CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02628	2003-12-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-23	CITIBANK N.A.	0.30	25-10-22
2	25-10-14	CITIBANK N.A.	0.39	25-10-13
3	25-10-13	CITIBANK N.A.	0.93	25-10-10
4		BNP PARIBAS	-0.64	25-10-10
5	25-10-09	BNP PARIBAS	0.61	25-10-08
6		CITIBANK N.A.	-0.66	25-10-08
7	25-10-08	CITIBANK N.A.	-0.40	25-10-06
8	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-22
9		CITIBANK N.A.	-0.30	25-09-22
10	25-09-16	CITIBANK N.A.	-0.31	25-09-15
11	25-09-08	CITIBANK N.A.	0.38	25-09-05
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-05
13	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-29
14	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
15	25-08-20	HANG SENG SECURITIES LTD	0.37	25-08-19
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-19
17		HANG SENG BANK LTD	-0.40	25-08-18
18	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-18
19		CITIBANK N.A.	-0.26	25-08-18
20	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-15
21		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-15
22	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-14
23	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
24	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-30
25	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-29
27	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-28
28	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-24
29	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-23
30	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-22
31		CITIBANK N.A.	-0.30	25-07-22
32	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
33	25-07-07	CITIBANK N.A.	0.85	25-07-04
34		UBS SECURITIES HONG KONG LTD	-0.25	25-07-04
35		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-04
36	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-03
37	25-07-02	MERRILL LYNCH FAR EAST LTD	0.51	25-06-30
38		UBS SECURITIES HONG KONG LTD	0.34	25-06-30
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-30
40		CITIBANK N.A.	-0.55	25-06-30
41	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-06-27
42		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-27
43	25-06-27	HANG SENG SECURITIES LTD	0.49	25-06-26
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-26
45		CITIBANK N.A.	-0.32	25-06-26
46		HANG SENG BANK LTD	-0.54	25-06-26
47	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
48	25-06-20	CITIBANK N.A.	0.37	25-06-19
49		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-19
50	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-18
51	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-17
52	25-06-16	MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
53		BNP PARIBAS	-0.29	25-06-13
54	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-12
55	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	25-06-06
56		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-06
57	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
58	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
59	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-07
60	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-17
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-17
62	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-07
63	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-17
64	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
65	25-01-02	BNP PARIBAS	0.40	24-12-30
66		CITIBANK N.A.	-0.44	24-12-30
67	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-12-11
68	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
69	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-08
70		THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-08
71	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-07
72		UBS SECURITIES HONG KONG LTD	-0.39	24-11-07
73	24-11-07	CITIBANK N.A.	0.61	24-11-06
74		BNP PARIBAS	-0.60	24-11-06
75	24-11-05	BNP PARIBAS	0.46	24-11-04
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-04
77		CITIBANK N.A.	-0.40	24-11-04
78	24-11-04	UBS SECURITIES HONG KONG LTD	0.37	24-11-01
79		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-01
80	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-28
81	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-21
82		CITIBANK N.A.	-0.47	24-10-21
83	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-18
85	24-10-14	CITIBANK N.A.	0.47	24-10-10
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
87	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-09
89	24-10-09	MERRILL LYNCH FAR EAST LTD	0.50	24-10-08
90		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-08
91	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
92		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-07
93	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-04
94	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
96	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.06	24-08-30
97		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-08-30
98	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
99		JPMORGAN CHASE BANK, NATIONAL	-5.11	24-08-09
100	24-08-06	CITIBANK N.A.	0.36	24-08-05
101	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
102	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
103		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
104	24-07-08	CITIBANK N.A.	0.53	24-07-05
105		JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-05
106		UBS SECURITIES HONG KONG LTD	-0.29	24-07-05
107		BNP PARIBAS	-0.60	24-07-05
108	24-07-03	BNP PARIBAS	0.62	24-07-02
109		CITIBANK N.A.	-0.26	24-07-02
110	24-07-02	UBS SECURITIES HONG KONG LTD	0.35	24-06-28
111		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-06-28
112	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-17
113		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	24-06-17
114	24-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	24-06-04
115		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-14
116	24-06-12	CITIBANK N.A.	-0.32	24-06-11
117	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
118		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-31
119	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-17
120	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
121	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-26
122	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-04-25
123	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
124		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
125	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-26
126	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-25
127	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-18
128	24-01-09	CITIBANK N.A.	0.35	24-01-08
129	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-17
130		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-17
131	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-07
132	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	23-10-30
133	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-26
134	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-09-18
135	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-31
136	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-25
137		CITIBANK N.A.	0.25	23-07-25
138		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
139	23-07-12	CITIBANK N.A.	0.34	23-07-11
140		BNP PARIBAS	-0.38	23-07-11
141	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	23-07-07
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-07
143		UBS SECURITIES HONG KONG LTD	-0.34	23-07-07
144	23-07-05	BNP PARIBAS	0.39	23-07-04
145		BANK OF CHINA (HONG KONG) LTD	-0.37	23-07-04
146	23-07-04	UBS SECURITIES HONG KONG LTD	0.29	23-07-03
147		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-03
148	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-06-30
149		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
150	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-23
151		BNP PARIBAS	-0.47	23-06-23
152	23-06-23	BNP PARIBAS	0.45	23-06-21
153		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-21
154	23-06-06	BANK OF CHINA (HONG KONG) LTD	0.41	23-06-05
155		CITIBANK N.A.	-0.45	23-06-05
156	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-25
157	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-16
158	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-21
159	23-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-17
160		CITIBANK N.A.	-0.41	23-04-17
161	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
162	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
163	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-01
164	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-11-30
165		CITIBANK N.A.	-0.27	22-11-30
166	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-15
167		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-15
168	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-31
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-31
170	22-10-21	CITIBANK N.A.	0.26	22-10-20
171	22-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-07
172	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-06
173	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-19
174		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-19
175	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
176		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
177	22-08-25	CITIBANK N.A.	-0.32	22-08-24
178	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
179		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
180	22-07-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-28
181		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-28
182	22-07-11	CITIBANK N.A.	0.31	22-07-08
183		JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-08
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-08
185	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	22-07-04
186		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-04
