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

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