LYNCH FAR EAST LTD	0.54	16-06-20
737		DEUTSCHE BANK AG	-1.35	16-06-20
738	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-17
739		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-17
740		DEUTSCHE BANK AG	-0.44	16-06-17
741	16-06-17	MACQUARIE BANK LTD	0.27	16-06-15
742		DEUTSCHE BANK AG	-0.63	16-06-16
743	16-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	16-06-15
744		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-15
745	16-06-14	BNP PARIBAS	0.96	16-06-13
746		CITIBANK N.A.	-0.29	16-06-13
747		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-13
748	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.80	16-06-10
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-10
750	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-06-08
751		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-08
752		DEUTSCHE BANK AG	-0.41	16-06-08
753	16-06-02	DEUTSCHE BANK AG	0.46	16-06-01
754		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-01
755	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-31
756		DEUTSCHE BANK AG	-0.58	16-05-31
757	16-05-12	BANK OF CHINA (HONG KONG) LTD	0.40	16-05-11
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-05-11
759	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-04
760	16-04-25	DEUTSCHE BANK AG	0.54	16-04-22
761		CITIBANK N.A.	0.41	16-04-22
762		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-22
763		BNP PARIBAS	-0.58	16-04-22
764	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-30
765		BNP PARIBAS	-0.39	16-03-30
766	16-03-22	BNP PARIBAS	0.42	16-03-21
767		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
768	16-03-16	DEUTSCHE BANK AG	0.46	16-03-15
769		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-15
770	16-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-02-18
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	16-02-18
772	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-11
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-11
774	16-01-26	BNP PARIBAS	0.27	16-01-25
775	16-01-22	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-21
776	16-01-21	CITIBANK N.A.	3.77	16-01-20
777		DEUTSCHE BANK AG	-3.81	16-01-20
778	16-01-20	DEUTSCHE BANK AG	3.62	16-01-19
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.66	16-01-19
780	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-01-18
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-01-18
782		DEUTSCHE BANK AG	-4.15	16-01-18
783	15-12-16	DEUTSCHE BANK AG	0.46	15-12-15
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-15
785	15-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-14
786		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-14
787	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-17
788		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-17
789	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-02
790	15-09-16	DEUTSCHE BANK AG	0.44	15-09-15
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-15
792	15-09-09	BNP PARIBAS	0.28	15-09-08
793		CITIBANK N.A.	-0.32	15-09-08
794	15-09-01	CITIBANK N.A.	-0.27	15-08-31
795	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-26
796		THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
797		DEUTSCHE BANK AG	-1.04	15-08-26
798	15-08-26	DEUTSCHE BANK AG	0.94	15-08-25
799		CITIBANK N.A.	-0.88	15-08-25
800	15-08-25	CITIBANK N.A.	0.25	15-08-24
801	15-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
802	15-07-13	CITIBANK N.A.	0.58	15-07-10
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-10
804		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-10
805		DEUTSCHE BANK AG	-1.42	15-07-10
806	15-07-10	DEUTSCHE BANK AG	1.50	15-07-09
807		CITIBANK N.A.	-1.54	15-07-09
808	15-06-22	BNP PARIBAS	0.27	15-06-19
809		DEUTSCHE BANK AG	-0.29	15-06-19
810	15-06-19	CITIBANK N.A.	0.31	15-06-18
811		DEUTSCHE BANK AG	-0.29	15-06-18
812	15-06-18	CITIBANK N.A.	0.64	15-06-17
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-17
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-06-17
815	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-06-16
816		DEUTSCHE BANK AG	-1.01	15-06-16
817	15-06-16	DEUTSCHE BANK AG	1.00	15-06-15
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-15
819		CITIBANK N.A.	-1.20	15-06-15
820	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
821	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-03
822		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-03
823	15-06-02	DEUTSCHE BANK AG	0.76	15-06-01
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-01
825	15-06-01	THE HONGKONG AND SHANGHAI BANKING	1.45	15-05-29
826		JPMORGAN CHASE BANK, NATIONAL	0.95	15-05-29
827		BNP PARIBAS	-1.00	15-05-29
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-05-29
829	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-28
830		DEUTSCHE BANK AG	0.28	15-05-28
831		UBS SECURITIES HONG KONG LTD	-0.31	15-05-28
832	15-05-28	UBS SECURITIES HONG KONG LTD	0.30	15-05-27
833	15-05-27	BNP PARIBAS	0.56	15-05-26
834		DEUTSCHE BANK AG	-0.52	15-05-26
835	15-05-26	BNP PARIBAS	0.73	15-05-22
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-22
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-22
838		CITIBANK N.A.	-0.33	15-05-22
839		DEUTSCHE BANK AG	-1.44	15-05-22
840	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	15-05-21
841		DEUTSCHE BANK AG	-0.28	15-05-21
842		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-21
843	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.73	15-05-20
844		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-05-20
845	15-05-19	JPMORGAN CHASE BANK, NATIONAL	0.60	15-05-18
846		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-18
847		CITIBANK N.A.	-0.54	15-05-18
848	15-05-15	BNP PARIBAS	-0.27	15-05-14
849	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
850		CITIBANK N.A.	0.28	15-05-12
851	15-05-12	DEUTSCHE BANK AG	0.58	15-05-11
852		BNP PARIBAS	-0.52	15-05-11
853	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-28
854	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
855	15-04-21	DEUTSCHE BANK AG	0.64	15-04-20
