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

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