CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02628	2003-12-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	CITIBANK N.A.	1.19	26-07-02
2		BNP PARIBAS	-0.48	26-07-02
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-07-02
4	26-06-30	BNP PARIBAS	0.57	26-06-29
5		CITIBANK N.A.	-0.61	26-06-29
6	26-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	26-06-26
7		CITIBANK N.A.	-0.63	26-06-26
8	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-15
9	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-29
10	26-05-29	FUTU SECURITIES INTERNATIONAL	-0.28	26-05-28
11	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-05-21
12	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-05-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-20
14	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-19
15	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-18
16	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-11
17	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-29
18	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-14
19		CITIBANK N.A.	-0.31	26-04-14
20	26-04-13	CITIBANK N.A.	-0.30	26-04-10
21	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-09
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-04-09
23	26-03-30	CITIBANK N.A.	0.29	26-03-27
24	26-03-19	CITIBANK N.A.	-0.30	26-03-18
25	26-03-16	CITIBANK N.A.	0.42	26-03-13
26		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
27	26-03-10	CITIBANK N.A.	0.40	26-03-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-09
29	26-03-09	CITIBANK N.A.	0.34	26-03-06
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-06
31	26-03-04	CITIBANK N.A.	0.25	26-03-03
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-03
33	26-03-03	CITIBANK N.A.	0.34	26-03-02
34	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-06
35		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-06
36	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
37		CITIBANK N.A.	-0.31	26-02-05
38	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-29
39	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-22
40	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-15
41		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-15
42	26-01-14	CITIBANK N.A.	-0.31	26-01-13
43	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-07
44	25-11-18	CITIBANK N.A.	0.44	25-11-17
45		BOCI SECURITIES LTD	-0.38	25-11-17
46	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-10
47	25-11-10	CITIBANK N.A.	2.07	25-11-07
48		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-11-07
49	25-10-23	CITIBANK N.A.	0.30	25-10-22
50	25-10-14	CITIBANK N.A.	0.39	25-10-13
51	25-10-13	CITIBANK N.A.	0.93	25-10-10
52		BNP PARIBAS	-0.64	25-10-10
53	25-10-09	BNP PARIBAS	0.61	25-10-08
54		CITIBANK N.A.	-0.66	25-10-08
55	25-10-08	CITIBANK N.A.	-0.40	25-10-06
56	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-22
57		CITIBANK N.A.	-0.30	25-09-22
58	25-09-16	CITIBANK N.A.	-0.31	25-09-15
59	25-09-08	CITIBANK N.A.	0.38	25-09-05
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-05
61	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-29
62	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
63	25-08-20	HANG SENG SECURITIES LTD	0.37	25-08-19
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-19
65		HANG SENG BANK LTD	-0.40	25-08-18
66	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-18
67		CITIBANK N.A.	-0.26	25-08-18
68	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-15
69		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
70	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-14
71	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
72	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-30
73	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-29
74		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-29
75	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-28
76	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-24
77	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-23
78	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-22
79		CITIBANK N.A.	-0.30	25-07-22
80	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
81	25-07-07	CITIBANK N.A.	0.85	25-07-04
82		UBS SECURITIES HONG KONG LTD	-0.25	25-07-04
83		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-04
84	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-03
85	25-07-02	MERRILL LYNCH FAR EAST LTD	0.51	25-06-30
86		UBS SECURITIES HONG KONG LTD	0.34	25-06-30
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-30
88		CITIBANK N.A.	-0.55	25-06-30
89	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-27
90		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-27
91	25-06-27	HANG SENG SECURITIES LTD	0.49	25-06-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-26
93		CITIBANK N.A.	-0.32	25-06-26
94		HANG SENG BANK LTD	-0.54	25-06-26
95	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
96	25-06-20	CITIBANK N.A.	0.37	25-06-19
97		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
98	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-18
99	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-17
100	25-06-16	MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
101		BNP PARIBAS	-0.29	25-06-13
102	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-12
103	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	25-06-06
104		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-06
105	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
106	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
107	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-07
108	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-17
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
110	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-07
111	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-17
112	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
113	25-01-02	BNP PARIBAS	0.40	24-12-30
114		CITIBANK N.A.	-0.44	24-12-30
115	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-12-11
116	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
117	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-08
118		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-08
119	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-07
120		UBS SECURITIES HONG KONG LTD	-0.39	24-11-07
121	24-11-07	CITIBANK N.A.	0.61	24-11-06
122		BNP PARIBAS	-0.60	24-11-06
123	24-11-05	BNP PARIBAS	0.46	24-11-04
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
125		CITIBANK N.A.	-0.40	24-11-04
126	24-11-04	UBS SECURITIES HONG KONG LTD	0.37	24-11-01
127		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-01
128	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
129	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-21
130		CITIBANK N.A.	-0.47	24-10-21
131	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-18
132		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
133	24-10-14	CITIBANK N.A.	0.47	24-10-10
134		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
135	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-03
136		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-09
137	24-10-09	MERRILL LYNCH FAR EAST LTD	0.50	24-10-08
138		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
139	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
140		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-07
141	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-04
142	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-02
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
144	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.06	24-08-30
145		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-08-30
146	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
147		JPMORGAN CHASE BANK, NATIONAL	-5.11	24-08-09
148	24-08-06	CITIBANK N.A.	0.36	24-08-05
149	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
150	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
151		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
152	24-07-08	CITIBANK N.A.	0.53	24-07-05
153		JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-05
154		UBS SECURITIES HONG KONG LTD	-0.29	24-07-05
155		BNP PARIBAS	-0.60	24-07-05
156	24-07-03	BNP PARIBAS	0.62	24-07-02
157		CITIBANK N.A.	-0.26	24-07-02
158	24-07-02	UBS SECURITIES HONG KONG LTD	0.35	24-06-28
159		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-06-28
160	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-17
161		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	24-06-17
162	24-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	24-06-04
163		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-14
164	24-06-12	CITIBANK N.A.	-0.32	24-06-11
165	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
166		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-31
167	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-17
168	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
169	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
170	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-25
171	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
172		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
173	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-26
174	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-25
175	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
176	24-01-09	CITIBANK N.A.	0.35	24-01-08
177	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-17
178		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-17
179	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-07
180	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-30
181	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-26
182	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-09-18
183	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
184	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-25
185		CITIBANK N.A.	0.25	23-07-25
186		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
187	23-07-12	CITIBANK N.A.	0.34	23-07-11
188		BNP PARIBAS	-0.38	23-07-11
189	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-07-07
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-07
191		UBS SECURITIES HONG KONG LTD	-0.34	23-07-07
