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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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