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	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
2	25-11-12	CITIBANK N.A.	-0.26	25-11-11
3	25-11-10	CITIBANK N.A.	1.85	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
5	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
6	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
7	25-09-11	CITIBANK N.A.	0.91	25-09-10
8		BNP PARIBAS	-0.82	25-09-10
9	25-09-10	BNP PARIBAS	0.26	25-09-09
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-09
11	25-09-09	BNP PARIBAS	0.32	25-09-08
12	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
13	25-07-30	CITIBANK N.A.	0.30	25-07-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
15	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-22
16	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-24
17	25-06-24	CITIBANK N.A.	0.31	25-06-23
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
19		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-23
20	25-06-23	CITIBANK N.A.	0.45	25-06-20
21		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
23	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-19
24		CITIBANK N.A.	0.56	25-06-19
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
26		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-19
27	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-18
28		CITIBANK N.A.	0.30	25-06-18
29		BNP PARIBAS	-0.32	25-06-18
30	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-17
31	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
32	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
33		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
34		BNP PARIBAS	0.33	25-06-13
35		UBS SECURITIES HONG KONG LTD	0.30	25-06-13
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-13
38	25-06-13	CITIBANK N.A.	-0.44	25-06-12
39	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-06
41		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-06
42	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
43	25-06-03	CITIBANK N.A.	-0.34	25-06-02
44	25-05-07	CITIBANK N.A.	0.35	25-05-06
45	25-04-30	MERRILL LYNCH FAR EAST LTD	0.32	25-04-29
46		CITIBANK N.A.	-0.31	25-04-29
47	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-15
48		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-15
49		BNP PARIBAS	-0.48	25-04-15
50	25-04-15	BNP PARIBAS	0.37	25-04-14
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-14
52		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-14
53	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
54		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-11
55	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
56		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-10
57	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
58	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
59	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
60	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-03
61	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-01
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-01
63		BNP PARIBAS	-0.66	25-04-01
64	25-04-01	BNP PARIBAS	0.64	25-03-31
65		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-31
66	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-23
67	24-12-19	CITIBANK N.A.	-0.52	24-12-18
68	24-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-12-16
69		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
70	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-13
71		BNP PARIBAS	-0.39	24-12-13
72	24-12-12	BNP PARIBAS	0.36	24-12-11
73		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
74	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-10
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-12-10
76	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-26
77	24-11-26	CITIBANK N.A.	0.28	24-11-25
78		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
79	24-11-21	CITIBANK N.A.	0.68	24-11-20
80		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-20
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
82		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-11-15
83	24-10-21	CITIBANK N.A.	0.30	24-10-18
84	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-17
85	24-10-16	CITIBANK N.A.	0.29	24-10-15
86		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-15
87	24-10-10	CITIBANK N.A.	-0.83	24-10-09
88	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-04
89	24-10-04	BNP PARIBAS	-0.26	24-10-03
90	24-10-03	CITIBANK N.A.	0.35	24-10-02
91		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
92	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-30
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
95	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-27
96		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-27
98	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
99	24-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
100	24-09-16	CITIBANK N.A.	1.13	24-09-13
101		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-13
102		UBS SECURITIES HONG KONG LTD	-0.35	24-09-13
103		BNP PARIBAS	-1.14	24-09-13
104	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-12
105		DEUTSCHE BANK AG	0.30	24-09-11
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-09-12
107	24-09-11	BNP PARIBAS	0.63	24-09-10
108		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-10
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-09-10
110	24-09-10	UBS SECURITIES HONG KONG LTD	0.40	24-09-09
111		MERRILL LYNCH FAR EAST LTD	0.26	24-09-09
112		CITIBANK N.A.	-0.27	24-09-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-09
114	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-09-05
115		CITIBANK N.A.	-0.34	24-09-05
116		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
117	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-30
118		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-30
119	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.19	24-08-09
120		JPMORGAN CHASE BANK, NATIONAL	-6.28	24-08-09
121	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-06
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
123	24-07-30	CITIBANK N.A.	0.36	24-07-29
