PETROCHINA COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00857	2000-04-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-12	CITIBANK N.A.	-0.26	25-11-11
2	25-11-10	CITIBANK N.A.	1.85	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
4	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
5	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
6	25-09-11	CITIBANK N.A.	0.91	25-09-10
7		BNP PARIBAS	-0.82	25-09-10
8	25-09-10	BNP PARIBAS	0.26	25-09-09
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-09
10	25-09-09	BNP PARIBAS	0.32	25-09-08
11	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
12	25-07-30	CITIBANK N.A.	0.30	25-07-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
14	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-22
15	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-24
16	25-06-24	CITIBANK N.A.	0.31	25-06-23
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
18		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-23
19	25-06-23	CITIBANK N.A.	0.45	25-06-20
20		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
22	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-19
23		CITIBANK N.A.	0.56	25-06-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
25		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-19
26	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-18
27		CITIBANK N.A.	0.30	25-06-18
28		BNP PARIBAS	-0.32	25-06-18
29	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-17
30	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
31	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
32		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
33		BNP PARIBAS	0.33	25-06-13
34		UBS SECURITIES HONG KONG LTD	0.30	25-06-13
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-13
37	25-06-13	CITIBANK N.A.	-0.44	25-06-12
38	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-06
40		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-06
41	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
42	25-06-03	CITIBANK N.A.	-0.34	25-06-02
43	25-05-07	CITIBANK N.A.	0.35	25-05-06
44	25-04-30	MERRILL LYNCH FAR EAST LTD	0.32	25-04-29
45		CITIBANK N.A.	-0.31	25-04-29
46	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-15
47		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-15
48		BNP PARIBAS	-0.48	25-04-15
49	25-04-15	BNP PARIBAS	0.37	25-04-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-14
51		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-14
52	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
53		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-11
54	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-10
56	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
57	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
58	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
59	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-03
60	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-01
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-01
62		BNP PARIBAS	-0.66	25-04-01
63	25-04-01	BNP PARIBAS	0.64	25-03-31
64		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-31
65	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-23
66	24-12-19	CITIBANK N.A.	-0.52	24-12-18
67	24-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-12-16
68		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
69	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-13
70		BNP PARIBAS	-0.39	24-12-13
71	24-12-12	BNP PARIBAS	0.36	24-12-11
72		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
73	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-10
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-12-10
75	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-26
76	24-11-26	CITIBANK N.A.	0.28	24-11-25
77		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
78	24-11-21	CITIBANK N.A.	0.68	24-11-20
79		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-20
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-11-15
82	24-10-21	CITIBANK N.A.	0.30	24-10-18
83	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-17
84	24-10-16	CITIBANK N.A.	0.29	24-10-15
85		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-15
86	24-10-10	CITIBANK N.A.	-0.83	24-10-09
87	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-04
88	24-10-04	BNP PARIBAS	-0.26	24-10-03
89	24-10-03	CITIBANK N.A.	0.35	24-10-02
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
91	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-30
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-30
93		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
94	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-27
97	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
98	24-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
99	24-09-16	CITIBANK N.A.	1.13	24-09-13
100		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-13
101		UBS SECURITIES HONG KONG LTD	-0.35	24-09-13
102		BNP PARIBAS	-1.14	24-09-13
103	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-12
104		DEUTSCHE BANK AG	0.30	24-09-11
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-09-12
106	24-09-11	BNP PARIBAS	0.63	24-09-10
107		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-10
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-09-10
109	24-09-10	UBS SECURITIES HONG KONG LTD	0.40	24-09-09
110		MERRILL LYNCH FAR EAST LTD	0.26	24-09-09
111		CITIBANK N.A.	-0.27	24-09-09
112		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-09
113	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-09-05
114		CITIBANK N.A.	-0.34	24-09-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
116	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-30
117		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-30
118	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.19	24-08-09
119		JPMORGAN CHASE BANK, NATIONAL	-6.28	24-08-09
120	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-06
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
122	24-07-30	CITIBANK N.A.	0.36	24-07-29
123	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
124		JPMORGAN CHASE BANK, NATIONAL	-2.04	24-07-19
125	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-24
126	24-06-24	CITIBANK N.A.	0.85	24-06-21
127		BNP PARIBAS	-0.89	24-06-21
128	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.79	24-06-20
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-20
130		UBS SECURITIES HONG KONG LTD	-0.36	24-06-20
131	24-06-18	BNP PARIBAS	0.45	24-06-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-17
133	24-06-17	UBS SECURITIES HONG KONG LTD	0.37	24-06-14
134		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
135	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-11
136	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-07
137	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-04
138		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-04
139	24-06-04	CITIBANK N.A.	0.32	24-06-03
140	24-05-31	CITIBANK N.A.	0.48	24-05-30
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-05-30
142	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
143	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-20
144	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-05-02
145		CITIBANK N.A.	-0.60	24-05-02
146	24-04-24	UBS SECURITIES HONG KONG LTD	0.38	24-04-23
147		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
148	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-17
149	24-03-14	CITIBANK N.A.	0.33	24-03-13
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-13
151	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-03-12
152		CITIBANK N.A.	-0.51	24-03-12
153	24-03-12	CITIBANK N.A.	-0.26	24-03-11
154	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-08
155	24-03-06	CITIBANK N.A.	0.26	24-03-05
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-05
157	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-04
158		CITIBANK N.A.	-0.30	24-03-04
159	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-03-01
160		CITIBANK N.A.	-0.37	24-03-01
161	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-19
162		UBS SECURITIES HONG KONG LTD	-0.34	23-12-19
163	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-18
164		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
165	23-12-13	CITIBANK N.A.	0.42	23-12-12
166		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-12
167	23-12-11	CITIBANK N.A.	-0.31	23-12-08
168	23-12-05	UBS SECURITIES HONG KONG LTD	0.47	23-12-04
169		THE HONGKONG AND SHANGHAI BANKING	0.41	23-12-04
170		MERRILL LYNCH FAR EAST LTD	-0.96	23-12-04
171	23-10-11	CITIBANK N.A.	0.27	23-10-10
172	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-09
173		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-09
174	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-26
175		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
176	23-09-19	BNP PARIBAS	0.36	23-09-18
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-18
178	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-09-15
179	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.92	23-09-14
180		CITIBANK N.A.	0.39	23-09-14
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-14
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-09-14
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-09-14
184	23-09-14	CITIBANK N.A.	1.28	23-09-13
185		MERRILL LYNCH FAR EAST LTD	0.33	23-09-13
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-09-13
187		BNP PARIBAS	-0.74	23-09-13
188	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-09-11
189		BNP PARIBAS	0.42	23-09-11
190		CITIBANK N.A.	-0.86	23-09-11
191	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-07
192		BNP PARIBAS	0.35	23-09-07
193		CITIBANK N.A.	-0.31	23-09-07
194		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-09-07
195	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-04
196	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-31
197		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-31
198	23-07-19	CITIBANK N.A.	0.53	23-07-18
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-07-18
200	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-23
201		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-23
202	23-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	23-06-21
203		CITIBANK N.A.	0.42	23-06-21
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-21
205	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-20
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-20
207	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-06-15
208		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-06-15
209	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-14
210	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-13
211		CITIBANK N.A.	-0.45	23-06-13
212	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-12
213	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
214		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-06
215	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-01
216	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-10
217	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-05-04
218	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-03
219	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
220	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-25
221	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-20
222	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-12
223		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-12
224	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-24
225	23-03-21	CITIBANK N.A.	0.30	23-03-20
226	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
227	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-06
228	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-01
229	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
230	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-27