192	23-07-05	BNP PARIBAS	0.39	23-07-04
193		BANK OF CHINA (HONG KONG) LTD	-0.37	23-07-04
194	23-07-04	UBS SECURITIES HONG KONG LTD	0.29	23-07-03
195		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-03
196	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-06-30
197		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
198	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-23
199		BNP PARIBAS	-0.47	23-06-23
200	23-06-23	BNP PARIBAS	0.45	23-06-21
201		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-21
202	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
203		CITIBANK N.A.	-0.45	23-06-05
204	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-25
205	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-16
206	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-21
207	23-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-17
208		CITIBANK N.A.	-0.41	23-04-17
209	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
210	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
211	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-01
212	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-11-30
213		CITIBANK N.A.	-0.27	22-11-30
214	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-15
216	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-31
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-31
218	22-10-21	CITIBANK N.A.	0.26	22-10-20
219	22-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-07
220	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-06
221	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-19
222		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-19
223	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
224		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
225	22-08-25	CITIBANK N.A.	-0.32	22-08-24
226	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
227		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
228	22-07-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-28
229		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-28
230	22-07-11	CITIBANK N.A.	0.31	22-07-08
231		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-08
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-08
233	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	22-07-04
234		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-04
235		BANK OF CHINA (HONG KONG) LTD	-0.29	22-07-04
236	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-30
237		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-30
238	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-31
239		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
240	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-21
241		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-21
242	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-17
243	21-11-17	CITIBANK N.A.	0.26	21-11-16
244	21-11-09	CITIBANK N.A.	-0.26	21-11-08
245	21-10-26	BNP PARIBAS	0.26	21-10-25
246	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-30
247		CITIBANK N.A.	-0.27	21-09-30
248	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-20
249	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-23
250	21-08-16	CITIBANK N.A.	0.95	21-08-13
251		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-13
252		DEUTSCHE BANK AG	-1.36	21-08-13
253	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-02
254	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-27
255	21-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-07-26
256		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
257	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-07-13
259	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
260	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
261	21-07-09	BANK OF CHINA (HONG KONG) LTD	0.42	21-07-08
262		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-07-08
263	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-06
264		BNP PARIBAS	-0.32	21-07-06
265	21-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-07-05
266		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
267	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-02
268	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-30
269		DEUTSCHE BANK AG	-0.51	21-06-30
270	21-06-28	BNP PARIBAS	0.36	21-06-25
271		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-06-25
272	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-17
273	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-09
274		DEUTSCHE BANK AG	-0.26	21-06-09
275	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-06-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
277	21-06-01	DEUTSCHE BANK AG	0.29	21-05-31
278	21-05-27	MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
279	21-05-03	BNP PARIBAS	0.34	21-04-30
280		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-30
281		DEUTSCHE BANK AG	-0.36	21-04-30
282	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
283		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-13
284	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-10
285	21-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-25
286		DEUTSCHE BANK AG	-0.38	21-01-25
287	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-20
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	21-01-20
289	21-01-20	BNP PARIBAS	-0.25	21-01-19
290	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
291	21-01-14	DEUTSCHE BANK AG	0.73	21-01-13
292		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-01-13
293	20-12-10	DEUTSCHE BANK AG	-0.27	20-12-09
294	20-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-07
295	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
296	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
297	20-11-10	DEUTSCHE BANK AG	0.27	20-11-09
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-09
299	20-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-06
300	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-30
301	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-29
302	20-10-29	DEUTSCHE BANK AG	-0.30	20-10-28
303	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-22
304	20-10-20	DEUTSCHE BANK AG	0.56	20-10-19
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-19
306	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-16
307		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-16
308	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	20-10-06
309		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-06
310	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-29
311		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-29
312	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
313	20-07-22	DEUTSCHE BANK AG	-0.29	20-07-21
314	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
315	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
316	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.73	20-07-13
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-13
318	20-07-10	DEUTSCHE BANK AG	0.30	20-07-09
319		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
320	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
321		BNP PARIBAS	-0.25	20-07-08
322	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-07
323	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-07-02
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-02
325		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-02
326	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-06-30
327		BNP PARIBAS	-0.43	20-06-30
328	20-06-30	BNP PARIBAS	0.57	20-06-29
329		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-29
330	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
331		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
332	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
333	20-06-02	DEUTSCHE BANK AG	0.32	20-06-01
334	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-29
335	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-16
336	20-04-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-03
337	20-04-03	DEUTSCHE BANK AG	0.25	20-04-02
338		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-02
339	20-04-02	MIZUHO SECURITIES ASIA LTD	-0.27	20-04-01
340	20-04-01	MIZUHO SECURITIES ASIA LTD	0.27	20-03-31
341		DEUTSCHE BANK AG	-0.26	20-03-31
342	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-26
343		UBS SECURITIES HONG KONG LTD	-0.34	20-03-26
344	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-24
345		UBS SECURITIES HONG KONG LTD	0.32	20-03-24
346		DEUTSCHE BANK AG	-0.51	20-03-24
347	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-03-20
349		BANK OF CHINA (HONG KONG) LTD	0.32	20-03-20
350		BOCI SECURITIES LTD	0.29	20-03-20
351		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-20
352		UOB KAY HIAN (HONG KONG) LTD	-0.46	20-03-20
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-03-20
354	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-19
355	20-03-17	DBS BANK LTD	0.34	20-03-16
356		DEUTSCHE BANK AG	-0.30	20-03-16
357	20-03-16	DEUTSCHE BANK AG	0.28	20-03-13
358	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-12
359		BNP PARIBAS	-0.64	20-03-12
360	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
361	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-02
363	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-21
364		DEUTSCHE BANK AG	-0.30	20-02-21
365	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-13
366	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.88	20-02-07
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.86	20-02-07
368	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	20-01-17
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
370	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-16
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-16
372	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-01-07
373		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-07
374	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-01-06
376	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-02
377	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.53	19-12-30
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-12-30
379	19-12-27	DEUTSCHE BANK AG	-0.25	19-12-23
380	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-12-09