187		BANK OF CHINA (HONG KONG) LTD	-0.29	22-07-04
188	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-30
189		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-30
190	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-31
191		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
192	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-21
193		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-21
194	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-17
195	21-11-17	CITIBANK N.A.	0.26	21-11-16
196	21-11-09	CITIBANK N.A.	-0.26	21-11-08
197	21-10-26	BNP PARIBAS	0.26	21-10-25
198	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-30
199		CITIBANK N.A.	-0.27	21-09-30
200	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-20
201	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-23
202	21-08-16	CITIBANK N.A.	0.95	21-08-13
203		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-13
204		DEUTSCHE BANK AG	-1.36	21-08-13
205	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-02
206	21-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-27
207	21-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-07-26
208		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
209	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-07-13
211	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
212	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
213	21-07-09	BANK OF CHINA (HONG KONG) LTD	0.42	21-07-08
214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-07-08
215	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-06
216		BNP PARIBAS	-0.32	21-07-06
217	21-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-07-05
218		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-07-05
219	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-02
220	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-30
221		DEUTSCHE BANK AG	-0.51	21-06-30
222	21-06-28	BNP PARIBAS	0.36	21-06-25
223		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-06-25
224	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-17
225	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-09
226		DEUTSCHE BANK AG	-0.26	21-06-09
227	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-06-08
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
229	21-06-01	DEUTSCHE BANK AG	0.29	21-05-31
230	21-05-27	MERRILL LYNCH FAR EAST LTD	0.27	21-05-26
231	21-05-03	BNP PARIBAS	0.34	21-04-30
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-30
233		DEUTSCHE BANK AG	-0.36	21-04-30
234	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
235		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-13
236	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-10
237	21-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-25
238		DEUTSCHE BANK AG	-0.38	21-01-25
239	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-20
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	21-01-20
241	21-01-20	BNP PARIBAS	-0.25	21-01-19
242	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
243	21-01-14	DEUTSCHE BANK AG	0.73	21-01-13
244		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-01-13
245	20-12-10	DEUTSCHE BANK AG	-0.27	20-12-09
246	20-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-07
247	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
248	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-12-02
249	20-11-10	DEUTSCHE BANK AG	0.27	20-11-09
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-09
251	20-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-06
252	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-30
253	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-29
254	20-10-29	DEUTSCHE BANK AG	-0.30	20-10-28
255	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-22
256	20-10-20	DEUTSCHE BANK AG	0.56	20-10-19
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-19
258	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-16
259		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-10-16
260	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	20-10-06
261		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-06
262	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-29
263		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-29
264	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
265	20-07-22	DEUTSCHE BANK AG	-0.29	20-07-21
266	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
267	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
268	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.73	20-07-13
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-13
270	20-07-10	DEUTSCHE BANK AG	0.30	20-07-09
271		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
272	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
273		BNP PARIBAS	-0.25	20-07-08
274	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-07
275	20-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-07-02
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-02
277		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-02
278	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-06-30
279		BNP PARIBAS	-0.43	20-06-30
280	20-06-30	BNP PARIBAS	0.57	20-06-29
281		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-06-29
282	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
284	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
285	20-06-02	DEUTSCHE BANK AG	0.32	20-06-01
286	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-29
287	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-16
288	20-04-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-03
289	20-04-03	DEUTSCHE BANK AG	0.25	20-04-02
290		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-02
291	20-04-02	MIZUHO SECURITIES ASIA LTD	-0.27	20-04-01
292	20-04-01	MIZUHO SECURITIES ASIA LTD	0.27	20-03-31
293		DEUTSCHE BANK AG	-0.26	20-03-31
294	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-26
295		UBS SECURITIES HONG KONG LTD	-0.34	20-03-26
296	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-24
297		UBS SECURITIES HONG KONG LTD	0.32	20-03-24
298		DEUTSCHE BANK AG	-0.51	20-03-24
299	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-20
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-03-20
301		BANK OF CHINA (HONG KONG) LTD	0.32	20-03-20
302		BOCI SECURITIES LTD	0.29	20-03-20
303		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-20
304		UOB KAY HIAN (HONG KONG) LTD	-0.46	20-03-20
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-03-20
306	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-19
307	20-03-17	DBS BANK LTD	0.34	20-03-16
308		DEUTSCHE BANK AG	-0.30	20-03-16
309	20-03-16	DEUTSCHE BANK AG	0.28	20-03-13
310	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-12
311		BNP PARIBAS	-0.64	20-03-12
312	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-10
313	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-02
315	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-21
316		DEUTSCHE BANK AG	-0.30	20-02-21
317	20-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-13
318	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.88	20-02-07
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.86	20-02-07
320	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	20-01-17
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
322	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-16
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-16
324	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-01-07
325		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-07
326	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-01-06
328	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-02
329	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.53	19-12-30
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-12-30
331	19-12-27	DEUTSCHE BANK AG	-0.25	19-12-23
332	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-12-09
333		DEUTSCHE BANK AG	-0.35	19-12-09
334	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-06
335	19-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-21
336		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-21
337	19-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-20
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-11-20
339	19-11-14	DEUTSCHE BANK AG	-0.25	19-11-13
340	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-11-06
341	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-31
342	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.42	19-10-29
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-29
344	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	19-10-28
345		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-10-28
346	19-10-25	DEUTSCHE BANK AG	0.31	19-10-24
347	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-23
348		DEUTSCHE BANK AG	-0.26	19-10-23
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-23
350	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-10-22
351		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-10-22
352	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-21
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-10-21
354	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-16
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-10-16
356	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-10-14
357		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-14
358	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-11
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
360	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-10-10
361		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-10
362	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-09
363		SG SECURITIES (HK) LTD	-0.26	19-10-09
364		DEUTSCHE BANK AG	-0.41	19-10-09
365	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-04
366		DEUTSCHE BANK AG	-0.56	19-10-04
367	19-10-04	DEUTSCHE BANK AG	0.44	19-10-03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-03
