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

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