381		DEUTSCHE BANK AG	-0.35	19-12-09
382	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-06
383	19-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-21
384		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-21
385	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-20
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-11-20
387	19-11-14	DEUTSCHE BANK AG	-0.25	19-11-13
388	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-11-06
389	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-31
390	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.42	19-10-29
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-29
392	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-10-28
393		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-10-28
394	19-10-25	DEUTSCHE BANK AG	0.31	19-10-24
395	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-23
396		DEUTSCHE BANK AG	-0.26	19-10-23
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-23
398	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-10-22
399		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-10-22
400	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-21
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-21
402	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-16
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-16
404	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-10-14
405		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-14
406	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-11
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
408	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-10-10
409		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-10
410	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-09
411		SG SECURITIES (HK) LTD	-0.26	19-10-09
412		DEUTSCHE BANK AG	-0.41	19-10-09
413	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-04
414		DEUTSCHE BANK AG	-0.56	19-10-04
415	19-10-04	DEUTSCHE BANK AG	0.44	19-10-03
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-03
417	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-02
418		DEUTSCHE BANK AG	-0.43	19-10-02
419	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-09-30
421	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-09-19
422		DEUTSCHE BANK AG	-0.28	19-09-19
423	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
424	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
425	19-08-26	DEUTSCHE BANK AG	-0.28	19-08-23
426	19-08-21	DEUTSCHE BANK AG	0.28	19-08-20
427	19-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-08-19
428		DEUTSCHE BANK AG	-0.39	19-08-19
429	19-08-13	DEUTSCHE BANK AG	0.64	19-08-12
430		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-12
431	19-08-12	DEUTSCHE BANK AG	-0.32	19-08-09
432	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.67	19-08-08
433		DEUTSCHE BANK AG	-0.27	19-08-08
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-08
435	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-08-07
436		DEUTSCHE BANK AG	-0.26	19-08-07
437	19-08-01	DEUTSCHE BANK AG	-0.53	19-07-31
438	19-07-12	DEUTSCHE BANK AG	0.85	19-07-11
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-11
440	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-07-10
441		DEUTSCHE BANK AG	-0.87	19-07-10
442	19-07-10	DEUTSCHE BANK AG	0.85	19-07-09
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-09
444	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-07-05
445		DEUTSCHE BANK AG	-0.89	19-07-05
446	19-07-02	DEUTSCHE BANK AG	0.79	19-06-28
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-28
448	19-06-28	DEUTSCHE BANK AG	0.60	19-06-27
449		SG SECURITIES (HK) LTD	-0.56	19-06-27
450	19-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-06-26
451	19-06-26	SG SECURITIES (HK) LTD	0.30	19-06-25
452		CITIBANK N.A.	-0.34	19-06-25
453	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
454		DEUTSCHE BANK AG	-0.62	19-06-21
455	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-06-20
456	19-06-13	DEUTSCHE BANK AG	1.48	19-06-12
457		SG SECURITIES (HK) LTD	-0.26	19-06-12
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-06-12
459	19-06-06	DEUTSCHE BANK AG	-0.25	19-06-05
460	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-04
461		BNP PARIBAS	0.25	19-06-04
462		DEUTSCHE BANK AG	-0.63	19-06-04
463	19-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
464	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-05-27
465		BNP PARIBAS	-0.29	19-05-27
466		DEUTSCHE BANK AG	-0.43	19-05-27
467	19-05-23	SG SECURITIES (HK) LTD	0.31	19-05-22
468		DEUTSCHE BANK AG	-0.30	19-05-22
469	19-05-15	BNP PARIBAS	0.30	19-05-14
470		DEUTSCHE BANK AG	-0.32	19-05-14
471	19-05-10	DEUTSCHE BANK AG	0.67	19-05-09
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-09
473	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-03
474		DEUTSCHE BANK AG	-0.28	19-05-03
475	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-02
476	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-12
477		DEUTSCHE BANK AG	-0.27	19-04-12
478	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-10
479		DEUTSCHE BANK AG	-0.31	19-04-10
480	19-04-09	DEUTSCHE BANK AG	0.48	19-04-08
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-08
482	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-04-04
483		DEUTSCHE BANK AG	-0.32	19-04-04
484	19-04-04	DEUTSCHE BANK AG	0.44	19-04-03
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-04-03
486	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-07
487	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-04
488	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-02-26
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-02-26
490	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-18
491	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-01-16
492	19-01-15	CITIBANK N.A.	0.25	19-01-14
493	19-01-14	DEUTSCHE BANK AG	-0.26	19-01-11
494	19-01-02	SG SECURITIES (HK) LTD	-0.30	18-12-28
495	18-12-21	BNP PARIBAS	-0.31	18-12-20
496	18-12-20	BNP PARIBAS	0.64	18-12-19
497		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-12-19
498	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-12-10
499		DEUTSCHE BANK AG	-0.45	18-12-10
500	18-12-07	DEUTSCHE BANK AG	0.44	18-12-06
501		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
502	18-12-06	DEUTSCHE BANK AG	-0.51	18-12-05
503	18-12-05	DEUTSCHE BANK AG	0.46	18-12-04
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-12-04
505	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-12-03
506		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-03
507		DEUTSCHE BANK AG	-0.36	18-12-03
508	18-11-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-11-21
509		DEUTSCHE BANK AG	-0.50	18-11-21
510	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.90	18-11-12
511		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-11-12
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
513	18-11-01	DEUTSCHE BANK AG	-0.28	18-10-31
514	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-10-29
515		DEUTSCHE BANK AG	-0.40	18-10-29
516	18-10-29	DEUTSCHE BANK AG	-0.28	18-10-26
517	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-22
518		DEUTSCHE BANK AG	-0.43	18-10-22
519	18-10-18	DEUTSCHE BANK AG	0.57	18-10-16
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-16
521	18-10-16	DEUTSCHE BANK AG	0.31	18-10-15
522	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-09
523		DEUTSCHE BANK AG	-0.64	18-10-09
524	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.27	18-10-03
525		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-03
526	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-09-28
528	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-09-27
530	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-09-26
531		DEUTSCHE BANK AG	-0.49	18-09-26
532	18-09-05	DEUTSCHE BANK AG	0.54	18-09-04
533		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-04
534	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-09-03
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-09-03
536		DEUTSCHE BANK AG	-0.55	18-09-03
537	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
538	18-08-31	DEUTSCHE BANK AG	-0.26	18-08-30
539	18-08-14	DEUTSCHE BANK AG	0.62	18-08-13
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-08-13
541	18-08-10	DEUTSCHE BANK AG	0.38	18-08-09
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-09
543	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
544		BNP PARIBAS	-0.31	18-07-19
545	18-07-17	UBS SECURITIES HONG KONG LTD	0.25	18-07-16
546		DEUTSCHE BANK AG	-0.36	18-07-16
547	18-07-11	BNP PARIBAS	0.27	18-07-10
548	18-07-10	BNP PARIBAS	-0.26	18-07-09
549	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-03
551	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-29
552		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
553	18-06-29	DEUTSCHE BANK AG	0.39	18-06-28
554	18-06-22	DEUTSCHE BANK AG	0.33	18-06-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-21
556	18-06-19	DEUTSCHE BANK AG	0.47	18-06-15
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-06-15
558	18-06-15	DEUTSCHE BANK AG	0.51	18-06-14
559		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-14
560		BNP PARIBAS	-0.63	18-06-14
561	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-11
562		MERRILL LYNCH FAR EAST LTD	0.33	18-06-11
563		BNP PARIBAS	0.28	18-06-11
564		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-11
565		DEUTSCHE BANK AG	-1.60	18-06-11
566	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-08
567		DEUTSCHE BANK AG	-0.27	18-06-08
568	18-06-08	BNP PARIBAS	0.86	18-06-07
569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
570		DEUTSCHE BANK AG	-0.56	18-06-07
571		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-06-07
572	18-06-07	DEUTSCHE BANK AG	-0.25	18-06-06
573	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
574	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-04
575	18-06-01	DEUTSCHE BANK AG	0.58	18-05-31
576		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-05-31
577	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.35	18-05-30
578		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
579		BNP PARIBAS	-0.34	18-05-30