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-01-27
232	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-26
233		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
234	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
235	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
236		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
237	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-03
239	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
240	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-05
241		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-05
242		CITIBANK N.A.	-0.57	22-12-05
243	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-11
244	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-07
245		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
246	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
247	22-09-28	ICBC (ASIA) SECURITIES LTD	0.27	22-09-27
248		CITIBANK N.A.	-0.26	22-09-27
249	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-22
250	22-09-19	CITIBANK N.A.	-0.31	22-09-16
251	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-15
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-15
253	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.76	22-09-14
254		UBS SECURITIES HONG KONG LTD	-0.30	22-09-14
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
256	22-09-14	CITIBANK N.A.	0.34	22-09-13
257		BNP PARIBAS	-0.30	22-09-13
258	22-09-13	BNP PARIBAS	0.35	22-09-09
259		CITIBANK N.A.	-0.52	22-09-09
260	22-09-09	UBS SECURITIES HONG KONG LTD	0.32	22-09-08
261		CITIBANK N.A.	-0.41	22-09-08
262	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-09-07
263		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-09-07
264	22-09-07	CITIBANK N.A.	0.27	22-09-06
265	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-31
266	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-29
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-29
268	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-26
269	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
270		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
271	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-24
272	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-23
273	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
274		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
275	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-09
276	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
277	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
278		CITIBANK N.A.	-0.29	22-06-23
279	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.67	22-06-22
280		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
282	22-06-21	CITIBANK N.A.	-0.41	22-06-20
283	22-06-17	CITIBANK N.A.	0.48	22-06-16
284		UBS SECURITIES HONG KONG LTD	0.28	22-06-16
285		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-16
287	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-06-15
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-15
289		CITIBANK N.A.	-0.43	22-06-15
290		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-15
291	22-06-15	CITIBANK N.A.	0.52	22-06-14
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-14
293	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-10
294		CITIBANK N.A.	-0.43	22-06-10
295	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-04
296	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-03
297	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
298	22-03-18	CITIBANK N.A.	0.27	22-03-17
299	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-28
300	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-01
301	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-14
302	21-09-08	MERRILL LYNCH FAR EAST LTD	0.30	21-09-07
303		CITIBANK N.A.	-0.36	21-09-07
304	21-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-06
305	21-08-16	CITIBANK N.A.	0.59	21-08-13
306		DEUTSCHE BANK AG	-0.87	21-08-13
307	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-15
308	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-14
309		CITIBANK N.A.	0.44	21-07-14
310		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-14
311	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-13
312	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
313	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-28
314	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-25
315		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-25
316	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-24
317	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.92	21-06-23
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	21-06-23
319	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-21
320	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-06-18
321		CITIBANK N.A.	-0.53	21-06-18
322	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-06-16
323		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-16
324	21-06-01	DEUTSCHE BANK AG	-0.36	21-05-31
325	21-05-24	DEUTSCHE BANK AG	-0.49	21-05-21
326	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-05-10
327		DEUTSCHE BANK AG	-0.55	21-05-10
328	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-29
329		DEUTSCHE BANK AG	-0.35	21-04-29
330	21-04-28	DEUTSCHE BANK AG	3.27	21-04-27
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	21-04-27
332	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	21-04-26
333		CITIBANK N.A.	-3.44	21-04-26
334	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-01
335	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
337	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-17
338	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
339		DEUTSCHE BANK AG	-0.48	21-03-16
340	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
341	21-03-03	DEUTSCHE BANK AG	0.32	21-03-02
342	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-25
343	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-18
344		DEUTSCHE BANK AG	-0.49	21-02-18
345	21-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-10
346	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-08
347	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
348	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-25
349		DEUTSCHE BANK AG	-0.29	21-01-25
350		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-01-25
351	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-22
352	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-01-12
353		UBS SECURITIES HONG KONG LTD	-0.44	21-01-12
354	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
355	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
356		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-06
357	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-11-18
358	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
359		DEUTSCHE BANK AG	-0.38	20-11-10
360	20-10-29	DEUTSCHE BANK AG	0.31	20-10-28
361		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-28
362	20-10-28	DEUTSCHE BANK AG	0.41	20-10-27
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-27
364	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-20
365	20-10-06	DEUTSCHE BANK AG	-0.33	20-10-05
366	20-10-05	DEUTSCHE BANK AG	0.84	20-09-30
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-09-30
368	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-28
369	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-09-24
370		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-24
371	20-07-24	DEUTSCHE BANK AG	0.45	20-07-23
372	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-16
373		DEUTSCHE BANK AG	-0.27	20-07-16
374	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-15
375	20-07-13	BOCI SECURITIES LTD	0.31	20-07-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-10
377	20-07-08	DEUTSCHE BANK AG	0.49	20-07-07
378	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-06
379	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
380	20-06-19	DEUTSCHE BANK AG	0.32	20-06-18
381	20-06-16	BNP PARIBAS	0.30	20-06-15
382	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
383	20-05-14	DEUTSCHE BANK AG	-0.25	20-05-13
384	20-05-13	DEUTSCHE BANK AG	0.50	20-05-12
385	20-05-08	MERRILL LYNCH FAR EAST LTD	0.28	20-05-07
386	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-15
387	20-04-07	CITIBANK N.A.	1.20	20-04-06
388		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	20-04-06
389	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	1.15	20-04-03
390		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
391		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
392	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-02
393	20-04-02	CITIBANK N.A.	1.06	20-04-01
394		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-01
395		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-04-01
396	20-04-01	CITIBANK N.A.	0.64	20-03-31
397	20-03-31	CITIBANK N.A.	0.47	20-03-30
398		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-30
399		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-03-30
400	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	20-03-25
401		JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-26
402		BNP PARIBAS	-0.33	20-03-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-26
404	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
405		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-25
406	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-23
407		DEUTSCHE BANK AG	-0.30	20-03-23
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-23
409	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-20
410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-20
411		BNP PARIBAS	0.28	20-03-20
412		DEUTSCHE BANK AG	-0.46	20-03-20
413		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-20
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-03-20
415	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-19
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-19
417		DEUTSCHE BANK AG	-0.54	20-03-19
418	20-03-19	DEUTSCHE BANK AG	0.63	20-03-18
419		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-18
420		BNP PARIBAS	-0.64	20-03-18
421	20-03-17	BNP PARIBAS	0.26	20-03-16
422		DEUTSCHE BANK AG	-0.42	20-03-16
423	20-03-16	DEUTSCHE BANK AG	-0.41	20-03-13
424	20-03-13	DEUTSCHE BANK AG	0.76	20-03-12
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-03-12
426	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-03-11
427		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-11
428		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
429	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-10
430		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
431		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-10
432		DEUTSCHE BANK AG	-0.44	20-03-10
433	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
434	20-03-04	DEUTSCHE BANK AG	0.32	20-03-03
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-03
436	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-02
437		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
438		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
439	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-25
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-02-25
441	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-02-24
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
443		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-02-24
444	20-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-02-21
445	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-14
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-14
447	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-13
448		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
449	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-12
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-12
451	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.62	20-02-11