369	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-02
370		DEUTSCHE BANK AG	-0.43	19-10-02
371	19-10-02	DEUTSCHE BANK AG	0.39	19-09-30
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-09-30
373	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-09-19
374		DEUTSCHE BANK AG	-0.28	19-09-19
375	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
376	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
377	19-08-26	DEUTSCHE BANK AG	-0.28	19-08-23
378	19-08-21	DEUTSCHE BANK AG	0.28	19-08-20
379	19-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-08-19
380		DEUTSCHE BANK AG	-0.39	19-08-19
381	19-08-13	DEUTSCHE BANK AG	0.64	19-08-12
382		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-12
383	19-08-12	DEUTSCHE BANK AG	-0.32	19-08-09
384	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.67	19-08-08
385		DEUTSCHE BANK AG	-0.27	19-08-08
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-08
387	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-08-07
388		DEUTSCHE BANK AG	-0.26	19-08-07
389	19-08-01	DEUTSCHE BANK AG	-0.53	19-07-31
390	19-07-12	DEUTSCHE BANK AG	0.85	19-07-11
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-11
392	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-07-10
393		DEUTSCHE BANK AG	-0.87	19-07-10
394	19-07-10	DEUTSCHE BANK AG	0.85	19-07-09
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-07-09
396	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	19-07-05
397		DEUTSCHE BANK AG	-0.89	19-07-05
398	19-07-02	DEUTSCHE BANK AG	0.79	19-06-28
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-06-28
400	19-06-28	DEUTSCHE BANK AG	0.60	19-06-27
401		SG SECURITIES (HK) LTD	-0.56	19-06-27
402	19-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-06-26
403	19-06-26	SG SECURITIES (HK) LTD	0.30	19-06-25
404		CITIBANK N.A.	-0.34	19-06-25
405	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-21
406		DEUTSCHE BANK AG	-0.62	19-06-21
407	19-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-06-20
408	19-06-13	DEUTSCHE BANK AG	1.48	19-06-12
409		SG SECURITIES (HK) LTD	-0.26	19-06-12
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-06-12
411	19-06-06	DEUTSCHE BANK AG	-0.25	19-06-05
412	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-04
413		BNP PARIBAS	0.25	19-06-04
414		DEUTSCHE BANK AG	-0.63	19-06-04
415	19-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
416	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-05-27
417		BNP PARIBAS	-0.29	19-05-27
418		DEUTSCHE BANK AG	-0.43	19-05-27
419	19-05-23	SG SECURITIES (HK) LTD	0.31	19-05-22
420		DEUTSCHE BANK AG	-0.30	19-05-22
421	19-05-15	BNP PARIBAS	0.30	19-05-14
422		DEUTSCHE BANK AG	-0.32	19-05-14
423	19-05-10	DEUTSCHE BANK AG	0.67	19-05-09
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-05-09
425	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-03
426		DEUTSCHE BANK AG	-0.28	19-05-03
427	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-02
428	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-12
429		DEUTSCHE BANK AG	-0.27	19-04-12
430	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-10
431		DEUTSCHE BANK AG	-0.31	19-04-10
432	19-04-09	DEUTSCHE BANK AG	0.48	19-04-08
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-08
434	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-04-04
435		DEUTSCHE BANK AG	-0.32	19-04-04
436	19-04-04	DEUTSCHE BANK AG	0.44	19-04-03
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-04-03
438	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-07
439	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-04
440	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-02-26
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-02-26
442	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-18
443	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-01-16
444	19-01-15	CITIBANK N.A.	0.25	19-01-14
445	19-01-14	DEUTSCHE BANK AG	-0.26	19-01-11
446	19-01-02	SG SECURITIES (HK) LTD	-0.30	18-12-28
447	18-12-21	BNP PARIBAS	-0.31	18-12-20
448	18-12-20	BNP PARIBAS	0.64	18-12-19
449		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-12-19
450	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-12-10
451		DEUTSCHE BANK AG	-0.45	18-12-10
452	18-12-07	DEUTSCHE BANK AG	0.44	18-12-06
453		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
454	18-12-06	DEUTSCHE BANK AG	-0.51	18-12-05
455	18-12-05	DEUTSCHE BANK AG	0.46	18-12-04
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-12-04
457	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-12-03
458		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-12-03
459		DEUTSCHE BANK AG	-0.36	18-12-03
460	18-11-22	JPMORGAN CHASE BANK, NATIONAL	0.41	18-11-21
461		DEUTSCHE BANK AG	-0.50	18-11-21
462	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.90	18-11-12
463		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-11-12
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
465	18-11-01	DEUTSCHE BANK AG	-0.28	18-10-31
466	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-10-29
467		DEUTSCHE BANK AG	-0.40	18-10-29
468	18-10-29	DEUTSCHE BANK AG	-0.28	18-10-26
469	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-22
470		DEUTSCHE BANK AG	-0.43	18-10-22
471	18-10-18	DEUTSCHE BANK AG	0.57	18-10-16
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-16
473	18-10-16	DEUTSCHE BANK AG	0.31	18-10-15
474	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-09
475		DEUTSCHE BANK AG	-0.64	18-10-09
476	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.27	18-10-03
477		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-03
478	18-10-02	DEUTSCHE BANK AG	0.26	18-09-28
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-09-28
480	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-09-27
482	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-09-26
483		DEUTSCHE BANK AG	-0.49	18-09-26
484	18-09-05	DEUTSCHE BANK AG	0.54	18-09-04
485		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-04
486	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-09-03
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-09-03
488		DEUTSCHE BANK AG	-0.55	18-09-03
489	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
490	18-08-31	DEUTSCHE BANK AG	-0.26	18-08-30
491	18-08-14	DEUTSCHE BANK AG	0.62	18-08-13
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-08-13
493	18-08-10	DEUTSCHE BANK AG	0.38	18-08-09
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-09
495	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
496		BNP PARIBAS	-0.31	18-07-19
497	18-07-17	UBS SECURITIES HONG KONG LTD	0.25	18-07-16
498		DEUTSCHE BANK AG	-0.36	18-07-16
499	18-07-11	BNP PARIBAS	0.27	18-07-10
500	18-07-10	BNP PARIBAS	-0.26	18-07-09
501	18-07-04	DEUTSCHE BANK AG	0.30	18-07-03
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-07-03
503	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-29
504		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
505	18-06-29	DEUTSCHE BANK AG	0.39	18-06-28
506	18-06-22	DEUTSCHE BANK AG	0.33	18-06-21
507		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-06-21
508	18-06-19	DEUTSCHE BANK AG	0.47	18-06-15
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-06-15
510	18-06-15	DEUTSCHE BANK AG	0.51	18-06-14
511		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-14
512		BNP PARIBAS	-0.63	18-06-14
513	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-11
514		MERRILL LYNCH FAR EAST LTD	0.33	18-06-11
515		BNP PARIBAS	0.28	18-06-11
516		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-11
517		DEUTSCHE BANK AG	-1.60	18-06-11
518	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-06-08
519		DEUTSCHE BANK AG	-0.27	18-06-08
520	18-06-08	BNP PARIBAS	0.86	18-06-07
521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
522		DEUTSCHE BANK AG	-0.56	18-06-07
523		JPMORGAN CHASE BANK, NATIONAL	-0.71	18-06-07
524	18-06-07	DEUTSCHE BANK AG	-0.25	18-06-06
525	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
526	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-04
527	18-06-01	DEUTSCHE BANK AG	0.58	18-05-31
528		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-05-31
529	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.35	18-05-30
530		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-30
531		BNP PARIBAS	-0.34	18-05-30
532		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
533	18-05-30	BNP PARIBAS	0.35	18-05-29
534		DEUTSCHE BANK AG	-0.25	18-05-29
535	18-05-14	SG SECURITIES (HK) LTD	0.38	18-05-11
536		DEUTSCHE BANK AG	-0.39	18-05-11
537	18-05-10	DEUTSCHE BANK AG	0.55	18-05-09
538	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-08
539	18-05-02	DEUTSCHE BANK AG	-0.34	18-04-30
540	18-04-26	BNP PARIBAS	-0.41	18-04-25
541	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-24
542	18-04-24	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-23
543	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-29
544	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
545		DEUTSCHE BANK AG	0.34	18-03-26
546		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-03-26
547	18-02-20	JPMORGAN CHASE BANK, NATIONAL	0.58	18-02-14
548		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
549	18-02-13	DEUTSCHE BANK AG	0.45	18-02-12
550		BNP PARIBAS	-0.47	18-02-12
551	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-07
552	18-02-07	UBS SECURITIES HONG KONG LTD	0.50	18-02-06
553		DEUTSCHE BANK AG	-0.26	18-02-06
554		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-06
555	18-02-06	DEUTSCHE BANK AG	0.39	18-02-05
556		UBS SECURITIES HONG KONG LTD	-0.44	18-02-05
557	18-02-02	UBS SECURITIES HONG KONG LTD	0.34	18-02-01
558		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-01
559	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-26
560	18-01-18	DEUTSCHE BANK AG	-0.26	18-01-17
561	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.79	18-01-11
562		UBS SECURITIES HONG KONG LTD	-0.60	18-01-11
563	17-12-27	UBS SECURITIES HONG KONG LTD	0.53	17-12-22
564	17-12-22	DEUTSCHE BANK AG	-0.31	17-12-21