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	15-04-20
857	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-04-17
858		DEUTSCHE BANK AG	-0.76	15-04-17
859	15-04-09	BNP PARIBAS	0.35	15-04-08
860		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-08
861	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-01
862	15-03-27	CITIBANK N.A.	0.70	15-03-26
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-03-26
864	15-03-25	DEUTSCHE BANK AG	0.68	15-03-24
865		UBS SECURITIES HONG KONG LTD	-0.28	15-03-24
866	15-03-24	DEUTSCHE BANK AG	0.88	15-03-23
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	15-03-23
868	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	15-03-20
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	15-03-20
870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-03-20
871		THE HONGKONG AND SHANGHAI BANKING	0.45	15-03-20
872		UBS SECURITIES HONG KONG LTD	0.29	15-03-20
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-03-20
874		CITIBANK N.A.	-1.56	15-03-20
875		JPMORGAN CHASE BANK, NATIONAL	-1.71	15-03-20
876	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-03-12
877		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-12
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	15-03-12
879	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-09
880		DEUTSCHE BANK AG	-0.29	15-03-09
881	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
882	15-01-26	BNP PARIBAS	-0.31	15-01-23
883	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-19
884	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	15-01-07
885		CITIBANK N.A.	-0.26	15-01-07
886		DEUTSCHE BANK AG	-0.35	15-01-07
887	15-01-06	MERRILL LYNCH FAR EAST LTD	-0.30	15-01-05
888	15-01-05	MERRILL LYNCH FAR EAST LTD	0.26	15-01-02
889		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-02
890	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-12-30
891	14-12-19	DEUTSCHE BANK AG	0.26	14-12-18
892	14-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-12-17
893	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-12-16
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
895	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-15
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-15
897	14-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-09
898	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-28
899	14-11-28	DEUTSCHE BANK AG	0.29	14-11-27
900	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
901	14-11-20	CITIBANK N.A.	8.80	14-11-19
902		JPMORGAN CHASE BANK, NATIONAL	-8.63	14-11-19
903	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-11-05
904	14-11-05	JPMORGAN CHASE BANK, NATIONAL	1.00	14-11-04
905		UBS SECURITIES HONG KONG LTD	-0.97	14-11-04
906	14-11-03	UBS SECURITIES HONG KONG LTD	1.21	14-10-31
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-10-31
908		DEUTSCHE BANK AG	0.50	14-10-31
909		JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-31
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	14-10-31
911	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-20
912	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-22
913	14-09-08	UBS SECURITIES HONG KONG LTD	0.72	14-09-05
914		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
915	14-08-06	DEUTSCHE BANK AG	1.46	14-08-05
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-08-05
917	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-19
918	14-06-13	BNP PARIBAS	-0.25	14-06-12
919	14-05-30	BNP PARIBAS	0.60	14-05-29
920		THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-29
921		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-05-29
922	14-05-23	DEUTSCHE BANK AG	0.25	14-05-22
923		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
924	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
925		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-28
926	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-15
927		BNP PARIBAS	-0.47	14-04-15
928	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-14
929	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-11
930	14-04-10	BNP PARIBAS	0.30	14-04-09
931	14-02-20	BNP PARIBAS	0.26	14-02-19
932	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
933	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-11
934	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-06
935		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-06
936	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-01
937	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	13-10-10
938		CITIBANK N.A.	-0.27	13-10-10
939	13-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-08-08
940	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-01
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-01
942	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-07-24
943		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-07-24
944	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-04
945	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-28
946	13-06-28	CITIBANK N.A.	0.33	13-06-27
947	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-25
948	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-24
949	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-17
950		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-17
951	13-06-10	DEUTSCHE BANK AG	0.53	13-06-07
952		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
953	13-06-07	BNP PARIBAS	-0.35	13-06-06
954	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.02	13-06-05
955		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-06-05
956		BNP PARIBAS	-0.60	13-06-05
957	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-31
958	13-05-24	BNP PARIBAS	1.07	13-05-23
959		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-23
960		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-05-23
961	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.47	13-03-18
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-18
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-03-18
964	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-01
