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

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