565	17-12-21	DEUTSCHE BANK AG	0.41	17-12-20
566	17-12-15	BNP PARIBAS	0.34	17-12-14
567	17-11-10	DEUTSCHE BANK AG	-0.32	17-11-09
568	17-11-09	UBS SECURITIES HONG KONG LTD	-0.27	17-11-08
569	17-11-08	UBS SECURITIES HONG KONG LTD	-0.28	17-11-07
570	17-11-07	UBS SECURITIES HONG KONG LTD	0.39	17-11-06
571		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-11-06
572	17-11-03	UBS SECURITIES HONG KONG LTD	0.43	17-11-02
573		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-11-02
574	17-11-02	DEUTSCHE BANK AG	0.31	17-11-01
575		UBS SECURITIES HONG KONG LTD	-0.26	17-11-01
576	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.77	17-10-26
577		DEUTSCHE BANK AG	-0.80	17-10-26
578	17-10-26	DEUTSCHE BANK AG	0.32	17-10-25
579		BNP PARIBAS	-0.45	17-10-25
580	17-10-17	DEUTSCHE BANK AG	0.27	17-10-16
581	17-10-11	UOB KAY HIAN (HONG KONG) LTD	0.26	17-10-10
582	17-10-03	BNP PARIBAS	0.41	17-09-29
583	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-13
584		DEUTSCHE BANK AG	-0.46	17-09-13
585	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-30
586	17-08-30	DEUTSCHE BANK AG	0.29	17-08-29
587		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-29
588	17-08-29	SG SECURITIES (HK) LTD	-0.26	17-08-28
589	17-08-17	DEUTSCHE BANK AG	0.31	17-08-16
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-08-16
591	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-08-14
592	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-08-11
593	17-07-20	DEUTSCHE BANK AG	0.27	17-07-19
594	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-18
595	17-06-30	DEUTSCHE BANK AG	0.29	17-06-29
596		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-29
597	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-19
598		BNP PARIBAS	-0.38	17-06-19
599	17-06-19	DEUTSCHE BANK AG	0.36	17-06-16
600		BNP PARIBAS	-0.36	17-06-16
601	17-06-16	BNP PARIBAS	0.34	17-06-15
602		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-06-15
603		DEUTSCHE BANK AG	-0.45	17-06-15
604	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-14
605	17-06-14	JPMORGAN CHASE BANK, NATIONAL	1.08	17-06-13
606		DEUTSCHE BANK AG	0.51	17-06-13
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-06-13
608		BNP PARIBAS	-0.99	17-06-13
609	17-06-13	DEUTSCHE BANK AG	0.50	17-06-12
610		JPMORGAN CHASE BANK, NATIONAL	0.45	17-06-12
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-06-12
612	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-09
613		DEUTSCHE BANK AG	0.33	17-06-09
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-09
615		BNP PARIBAS	-0.41	17-06-09
616		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-06-09
617	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-06-08
618		DEUTSCHE BANK AG	-0.43	17-06-08
619	17-06-08	DEUTSCHE SECURITIES ASIA LTD	0.38	17-06-07
620		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-07
621	17-06-07	BNP PARIBAS	0.30	17-06-06
622		MACQUARIE BANK LTD	0.25	17-06-06
623		DEUTSCHE BANK AG	-0.60	17-06-06
624	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	17-06-05
625		BNP PARIBAS	-0.27	17-06-05
626		DEUTSCHE BANK AG	-0.29	17-06-05
627	17-06-01	BNP PARIBAS	0.81	17-05-31
628		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-05-31
629	17-05-31	BNP PARIBAS	0.48	17-05-29
630	17-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-04
631	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
632		BNP PARIBAS	-0.79	17-03-31
633	17-03-29	BNP PARIBAS	0.48	17-03-28
634		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-03-28
635	17-03-13	BNP PARIBAS	-0.28	17-03-10
636	17-03-08	BNP PARIBAS	0.45	17-03-07
637		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-03-07
638	17-02-27	SG SECURITIES (HK) LTD	0.33	17-02-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-24
640	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-02-17
641	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26	17-02-09
642		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-10
643	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-02-08
644		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-08
645	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-02-07
646		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-07
647	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-01-26
648		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-06
649	17-01-25	UBS SECURITIES HONG KONG LTD	0.28	17-01-24
650		BNP PARIBAS	-0.34	17-01-24
651	17-01-24	DEUTSCHE BANK AG	0.41	17-01-23
652		BNP PARIBAS	-0.41	17-01-23
653	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.56	17-01-20
654		DEUTSCHE BANK AG	-0.58	17-01-20
655	17-01-19	BNP PARIBAS	0.59	17-01-18
656		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-18
657	16-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	16-12-21
658		DEUTSCHE BANK AG	-0.31	16-12-21
659	16-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-12-20
660	16-12-20	DEUTSCHE BANK AG	0.42	16-12-19
661	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-12-14
662		BNP PARIBAS	-0.54	16-12-14
663	16-12-14	BNP PARIBAS	0.37	16-12-13
664		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-13
665	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	16-12-09
666		BNP PARIBAS	-0.50	16-12-09
667	16-12-09	BNP PARIBAS	0.50	16-12-08
668		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-08
669	16-12-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-02
670		CITIBANK N.A.	-0.27	16-12-02
671	16-12-01	DEUTSCHE BANK AG	0.28	16-11-30
672	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-28
673	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
674	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-18
675	16-11-16	SG SECURITIES (HK) LTD	0.33	16-11-15
676	16-11-10	BNP PARIBAS	-0.50	16-11-09
677	16-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-07
678	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-03
679		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-11-03
680	16-11-01	CITIBANK N.A.	0.43	16-10-31
681		BNP PARIBAS	-0.40	16-10-31
682	16-10-31	BNP PARIBAS	0.37	16-10-28
683	16-10-28	BNP PARIBAS	0.27	16-10-27
684		CITIBANK N.A.	-0.37	16-10-27
685	16-10-07	DEUTSCHE BANK AG	0.26	16-10-06
686		BNP PARIBAS	-0.30	16-10-06
687	16-10-03	DEUTSCHE BANK AG	-0.38	16-09-30
688	16-09-30	BNP PARIBAS	0.33	16-09-29
689		DEUTSCHE BANK AG	-0.37	16-09-29
690	16-09-29	DEUTSCHE BANK AG	0.35	16-09-28
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-28
692	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-15
693		SG SECURITIES (HK) LTD	-0.32	16-09-15
694	16-09-14	SG SECURITIES (HK) LTD	0.46	16-09-13
695	16-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-12
696	16-08-17	SG SECURITIES (HK) LTD	-0.28	16-08-16
697	16-08-15	SG SECURITIES (HK) LTD	0.47	16-08-12
698		DEUTSCHE BANK AG	-0.40	16-08-12
699	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-09
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-08-09
701	16-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-07
702	16-07-07	DEUTSCHE BANK AG	0.29	16-07-06
703		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
704	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-27
705	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.59	16-06-24
706		THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-24
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-06-24
708	16-06-23	DEUTSCHE BANK AG	0.32	16-06-22
709		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-06-22
710	16-06-15	BNP PARIBAS	-0.30	16-06-14
711	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-13
712	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-10
713	16-06-10	CITIBANK N.A.	0.54	16-06-08
714		THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-08
715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-06-08
716		DEUTSCHE BANK AG	0.45	16-06-08
717		BNP PARIBAS	-1.40	16-06-08
718	16-06-08	BNP PARIBAS	0.40	16-06-07
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-07
720	16-06-07	BNP PARIBAS	0.92	16-06-06
721		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-06-06
722		CITIBANK N.A.	-0.57	16-06-06
723	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-06-03
724		BNP PARIBAS	0.31	16-06-03
725		MACQUARIE BANK LTD	0.31	16-06-03
726		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-03
727		DEUTSCHE BANK AG	-0.34	16-06-03
728		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-03
729		CITIBANK N.A.	-0.47	16-06-03
730	16-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-06-02
731		DEUTSCHE BANK AG	-0.31	16-06-02
732	16-06-01	DEUTSCHE BANK AG	-0.32	16-05-31
733	16-05-27	BNP PARIBAS	0.38	16-05-26
734		DEUTSCHE BANK AG	-0.35	16-05-26
735	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	16-05-25
736	16-05-13	BNP PARIBAS	-0.25	16-05-12
737	16-05-06	SG SECURITIES (HK) LTD	-0.26	16-05-05
738	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-04
739		SG SECURITIES (HK) LTD	0.30	16-05-04
740		CITIBANK N.A.	-0.29	16-05-04
741		UBS SECURITIES HONG KONG LTD	-0.41	16-05-04
742	16-05-04	BNP PARIBAS	-0.29	16-05-03
743	16-05-03	UBS SECURITIES HONG KONG LTD	0.34	16-04-29
744		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-04-29
745	16-04-25	CITIBANK N.A.	0.85	16-04-22
746		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-04-22
747	16-04-19	CMB WING LUNG BANK LTD	0.47	14-06-04
748		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
749	16-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-12
750	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-17
751		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-17
752	16-03-17	DEUTSCHE BANK AG	0.33	16-03-16
753		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-16
754	16-03-16	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-15
755	16-03-03	DEUTSCHE BANK AG	0.62	16-03-02
756		BNP PARIBAS	-0.69	16-03-02
757	16-02-19	DEUTSCHE BANK AG	0.35	16-02-18
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-18
759	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-12