965		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-01
966	13-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-08
967	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-02-06
969	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.67	13-01-24
970		THE HONGKONG AND SHANGHAI BANKING	-18.63	13-01-24
971	13-01-14	HANG SENG BANK LTD	0.29	13-01-11
972	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-01-10
973	13-01-10	THE HONGKONG AND SHANGHAI BANKING	2.95	13-01-09
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-01-09
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-01-09
976		CITIBANK N.A.	0.49	13-01-09
977		BNP PARIBAS	0.47	13-01-09
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-01-09
979		DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-09
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.74	13-01-09
981	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	13-01-07
982	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-28
983	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-11-23
984		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-23
985	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-20
986	12-11-16	THE HONGKONG AND SHANGHAI BANKING	1.18	12-11-15
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	12-11-15
988	12-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	12-11-14
989		JPMORGAN CHASE BANK, NATIONAL	-1.28	12-11-14
990		DEUTSCHE BANK AG	-1.52	12-11-12
991	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.95	12-11-13
992		THE HONGKONG AND SHANGHAI BANKING	1.05	12-11-13
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-11-13
994		JPMORGAN CHASE BANK, NATIONAL	-0.71	12-11-13
995		CITIBANK N.A.	-1.40	12-11-13
996	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.85	12-10-30
997		THE HONGKONG AND SHANGHAI BANKING	-2.85	12-11-02
998	12-10-10	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-09
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-09
1000	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-03
1001	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-27
1002	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-24
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-24
1004	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-17
1005	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-12
1006	12-09-11	CITIBANK N.A.	1.18	12-09-10
1007		DEUTSCHE SECURITIES ASIA LTD	0.63	12-09-10
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-09-10
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-09-10
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-09-10
1011		THE HONGKONG AND SHANGHAI BANKING	-3.72	12-09-10
1012	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	12-07-06
1013		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1014	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-30
1015	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
1016	12-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-17
1017		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	12-08-17
1018	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-08-15
1019		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-15
1020	12-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-14
1021	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-08-03
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-08-03
1023	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	12-07-27
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-07-27
1025	12-07-27	THE HONGKONG AND SHANGHAI BANKING	1.80	12-07-26
1026		DEUTSCHE SECURITIES ASIA LTD	0.53	12-07-26
1027		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-26
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	12-07-26
1029	12-07-26	MERRILL LYNCH FAR EAST LTD	0.35	12-07-25
1030	12-07-25	THE HONGKONG AND SHANGHAI BANKING	4.10	12-07-24
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.65	12-07-24
1032		CITIBANK N.A.	0.38	12-07-24
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-07-24
1034		MERRILL LYNCH FAR EAST LTD	-9.55	12-07-24
1035	12-07-23	MERRILL LYNCH FAR EAST LTD	9.59	12-07-20
1036		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-20
1037	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-16
1038	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-05
1039	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-27
1040	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-26
1041		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	12-06-26
1042	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
1043	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-14
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-14
1045	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-13
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-13
1047	12-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-06-12
1048	12-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	12-06-08
1049		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-08
1050	12-06-06	BNP PARIBAS	0.28	12-06-05
1051	12-06-04	THE HONGKONG AND SHANGHAI BANKING	5.38	12-06-01
1052		CITIBANK N.A.	-5.40	12-06-01
1053	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-05-25
1054		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-25
1055	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-24
1056	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-05-22
1057		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	12-05-22
1058	12-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	12-05-21
1059		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-21
1060	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-18
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-05-18
1062	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-17
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-17
1064	12-05-17	THE HONGKONG AND SHANGHAI BANKING	1.82	12-05-16
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-05-16
1066		BNP PARIBAS	-0.72	12-05-16
1067	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-14