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-2.04	24-07-19
126	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-24
127	24-06-24	CITIBANK N.A.	0.85	24-06-21
128		BNP PARIBAS	-0.89	24-06-21
129	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.79	24-06-20
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-20
131		UBS SECURITIES HONG KONG LTD	-0.36	24-06-20
132	24-06-18	BNP PARIBAS	0.45	24-06-17
133		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-17
134	24-06-17	UBS SECURITIES HONG KONG LTD	0.37	24-06-14
135		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
136	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-11
137	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-07
138	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-04
139		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-04
140	24-06-04	CITIBANK N.A.	0.32	24-06-03
141	24-05-31	CITIBANK N.A.	0.48	24-05-30
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-05-30
143	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
144	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-20
145	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-05-02
146		CITIBANK N.A.	-0.60	24-05-02
147	24-04-24	UBS SECURITIES HONG KONG LTD	0.38	24-04-23
148		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
149	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-17
150	24-03-14	CITIBANK N.A.	0.33	24-03-13
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-13
152	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-03-12
153		CITIBANK N.A.	-0.51	24-03-12
154	24-03-12	CITIBANK N.A.	-0.26	24-03-11
155	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-08
156	24-03-06	CITIBANK N.A.	0.26	24-03-05
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-05
158	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-04
159		CITIBANK N.A.	-0.30	24-03-04
160	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-03-01
161		CITIBANK N.A.	-0.37	24-03-01
162	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-19
163		UBS SECURITIES HONG KONG LTD	-0.34	23-12-19
164	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-18
165		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
166	23-12-13	CITIBANK N.A.	0.42	23-12-12
167		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-12
168	23-12-11	CITIBANK N.A.	-0.31	23-12-08
169	23-12-05	UBS SECURITIES HONG KONG LTD	0.47	23-12-04
170		THE HONGKONG AND SHANGHAI BANKING	0.41	23-12-04
171		MERRILL LYNCH FAR EAST LTD	-0.96	23-12-04
172	23-10-11	CITIBANK N.A.	0.27	23-10-10
173	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-09
174		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-09
175	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-26
176		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
177	23-09-19	BNP PARIBAS	0.36	23-09-18
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-18
179	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-09-15
180	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.92	23-09-14
181		CITIBANK N.A.	0.39	23-09-14
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-14
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-09-14
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-09-14
185	23-09-14	CITIBANK N.A.	1.28	23-09-13
186		MERRILL LYNCH FAR EAST LTD	0.33	23-09-13
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-09-13
188		BNP PARIBAS	-0.74	23-09-13
189	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-09-11
190		BNP PARIBAS	0.42	23-09-11
191		CITIBANK N.A.	-0.86	23-09-11
192	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-07
193		BNP PARIBAS	0.35	23-09-07
194		CITIBANK N.A.	-0.31	23-09-07
195		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-09-07
196	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-04
197	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-31
198		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-31
199	23-07-19	CITIBANK N.A.	0.53	23-07-18
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-07-18
201	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-23
202		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-23
203	23-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	23-06-21
204		CITIBANK N.A.	0.42	23-06-21
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-21
206	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-20
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-20
208	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-06-15
209		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-06-15
210	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-14
211	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-13
212		CITIBANK N.A.	-0.45	23-06-13
213	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-12
214	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
215		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-06
216	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-01
217	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-10
218	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-05-04
219	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-03
220	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
221	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-25
222	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-20
223	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-12
224		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-12
225	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-24
226	23-03-21	CITIBANK N.A.	0.30	23-03-20
227	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
228	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-06
229	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-01
230	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
231	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-27
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-01-27
233	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-26
234		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
235	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
236	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