760	16-02-11	DEUTSCHE BANK AG	-0.27	16-02-05
761	16-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-02-04
762	16-02-04	BNP PARIBAS	-0.32	16-02-03
763	16-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-29
764	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-26
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-26
766	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-01-25
767	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-20
768	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-15
769	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-12-30
770		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-30
771	15-12-16	DEUTSCHE BANK AG	-0.29	15-12-15
772	15-12-09	DEUTSCHE BANK AG	0.30	15-12-08
773		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-08
774	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-04
775	15-12-02	DEUTSCHE BANK AG	0.34	15-12-01
776	15-12-01	DEUTSCHE BANK AG	0.51	15-11-30
777		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-11-30
778	15-11-30	SG SECURITIES (HK) LTD	0.28	15-11-27
779	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-16
780		DEUTSCHE BANK AG	-0.26	15-11-16
781	15-11-16	BNP PARIBAS	0.43	15-11-13
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-11-13
783	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-12
784		DEUTSCHE BANK AG	-0.48	15-11-12
785	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-11
786	15-11-11	DEUTSCHE BANK AG	-0.32	15-11-10
787	15-11-10	CITIBANK N.A.	0.28	15-11-09
788	15-11-04	DEUTSCHE BANK AG	0.27	15-11-03
789		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-03
790	15-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-02
791	15-10-16	DEUTSCHE BANK AG	0.30	15-10-15
792	15-10-08	DEUTSCHE BANK AG	-0.31	15-10-07
793	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-26
794	15-08-24	CITIBANK N.A.	-0.26	15-08-21
795	15-08-07	DEUTSCHE BANK AG	-0.25	15-08-06
796	15-07-16	BNP PARIBAS	0.55	15-07-15
797		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-07-15
798	15-07-10	BNP PARIBAS	-0.26	15-07-09
799	15-06-29	DEUTSCHE BANK AG	0.54	15-06-26
800		MERRILL LYNCH FAR EAST LTD	-0.51	15-06-26
801	15-06-25	MERRILL LYNCH FAR EAST LTD	0.66	15-06-24
802		BNP PARIBAS	-0.25	15-06-24
803		DEUTSCHE BANK AG	-0.40	15-06-24
804	15-06-23	BNP PARIBAS	-0.38	15-06-22
805	15-06-22	DEUTSCHE BANK AG	-0.27	15-06-19
806	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-16
807		BNP PARIBAS	-0.32	15-06-16
808	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-15
809		DEUTSCHE BANK AG	0.40	15-06-15
810		BNP PARIBAS	-0.46	15-06-15
811	15-06-11	THE HONGKONG AND SHANGHAI BANKING	1.00	15-06-10
812		DEUTSCHE BANK AG	0.50	15-06-10
813		BNP PARIBAS	-0.31	15-06-10
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-10
815		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-10
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	15-06-10
817	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-06-09
818	15-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-06-08
819	15-06-08	DEUTSCHE BANK AG	1.09	15-06-05
820		JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-05
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-05
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-05
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-06-05
824	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	15-06-04
825		DEUTSCHE BANK AG	0.62	15-06-04
826		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-04
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-04
828		UBS SECURITIES HONG KONG LTD	-0.47	15-06-04
829		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-06-04
830	15-06-04	MERRILL LYNCH FAR EAST LTD	0.64	15-06-03
831		UBS SECURITIES HONG KONG LTD	0.46	15-06-03
832		DEUTSCHE BANK AG	-0.56	15-06-03
833		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-06-03
834	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-01
835	15-06-01	BNP PARIBAS	1.02	15-05-29
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-29
837		CITIBANK N.A.	-0.27	15-05-29
838		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-29
839		DEUTSCHE BANK AG	-1.01	15-05-29
840	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-27
841		DEUTSCHE BANK AG	-0.35	15-05-27
842	15-05-06	CITIBANK N.A.	0.36	15-05-05
843		BNP PARIBAS	-0.38	15-05-05
844	15-04-29	BNP PARIBAS	0.30	15-04-28
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-28
846	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-04-13
847		BNP PARIBAS	-0.41	15-04-13
848	15-04-10	HANG SENG BANK LTD	-0.26	15-04-09
849	15-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	15-03-26
850		CITIBANK N.A.	-0.32	15-03-26
851	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-10
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-10
853	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-05
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-05
855	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-26
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-02-26
857	15-01-30	DEUTSCHE BANK AG	0.27	15-01-29
858	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-01-28
859		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-01-28
860	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-12
861		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-12
862	14-12-16	JPMORGAN CHASE BANK, NATIONAL	1.01	14-12-15
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-12-15
864	14-11-20	CITIBANK N.A.	1.20	14-11-19
865		JPMORGAN CHASE BANK, NATIONAL	-1.15	14-11-19
866	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-06
867	14-09-26	BNP PARIBAS	-0.42	14-09-25
868	14-09-25	BNP PARIBAS	0.40	14-09-24
869	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-22
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-22
871	14-09-08	UBS SECURITIES HONG KONG LTD	2.13	14-09-05
872		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
873	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-08
874		BNP PARIBAS	-0.28	14-08-08
875	14-07-08	DEUTSCHE BANK AG	-0.26	14-07-07
876	14-06-17	BNP PARIBAS	-0.26	14-06-16
877	14-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	14-06-09
878		UBS SECURITIES HONG KONG LTD	-0.30	14-06-09
879	14-06-05	DEUTSCHE BANK AG	0.45	14-06-04
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-04
881	14-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-05-30
882	14-05-30	BNP PARIBAS	0.86	14-05-29
883		CITIBANK N.A.	-0.26	14-05-29
884		DEUTSCHE BANK AG	-0.76	14-05-29
885	14-05-29	DEUTSCHE BANK AG	-0.27	14-05-28
886	14-05-26	DEUTSCHE BANK AG	0.39	14-05-23
887		BNP PARIBAS	-0.33	14-05-23
888	14-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
889	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-19
890	14-04-02	BNP PARIBAS	0.34	14-04-01
891	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-26
892		DEUTSCHE BANK AG	-0.35	14-03-26
893	14-03-14	DEUTSCHE BANK AG	0.42	14-03-13
894		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-10-27
895	14-02-11	DEUTSCHE BANK AG	-0.31	14-02-10
896	14-01-23	THE BANK OF NOVA SCOTIA	0.54	11-12-28
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-01-22
898	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
899	14-01-09	DEUTSCHE BANK AG	0.50	14-01-08
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-01-08
901		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-01-08
902		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-01-08
903	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-23
904		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-23
905	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-09
906		BNP PARIBAS	-0.25	13-12-09
907	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-12-06
908		BNP PARIBAS	0.29	13-12-06
909		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
910	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-12-05
912	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-03
913	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-11-25
915	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-20
916		JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-20
917		DEUTSCHE BANK AG	-0.26	13-11-20
918	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-11-11
919		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-11-11
920	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-06
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-11-06
922	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.87	13-11-01
923		HSBC PRIVATE BANK (SUISSE) SA	-1.85	13-11-01
924	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-10-02
925		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-02
926	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-26
927		DEUTSCHE BANK AG	-0.34	13-09-26
928	13-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-25
929	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-24
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-09-24
931	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-18
932		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-09-18
933	13-09-04	CITIBANK N.A.	-0.26	13-09-03
934	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-16
935	13-07-22	DEUTSCHE BANK AG	0.26	13-07-19
936	13-07-03	DEUTSCHE BANK AG	0.29	13-07-02
937		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-07-02
938	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-26
939	13-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-25
940	13-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	13-06-24
941	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-21
942		DEUTSCHE BANK AG	-0.36	13-06-21
943	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-17
944	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-14
945		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-14
946	13-06-14	DEUTSCHE BANK AG	0.50	13-06-13
947		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-13
948		BNP PARIBAS	-0.42	13-06-13
949	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.99	13-06-11