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-02-11
453	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.45	20-02-07
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.68	20-02-07
455	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-02-05
456		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-05
457	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-04
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-02-04
459	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-31
460		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-31
461	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-30
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-30
463	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
464		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-23
465	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-22
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-22
467	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-01-17
469	20-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-01-15
470		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-01-15
471	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-01-14
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-01-14
473	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-01-13
474		SG SECURITIES (HK) LTD	-0.34	20-01-13
475		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-13
476	20-01-13	SG SECURITIES (HK) LTD	0.35	20-01-10
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-10
478		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-10
479	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-09
480		DEUTSCHE BANK AG	-0.33	20-01-09
481		SG SECURITIES (HK) LTD	-0.40	20-01-09
482	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-08
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-08
484	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-01-06
485		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-06
486	19-12-30	SG SECURITIES (HK) LTD	0.30	19-12-27
487	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.81	19-12-23
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-23
489	19-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-20
490		DEUTSCHE BANK AG	-0.42	19-12-20
491	19-12-17	DEUTSCHE BANK AG	-0.30	19-12-16
492	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
493	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-10
494		DEUTSCHE BANK AG	-0.38	19-12-10
495	19-11-28	DEUTSCHE BANK AG	0.82	19-11-27
496		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-11-27
497	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-15
498	19-11-13	DEUTSCHE BANK AG	-0.38	19-11-12
499	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-25
500		DEUTSCHE BANK AG	-0.51	19-10-25
501	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-24
502	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-10-21
503		DEUTSCHE BANK AG	-0.44	19-10-21
504	19-10-08	DEUTSCHE BANK AG	0.26	19-10-04
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-04
506	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-03
507		DEUTSCHE BANK AG	-0.29	19-10-03
508	19-10-03	BNP PARIBAS	-0.26	19-10-02
509	19-10-02	DEUTSCHE BANK AG	-0.27	19-09-30
510	19-09-26	CITIBANK N.A.	0.35	19-09-25
511		SG SECURITIES (HK) LTD	-0.29	19-09-25
512	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
513		SG SECURITIES (HK) LTD	0.30	19-09-24
514		CITIBANK N.A.	-0.31	19-09-24
515	19-09-23	CITIBANK N.A.	0.26	19-09-20
516		DEUTSCHE BANK AG	-0.27	19-09-20
517	19-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-19
518	19-09-19	DEUTSCHE BANK AG	1.77	19-09-18
519		SG SECURITIES (HK) LTD	-0.31	19-09-18
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-09-18
521	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
522	19-09-16	DEUTSCHE BANK AG	-0.37	19-09-13
523	19-09-13	DEUTSCHE BANK AG	-0.35	19-09-12
524	19-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	19-09-11
525		THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-11
526		DEUTSCHE BANK AG	-0.94	19-09-11
527	19-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-10
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-10
529		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-10
530		DEUTSCHE BANK AG	-0.42	19-09-10
531	19-08-29	SG SECURITIES (HK) LTD	0.30	19-08-28
532	19-08-13	DEUTSCHE BANK AG	0.29	19-08-12
533		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-12
534	19-08-01	DEUTSCHE BANK AG	-0.25	19-07-31
535	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
536	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
537	19-07-03	BNP PARIBAS	-0.28	19-07-02
538	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-27
539		DEUTSCHE BANK AG	-0.42	19-06-27
540	19-06-27	SG SECURITIES (HK) LTD	-0.30	19-06-26
541	19-06-25	DEUTSCHE BANK AG	0.40	19-06-24
542		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-24
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	19-06-24
544	19-06-24	DEUTSCHE BANK AG	1.16	19-06-21
545		SG SECURITIES (HK) LTD	-0.33	19-06-21
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-06-21
547	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	19-06-19
548		MACQUARIE BANK LTD	0.28	19-06-19
549		DEUTSCHE BANK AG	-0.76	19-06-19
550	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-17
551		DEUTSCHE BANK AG	-0.28	19-06-17
552		BNP PARIBAS	-0.32	19-06-17
553	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-14
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-14
555	19-06-11	BNP PARIBAS	0.39	19-06-10
556		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-10
557	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
558		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-06
559	19-06-06	SG SECURITIES (HK) LTD	0.46	19-06-05
560		CITIBANK N.A.	-0.46	19-06-05
561	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-23
562	19-05-21	CITIBANK N.A.	0.38	19-05-20
563		SG SECURITIES (HK) LTD	-0.36	19-05-20
564	19-05-20	SG SECURITIES (HK) LTD	0.35	19-05-17
565		CITIBANK N.A.	-0.42	19-05-17
566	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-06
567		DEUTSCHE BANK AG	-0.64	19-05-06
568	19-04-23	DEUTSCHE BANK AG	0.48	19-04-18
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-04-18
570	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-16
571		DEUTSCHE BANK AG	-0.44	19-04-16
572	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
573	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-11
574		DEUTSCHE BANK AG	0.46	19-04-11
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-04-11
576	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-10
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-10
578		DEUTSCHE BANK AG	-0.53	19-04-10
579	19-04-03	DEUTSCHE BANK AG	0.58	19-04-02
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-02
581	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-01
582		DEUTSCHE BANK AG	-0.52	19-04-01
583	19-03-29	DEUTSCHE BANK AG	0.54	19-03-28
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-28
585	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-03-27
586		DEUTSCHE BANK AG	-0.59	19-03-27
587	19-03-26	SG SECURITIES (HK) LTD	0.29	19-03-25
588		CITIBANK N.A.	-0.29	19-03-25
589	19-03-18	DEUTSCHE BANK AG	-0.39	19-03-15
590	19-03-14	DEUTSCHE BANK AG	0.41	19-03-13
591		UBS SECURITIES HONG KONG LTD	-0.26	19-03-13
592	19-03-13	UBS SECURITIES HONG KONG LTD	0.26	19-03-12
593	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
594	19-02-19	BNP PARIBAS	0.45	19-02-18
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-18
596	19-02-18	DEUTSCHE BANK AG	-0.32	19-02-15
597	18-12-21	DEUTSCHE BANK AG	0.31	18-12-20
598	18-12-04	DEUTSCHE BANK AG	0.29	18-12-03
599	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-29
600		DEUTSCHE BANK AG	-0.29	18-11-29
601	18-11-29	DEUTSCHE BANK AG	0.30	18-11-28
602	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
604	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-29
605	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-15
606		BNP PARIBAS	-0.26	18-10-15
607	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
608	18-10-12	BNP PARIBAS	0.25	18-10-11
609	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-28
610	18-09-27	DEUTSCHE BANK AG	-0.28	18-09-26
611	18-09-20	DEUTSCHE BANK AG	0.33	18-09-19
612	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-18
613		DEUTSCHE BANK AG	0.30	18-09-18
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-18
615	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-17
616		BNP PARIBAS	-0.49	18-09-17
617	18-09-17	DEUTSCHE BANK AG	0.63	18-09-14
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-09-14
619	18-09-13	DEUTSCHE BANK AG	-0.27	18-09-12
620	18-09-12	DEUTSCHE BANK AG	-0.39	18-09-11
621	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-09-10
622		DEUTSCHE BANK AG	-0.75	18-09-10
623	18-09-07	BNP PARIBAS	0.60	18-09-06
624		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-09-06
625	18-09-03	DEUTSCHE BANK AG	-0.30	18-08-31
626	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
627	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-13
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-08-13
629	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-10
630	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
631	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-02
632	18-07-31	DEUTSCHE BANK AG	0.43	18-07-30
633	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
634		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-05
635	18-06-26	DEUTSCHE BANK AG	0.26	18-06-25
636		BNP PARIBAS	-0.27	18-06-25
637	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
638	18-06-20	DEUTSCHE BANK AG	0.41	18-06-19
639		BNP PARIBAS	-0.36	18-06-19
640	18-06-19	DEUTSCHE BANK AG	1.22	18-06-15
641		JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-15
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-15
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-06-15
644	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-14
645		BNP PARIBAS	-0.39	18-06-14
646		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-14
647	18-06-14	DEUTSCHE BANK AG	0.27	18-06-13
648		SG SECURITIES (HK) LTD	-0.30	18-06-13
649	18-06-13	DEUTSCHE BANK AG	-0.25	18-06-12
650	18-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-11
651		BNP PARIBAS	0.36	18-06-11
652		DEUTSCHE BANK AG	-0.64	18-06-11
653	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-08
654		DEUTSCHE SECURITIES ASIA LTD	0.32	18-06-08
655		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-08
656		DEUTSCHE BANK AG	-0.94	18-06-08
657	18-06-08	BNP PARIBAS	0.49	18-06-07
658		JPMORGAN CHASE BANK, NATIONAL	-0.94	18-06-07
659	18-06-07	DEUTSCHE BANK AG	0.30	18-06-06
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-06-06
661	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-04
662		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-04
663	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-31
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-05-31
665	18-05-31	DEUTSCHE BANK AG	0.28	18-05-30
666	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-29
667	18-05-09	DEUTSCHE BANK AG	0.51	18-05-08
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-08
669	18-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-07
670		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
671	18-05-03	DEUTSCHE BANK AG	-0.29	18-05-02
672	18-05-02	DEUTSCHE BANK AG	-0.30	18-04-30
673	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
674	18-04-19	DEUTSCHE BANK AG	0.36	18-04-18
675		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
676	18-04-13	DEUTSCHE BANK AG	0.59	18-04-12
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-04-12
678	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-11
679		DEUTSCHE BANK AG	-0.28	18-04-11
680		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-11
681	18-04-03	BNP PARIBAS	0.26	18-03-29
