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

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