580		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
581	18-05-30	BNP PARIBAS	0.35	18-05-29
582		DEUTSCHE BANK AG	-0.25	18-05-29
583	18-05-14	SG SECURITIES (HK) LTD	0.38	18-05-11
584		DEUTSCHE BANK AG	-0.39	18-05-11
585	18-05-10	DEUTSCHE BANK AG	0.55	18-05-09
586	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-08
587	18-05-02	DEUTSCHE BANK AG	-0.34	18-04-30
588	18-04-26	BNP PARIBAS	-0.41	18-04-25
589	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-24
590	18-04-24	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-23
591	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-29
592	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
593		DEUTSCHE BANK AG	0.34	18-03-26
594		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-03-26
595	18-02-20	JPMORGAN CHASE BANK, NATIONAL	0.58	18-02-14
596		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
597	18-02-13	DEUTSCHE BANK AG	0.45	18-02-12
598		BNP PARIBAS	-0.47	18-02-12
599	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-07
600	18-02-07	UBS SECURITIES HONG KONG LTD	0.50	18-02-06
601		DEUTSCHE BANK AG	-0.26	18-02-06
602		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-06
603	18-02-06	DEUTSCHE BANK AG	0.39	18-02-05
604		UBS SECURITIES HONG KONG LTD	-0.44	18-02-05
605	18-02-02	UBS SECURITIES HONG KONG LTD	0.34	18-02-01
606		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-01
607	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-26
608	18-01-18	DEUTSCHE BANK AG	-0.26	18-01-17
609	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.79	18-01-11
610		UBS SECURITIES HONG KONG LTD	-0.60	18-01-11
611	17-12-27	UBS SECURITIES HONG KONG LTD	0.53	17-12-22
612	17-12-22	DEUTSCHE BANK AG	-0.31	17-12-21
613	17-12-21	DEUTSCHE BANK AG	0.41	17-12-20
614	17-12-15	BNP PARIBAS	0.34	17-12-14
615	17-11-10	DEUTSCHE BANK AG	-0.32	17-11-09
616	17-11-09	UBS SECURITIES HONG KONG LTD	-0.27	17-11-08
617	17-11-08	UBS SECURITIES HONG KONG LTD	-0.28	17-11-07
618	17-11-07	UBS SECURITIES HONG KONG LTD	0.39	17-11-06
619		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-06
620	17-11-03	UBS SECURITIES HONG KONG LTD	0.43	17-11-02
621		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-11-02
622	17-11-02	DEUTSCHE BANK AG	0.31	17-11-01
623		UBS SECURITIES HONG KONG LTD	-0.26	17-11-01
624	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.77	17-10-26
625		DEUTSCHE BANK AG	-0.80	17-10-26
626	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
627		BNP PARIBAS	-0.45	17-10-25
628	17-10-17	DEUTSCHE BANK AG	0.27	17-10-16
629	17-10-11	UOB KAY HIAN (HONG KONG) LTD	0.26	17-10-10
630	17-10-03	BNP PARIBAS	0.41	17-09-29
631	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-13
632		DEUTSCHE BANK AG	-0.46	17-09-13
633	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-30
634	17-08-30	DEUTSCHE BANK AG	0.29	17-08-29
635		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-29
636	17-08-29	SG SECURITIES (HK) LTD	-0.26	17-08-28
637	17-08-17	DEUTSCHE BANK AG	0.31	17-08-16
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-08-16
639	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-08-14
640	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-08-11
641	17-07-20	DEUTSCHE BANK AG	0.27	17-07-19
642	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-18
643	17-06-30	DEUTSCHE BANK AG	0.29	17-06-29
644		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-29
645	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-19
646		BNP PARIBAS	-0.38	17-06-19
647	17-06-19	DEUTSCHE BANK AG	0.36	17-06-16
648		BNP PARIBAS	-0.36	17-06-16
649	17-06-16	BNP PARIBAS	0.34	17-06-15
650		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-06-15
651		DEUTSCHE BANK AG	-0.45	17-06-15
652	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-14
653	17-06-14	JPMORGAN CHASE BANK, NATIONAL	1.08	17-06-13
654		DEUTSCHE BANK AG	0.51	17-06-13
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-13
656		BNP PARIBAS	-0.99	17-06-13
657	17-06-13	DEUTSCHE BANK AG	0.50	17-06-12
658		JPMORGAN CHASE BANK, NATIONAL	0.45	17-06-12
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-06-12
660	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-09
661		DEUTSCHE BANK AG	0.33	17-06-09
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-09
663		BNP PARIBAS	-0.41	17-06-09
664		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-06-09
665	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-06-08
666		DEUTSCHE BANK AG	-0.43	17-06-08
667	17-06-08	DEUTSCHE SECURITIES ASIA LTD	0.38	17-06-07
668		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-07
669	17-06-07	BNP PARIBAS	0.30	17-06-06
670		MACQUARIE BANK LTD	0.25	17-06-06
671		DEUTSCHE BANK AG	-0.60	17-06-06
672	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	17-06-05
673		BNP PARIBAS	-0.27	17-06-05
674		DEUTSCHE BANK AG	-0.29	17-06-05
675	17-06-01	BNP PARIBAS	0.81	17-05-31
676		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-05-31
677	17-05-31	BNP PARIBAS	0.48	17-05-29
678	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
679	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
680		BNP PARIBAS	-0.79	17-03-31
681	17-03-29	BNP PARIBAS	0.48	17-03-28
682		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-03-28
683	17-03-13	BNP PARIBAS	-0.28	17-03-10
684	17-03-08	BNP PARIBAS	0.45	17-03-07
685		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-03-07
686	17-02-27	SG SECURITIES (HK) LTD	0.33	17-02-24
687		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-24
688	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-02-17
689	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26	17-02-09
690		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-10
691	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-02-08
692		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
693	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-02-07
694		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-07
695	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-01-26
696		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-06
697	17-01-25	UBS SECURITIES HONG KONG LTD	0.28	17-01-24
698		BNP PARIBAS	-0.34	17-01-24
699	17-01-24	DEUTSCHE BANK AG	0.41	17-01-23
700		BNP PARIBAS	-0.41	17-01-23
701	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.56	17-01-20
702		DEUTSCHE BANK AG	-0.58	17-01-20
703	17-01-19	BNP PARIBAS	0.59	17-01-18
704		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-18
705	16-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-21
706		DEUTSCHE BANK AG	-0.31	16-12-21
707	16-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-12-20
708	16-12-20	DEUTSCHE BANK AG	0.42	16-12-19
709	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-12-14
710		BNP PARIBAS	-0.54	16-12-14
711	16-12-14	BNP PARIBAS	0.37	16-12-13
712		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-13
713	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	16-12-09
714		BNP PARIBAS	-0.50	16-12-09
715	16-12-09	BNP PARIBAS	0.50	16-12-08
716		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-08
717	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-02
718		CITIBANK N.A.	-0.27	16-12-02
719	16-12-01	DEUTSCHE BANK AG	0.28	16-11-30
720	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-28
721	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
722	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
723	16-11-16	SG SECURITIES (HK) LTD	0.33	16-11-15
724	16-11-10	BNP PARIBAS	-0.50	16-11-09
725	16-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-07
726	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-03
727		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-11-03
728	16-11-01	CITIBANK N.A.	0.43	16-10-31
729		BNP PARIBAS	-0.40	16-10-31
730	16-10-31	BNP PARIBAS	0.37	16-10-28
731	16-10-28	BNP PARIBAS	0.27	16-10-27
732		CITIBANK N.A.	-0.37	16-10-27
733	16-10-07	DEUTSCHE BANK AG	0.26	16-10-06
734		BNP PARIBAS	-0.30	16-10-06
735	16-10-03	DEUTSCHE BANK AG	-0.38	16-09-30
736	16-09-30	BNP PARIBAS	0.33	16-09-29
737		DEUTSCHE BANK AG	-0.37	16-09-29
738	16-09-29	DEUTSCHE BANK AG	0.35	16-09-28
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-28
740	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-15
741		SG SECURITIES (HK) LTD	-0.32	16-09-15
742	16-09-14	SG SECURITIES (HK) LTD	0.46	16-09-13
743	16-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-12
744	16-08-17	SG SECURITIES (HK) LTD	-0.28	16-08-16
745	16-08-15	SG SECURITIES (HK) LTD	0.47	16-08-12
746		DEUTSCHE BANK AG	-0.40	16-08-12
747	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-09
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-08-09
749	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-07
750	16-07-07	DEUTSCHE BANK AG	0.29	16-07-06
751		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
752	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-27
753	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	16-06-24
754		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-24
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-06-24
756	16-06-23	DEUTSCHE BANK AG	0.32	16-06-22
757		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-06-22
758	16-06-15	BNP PARIBAS	-0.30	16-06-14
759	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-13
760	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-10
761	16-06-10	CITIBANK N.A.	0.54	16-06-08
762		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-08
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-06-08
764		DEUTSCHE BANK AG	0.45	16-06-08
765		BNP PARIBAS	-1.40	16-06-08
766	16-06-08	BNP PARIBAS	0.40	16-06-07
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-07
768	16-06-07	BNP PARIBAS	0.92	16-06-06
769		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-06-06
770		CITIBANK N.A.	-0.57	16-06-06
771	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-06-03
772		BNP PARIBAS	0.31	16-06-03
773		MACQUARIE BANK LTD	0.31	16-06-03
774		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-03
775		DEUTSCHE BANK AG	-0.34	16-06-03
776		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-03
777		CITIBANK N.A.	-0.47	16-06-03
778	16-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-06-02
779		DEUTSCHE BANK AG	-0.31	16-06-02
780	16-06-01	DEUTSCHE BANK AG	-0.32	16-05-31