237		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
238	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-03
240	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
241	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-05
242		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-05
243		CITIBANK N.A.	-0.57	22-12-05
244	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-11
245	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-07
246		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
247	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
248	22-09-28	ICBC (ASIA) SECURITIES LTD	0.27	22-09-27
249		CITIBANK N.A.	-0.26	22-09-27
250	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-22
251	22-09-19	CITIBANK N.A.	-0.31	22-09-16
252	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-15
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-15
254	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.76	22-09-14
255		UBS SECURITIES HONG KONG LTD	-0.30	22-09-14
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
257	22-09-14	CITIBANK N.A.	0.34	22-09-13
258		BNP PARIBAS	-0.30	22-09-13
259	22-09-13	BNP PARIBAS	0.35	22-09-09
260		CITIBANK N.A.	-0.52	22-09-09
261	22-09-09	UBS SECURITIES HONG KONG LTD	0.32	22-09-08
262		CITIBANK N.A.	-0.41	22-09-08
263	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-09-07
264		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-09-07
265	22-09-07	CITIBANK N.A.	0.27	22-09-06
266	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-31
267	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-29
268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-29
269	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-26
270	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
271		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
272	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-24
273	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-23
274	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
275		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
276	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-09
277	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
278	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
279		CITIBANK N.A.	-0.29	22-06-23
280	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.67	22-06-22
281		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
283	22-06-21	CITIBANK N.A.	-0.41	22-06-20
284	22-06-17	CITIBANK N.A.	0.48	22-06-16
285		UBS SECURITIES HONG KONG LTD	0.28	22-06-16
286		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-16
288	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-06-15
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-15
290		CITIBANK N.A.	-0.43	22-06-15
291		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-15
292	22-06-15	CITIBANK N.A.	0.52	22-06-14
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-14
294	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-10
295		CITIBANK N.A.	-0.43	22-06-10
296	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-04
297	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-03
298	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
299	22-03-18	CITIBANK N.A.	0.27	22-03-17
300	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-28
301	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-01
302	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-14
303	21-09-08	MERRILL LYNCH FAR EAST LTD	0.30	21-09-07
304		CITIBANK N.A.	-0.36	21-09-07
305	21-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-06
306	21-08-16	CITIBANK N.A.	0.59	21-08-13
307		DEUTSCHE BANK AG	-0.87	21-08-13
308	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-15
309	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-14
310		CITIBANK N.A.	0.44	21-07-14
311		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-14
312	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-13
313	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
314	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-28
315	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-25
316		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-25
317	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-24
318	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.92	21-06-23
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	21-06-23
320	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-21
321	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-06-18
322		CITIBANK N.A.	-0.53	21-06-18
323	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-06-16
324		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-16
325	21-06-01	DEUTSCHE BANK AG	-0.36	21-05-31
326	21-05-24	DEUTSCHE BANK AG	-0.49	21-05-21
327	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-05-10
328		DEUTSCHE BANK AG	-0.55	21-05-10
329	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-29
330		DEUTSCHE BANK AG	-0.35	21-04-29
331	21-04-28	DEUTSCHE BANK AG	3.27	21-04-27
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	21-04-27
333	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	21-04-26
334		CITIBANK N.A.	-3.44	21-04-26
335	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-01
336	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
338	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-17
339	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
340		DEUTSCHE BANK AG	-0.48	21-03-16
341	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
342	21-03-03	DEUTSCHE BANK AG	0.32	21-03-02
343	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-25
344	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-18
345		DEUTSCHE BANK AG	-0.49	21-02-18
346	21-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-10
347	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-08
348	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
349	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-25
350		DEUTSCHE BANK AG	-0.29	21-01-25
351		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-01-25
352	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-22
