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

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