682		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-29
683	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
684		THE HONGKONG AND SHANGHAI BANKING	-1.55	18-03-26
685	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-22
686		BNP PARIBAS	-0.44	18-03-22
687	18-03-21	BNP PARIBAS	0.37	18-03-20
688		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-20
689	18-02-14	BNP PARIBAS	-0.26	18-02-13
690	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
691	18-01-24	DEUTSCHE BANK AG	-0.26	18-01-23
692	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-16
693	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-22
694	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
695	17-12-07	DEUTSCHE BANK AG	-0.33	17-12-06
696	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-01
697	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
698		DEUTSCHE BANK AG	-0.28	17-11-21
699	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-10
700	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
701		BNP PARIBAS	-0.36	17-11-02
702	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-26
703		JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-26
704		BNP PARIBAS	-0.25	17-10-26
705		DEUTSCHE BANK AG	-0.32	17-10-26
706	17-10-26	BNP PARIBAS	0.48	17-10-25
707		DEUTSCHE BANK AG	-0.31	17-10-25
708		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-10-25
709	17-10-17	DEUTSCHE BANK AG	0.45	17-10-16
710		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-10-16
711	17-09-28	DEUTSCHE BANK AG	0.29	17-09-27
712	17-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	17-09-26
713	17-09-26	CITIBANK N.A.	-0.29	17-09-25
714	17-09-22	CITIBANK N.A.	0.29	17-09-21
715	17-09-20	DEUTSCHE BANK AG	0.33	17-09-19
716	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-18
717		DEUTSCHE BANK AG	-0.44	17-09-18
718	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-13
719		BNP PARIBAS	-0.56	17-09-13
720	17-09-13	DEUTSCHE BANK AG	0.59	17-09-12
721		JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-12
722		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-12
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-12
724		BNP PARIBAS	-0.34	17-09-12
725	17-09-12	BNP PARIBAS	0.35	17-09-11
726		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-11
727		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-11
728	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.08	17-09-08
729		DEUTSCHE BANK AG	0.94	17-09-08
730		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-09-08
731		CITIBANK N.A.	-0.57	17-09-08
732		BNP PARIBAS	-0.91	17-09-08
733	17-09-08	BNP PARIBAS	1.00	17-09-07
734		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-09-07
735	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.36	17-09-06
736		CITIBANK N.A.	0.33	17-09-06
737		DEUTSCHE BANK AG	-0.28	17-09-06
738		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-09-06
739	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	17-09-04
740		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-01
741		DEUTSCHE BANK AG	-0.35	17-09-04
742		BNP PARIBAS	-0.41	17-09-04
743	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-29
744		CITIBANK N.A.	-0.30	17-08-29
745	17-08-29	BNP PARIBAS	0.79	17-08-28
746		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-08-28
747	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-20
748		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
749	17-07-19	CITIBANK N.A.	0.26	17-07-18
750		DEUTSCHE BANK AG	-0.28	17-07-18
751	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-06
752		BNP PARIBAS	-0.29	17-07-06
753		DEUTSCHE BANK AG	-0.45	17-07-06
754	17-07-06	BNP PARIBAS	0.31	17-07-05
755		DEUTSCHE BANK AG	-0.35	17-07-05
756	17-07-05	DEUTSCHE BANK AG	0.67	17-07-04
757		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-04
758	17-07-03	BNP PARIBAS	0.27	17-06-30
759		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
760	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-29
761		DEUTSCHE BANK AG	-0.37	17-06-29
762	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-26
763		BNP PARIBAS	0.41	17-06-26
764		DEUTSCHE BANK AG	-0.66	17-06-26
765	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-20
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-06-20
767	17-06-20	BNP PARIBAS	-0.55	17-06-19
768	17-06-19	DEUTSCHE BANK AG	0.84	17-06-16
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-06-16
770		CITIBANK N.A.	-0.28	17-06-16
771		MERRILL LYNCH FAR EAST LTD	-0.33	17-06-16
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-16
773	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-15
774		BNP PARIBAS	0.27	17-06-15
775		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-15
776		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-06-15
777	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-14
778		CITIBANK N.A.	-0.29	17-06-14
779	17-06-14	CITIBANK N.A.	0.31	17-06-13
780		BNP PARIBAS	-0.57	17-06-13
781	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-12
782		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-12
783		MACQUARIE BANK LTD	0.28	17-06-08
784		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-12
785		BNP PARIBAS	-0.81	17-06-12
786	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-09
787		MERRILL LYNCH FAR EAST LTD	0.25	17-06-09
788		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-09
789		DEUTSCHE BANK AG	-0.39	17-06-09
790	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-08
791		DEUTSCHE BANK AG	-0.44	17-06-08
792	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
793	17-06-06	BNP PARIBAS	1.40	17-06-05
794		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-06-05
795	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
796	17-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	17-05-08
797	17-05-04	MERRILL LYNCH FAR EAST LTD	0.39	17-05-02
798		DEUTSCHE BANK AG	-0.42	17-05-02
799	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-20
800	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-31
801		BNP PARIBAS	-0.50	17-03-31
802	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
803	17-03-30	DEUTSCHE BANK AG	0.35	17-03-29
804	17-03-29	BNP PARIBAS	0.60	17-03-28
805		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-28
806	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
807	17-02-27	SG SECURITIES (HK) LTD	0.27	17-02-24
808		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-24
809	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	17-02-09
810		BNP PARIBAS	-0.44	17-02-09
811	17-02-09	BNP PARIBAS	0.47	17-02-08
812		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-08
813	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	17-01-24
814		CITIBANK N.A.	-0.41	17-01-24
815	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	17-01-05
816		BNP PARIBAS	-0.43	17-01-05
817	16-12-29	BNP PARIBAS	0.42	16-12-28
818		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-28
819	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-19
820	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.90	16-12-15
821		DEUTSCHE BANK AG	-0.67	16-12-15
822	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-12-12
823	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
824	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-21
825	16-11-16	SG SECURITIES (HK) LTD	0.32	16-11-15
826	16-11-15	BNP PARIBAS	-0.35	16-11-14
827	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-11
828	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-03
829		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-03
830	16-10-31	BNP PARIBAS	0.31	16-10-28
831	16-10-17	DEUTSCHE BANK AG	-0.46	16-10-14
832	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
833	16-10-07	DEUTSCHE BANK AG	0.49	16-10-06
834		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-06
835	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
836	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-29
837		SG SECURITIES (HK) LTD	-0.25	16-09-29
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-29
839	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	16-09-28
840		BNP PARIBAS	0.58	16-09-28
841		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-28
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	16-09-28
843	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-26
844		DEUTSCHE BANK AG	-0.33	16-09-26
845	16-09-26	DEUTSCHE BANK AG	0.36	16-09-23
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-23
847	16-09-21	DEUTSCHE BANK AG	0.29	16-09-20
848		SG SECURITIES (HK) LTD	-0.26	16-09-20
849		BNP PARIBAS	-0.27	16-09-20
850	16-09-19	DEUTSCHE BANK AG	0.66	16-09-15
851		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-15
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-15
853	16-09-15	DEUTSCHE BANK AG	1.64	16-09-14
854		MACQUARIE BANK LTD	-0.35	16-09-14
855		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-14
856		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-09-14
857	16-09-14	SG SECURITIES (HK) LTD	0.45	16-09-13
858		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-13
859	16-09-13	DEUTSCHE SECURITIES ASIA LTD	0.79	16-09-12
860		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-12
861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-09-12
862		BNP PARIBAS	-0.86	16-09-12
863		DEUTSCHE BANK AG	-1.03	16-09-12
864	16-09-12	MACQUARIE BANK LTD	0.46	16-09-09
865		CITIBANK N.A.	0.37	16-09-09
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-09-09
867		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-09-09
868		DEUTSCHE BANK AG	-1.15	16-09-09
869	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-08
870		BNP PARIBAS	-0.32	16-09-08
871	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-09-06
872		BNP PARIBAS	0.98	16-09-06
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-09-06
874		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-09-06
875		DEUTSCHE BANK AG	-0.87	16-09-06
876	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	16-09-01
877		DEUTSCHE BANK AG	-0.28	16-09-01
878	16-08-15	DEUTSCHE BANK AG	-0.26	16-08-12
879	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	16-08-09
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
881	16-08-03	BNP PARIBAS	-0.46	16-08-01
882	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-07-20
883		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-20
884	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-11
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-11
886	16-07-07	DEUTSCHE BANK AG	0.41	16-07-06
887		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-07-06
888	16-07-05	BNP PARIBAS	0.62	16-07-04
889		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-07-04
890	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
891		BNP PARIBAS	-0.39	16-06-30
892	16-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-06-29
893	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-24
894		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-24
895		CITIBANK N.A.	-0.39	16-06-24
896	16-06-16	DEUTSCHE BANK AG	-0.28	16-06-15
897	16-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-13
898	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.74	16-06-10
899		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-10
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	16-06-10
901	16-06-10	DEUTSCHE BANK AG	0.44	16-06-08
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-08
903		BNP PARIBAS	-0.66	16-06-08
904	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
905		BNP PARIBAS	-0.58	16-06-07
906	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-06
907		BNP PARIBAS	-0.62	16-06-06
908	16-06-06	CITIBANK N.A.	0.42	16-06-03
909		DEUTSCHE BANK AG	0.36	16-06-03
910		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-03
911		BNP PARIBAS	-0.50	16-06-03
912	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-02
913		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-02