353	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-01-12
354		UBS SECURITIES HONG KONG LTD	-0.44	21-01-12
355	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
356	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
357		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-06
358	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-11-18
359	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
360		DEUTSCHE BANK AG	-0.38	20-11-10
361	20-10-29	DEUTSCHE BANK AG	0.31	20-10-28
362		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-28
363	20-10-28	DEUTSCHE BANK AG	0.41	20-10-27
364		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-27
365	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-20
366	20-10-06	DEUTSCHE BANK AG	-0.33	20-10-05
367	20-10-05	DEUTSCHE BANK AG	0.84	20-09-30
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-09-30
369	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-28
370	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-09-24
371		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-24
372	20-07-24	DEUTSCHE BANK AG	0.45	20-07-23
373	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-16
374		DEUTSCHE BANK AG	-0.27	20-07-16
375	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-15
376	20-07-13	BOCI SECURITIES LTD	0.31	20-07-10
377		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-10
378	20-07-08	DEUTSCHE BANK AG	0.49	20-07-07
379	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-06
380	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
381	20-06-19	DEUTSCHE BANK AG	0.32	20-06-18
382	20-06-16	BNP PARIBAS	0.30	20-06-15
383	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
384	20-05-14	DEUTSCHE BANK AG	-0.25	20-05-13
385	20-05-13	DEUTSCHE BANK AG	0.50	20-05-12
386	20-05-08	MERRILL LYNCH FAR EAST LTD	0.28	20-05-07
387	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-15
388	20-04-07	CITIBANK N.A.	1.20	20-04-06
389		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	20-04-06
390	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	1.15	20-04-03
391		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
392		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
393	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-02
394	20-04-02	CITIBANK N.A.	1.06	20-04-01
395		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-01
396		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-04-01
397	20-04-01	CITIBANK N.A.	0.64	20-03-31
398	20-03-31	CITIBANK N.A.	0.47	20-03-30
399		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-30
400		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-03-30
401	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	20-03-25
402		JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-26
403		BNP PARIBAS	-0.33	20-03-26
404		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-26
405	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
406		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-25
407	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-23
408		DEUTSCHE BANK AG	-0.30	20-03-23
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-23
410	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-20
411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-20
412		BNP PARIBAS	0.28	20-03-20
413		DEUTSCHE BANK AG	-0.46	20-03-20
414		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-20
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-03-20
416	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-19
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-19
418		DEUTSCHE BANK AG	-0.54	20-03-19
419	20-03-19	DEUTSCHE BANK AG	0.63	20-03-18
420		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-18
421		BNP PARIBAS	-0.64	20-03-18
422	20-03-17	BNP PARIBAS	0.26	20-03-16
423		DEUTSCHE BANK AG	-0.42	20-03-16
424	20-03-16	DEUTSCHE BANK AG	-0.41	20-03-13
425	20-03-13	DEUTSCHE BANK AG	0.76	20-03-12
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-03-12
427	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-03-11
428		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-11
429		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
430	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-10
431		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
432		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-10
433		DEUTSCHE BANK AG	-0.44	20-03-10
434	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
435	20-03-04	DEUTSCHE BANK AG	0.32	20-03-03
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-03
437	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-02
438		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
439		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
440	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-25
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-02-25
442	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-02-24
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
444		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-02-24
445	20-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-02-21
446	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-14
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-14
448	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-13
449		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
450	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-12
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-12
452	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.62	20-02-11
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-02-11
454	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.45	20-02-07
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.68	20-02-07
456	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-02-05
457		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-05
458	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-04
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-02-04
460	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-31
461		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-31
462	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-30