781	16-05-27	BNP PARIBAS	0.38	16-05-26
782		DEUTSCHE BANK AG	-0.35	16-05-26
783	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-25
784	16-05-13	BNP PARIBAS	-0.25	16-05-12
785	16-05-06	SG SECURITIES (HK) LTD	-0.26	16-05-05
786	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-04
787		SG SECURITIES (HK) LTD	0.30	16-05-04
788		CITIBANK N.A.	-0.29	16-05-04
789		UBS SECURITIES HONG KONG LTD	-0.41	16-05-04
790	16-05-04	BNP PARIBAS	-0.29	16-05-03
791	16-05-03	UBS SECURITIES HONG KONG LTD	0.34	16-04-29
792		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-29
793	16-04-25	CITIBANK N.A.	0.85	16-04-22
794		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-04-22
795	16-04-19	CMB WING LUNG BANK LTD	0.47	14-06-04
796		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
797	16-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-12
798	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-17
799		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-17
800	16-03-17	DEUTSCHE BANK AG	0.33	16-03-16
801		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-16
802	16-03-16	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-15
803	16-03-03	DEUTSCHE BANK AG	0.62	16-03-02
804		BNP PARIBAS	-0.69	16-03-02
805	16-02-19	DEUTSCHE BANK AG	0.35	16-02-18
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-18
807	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-12
808	16-02-11	DEUTSCHE BANK AG	-0.27	16-02-05
809	16-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-02-04
810	16-02-04	BNP PARIBAS	-0.32	16-02-03
811	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-29
812	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-26
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-26
814	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-25
815	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
816	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-15
817	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-30
818		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-30
819	15-12-16	DEUTSCHE BANK AG	-0.29	15-12-15
820	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
821		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-08
822	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-04
823	15-12-02	DEUTSCHE BANK AG	0.34	15-12-01
824	15-12-01	DEUTSCHE BANK AG	0.51	15-11-30
825		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-11-30
826	15-11-30	SG SECURITIES (HK) LTD	0.28	15-11-27
827	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-16
828		DEUTSCHE BANK AG	-0.26	15-11-16
829	15-11-16	BNP PARIBAS	0.43	15-11-13
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-11-13
831	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-12
832		DEUTSCHE BANK AG	-0.48	15-11-12
833	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-11
834	15-11-11	DEUTSCHE BANK AG	-0.32	15-11-10
835	15-11-10	CITIBANK N.A.	0.28	15-11-09
836	15-11-04	DEUTSCHE BANK AG	0.27	15-11-03
837		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-03
838	15-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-02
839	15-10-16	DEUTSCHE BANK AG	0.30	15-10-15
840	15-10-08	DEUTSCHE BANK AG	-0.31	15-10-07
841	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-26
842	15-08-24	CITIBANK N.A.	-0.26	15-08-21
843	15-08-07	DEUTSCHE BANK AG	-0.25	15-08-06
844	15-07-16	BNP PARIBAS	0.55	15-07-15
845		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-07-15
846	15-07-10	BNP PARIBAS	-0.26	15-07-09
847	15-06-29	DEUTSCHE BANK AG	0.54	15-06-26
848		MERRILL LYNCH FAR EAST LTD	-0.51	15-06-26
849	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
850		BNP PARIBAS	-0.25	15-06-24
851		DEUTSCHE BANK AG	-0.40	15-06-24
852	15-06-23	BNP PARIBAS	-0.38	15-06-22
853	15-06-22	DEUTSCHE BANK AG	-0.27	15-06-19
854	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-16
855		BNP PARIBAS	-0.32	15-06-16
856	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-15
857		DEUTSCHE BANK AG	0.40	15-06-15
858		BNP PARIBAS	-0.46	15-06-15
859	15-06-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-06-10
860		DEUTSCHE BANK AG	0.50	15-06-10
861		BNP PARIBAS	-0.31	15-06-10
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-10
863		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-10
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	15-06-10
865	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-06-09
866	15-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-08
867	15-06-08	DEUTSCHE BANK AG	1.09	15-06-05
868		JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-05
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-05
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-05
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-06-05
872	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	15-06-04
873		DEUTSCHE BANK AG	0.62	15-06-04
874		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-04
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-04
876		UBS SECURITIES HONG KONG LTD	-0.47	15-06-04
877		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-06-04
878	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
879		UBS SECURITIES HONG KONG LTD	0.46	15-06-03
880		DEUTSCHE BANK AG	-0.56	15-06-03
881		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-03
882	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-01
883	15-06-01	BNP PARIBAS	1.02	15-05-29
884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-29
885		CITIBANK N.A.	-0.27	15-05-29
886		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-29
887		DEUTSCHE BANK AG	-1.01	15-05-29
888	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-27
889		DEUTSCHE BANK AG	-0.35	15-05-27
890	15-05-06	CITIBANK N.A.	0.36	15-05-05
891		BNP PARIBAS	-0.38	15-05-05
892	15-04-29	BNP PARIBAS	0.30	15-04-28
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-28
894	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-13
895		BNP PARIBAS	-0.41	15-04-13
896	15-04-10	HANG SENG BANK LTD	-0.26	15-04-09
897	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-26
898		CITIBANK N.A.	-0.32	15-03-26
899	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-10
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-10
901	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-05
902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-05
903	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-26
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-02-26
905	15-01-30	DEUTSCHE BANK AG	0.27	15-01-29
906	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-01-28
907		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-01-28
908	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-12
909		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-12
910	14-12-16	JPMORGAN CHASE BANK, NATIONAL	1.01	14-12-15
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-12-15
912	14-11-20	CITIBANK N.A.	1.20	14-11-19
913		JPMORGAN CHASE BANK, NATIONAL	-1.15	14-11-19
914	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-06
915	14-09-26	BNP PARIBAS	-0.42	14-09-25
916	14-09-25	BNP PARIBAS	0.40	14-09-24
917	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-22
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-22
919	14-09-08	UBS SECURITIES HONG KONG LTD	2.13	14-09-05
920		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
921	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-08
922		BNP PARIBAS	-0.28	14-08-08
923	14-07-08	DEUTSCHE BANK AG	-0.26	14-07-07
924	14-06-17	BNP PARIBAS	-0.26	14-06-16
925	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-09
926		UBS SECURITIES HONG KONG LTD	-0.30	14-06-09
927	14-06-05	DEUTSCHE BANK AG	0.45	14-06-04
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-04
929	14-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-05-30
930	14-05-30	BNP PARIBAS	0.86	14-05-29
931		CITIBANK N.A.	-0.26	14-05-29
932		DEUTSCHE BANK AG	-0.76	14-05-29
933	14-05-29	DEUTSCHE BANK AG	-0.27	14-05-28
934	14-05-26	DEUTSCHE BANK AG	0.39	14-05-23
935		BNP PARIBAS	-0.33	14-05-23
936	14-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
937	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-19
938	14-04-02	BNP PARIBAS	0.34	14-04-01
939	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-26
940		DEUTSCHE BANK AG	-0.35	14-03-26
941	14-03-14	DEUTSCHE BANK AG	0.42	14-03-13
942		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-10-27
943	14-02-11	DEUTSCHE BANK AG	-0.31	14-02-10
944	14-01-23	THE BANK OF NOVA SCOTIA	0.54	11-12-28
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-01-22
946	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
947	14-01-09	DEUTSCHE BANK AG	0.50	14-01-08
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-01-08
949		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-08
951	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-23
952		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-23
953	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-09
954		BNP PARIBAS	-0.25	13-12-09
955	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-12-06
956		BNP PARIBAS	0.29	13-12-06
957		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
958	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-05
960	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-03
961	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-11-25
963	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-20
964		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-20
965		DEUTSCHE BANK AG	-0.26	13-11-20
966	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-11-11
967		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-11-11
968	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-06
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-06
970	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.87	13-11-01
971		HSBC PRIVATE BANK (SUISSE) SA	-1.85	13-11-01
972	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-10-02
973		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-02
974	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-26
975		DEUTSCHE BANK AG	-0.34	13-09-26
976	13-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-25
977	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-24
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-09-24