915		SG SECURITIES (HK) LTD	-0.40	16-06-02
916	16-06-02	DEUTSCHE BANK AG	0.83	16-06-01
917		MACQUARIE BANK LTD	-0.29	16-06-01
918	16-05-30	BNP PARIBAS	0.41	16-05-27
919		DEUTSCHE BANK AG	-0.32	16-05-27
920	16-05-27	MACQUARIE BANK LTD	0.42	16-05-26
921		SG SECURITIES (HK) LTD	0.29	16-05-26
922		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-26
923	16-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	16-05-25
924		DEUTSCHE BANK AG	-0.63	16-05-25
925		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-05-25
926	16-05-24	BNP PARIBAS	1.58	16-05-23
927		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
928		DEUTSCHE BANK AG	-0.26	16-05-23
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-05-23
930		CITIBANK N.A.	-0.58	16-05-23
931		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-05-23
932	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-20
933		CITIBANK N.A.	-0.33	16-05-20
934	16-05-10	BNP PARIBAS	0.42	16-05-09
935		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-05-09
936	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
937	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-04-29
938		BNP PARIBAS	-0.28	16-04-29
939	16-04-29	CITIBANK N.A.	-0.27	16-04-28
940	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-04-21
941		BNP PARIBAS	-0.26	16-04-21
942	16-04-19	CMB WING LUNG BANK LTD	0.33	14-05-29
943		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-18
944		BNP PARIBAS	-0.26	16-04-18
945		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
946	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-29
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-03-29
948	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-03
949		CITIBANK N.A.	0.32	16-03-03
950		BNP PARIBAS	-0.71	16-03-03
951	16-03-03	BNP PARIBAS	0.43	16-03-02
952		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-02
953	16-02-02	SG SECURITIES (HK) LTD	0.29	16-02-01
954		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
955	16-01-29	DEUTSCHE BANK AG	0.33	16-01-28
956		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-28
957	16-01-26	DEUTSCHE BANK AG	0.39	16-01-25
958		CITIBANK N.A.	-0.27	16-01-25
959	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-21
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-21
961	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
962		BOCI SECURITIES LTD	-0.30	16-01-14
963	16-01-14	MACQUARIE BANK LTD	0.28	16-01-13
964		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-13
965	16-01-12	SG SECURITIES (HK) LTD	-0.40	16-01-11
966	16-01-11	SG SECURITIES (HK) LTD	0.40	16-01-08
967		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-08
968	15-12-10	BNP PARIBAS	0.27	15-12-09
969		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-12-09
970	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
971	15-11-24	DEUTSCHE BANK AG	0.38	15-11-23
972		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-23
973	15-11-18	BNP PARIBAS	0.26	15-11-17
974	15-11-16	CITIBANK N.A.	0.33	15-11-13
975		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-13
976	15-11-09	BNP PARIBAS	0.26	15-11-06
977		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
978	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-02
979		BNP PARIBAS	-0.52	15-11-02
980	15-11-02	BNP PARIBAS	0.41	15-10-30
981		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-30
982	15-10-12	DEUTSCHE BANK AG	-0.32	15-10-09
983	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-10-07
984		JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-07
985		DEUTSCHE BANK AG	-0.37	15-10-07
986		BNP PARIBAS	-0.38	15-10-07
987	15-09-24	DEUTSCHE BANK AG	0.91	15-09-23
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-09-23
989		BNP PARIBAS	-0.27	15-09-23
990		MERRILL LYNCH FAR EAST LTD	-0.93	15-09-23
991	15-09-22	DEUTSCHE BANK AG	0.81	15-09-21
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-09-21
993	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-17
994		BNP PARIBAS	-0.37	15-09-17
995	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.02	15-09-15
996		DEUTSCHE BANK AG	0.48	15-09-15
997		JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-15
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-09-15
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	15-09-15
1000	15-09-14	DEUTSCHE BANK AG	1.16	15-09-11
1001		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-11
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-11
1003	15-09-10	MERRILL LYNCH FAR EAST LTD	0.91	15-09-09
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-09
1005		CITIBANK N.A.	-0.27	15-09-09
1006		BNP PARIBAS	-0.28	15-09-09
1007		DEUTSCHE BANK AG	-0.79	15-09-09
1008	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-09-08
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-09-08
1010		DEUTSCHE BANK AG	-0.47	15-09-08
1011	15-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	15-09-07
1012		JPMORGAN CHASE BANK, NATIONAL	0.67	15-09-07
1013		BNP PARIBAS	0.56	15-09-07
1014		DEUTSCHE BANK AG	-1.16	15-09-07
1015		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-09-07
1016	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.93	15-09-04
1017		DEUTSCHE SECURITIES ASIA LTD	0.32	15-09-04
1018		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-04
1019	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-02
1020	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
1021		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-28
1022	15-08-18	DEUTSCHE BANK AG	-0.26	15-08-17
1023	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-24
1024		DEUTSCHE BANK AG	-0.26	15-07-24
1025	15-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-23
1026	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
1027		BNP PARIBAS	-0.27	15-07-07
1028	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-06
1029		DEUTSCHE BANK AG	-0.35	15-07-06
1030		BNP PARIBAS	-0.37	15-07-06
1031	15-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	15-07-03
1032		THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-03
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	15-07-03
1034	15-07-03	DEUTSCHE BANK AG	2.28	15-07-02
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	15-07-02
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1037		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-02
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-02
1039		MERRILL LYNCH FAR EAST LTD	-0.97	15-07-02
1040	15-07-02	MERRILL LYNCH FAR EAST LTD	0.97	15-06-30
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	15-06-30
1042		DEUTSCHE BANK AG	-0.98	15-06-30
1043		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-06-30
1044	15-06-30	DEUTSCHE BANK AG	-0.33	15-06-29
1045	15-06-29	BNP PARIBAS	0.52	15-06-26
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-26
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-06-26
1048		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-26
1049		DEUTSCHE BANK AG	-0.85	15-06-26
1050	15-06-26	BNP PARIBAS	-0.30	15-06-25
1051	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.61	15-06-24
1052		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-24
1053		DEUTSCHE BANK AG	-0.40	15-06-24
1054	15-06-24	BNP PARIBAS	0.39	15-06-23
1055		UBS SECURITIES HONG KONG LTD	-0.33	15-06-23
1056	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-22
1057		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
1058	15-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-19
1059	15-06-19	UBS SECURITIES HONG KONG LTD	0.34	15-06-18
1060		BNP PARIBAS	-0.55	15-06-18
1061	15-06-18	BNP PARIBAS	0.32	15-06-17
1062		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-17
1063	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-08
1064	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
1065		BNP PARIBAS	-0.35	15-06-05
1066	15-06-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-04
1067	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-03
1068		UBS SECURITIES HONG KONG LTD	-0.55	15-06-03
1069	15-06-03	UBS SECURITIES HONG KONG LTD	0.45	15-06-02
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
1071		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-06-02
1072	15-06-02	BNP PARIBAS	1.24	15-06-01
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-01
1074		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-06-01
1075	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
1076	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.43	15-05-28
1077		BNP PARIBAS	0.29	15-05-28
1078		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
1079	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-21
1080	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-11
1081	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-28
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-04-28
1083	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
1084		DEUTSCHE BANK AG	-0.26	15-04-27
1085	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-04-13
1086		DEUTSCHE BANK AG	0.31	15-04-13
1087		BNP PARIBAS	-0.46	15-04-13
1088	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
1089	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1090	15-04-09	BNP PARIBAS	0.40	15-04-08
1091	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-03-09
1093	15-03-09	DEUTSCHE BANK AG	0.33	15-03-06
1094		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1095	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-26
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-02-26
1097	15-02-25	SG SECURITIES (HK) LTD	-0.27	15-02-24
1098	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-01-28
1099		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-28
1100	15-01-15	DEUTSCHE BANK AG	-0.44	15-01-14
1101	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-12
1102		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-12
1103	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-07
1104	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
1105	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-16
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
1107	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	14-12-15
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-12-15
1109	14-11-20	CITIBANK N.A.	1.52	14-11-19
1110		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
1111	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-17
1113	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-06
1114	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-23
1115	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-13
1116	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1117		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1118	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-24
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-09-24
1120	14-09-23	DEUTSCHE BANK AG	-0.34	14-09-22
1121	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-18
1122		DEUTSCHE BANK AG	-0.36	14-09-18
1123	14-09-16	DEUTSCHE BANK AG	0.28	14-09-15
1124	14-09-15	DEUTSCHE BANK AG	0.46	14-09-12
1125		JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-12
1126		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
1127		UBS SECURITIES HONG KONG LTD	-0.29	14-09-12
1128	14-09-11	UBS SECURITIES HONG KONG LTD	0.32	14-09-10
1129		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-09-10
1130	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
1131		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-08
1132	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-05
1134		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-09-05
1135	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1136	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-07
1137		BNP PARIBAS	-0.47	14-08-07
1138	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-06
1139		BNP PARIBAS	-0.35	14-08-06
1140	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