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-30
464	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
465		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-23
466	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-22
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-22
468	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-01-17
470	20-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-01-15
471		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-01-15
472	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-01-14
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-01-14
474	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-01-13
475		SG SECURITIES (HK) LTD	-0.34	20-01-13
476		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-13
477	20-01-13	SG SECURITIES (HK) LTD	0.35	20-01-10
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-10
479		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-10
480	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-09
481		DEUTSCHE BANK AG	-0.33	20-01-09
482		SG SECURITIES (HK) LTD	-0.40	20-01-09
483	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-08
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-08
485	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-01-06
486		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-06
487	19-12-30	SG SECURITIES (HK) LTD	0.30	19-12-27
488	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.81	19-12-23
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-23
490	19-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-20
491		DEUTSCHE BANK AG	-0.42	19-12-20
492	19-12-17	DEUTSCHE BANK AG	-0.30	19-12-16
493	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
494	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-10
495		DEUTSCHE BANK AG	-0.38	19-12-10
496	19-11-28	DEUTSCHE BANK AG	0.82	19-11-27
497		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-11-27
498	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-15
499	19-11-13	DEUTSCHE BANK AG	-0.38	19-11-12
500	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-25
501		DEUTSCHE BANK AG	-0.51	19-10-25
502	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-24
503	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-10-21
504		DEUTSCHE BANK AG	-0.44	19-10-21
505	19-10-08	DEUTSCHE BANK AG	0.26	19-10-04
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-04
507	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-03
508		DEUTSCHE BANK AG	-0.29	19-10-03
509	19-10-03	BNP PARIBAS	-0.26	19-10-02
510	19-10-02	DEUTSCHE BANK AG	-0.27	19-09-30
511	19-09-26	CITIBANK N.A.	0.35	19-09-25
512		SG SECURITIES (HK) LTD	-0.29	19-09-25
513	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
514		SG SECURITIES (HK) LTD	0.30	19-09-24
515		CITIBANK N.A.	-0.31	19-09-24
516	19-09-23	CITIBANK N.A.	0.26	19-09-20
517		DEUTSCHE BANK AG	-0.27	19-09-20
518	19-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-19
519	19-09-19	DEUTSCHE BANK AG	1.77	19-09-18
520		SG SECURITIES (HK) LTD	-0.31	19-09-18
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-09-18
522	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
523	19-09-16	DEUTSCHE BANK AG	-0.37	19-09-13
524	19-09-13	DEUTSCHE BANK AG	-0.35	19-09-12
525	19-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	19-09-11
526		THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-11
527		DEUTSCHE BANK AG	-0.94	19-09-11
528	19-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-10
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-10
530		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-10
531		DEUTSCHE BANK AG	-0.42	19-09-10
532	19-08-29	SG SECURITIES (HK) LTD	0.30	19-08-28
533	19-08-13	DEUTSCHE BANK AG	0.29	19-08-12
534		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-12
535	19-08-01	DEUTSCHE BANK AG	-0.25	19-07-31
536	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
537	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
538	19-07-03	BNP PARIBAS	-0.28	19-07-02
539	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-27
540		DEUTSCHE BANK AG	-0.42	19-06-27
541	19-06-27	SG SECURITIES (HK) LTD	-0.30	19-06-26
542	19-06-25	DEUTSCHE BANK AG	0.40	19-06-24
543		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-24
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	19-06-24
545	19-06-24	DEUTSCHE BANK AG	1.16	19-06-21
546		SG SECURITIES (HK) LTD	-0.33	19-06-21
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-06-21
548	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	19-06-19
549		MACQUARIE BANK LTD	0.28	19-06-19
550		DEUTSCHE BANK AG	-0.76	19-06-19
551	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-17
552		DEUTSCHE BANK AG	-0.28	19-06-17
553		BNP PARIBAS	-0.32	19-06-17
554	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-14
555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-14
556	19-06-11	BNP PARIBAS	0.39	19-06-10
557		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-10
558	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
559		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-06
560	19-06-06	SG SECURITIES (HK) LTD	0.46	19-06-05
561		CITIBANK N.A.	-0.46	19-06-05
562	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-23
563	19-05-21	CITIBANK N.A.	0.38	19-05-20
564		SG SECURITIES (HK) LTD	-0.36	19-05-20
565	19-05-20	SG SECURITIES (HK) LTD	0.35	19-05-17
566		CITIBANK N.A.	-0.42	19-05-17
567	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-06
568		DEUTSCHE BANK AG	-0.64	19-05-06
569	19-04-23	DEUTSCHE BANK AG	0.48	19-04-18
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-04-18
571	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-16
572		DEUTSCHE BANK AG	-0.44	19-04-16
573	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
574	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-11
575		DEUTSCHE BANK AG	0.46	19-04-11
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-04-11
577	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-10
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-10
579		DEUTSCHE BANK AG	-0.53	19-04-10
580	19-04-03	DEUTSCHE BANK AG	0.58	19-04-02
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-02