950		BNP PARIBAS	-0.43	13-06-11
951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	13-06-11
952	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.97	13-06-10
953		DEUTSCHE BANK AG	0.60	13-06-10
954		CITIBANK N.A.	0.59	13-06-10
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-06-10
956		BNP PARIBAS	-1.28	13-06-10
957	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-06-06
958		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-06
959	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-06-05
960		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-05
961	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-06-04
962		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-04
963		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-04
964	13-06-04	BNP PARIBAS	1.59	13-06-03
965		CITIBANK N.A.	-0.38	13-06-03
966		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-03
967		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-03
968	13-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-31
969	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-30
970		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
971	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-27
972	13-05-08	SG SECURITIES (HK) LTD	-0.31	13-05-07
973	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
974		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-04-19
975	13-04-18	BNP PARIBAS	-0.37	13-04-17
976	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-02
977		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-04-02
978	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-27
979	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.26	13-03-25
980		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-25
981	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
982	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.51	13-01-24
983		THE HONGKONG AND SHANGHAI BANKING	-8.45	13-01-24
984	13-01-03	BNP PARIBAS	0.26	13-01-02
985		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-02
986	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-24
987	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-18
988	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	12-11-29
989		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
990	12-11-26	BNP PARIBAS	0.49	12-11-23
991		BNP PARIBAS WEALTH MANAGEMENT	-0.49	12-11-23
992	12-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-11-13
993		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-11-13
994	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-07
995	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.59	12-11-02
996		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
997	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-18
998	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33
999		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-06
1000	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
1001	12-08-22	MERRILL LYNCH FAR EAST LTD	-0.26	12-08-21
1002	12-08-20	MERRILL LYNCH FAR EAST LTD	0.27	12-08-17
1003	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-13
1004	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-25
1005	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-19
1006	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
1007		UBS SECURITIES HONG KONG LTD	-0.52	12-05-29
1008	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	12-05-28
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-28
1010	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-25
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-25
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-05-25
1013		BNP PARIBAS	-0.60	12-05-25
1014	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-24
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-24
1016	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-23
1017	12-05-23	UBS SECURITIES HONG KONG LTD	0.55	12-05-22
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-22
1019		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-22
1020	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-21
1021	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-05-18
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-05-18
1023		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-05-18
1024	12-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-05-17
1025		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-17
1026	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-16
1027	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-11
1028	12-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-03
1029	12-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-13
1030	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-08
1031		CITIBANK N.A.	-0.52	12-03-08
1032	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-22
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-02-22
1034	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.15	12-01-27
1035		HANG SENG BANK LTD	-0.92	12-01-27
1036	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-19
1037	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-10
1038	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-04
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-01-04
1040	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-20
1041	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1042	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-31
1043	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
1044	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-25
1045	11-10-04	CITIBANK N.A.	0.44	11-10-03
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1047	11-09-14	CITIBANK N.A.	0.26	11-09-12
1048	11-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.46	11-09-09
1049		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-09
1050	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-05
1051	11-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
1052	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-25
1053	11-08-16	CITIBANK N.A.	0.36	11-08-15
1054		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-15
1055	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	11-08-03
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-08-03
1057	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-02
1058	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-05
1059	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-26
1060	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-13
1061	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-12
1062	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-04
1063		BNP PARIBAS	-0.28	11-05-04
1064		UBS SECURITIES HONG KONG LTD	-0.65	11-05-04
1065	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.45	11-04-29
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-04-29
1067		BNP PARIBAS	-0.93	11-04-29
1068	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-04-28
1069		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-28
1070	11-04-27	UBS SECURITIES HONG KONG LTD	0.74	11-04-26
1071		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-26
1072	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-04-21
1073		BNP PARIBAS	0.37	11-04-21
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-21
1075		THE HONGKONG AND SHANGHAI BANKING	-1.45	11-04-21
1076	11-04-20	BNP PARIBAS	0.45	11-04-19
1077		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-19
1078	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-07
1079	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.27	11-03-29
1080	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-21
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-03-21
1082	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-16
1083	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-14
1084	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-18
1085	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-05
1086	10-12-22	CITIBANK N.A.	-0.33	10-12-21
1087	10-11-30	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-11-29
1088	10-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-26
1089	10-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	10-11-25
1090		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-25
1091	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-18
1092	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1093	10-10-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	10-10-21
1094	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1095	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-18
1096	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-15
1097	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-11
1098	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-24
1099	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-09-21
1100	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
1101	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-30
1102	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-27
1103	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-13
1104	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-21
1105	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-13
1106	10-05-05	BNP PARIBAS	0.30	10-05-04
1107		UBS SECURITIES HONG KONG LTD	-0.35	10-05-04
1108	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1109	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1110	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.58	10-03-26
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-03-26
1112	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-27
1113	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-26
1114	10-01-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	10-01-19
1115		CITIBANK N.A.	-0.36	10-01-19
1116	10-01-19	CITIBANK N.A.	0.34	10-01-18
1117		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-01-18
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