1068		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-14
1069	12-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-11
1070	12-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-05-09
1071		BNP PARIBAS	0.35	12-05-09
1072		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-05-09
1073	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-13
1074	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-04-12
1075	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
1076	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-27
1077		HANG SENG BANK LTD	-0.80	12-01-27
1078	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-01-26
1079		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-01-26
1080	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
1081		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-01-20
1082	12-01-20	DEUTSCHE SECURITIES ASIA LTD	0.62	12-01-19
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-01-19
1084	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	12-01-18
1085		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-01-18
1086	12-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-09
1087	12-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-30
1088	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-12
1089		CITIBANK N.A.	-0.69	11-12-12
1090	11-12-12	CITIBANK N.A.	-0.31	11-12-09
1091	11-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-12-06
1092		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-06
1093	11-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-11-23
1094	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-17
1095	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-11-01
1096	11-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-21
1097	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
1098	11-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-17
1099		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-17
1100	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1101		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-09-16
1102	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-17
1103	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-12
1104	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-09
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-08-09
1106	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
1107	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-03
1108	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-02
1109	11-08-02	CITIBANK N.A.	-0.26	11-08-01
1110	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-29
1111		UBS SECURITIES HONG KONG LTD	-0.66	11-07-29
1112	11-07-29	THE HONGKONG AND SHANGHAI BANKING	3.91	11-07-28
1113		CITIBANK N.A.	1.32	11-07-28
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	11-07-28
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-07-28
1116		UBS SECURITIES HONG KONG LTD	0.38	11-07-28
1117		MERRILL LYNCH FAR EAST LTD	-0.37	11-07-28
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	11-07-28
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-07-28
1120		DEUTSCHE SECURITIES ASIA LTD	-3.46	11-07-28
1121	11-07-28	MERRILL LYNCH FAR EAST LTD	0.41	11-07-27
1122		UBS SECURITIES HONG KONG LTD	0.33	11-07-27
1123		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-07-27
1124	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59	11-07-26
1125		DEUTSCHE SECURITIES ASIA LTD	3.59	11-07-26
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	11-07-26
1127	11-07-20	CITIBANK N.A.	0.87	11-07-19
1128		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
1129	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-18
1130	11-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	11-07-11
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-11
1132	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-06
1133		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-06
1134	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
1135	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.50	11-06-08
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-08
1137	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1138	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-11
1139	11-05-11	THE HONGKONG AND SHANGHAI BANKING	6.43	11-05-09
1140		CITIBANK N.A.	-6.43	11-05-09
1141	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-26
1142	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-20
1143	11-04-20	UBS SECURITIES HONG KONG LTD	-0.30	11-04-19
1144	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-18
1145	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-15
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-04-15
1147		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-04-15
1148	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-04-14
1149	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-11
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-11
1151	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-01
1152		THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-01
1154	11-02-10	DEUTSCHE BANK AG	8.58	11-02-01
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.58	11-02-09
1156	11-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-01-19
1157		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-19
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-01-19
1159	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-18
1160	11-01-14	CITIBANK N.A.	0.48	11-01-13
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-01-13
1162	11-01-12	CITIBANK N.A.	5.92	11-01-11
1163		THE HONGKONG AND SHANGHAI BANKING	1.05	11-01-11
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-11
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-11
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-11
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.76	11-01-11
1168	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-10
1169		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-10
1170	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.97	11-01-07
