CHINA LIFE INSURANCE COMPANY LIMITED: H

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

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