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

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

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---