1141	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-30
1142		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-05-30
1143	14-05-30	DEUTSCHE BANK AG	0.83	14-05-29
1144		UBS SECURITIES HONG KONG LTD	-0.28	14-05-29
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-29
1146	14-05-28	UBS SECURITIES HONG KONG LTD	0.33	14-05-27
1147		DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-27
1148		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-27
1149	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
1150		DEUTSCHE BANK AG	-0.34	14-05-26
1151	14-05-26	BNP PARIBAS	1.28	14-05-23
1152		CITIBANK N.A.	-0.27	14-05-23
1153		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-05-23
1154	14-05-23	DEUTSCHE BANK AG	0.43	14-05-22
1155		BNP PARIBAS	-0.35	14-05-22
1156	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-12
1157		DEUTSCHE BANK AG	-0.36	14-05-12
1158	14-05-12	DEUTSCHE BANK AG	0.37	14-05-09
1159	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-05
1160	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-18
1161	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-17
1162	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-11
1163		BNP PARIBAS	0.27	14-02-11
1164		DEUTSCHE BANK AG	-0.38	14-02-11
1165		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-11
1166	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-04
1167		BNP PARIBAS	-0.25	14-02-04
1168	14-01-21	DEUTSCHE BANK AG	-0.27	14-01-20
1169	14-01-10	DEUTSCHE BANK AG	0.66	14-01-09
1170		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-09
1171		BNP PARIBAS	-0.42	14-01-09
1172	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1173		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
1174	14-01-07	BNP PARIBAS	0.26	14-01-06
1175	13-12-17	CITIBANK N.A.	-0.27	13-12-16
1176	13-12-16	CITIBANK N.A.	0.26	13-12-13
1177		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-13
1178	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-09
1179		BNP PARIBAS	-0.47	13-12-09
1180	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1181		BNP PARIBAS	0.41	13-12-06
1182		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1183		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-06
1184	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-05
1185		STANDARD CHARTERED SECURITIES	0.26	13-12-05
1186		BNP PARIBAS	-0.69	13-12-05
1187	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-04
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-04
1189	13-12-04	BNP PARIBAS	0.61	13-12-03
1190		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-03
1191		CITIBANK N.A.	-0.35	13-12-03
1192	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-20
1193	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-11-11
1194		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-11
1195	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-06
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-11-06
1197	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.52	13-11-05
1198		HSBC PRIVATE BANK (SUISSE) SA	-1.45	13-11-05
1199	13-10-22	SG SECURITIES (HK) LTD	0.26	13-10-21
1200	13-10-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-10-07
1201		DEUTSCHE BANK AG	0.27	13-10-07
1202		UBS SECURITIES HONG KONG LTD	-0.54	13-10-07
1203	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1204		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-10-02
1205	13-10-02	BNP PARIBAS	0.36	13-09-30
1206	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-26
1207		DEUTSCHE BANK AG	-0.28	13-09-26
1208	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-25
1209		BNP PARIBAS	-0.26	13-09-25
1210	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.74	13-09-24
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	13-09-24
1212	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-18
1213		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-18
1214	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1215	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1216	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-12
1217		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
1218		DEUTSCHE BANK AG	-0.44	13-09-12
1219	13-09-09	DEUTSCHE BANK AG	0.46	13-09-06
1220		CITIBANK N.A.	0.43	13-09-06
1221		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1222		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-06
1223		BNP PARIBAS	-0.94	13-09-06
1224	13-09-06	DEUTSCHE BANK AG	1.24	13-09-05
1225		THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-05
1226		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-05
1227		BNP PARIBAS	-0.35	13-09-05
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-05
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-09-05
1230	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-04
1231	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-03
1232		SG SECURITIES (HK) LTD	0.36	13-09-03
1233		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1234		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-09-03
1235	13-09-03	BNP PARIBAS	0.57	13-09-02
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-02
1237		SG SECURITIES (HK) LTD	-0.37	13-09-02
1238		DEUTSCHE BANK AG	-0.39	13-09-02
1239	13-09-02	BNP PARIBAS	0.58	13-08-30
1240		MERRILL LYNCH FAR EAST LTD	0.26	13-08-30
1241		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-08-30
1242	13-08-30	BNP PARIBAS	0.28	13-08-29
1243		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
1244	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-26
1245	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-23
1246		SG SECURITIES (HK) LTD	-0.43	13-08-23
1247	13-08-23	DEUTSCHE BANK AG	0.47	13-08-22
1248		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-22
1249	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-07-05
1250		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
1251	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-04
1252		DEUTSCHE BANK AG	-0.29	13-07-04
1253	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1254	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1255	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-24
1256		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-24
1257	13-06-24	CITIBANK N.A.	0.29	13-06-21
1258		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-21
1259	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-20
1260		CITIBANK N.A.	0.26	13-06-20
1261		DEUTSCHE BANK AG	-0.47	13-06-20
1262	13-06-18	CITIBANK N.A.	-0.28	13-06-17
1263	13-06-10	DEUTSCHE BANK AG	1.51	13-06-07
1264		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1265	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-04
1266		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-04
1267	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-03
1268		CITIBANK N.A.	0.37	13-06-03
1269		BNP PARIBAS	-0.87	13-06-03
1270	13-06-03	JPMORGAN CHASE BANK, NATIONAL	1.64	13-05-31
1271		UBS SECURITIES HONG KONG LTD	-0.37	13-05-31
1272		BNP PARIBAS	-0.42	13-05-31
1273		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-05-31
1274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-05-31
1275	13-05-31	THE HONGKONG AND SHANGHAI BANKING	1.55	13-05-30
1276		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-30
1277		MERRILL LYNCH FAR EAST LTD	-0.33	13-05-30
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-30
1279		BNP PARIBAS	-0.56	13-05-30
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-05-30
1281	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-05-28
1282		UBS SECURITIES HONG KONG LTD	0.35	13-05-28
1283		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-28
1284		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-05-28
1285	13-05-28	DEUTSCHE SECURITIES ASIA LTD	0.54	13-05-27
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-27
1287		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-27
1288		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-05-27
1289	13-05-27	BNP PARIBAS	0.45	13-05-24
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-05-24
1291		MERRILL LYNCH FAR EAST LTD	0.35	13-05-24
1292		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-24
1294		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-24
1295	13-05-24	BNP PARIBAS	1.23	13-05-23
1296		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1297	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
1298	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-21
1299		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-21
1300	13-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-04-19
1301	13-04-17	SG SECURITIES (HK) LTD	0.30	13-04-16
1302		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-16
1303	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-12
1304		SG SECURITIES (HK) LTD	-0.31	13-04-12
1305	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1306	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-27
1307	13-03-27	SG SECURITIES (HK) LTD	-0.30	13-03-26
1308	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-25
1309	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-21
1310	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-26
1311	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-20
1312		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-20
1313	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.36	13-01-24
1314		THE HONGKONG AND SHANGHAI BANKING	-14.25	13-01-24
1315	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-12-20
1316	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-14
1317	12-12-12	BNP PARIBAS	-0.26	12-12-11
1318	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	12-12-06
1319		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
1320	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-05
1321		JPMORGAN CHASE BANK, NATIONAL	-0.55	12-12-05
1322	12-11-29	BNP PARIBAS	0.28	12-11-28
1323	12-11-26	BNP PARIBAS	0.39	12-11-23
1324		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-11-23
1325	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-22
1326		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-22
1327	12-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	12-11-07
1328	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.09	12-11-02
1329		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-11-02
1330	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-10
1331	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-21
1332	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-20
1333	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-12
1334		BNP PARIBAS	-0.34	12-09-12
1335	12-09-11	UBS SECURITIES HONG KONG LTD	-0.25	12-09-10
1336	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.78	12-09-07
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	12-09-07
1338	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	12-09-06
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-06
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-06
1341		BNP PARIBAS	-0.50	12-09-06
1342	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-04
1343		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
1344	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	12-09-03
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-03
1346		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-09-03
1347	12-08-29	BNP PARIBAS	0.58	12-08-28
1348		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-28
1349	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-27
1350	12-08-27	BNP PARIBAS	0.25	12-08-24
1351		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-24
1352	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-06
1353	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-02
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-02
1355	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-16
1356		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-07-16
1357	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	12-07-13
