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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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