1119	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-26
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-11-26
1121	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	09-11-24
1122	09-10-09	BNP PARIBAS	0.37
1123		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-08
1124	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-02
1125	09-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	09-09-30
1126	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
1127		CITIBANK N.A.	-0.27	09-08-17
1128	09-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-08-14
1129	09-08-14	DEUTSCHE SECURITIES ASIA LTD	0.34	09-08-13
1130	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-03
1131	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-28
1132	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-13
1133	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-10
1134	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-08
1135		UBS SECURITIES HONG KONG LTD	-0.51	09-07-08
1136	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-16
1137	09-06-12	CITIBANK N.A.	0.30	09-06-11
1138	09-05-18	CITIBANK N.A.	0.46	09-05-15
1139		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-15
1140	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-27
1141		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	09-04-27
1142	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-24
1143	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-23
1144		CITIBANK N.A.	-0.58	09-04-23
1145	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-21
1146	09-04-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-04-17
1147		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-17
1148	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
1149	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
1150	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-26
1151	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-25
1152	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-17
1153	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-03-12
1154	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-03
1155	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-26
1156	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-23
1157	09-02-19	SG SECURITIES (HK) LTD	-0.27	09-02-18
1158	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-06
1159		CITIBANK N.A.	0.31	09-02-06
1160	09-02-03	CITIBANK N.A.	0.36	09-02-02
1161	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-30
1162	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-16
1163		DBS BANK LTD	-0.84	09-01-16
1164	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-12
1165	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
1166	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-18
1167	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1168	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-09
1169		DEUTSCHE SECURITIES ASIA LTD	0.28	08-12-09
1170	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-12-08
1171		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-12-08
1172	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-04
1173	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-03
1174	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1175	08-11-26	DEUTSCHE BANK AG	0.64	08-11-25
1176		THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-25
1177		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-11-25
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-11-25
1179	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-11-21
1180	08-11-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-11-20
1181	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-19
1182	08-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	08-11-18
1183		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-18
1184	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	08-11-17
1185	08-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	08-11-12
1186		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-12
1187	08-11-12	SG SECURITIES (HK) LTD	0.33	08-11-11
1188		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	08-11-11
1189	08-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-11-10
1190		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-10
1191	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1192		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-11-07
1193	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-06
1194	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-05
1195		NOMURA SECURITIES (HK) LTD	-0.29	08-11-05
1196	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	08-11-04
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
1198		DEUTSCHE BANK AG	-0.25	08-11-04
1199	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	08-11-03
1200		CITIBANK N.A.	-0.33	08-11-03
1201		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	08-11-03
1202	08-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-31
1203		UBS SECURITIES HONG KONG LTD	-0.31	08-10-31
1204		DEUTSCHE BANK AG	-0.47	08-10-31
1205	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-30
1206	08-10-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	08-10-29
1207		DEUTSCHE BANK AG	-0.45	08-10-29
1208	08-10-29	CITIBANK N.A.	1.50	08-10-28
1209		THE HONGKONG AND SHANGHAI BANKING	1.37	08-10-28
1210	08-10-28	DEUTSCHE BANK AG	1.34	08-10-27
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-10-27
1212		UBS SECURITIES HONG KONG LTD	0.43	08-10-27
1213		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-27
1214	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-09-16
1215	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-23
1216		UBS SECURITIES HONG KONG LTD	-0.53	08-10-23
1217	08-10-16	DEUTSCHE SECURITIES ASIA LTD	0.39	08-10-15
1218	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-14
1219		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-14
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-14
1221	08-10-14	DEUTSCHE BANK AG	-0.38	08-10-13
1222	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-10
1223	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-09
1224	08-10-06	CITIBANK N.A.	0.45	08-10-03
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-03
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-03
1227	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-02
1228		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-10-02
1229	08-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-09-30
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
1231	08-09-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	08-09-29
1232	08-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-09-25
1233		CITIBANK N.A.	-0.39	08-09-25
1234	08-09-25	DEUTSCHE BANK AG	-0.29	08-09-24
1235		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-24
1236	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-23
1237		THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-23
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-23
1239	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-22
1240		UBS SECURITIES HONG KONG LTD	-0.30	08-09-22
1241		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-09-22
1242	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.86	08-09-19
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-09-19
1244		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-19
1245	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-18
1246	08-09-18	DEUTSCHE BANK AG	0.70	08-09-17
1247		THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-17
1248	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-16
1249	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-12
1250	08-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-11
1251		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-09-11
1252	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-09
1253	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-04
1254	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-01
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-01
1256	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-08-29
1257	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-08-28
1258		DBS BANK LTD	-0.26	08-08-28
1259	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-27
1260	08-08-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-08-26
1261		PARIBAS ASIA EQUITY LTD	-0.30	08-06-27
1262	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1263	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-29
1264	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-28
1265	08-07-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.64	08-07-25
1266		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-25
1267	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1268	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1269	08-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-07-03
1270	08-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.44	08-06-30
1271	08-06-27	PARIBAS ASIA EQUITY LTD	0.30	08-05-27
1272		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-06-26
1273	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-24
1274	08-06-24	UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1275	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-18
1276		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1277	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.48	08-06-16
1278		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-16
1279	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	08-06-13
1280	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.67	08-06-12
1281		BNP PARIBAS SECURITIES (ASIA) LTD	-0.56	08-06-12
1282	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	08-06-11
1283	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
1284	08-06-10	DEUTSCHE SECURITIES ASIA LTD	0.37	08-06-06
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-06-06