1358		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-13
1359	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-29
1360	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-06-18
1361	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-05
1363	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-04
1364	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-31
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-05-31
1366		BNP PARIBAS	-0.67	12-05-31
1367	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-05-25
1368		BNP PARIBAS	0.47	12-05-25
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-25
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-25
1371		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-25
1372	12-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-24
1373		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-24
1374	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
1375	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-22
1376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
1377	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-27
1378		HANG SENG BANK LTD	-0.90	12-01-27
1379	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1380	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-12-19
1381	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-04
1382	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-26
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
1384	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-09-19
1385	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-15
1386	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-14
1387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
1388	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-09
1389	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.84	11-09-08
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-08
1391		BNP PARIBAS	-0.41	11-09-08
1392	11-09-06	BNP PARIBAS	0.44	11-09-05
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-05
1394		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-09-05
1395		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1396	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-02
1397		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-09-02
1398	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-02
1399	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-21
1400	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-27
1401		UBS SECURITIES HONG KONG LTD	-0.27	11-05-27
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-05-27
1403	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.23	11-05-26
1404		BNP PARIBAS	-1.00	11-05-26
1405	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-25
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-25
1407	11-05-23	UBS SECURITIES HONG KONG LTD	0.31	11-05-20
1408		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-20
1409	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	11-05-19
1410		BNP PARIBAS	0.38	11-05-19
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-19
1412		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-05-19
1413	11-05-19	BNP PARIBAS	0.72	11-05-18
1414		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-18
1415	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-13
1416	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-05
1417	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1418	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-28
1419		CITIBANK N.A.	-0.31	11-04-28
1420	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
1421	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-24
1422	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1423	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-07
1424	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-14
1425	10-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-12-20
1426	10-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-12-17
1427		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-17
1428	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-18
1429		BNP PARIBAS SECURITIES (ASIA) LTD	-0.44	10-10-18
1430	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-13
1431		UBS SECURITIES HONG KONG LTD	-0.38	10-09-13
1432	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	10-09-09
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-09-09
1434	10-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-07
1435		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-07
1436	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-06
1437		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-09-06
1438	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-03
1439		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-03
1440	10-09-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	10-09-02
1441		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-02
1442	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-20
1443		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-08-20
1444	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-15
1445	10-06-15	UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1446	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
1447	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1448	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-05-27
1450	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-05-25
1451		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-25
1452	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-20
1453	10-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	10-05-11
1454	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-10
1455	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-20
1456		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-20
1457	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-31
1458	10-03-22	CITIBANK N.A.	-0.31	10-03-19
1459	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-08
1460	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-26
1461		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1462	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-25
1463	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
1464	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	09-10-13
1465		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1466	09-10-09	BNP PARIBAS	1.73
1467		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-10-08
1468	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-06
1469	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
1470	09-09-25	BOCI SECURITIES LTD	-0.26	09-09-24
1471	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
1472		BOCI SECURITIES LTD	-0.26	09-09-18
1473	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-16
1474	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-09-15
1476	09-09-15	CITIBANK N.A.	0.31	09-09-14
1477	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
1478		MERRILL LYNCH FAR EAST LTD	-0.38	09-09-11
1479	09-09-09	MERRILL LYNCH FAR EAST LTD	0.37	09-09-08
1480		CITIBANK N.A.	-0.32	09-09-08
1481	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-07
1482		BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-07
1483	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-03
1484		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
1485	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-02
1486		CITIBANK N.A.	-0.48	09-09-02
1487	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-26
1488		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-26
1489	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-20
1490	09-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-17
1491		CITIBANK N.A.	-0.26	09-08-17
1492	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1493	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	09-08-10
1494		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-10
1495	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-10
1496	09-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-06-18
1497		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1498	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-03
1499	09-06-03	BOCI SECURITIES LTD	-0.26	09-06-02
1500	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1501	09-05-27	CITIBANK N.A.	0.25	09-05-26
1502		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-26
1503	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1504		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-21
1505		CITIBANK N.A.	0.30	09-05-21
1506		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-05-21
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-21
1508	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-20
1509		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-20
1510	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-19
1511		ABN AMRO CLEARING HONG KONG LTD	-0.28	09-05-19
1512	09-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	09-05-18
1513		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
1514	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.52	09-05-15
1515		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-15
1516		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-15
1517	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1518	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-11
1519	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-08
1520	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-05
1521		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-05-05
1522	09-05-04	CITIBANK N.A.	0.32	09-04-30
1523		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-30
1524	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-04-20
1525	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-02
1526	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
1527	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-23
1528	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-17
1529	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-10
1530	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-03
1531	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-02
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-02
1533		CITIBANK N.A.	-0.53	09-03-02
1534	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-06
1536	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.56	09-02-04
1537		PARIBAS ASIA EQUITY LTD	-0.53	09-01-20
1538	09-02-03	CITIBANK N.A.	0.30	09-02-02
1539	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-16
1540	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-09
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-01-09
1542		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-01-09
1543	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-05
1544	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-02
1545		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1546	08-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-29
1547	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-12-22
1548	08-12-15	CITIBANK N.A.	0.47	08-12-12
1549		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-12
1550	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-09
1551	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-02
1552	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
1553	08-11-26	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-25
1554		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
1555	08-11-20	BOCI SECURITIES LTD	0.25	08-11-19
1556		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-19
1557	08-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-11-17
1558	08-11-17	BOCI SECURITIES LTD	0.27	08-11-14
1559	08-11-10	BOCI SECURITIES LTD	0.27	08-11-07
1560	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-04
1561	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-31
1562	08-10-31	UBS SECURITIES HONG KONG LTD	0.34	08-10-30