979	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-18
980		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-09-18
981	13-09-04	CITIBANK N.A.	-0.26	13-09-03
982	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-16
983	13-07-22	DEUTSCHE BANK AG	0.26	13-07-19
984	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
985		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-02
986	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-26
987	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
988	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-24
989	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-21
990		DEUTSCHE BANK AG	-0.36	13-06-21
991	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
992	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-14
993		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-14
994	13-06-14	DEUTSCHE BANK AG	0.50	13-06-13
995		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-13
996		BNP PARIBAS	-0.42	13-06-13
997	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.99	13-06-11
998		BNP PARIBAS	-0.43	13-06-11
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	13-06-11
1000	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.97	13-06-10
1001		DEUTSCHE BANK AG	0.60	13-06-10
1002		CITIBANK N.A.	0.59	13-06-10
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-06-10
1004		BNP PARIBAS	-1.28	13-06-10
1005	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-06-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-06
1007	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-06-05
1008		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-05
1009	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-06-04
1010		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-04
1011		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-04
1012	13-06-04	BNP PARIBAS	1.59	13-06-03
1013		CITIBANK N.A.	-0.38	13-06-03
1014		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-03
1015		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-03
1016	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-31
1017	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-30
1018		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1019	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-27
1020	13-05-08	SG SECURITIES (HK) LTD	-0.31	13-05-07
1021	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
1022		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-04-19
1023	13-04-18	BNP PARIBAS	-0.37	13-04-17
1024	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-02
1025		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-02
1026	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-27
1027	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.26	13-03-25
1028		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-25
1029	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
1030	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.51	13-01-24
1031		THE HONGKONG AND SHANGHAI BANKING	-8.45	13-01-24
1032	13-01-03	BNP PARIBAS	0.26	13-01-02
1033		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-02
1034	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-24
1035	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-18
1036	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-29
1037		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
1038	12-11-26	BNP PARIBAS	0.49	12-11-23
1039		BNP PARIBAS WEALTH MANAGEMENT	-0.49	12-11-23
1040	12-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-11-13
1041		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-11-13
1042	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-07
1043	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.59	12-11-02
1044		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
1045	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-18
1046	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33
1047		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-06
1048	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
1049	12-08-22	MERRILL LYNCH FAR EAST LTD	-0.26	12-08-21
1050	12-08-20	MERRILL LYNCH FAR EAST LTD	0.27	12-08-17
1051	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-13
1052	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
1053	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-19
1054	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
1055		UBS SECURITIES HONG KONG LTD	-0.52	12-05-29
1056	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-28
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-28
1058	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-25
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-25
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-05-25
1061		BNP PARIBAS	-0.60	12-05-25
1062	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-24
1064	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-23
1065	12-05-23	UBS SECURITIES HONG KONG LTD	0.55	12-05-22
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-22
1067		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-22
1068	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-21
1069	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-05-18
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-05-18
1071		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-05-18
1072	12-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-05-17
1073		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-17
1074	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-16
1075	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-11
1076	12-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-03
1077	12-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-13
1078	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-08
1079		CITIBANK N.A.	-0.52	12-03-08
1080	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-22
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-02-22
1082	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.15	12-01-27
1083		HANG SENG BANK LTD	-0.92	12-01-27
1084	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-19
1085	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-10
1086	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-04
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-01-04
1088	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-20
1089	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1090	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-31
1091	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1092	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-25
1093	11-10-04	CITIBANK N.A.	0.44	11-10-03
1094		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1095	11-09-14	CITIBANK N.A.	0.26	11-09-12
1096	11-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.46	11-09-09
1097		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-09
1098	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-05
1099	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
1100	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-25
1101	11-08-16	CITIBANK N.A.	0.36	11-08-15
1102		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-15
1103	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	11-08-03
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-08-03
1105	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-02
1106	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-05
1107	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-26
1108	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-13
1109	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-12
1110	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-04
1111		BNP PARIBAS	-0.28	11-05-04
1112		UBS SECURITIES HONG KONG LTD	-0.65	11-05-04
1113	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.45	11-04-29
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-04-29
1115		BNP PARIBAS	-0.93	11-04-29
1116	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-04-28
1117		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-28
1118	11-04-27	UBS SECURITIES HONG KONG LTD	0.74	11-04-26
1119		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-26
1120	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-21
1121		BNP PARIBAS	0.37	11-04-21
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-21
1123		THE HONGKONG AND SHANGHAI BANKING	-1.45	11-04-21
1124	11-04-20	BNP PARIBAS	0.45	11-04-19
1125		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-19
1126	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-07
1127	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.27	11-03-29
1128	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-21
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-03-21
1130	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-16
1131	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-14
1132	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-18
1133	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-05
1134	10-12-22	CITIBANK N.A.	-0.33	10-12-21
1135	10-11-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-11-29
1136	10-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-26
1137	10-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	10-11-25
1138		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-25
1139	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
1140	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1141	10-10-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-10-21
1142	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1143	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-18
1144	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-15
1145	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-11
1146	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-24
1147	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-09-21
1148	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
1149	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-30
1150	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-27
1151	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
1152	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-21
1153	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-13