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-07
1173	11-01-04	UBS SECURITIES HONG KONG LTD	-0.43	11-01-03
1174	10-12-30	CITIBANK N.A.	6.38	10-12-29
1175		THE HONGKONG AND SHANGHAI BANKING	1.26	10-12-29
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-12-29
1177		UBS SECURITIES HONG KONG LTD	-8.74	10-12-29
1178	10-12-23	UBS SECURITIES HONG KONG LTD	9.33	10-12-22
1179	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-17
1180		ABN AMRO CLEARING HONG KONG LTD	-0.34	10-12-17
1181	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	10-12-16
1182		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-16
1183	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
1184	10-12-10	CITIBANK N.A.	-9.33	10-12-09
1185	10-12-06	CITIBANK N.A.	9.33	10-12-03
1186	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1187	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-22
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-22
1189		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-22
1190	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-21
1191	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-20
1192		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-10-20
1193	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-19
1194		DEUTSCHE SECURITIES ASIA LTD	-1.31	10-10-19
1195	10-10-19	DEUTSCHE SECURITIES ASIA LTD	1.38	10-10-18
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-10-18
1197		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-10-18
1198	10-10-18	DEUTSCHE SECURITIES ASIA LTD	0.47	10-10-15
1199		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1200	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
1201	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-16
1202	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-01
1203	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-31
1204	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-02
1205		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-08-02
1206	10-08-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	10-07-30
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-07-30
1208	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-22
1209		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
1210	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-13
1211	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-07
1212	10-06-23	BOCI SECURITIES LTD	-0.26	10-06-22
1213	10-06-10	UBS SECURITIES HONG KONG LTD	-0.30	10-06-09
1214	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-08
1215	10-06-08	HANG SENG BANK LTD	0.40	10-06-04
1216		UBS SECURITIES HONG KONG LTD	0.31	10-06-07
1217		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-06-07
1218	10-05-18	CITIBANK N.A.	0.34	10-05-17
1219	10-05-04	DBS BANK (HONG KONG) LTD	0.72	10-05-03
1220		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-03
1221	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	10-04-19
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-04-19
1223		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-19
1224	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-08
1225		BOCI SECURITIES LTD	-0.45	10-04-08
1226	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-30
1227	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-26
1229	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1230	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-12
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-12
1232	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-03-08
1233		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-08
1234	10-03-08	DEUTSCHE SECURITIES ASIA LTD	0.28	10-03-04
1235		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-05
1236	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-24
1237	10-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-02-23
1238	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-17
1239		BOCI SECURITIES LTD	-0.29	10-02-17
1240	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	10-01-26
1241		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	10-01-11
1242		BOCI SECURITIES LTD	0.62	10-01-26
1243		THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-26
1244	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-25
1245	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-22
1246	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-21
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-21
1248		UBS SECURITIES HONG KONG LTD	-0.36	10-01-21
1249	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-20
1250	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1251		CITIBANK N.A.	-0.27	10-01-19
1252	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-15
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	10-01-15
1254	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-11
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-01-11
1256	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-01-08
1258	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.60
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-12-29
1260	09-12-29	UBS SECURITIES HONG KONG LTD	1.29	09-12-28
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	09-12-28
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-12-28
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-28
1264		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-12-28
1265	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-24
1266	09-12-23	THE HONGKONG AND SHANGHAI BANKING	18.94
1267		BOCI SECURITIES LTD	4.13
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	4.11
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44
1270		CITIBANK N.A.	2.28
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	2.01
1272		DAIWA CAPITAL MARKETS HONG KONG LTD	0.50
1273		BANK OF CHINA (HONG KONG) LTD	0.48
1274		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
1275		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
1276		UBS SECURITIES HONG KONG LTD	0.41
1277		FIRST SHANGHAI SECURITIES LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---