1563		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-30
1564	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-29
1565	08-10-21	BOCI SECURITIES LTD	0.48	08-10-20
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1567	08-10-20	BOCI SECURITIES LTD	0.48	08-10-17
1568		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1569	08-10-14	BOCI SECURITIES LTD	0.61	08-10-13
1570		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-13
1572		UBS SECURITIES HONG KONG LTD	-0.43	08-10-13
1573	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-10-10
1574	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-09
1575	08-10-09	UBS SECURITIES HONG KONG LTD	0.48	08-10-08
1576		CITIBANK N.A.	-0.44	08-10-08
1577	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.35	08-10-06
1578		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1579	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
1580	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-26
1581	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-25
1582		CITIBANK N.A.	0.31	08-09-25
1583		UBS SECURITIES HONG KONG LTD	-0.41	08-09-25
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-25
1585	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-24
1586		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-09-24
1587	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-23
1588	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-22
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-09-22
1591	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-17
1592		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	08-09-17
1593	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-09-16
1594		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-16
1595	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1596	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-10
1597		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-10
1598	08-09-10	DEUTSCHE SECURITIES ASIA LTD	0.50	08-09-09
1599		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1600	08-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-09-04
1601		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-04
1602	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-09-03
1603		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-03
1604	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-30
1605	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-24
1606	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-23
1607	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-11
1608	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-10
1609	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
1610	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-03
1611		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-07-03
1612	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-06-11
1613	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
1614	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
1615	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1617	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-05-26
1618	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	08-05-23
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-23
1620	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-22
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-22
1622	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.84	08-05-21
1623		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-21
1624	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-19
1625		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
1626	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-05-16
1627	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-15
1628	08-05-15	BNP PARIBAS SECURITIES (ASIA) LTD	1.26	08-05-14
1629		PARIBAS ASIA EQUITY LTD	-1.28	08-03-04
1630	08-05-14	UBS SECURITIES HONG KONG LTD	1.13	08-05-13
1631		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-05-13
1632		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-05-13
1633	08-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	08-05-09
1634	08-05-07	SG SECURITIES (HK) LTD	0.41	08-05-06
1635		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-06
1636	08-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	08-05-05
1637	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-29
1638		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-04-29
1639	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-25
1640	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-24
1641	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-23
1642	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-18
1643	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-15
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-15
1645	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-11
1646	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1647	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-09
1648	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	08-04-08
1649		SG SECURITIES (HK) LTD	-0.48	08-04-08
1650	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.21	08-04-02
1651		UBS SECURITIES HONG KONG LTD	-1.13	08-04-02
1652	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-27
1653		HANG SENG BANK LTD	-0.28	08-03-27
1654	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-14
1655	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-13
1656	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-10
1657	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
1658	08-02-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-02-25
1659	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-02-15
1660		CITIBANK N.A.	-0.40	08-02-15
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-02-15
1662	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-11
1663	08-02-05	PARIBAS ASIA EQUITY LTD	1.33
1664		BNP PARIBAS SECURITIES (ASIA) LTD	-1.32	08-02-04
1665	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-01-30
1666	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-29
1667	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-28
1668		CITIBANK N.A.	-0.25	08-01-28
1669	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-24
1670	08-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-01-23
1671		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-23
1672	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
1673	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-07
1674	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-02
1675	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-27
1676	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-21
1677		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-24
1678	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-20
1679		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-20
1680	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-18
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-18
1682	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1683	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
1684	07-12-12	CITIBANK N.A.	0.29	07-12-11
1685		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-11
1686	07-12-11	CITIBANK N.A.	0.86	07-12-10
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-10
1688		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-12-10
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-10
1690	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-07
1691		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-07
1692	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-12-06
1693		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	07-12-06
1694	07-12-05	CITIBANK N.A.	0.26	07-12-04
1695		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-04
1696	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1697	07-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	07-11-29
1698		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-29
1699	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-27
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-27
1701		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1702	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-22
1703	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-14
1706	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-13
1707	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-09
1708	07-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	07-11-08
1709		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-08
1710	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-06
1711	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-01
1712	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1713	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1714	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-25
1715	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-23
1716		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-23
1717	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-18
1718	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-17
1719		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-10-17
1720	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1721	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-15
1722	07-10-15	CITIBANK N.A.	-0.64	07-10-12
1723	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1724	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-09
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-09
1726		CITIBANK N.A.	-0.35	07-10-09
1727	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-08
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-08
1729		CITIBANK N.A.	-1.01	07-10-08
1730	07-10-08	RABO BROKERAGE HK LTD	1.03
1731		CITIBANK N.A.	-1.05	07-10-05
1732	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1733		CITIBANK N.A.	-0.32	07-10-04
1734	07-10-04	CITIBANK N.A.	-0.31	07-10-03
1735	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-02
1736		THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-02
1737		CITIBANK N.A.	-0.31	07-10-02
1738	07-10-02	CITIBANK N.A.	-0.28	07-09-28
1739	07-09-28	CITIBANK N.A.	-0.43	07-09-27
1740	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-25
1741		CITIBANK N.A.	-1.00	07-09-25
1742	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.38	07-09-24
1743		CITIBANK N.A.	-0.84	07-09-24
1744		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	07-09-24
1745	07-09-24	CITIBANK N.A.	-0.40	07-09-21
1746	07-09-18	MERRILL LYNCH FAR EAST LTD	0.26	07-09-17
1747	07-09-14	CITIBANK N.A.	-0.37	07-09-13
1748	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
1749		CITIBANK N.A.	-0.26	07-09-11
1750		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
1751	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
1752	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-04
1753		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-04
1754	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1755		CITIBANK N.A.	-0.27	07-09-03
1756	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	07-08-31
1757		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-31
1758	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-28
1759		CITIBANK N.A.	-0.41	07-08-28
1760	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-10
1762	07-08-10	CITIBANK N.A.	0.39	07-08-09
1763		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-09
1764	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-31
1765	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-19
1766		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-19
1767	07-07-19	MERRILL LYNCH FAR EAST LTD	0.39	07-07-18
1768		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1769	07-07-17	CITIBANK N.A.	-0.30	07-07-16
1770	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10

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