1154	10-05-05	BNP PARIBAS	0.30	10-05-04
1155		UBS SECURITIES HONG KONG LTD	-0.35	10-05-04
1156	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1157	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1158	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.58	10-03-26
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-03-26
1160	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-27
1161	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-26
1162	10-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	10-01-19
1163		CITIBANK N.A.	-0.36	10-01-19
1164	10-01-19	CITIBANK N.A.	0.34	10-01-18
1165		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-01-18
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
1167	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-26
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-11-26
1169	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	09-11-24
1170	09-10-09	BNP PARIBAS	0.37
1171		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-08
1172	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-02
1173	09-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	09-09-30
1174	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
1175		CITIBANK N.A.	-0.27	09-08-17
1176	09-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-08-14
1177	09-08-14	DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-13
1178	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-03
1179	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-28
1180	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-13
1181	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-10
1182	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-08
1183		UBS SECURITIES HONG KONG LTD	-0.51	09-07-08
1184	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-16
1185	09-06-12	CITIBANK N.A.	0.30	09-06-11
1186	09-05-18	CITIBANK N.A.	0.46	09-05-15
1187		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-15
1188	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-27
1189		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	09-04-27
1190	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-24
1191	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-23
1192		CITIBANK N.A.	-0.58	09-04-23
1193	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-21
1194	09-04-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-04-17
1195		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-17
1196	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1197	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
1198	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-26
1199	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-25
1200	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-17
1201	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-12
1202	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-03
1203	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-26
1204	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-23
1205	09-02-19	SG SECURITIES (HK) LTD	-0.27	09-02-18
1206	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-06
1207		CITIBANK N.A.	0.31	09-02-06
1208	09-02-03	CITIBANK N.A.	0.36	09-02-02
1209	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-30
1210	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-16
1211		DBS BANK LTD	-0.84	09-01-16
1212	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-12
1213	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
1214	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-18
1215	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1216	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-09
1217		DEUTSCHE SECURITIES ASIA LTD	0.28	08-12-09
1218	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-12-08
1219		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-12-08
1220	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-04
1221	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-03
1222	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1223	08-11-26	DEUTSCHE BANK AG	0.64	08-11-25
1224		THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-25
1225		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-11-25
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-11-25
1227	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-11-21
1228	08-11-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-20
1229	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-19
1230	08-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	08-11-18
1231		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-18
1232	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-17
1233	08-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	08-11-12
1234		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-12
1235	08-11-12	SG SECURITIES (HK) LTD	0.33	08-11-11
1236		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	08-11-11
1237	08-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-11-10
1238		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-10
1239	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1240		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-11-07
1241	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-06
1242	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-05
1243		NOMURA SECURITIES (HK) LTD	-0.29	08-11-05
1244	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	08-11-04
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
1246		DEUTSCHE BANK AG	-0.25	08-11-04
1247	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-11-03
1248		CITIBANK N.A.	-0.33	08-11-03
1249		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	08-11-03
1250	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-31
1251		UBS SECURITIES HONG KONG LTD	-0.31	08-10-31
1252		DEUTSCHE BANK AG	-0.47	08-10-31
1253	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-30
1254	08-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	08-10-29
1255		DEUTSCHE BANK AG	-0.45	08-10-29
1256	08-10-29	CITIBANK N.A.	1.50	08-10-28
1257		THE HONGKONG AND SHANGHAI BANKING	1.37	08-10-28
1258	08-10-28	DEUTSCHE BANK AG	1.34	08-10-27
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-10-27
1260		UBS SECURITIES HONG KONG LTD	0.43	08-10-27
1261		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-27
1262	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-09-16
1263	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-23
1264		UBS SECURITIES HONG KONG LTD	-0.53	08-10-23
1265	08-10-16	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-15
1266	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-14
1267		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-14
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-14
1269	08-10-14	DEUTSCHE BANK AG	-0.38	08-10-13
1270	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-10
1271	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-09
1272	08-10-06	CITIBANK N.A.	0.45	08-10-03
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-03
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-03
1275	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-02
1276		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-10-02
1277	08-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-09-30
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
1279	08-09-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	08-09-29
1280	08-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-09-25
1281		CITIBANK N.A.	-0.39	08-09-25
1282	08-09-25	DEUTSCHE BANK AG	-0.29	08-09-24
1283		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-24
1284	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-23
1285		THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-23
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-23
1287	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-22
1288		UBS SECURITIES HONG KONG LTD	-0.30	08-09-22
1289		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-09-22
1290	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.86	08-09-19
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-09-19
1292		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-19
1293	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-18
1294	08-09-18	DEUTSCHE BANK AG	0.70	08-09-17
1295		THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-17
1296	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-16
1297	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-12
1298	08-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-11
1299		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-09-11
1300	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-09
1301	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-04
1302	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-01
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-01
1304	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-08-29
1305	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-08-28
1306		DBS BANK LTD	-0.26	08-08-28
1307	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
1308	08-08-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-08-26
1309		PARIBAS ASIA EQUITY LTD	-0.30	08-06-27
1310	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1311	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-29
1312	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-28
1313	08-07-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.64	08-07-25
1314		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-25
1315	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1316	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1317	08-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-07-03
1318	08-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.44	08-06-30
1319	08-06-27	PARIBAS ASIA EQUITY LTD	0.30	08-05-27
1320		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-06-26
1321	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-24
1322	08-06-24	UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1323	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
1324		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1325	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.48	08-06-16
1326		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-16