1286	08-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-05-28
1287		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-28
1288	08-05-28	UBS SECURITIES HONG KONG LTD	1.47	08-05-27
1289		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-05-27
1290	08-05-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.54	08-05-26
1291		PARIBAS ASIA EQUITY LTD	-0.56	08-02-27
1292	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-20
1293		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-05-20
1294	08-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.54	08-05-09
1295	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-06
1296	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-05
1297	08-05-05	HANG SENG BANK LTD	0.30	08-05-02
1298	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-29
1299	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-28
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-04-28
1301	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-25
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-25
1303	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-23
1304	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-22
1305		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-22
1306	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
1307	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.69	08-04-14
1308		UBS SECURITIES HONG KONG LTD	-1.55	08-04-14
1309	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-11
1310	08-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-10
1311	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-08
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-04-08
1313	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.89	08-04-07
1314		BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	08-04-07
1315	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-02
1316		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-02
1317	08-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-03-31
1318		ABN AMRO CLEARING HONG KONG LTD	0.36	08-03-31
1319		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.37	08-03-31
1320	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-28
1321		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-28
1322	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1323	08-03-26	SG SECURITIES (HK) LTD	0.27	08-03-25
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-03-25
1325	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-03-19
1326	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-18
1327	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-13
1328	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
1329	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-26
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-26
1331	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-21
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-21
1333	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-02-19
1334		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-02-19
1335	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-02-15
1336		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-15
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-15
1338	08-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-13
1339	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-11
1340		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1341		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-02-11
1342	08-02-04	PARIBAS ASIA EQUITY LTD	0.67	07-09-04
1343		BNP PARIBAS SECURITIES (ASIA) LTD	-0.70	08-02-01
1344	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-24
1345	08-01-24	BEAR STEARNS ASIA LTD	0.31	08-01-23
1346		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-23
1347		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
1348		DEUTSCHE SECURITIES ASIA LTD	-0.49	08-01-23
1349	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-22
1350	08-01-21	SG SECURITIES (HK) LTD	-0.27	08-01-18
1351	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-09
1352	08-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	08-01-02
1353	07-12-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	07-12-19
1354	07-12-19	SG SECURITIES (HK) LTD	-0.26	07-12-18
1355	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-17
1356	07-12-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-12-13
1357		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-13
1358	07-12-13	MERRILL LYNCH FAR EAST LTD	0.33	07-12-12
1359	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-06
1360		HSBC SECURITIES BROKERS (ASIA) LTD	-1.05	07-12-06
1361	07-12-03	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-30
1362	07-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.89	07-11-29
1363		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-11-29
1364	07-11-29	DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-28
1365		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-28
1366	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-26
1367	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-23
1368	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-21
1369	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-13
1370	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.94	07-11-08
1371		HSBC SECURITIES BROKERS (ASIA) LTD	-0.90	07-11-08
1372	07-11-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-11-07
1373	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-05
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-05
1375	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-11-02
1376		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-02
1377	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-31
1378		ABN AMRO CLEARING HONG KONG LTD	-0.40	07-10-31
1379	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-26
1381	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-24
1382		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-10-24
1383	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	07-10-23
1384		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-10-23
1385	07-10-23	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-22
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-22
1387		HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	07-10-22
1388	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-18
1389	07-10-18	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-10-17
1390	07-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-15
1391	07-10-15	MERRILL LYNCH FAR EAST LTD	-0.28	07-10-12
1392	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-10
1393	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-09
1394		THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
1395	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1396	07-10-08	RABO BROKERAGE HK LTD	0.31
1397		CITIBANK N.A.	-0.33	07-10-05
1398	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-04
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-04
1400	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-03
1401	07-10-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.66	07-09-28
1402		SG SECURITIES (HK) LTD	0.51	07-09-28
1403		CITIBANK N.A.	-0.30	07-09-28
1404		UBS SECURITIES HONG KONG LTD	-0.50	07-09-28
1405	07-09-28	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	07-09-27
1406	07-09-20	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-09-19
1407	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-18
1408	07-09-18	SG SECURITIES (HK) LTD	0.42	07-09-17
1409	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-12
1410	07-09-11	CITIBANK N.A.	0.25	07-09-10
1411	07-09-04	UBS SECURITIES HONG KONG LTD	0.27	07-09-03
1412	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-31
1413	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-30
1414	07-08-30	CITIBANK N.A.	0.27	07-08-29
1415		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-29
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-29
1417	07-08-29	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	07-08-28
1418	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-22
1419		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.44	07-08-22
1420	07-08-22	UBS SECURITIES HONG KONG LTD	0.38	07-08-21
1421		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.79	07-08-21
1422	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-20
1423	07-08-20	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.34	07-08-17
1424		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-08-17
1425	07-08-17	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-08-16
1426	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-13
1427	07-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-08-02
1428	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1429	07-08-01	SG SECURITIES (HK) LTD	0.33	07-07-31
1430		ABN AMRO CLEARING HONG KONG LTD	-0.30	07-07-31
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-31
1432	07-07-31	UBS SECURITIES HONG KONG LTD	-0.26	07-07-30
1433	07-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-26
1434	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
1435	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
1436	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-13
1437	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-09
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-07-09
1439	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-07-04
1440		MERRILL LYNCH FAR EAST LTD	-0.43	07-07-04
1441		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-04
1442	07-07-03	SG SECURITIES (HK) LTD	0.46	07-06-29
1443		CITIBANK N.A.	0.31	07-06-29
1444		DEUTSCHE SECURITIES ASIA LTD	-0.41	07-06-29
1445	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.18	07-06-27
1446		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.00	07-06-27
1447	07-06-27	DEUTSCHE SECURITIES ASIA LTD	0.27	07-06-26

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