1327	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-06-13
1328	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-12
1329		BNP PARIBAS SECURITIES (ASIA) LTD	-0.56	08-06-12
1330	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	08-06-11
1331	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
1332	08-06-10	DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-06
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-06-06
1334	08-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-05-28
1335		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-28
1336	08-05-28	UBS SECURITIES HONG KONG LTD	1.47	08-05-27
1337		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-05-27
1338	08-05-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.54	08-05-26
1339		PARIBAS ASIA EQUITY LTD	-0.56	08-02-27
1340	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-20
1341		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-05-20
1342	08-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.54	08-05-09
1343	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-06
1344	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-05
1345	08-05-05	HANG SENG BANK LTD	0.30	08-05-02
1346	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-29
1347	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-28
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-04-28
1349	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-25
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-25
1351	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-23
1352	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-22
1353		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
1354	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
1355	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.69	08-04-14
1356		UBS SECURITIES HONG KONG LTD	-1.55	08-04-14
1357	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-11
1358	08-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-10
1359	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-08
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-04-08
1361	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-07
1362		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	08-04-07
1363	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-02
1364		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-02
1365	08-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-03-31
1366		ABN AMRO CLEARING HONG KONG LTD	0.36	08-03-31
1367		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.37	08-03-31
1368	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-28
1369		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-28
1370	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1371	08-03-26	SG SECURITIES (HK) LTD	0.27	08-03-25
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-03-25
1373	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-03-19
1374	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-18
1375	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-13
1376	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
1377	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-26
1379	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-21
1381	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-02-19
1382		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
1383	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-02-15
1384		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-15
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-15
1386	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-13
1387	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-11
1388		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1389		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-02-11
1390	08-02-04	PARIBAS ASIA EQUITY LTD	0.67	07-09-04
1391		BNP PARIBAS SECURITIES (ASIA) LTD	-0.70	08-02-01
1392	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
1393	08-01-24	BEAR STEARNS ASIA LTD	0.31	08-01-23
1394		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-23
1395		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
1396		DEUTSCHE SECURITIES ASIA LTD	-0.49	08-01-23
1397	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-22
1398	08-01-21	SG SECURITIES (HK) LTD	-0.27	08-01-18
1399	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
1400	08-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	08-01-02
1401	07-12-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	07-12-19
1402	07-12-19	SG SECURITIES (HK) LTD	-0.26	07-12-18
1403	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-17
1404	07-12-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-12-13
1405		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-13
1406	07-12-13	MERRILL LYNCH FAR EAST LTD	0.33	07-12-12
1407	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-06
1408		HSBC SECURITIES BROKERS (ASIA) LTD	-1.05	07-12-06
1409	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-30
1410	07-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	07-11-29
1411		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-11-29
1412	07-11-29	DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-28
1413		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-28
1414	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
1415	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-23
1416	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-21
1417	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-13
1418	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.94	07-11-08
1419		HSBC SECURITIES BROKERS (ASIA) LTD	-0.90	07-11-08
1420	07-11-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-11-07
1421	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-05
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-05
1423	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
1424		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-02
1425	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-31
1426		ABN AMRO CLEARING HONG KONG LTD	-0.40	07-10-31
1427	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-26
1429	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-24
1430		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-10-24
1431	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	07-10-23
1432		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-10-23
1433	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-22
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-22
1435		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	07-10-22
1436	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-18
1437	07-10-18	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-10-17
1438	07-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-15
1439	07-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	07-10-12
1440	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-10
1441	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-09
1442		THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
1443	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1444	07-10-08	RABO BROKERAGE HK LTD	0.31
1445		CITIBANK N.A.	-0.33	07-10-05
1446	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-04
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-04
1448	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-03
1449	07-10-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.66	07-09-28
1450		SG SECURITIES (HK) LTD	0.51	07-09-28
1451		CITIBANK N.A.	-0.30	07-09-28
1452		UBS SECURITIES HONG KONG LTD	-0.50	07-09-28
1453	07-09-28	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-09-27
1454	07-09-20	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-09-19
1455	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-18
1456	07-09-18	SG SECURITIES (HK) LTD	0.42	07-09-17
1457	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-12
1458	07-09-11	CITIBANK N.A.	0.25	07-09-10
1459	07-09-04	UBS SECURITIES HONG KONG LTD	0.27	07-09-03
1460	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-31
1461	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-30
1462	07-08-30	CITIBANK N.A.	0.27	07-08-29
1463		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-29
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-29
1465	07-08-29	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	07-08-28
1466	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-22
1467		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.44	07-08-22
1468	07-08-22	UBS SECURITIES HONG KONG LTD	0.38	07-08-21
1469		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.79	07-08-21
1470	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-20
1471	07-08-20	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.34	07-08-17
1472		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-08-17
1473	07-08-17	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-08-16
1474	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-13
1475	07-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
1476	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1477	07-08-01	SG SECURITIES (HK) LTD	0.33	07-07-31
1478		ABN AMRO CLEARING HONG KONG LTD	-0.30	07-07-31
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-31
1480	07-07-31	UBS SECURITIES HONG KONG LTD	-0.26	07-07-30
1481	07-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-26
1482	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
1483	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
1484	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-13
1485	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-09
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-07-09
1487	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-04
1488		MERRILL LYNCH FAR EAST LTD	-0.43	07-07-04
1489		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-04
1490	07-07-03	SG SECURITIES (HK) LTD	0.46	07-06-29
1491		CITIBANK N.A.	0.31	07-06-29
1492		DEUTSCHE SECURITIES ASIA LTD	-0.41	07-06-29
1493	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-27
1494		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.00	07-06-27
1495	07-06-27	DEUTSCHE SECURITIES ASIA LTD	0.27	07-06-26

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