582	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-01
583		DEUTSCHE BANK AG	-0.52	19-04-01
584	19-03-29	DEUTSCHE BANK AG	0.54	19-03-28
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-28
586	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-03-27
587		DEUTSCHE BANK AG	-0.59	19-03-27
588	19-03-26	SG SECURITIES (HK) LTD	0.29	19-03-25
589		CITIBANK N.A.	-0.29	19-03-25
590	19-03-18	DEUTSCHE BANK AG	-0.39	19-03-15
591	19-03-14	DEUTSCHE BANK AG	0.41	19-03-13
592		UBS SECURITIES HONG KONG LTD	-0.26	19-03-13
593	19-03-13	UBS SECURITIES HONG KONG LTD	0.26	19-03-12
594	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
595	19-02-19	BNP PARIBAS	0.45	19-02-18
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-18
597	19-02-18	DEUTSCHE BANK AG	-0.32	19-02-15
598	18-12-21	DEUTSCHE BANK AG	0.31	18-12-20
599	18-12-04	DEUTSCHE BANK AG	0.29	18-12-03
600	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-29
601		DEUTSCHE BANK AG	-0.29	18-11-29
602	18-11-29	DEUTSCHE BANK AG	0.30	18-11-28
603	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
605	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-29
606	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-15
607		BNP PARIBAS	-0.26	18-10-15
608	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
609	18-10-12	BNP PARIBAS	0.25	18-10-11
610	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-28
611	18-09-27	DEUTSCHE BANK AG	-0.28	18-09-26
612	18-09-20	DEUTSCHE BANK AG	0.33	18-09-19
613	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-18
614		DEUTSCHE BANK AG	0.30	18-09-18
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-18
616	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-17
617		BNP PARIBAS	-0.49	18-09-17
618	18-09-17	DEUTSCHE BANK AG	0.63	18-09-14
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-09-14
620	18-09-13	DEUTSCHE BANK AG	-0.27	18-09-12
621	18-09-12	DEUTSCHE BANK AG	-0.39	18-09-11
622	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-09-10
623		DEUTSCHE BANK AG	-0.75	18-09-10
624	18-09-07	BNP PARIBAS	0.60	18-09-06
625		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-09-06
626	18-09-03	DEUTSCHE BANK AG	-0.30	18-08-31
627	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
628	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-13
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-08-13
630	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-10
631	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
632	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-02
633	18-07-31	DEUTSCHE BANK AG	0.43	18-07-30
634	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
635		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-05
636	18-06-26	DEUTSCHE BANK AG	0.26	18-06-25
637		BNP PARIBAS	-0.27	18-06-25
638	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
639	18-06-20	DEUTSCHE BANK AG	0.41	18-06-19
640		BNP PARIBAS	-0.36	18-06-19
641	18-06-19	DEUTSCHE BANK AG	1.22	18-06-15
642		JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-15
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-15
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-06-15
645	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-14
646		BNP PARIBAS	-0.39	18-06-14
647		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-14
648	18-06-14	DEUTSCHE BANK AG	0.27	18-06-13
649		SG SECURITIES (HK) LTD	-0.30	18-06-13
650	18-06-13	DEUTSCHE BANK AG	-0.25	18-06-12
651	18-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-11
652		BNP PARIBAS	0.36	18-06-11
653		DEUTSCHE BANK AG	-0.64	18-06-11
654	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-08
655		DEUTSCHE SECURITIES ASIA LTD	0.32	18-06-08
656		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-08
657		DEUTSCHE BANK AG	-0.94	18-06-08
658	18-06-08	BNP PARIBAS	0.49	18-06-07
659		JPMORGAN CHASE BANK, NATIONAL	-0.94	18-06-07
660	18-06-07	DEUTSCHE BANK AG	0.30	18-06-06
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-06-06
662	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-04
663		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-04
664	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-31
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-05-31
666	18-05-31	DEUTSCHE BANK AG	0.28	18-05-30
667	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-29
668	18-05-09	DEUTSCHE BANK AG	0.51	18-05-08
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-08
670	18-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-07
671		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
672	18-05-03	DEUTSCHE BANK AG	-0.29	18-05-02
673	18-05-02	DEUTSCHE BANK AG	-0.30	18-04-30
674	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
675	18-04-19	DEUTSCHE BANK AG	0.36	18-04-18
676		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
677	18-04-13	DEUTSCHE BANK AG	0.59	18-04-12
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-04-12
679	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-11
680		DEUTSCHE BANK AG	-0.28	18-04-11
681		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-11
682	18-04-03	BNP PARIBAS	0.26	18-03-29
683		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-29
684	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
685		THE HONGKONG AND SHANGHAI BANKING	-1.55	18-03-26
686	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-22
687		BNP PARIBAS	-0.44	18-03-22
688	18-03-21	BNP PARIBAS	0.37	18-03-20
689		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-20
690	18-02-14	BNP PARIBAS	-0.26	18-02-13
691	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
692	18-01-24	DEUTSCHE BANK AG	-0.26	18-01-23
693	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-16
694	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-22
695	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
696	17-12-07	DEUTSCHE BANK AG	-0.33	17-12-06
697	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-01
698	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
699		DEUTSCHE BANK AG	-0.28	17-11-21
700	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-10
701	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
702		BNP PARIBAS	-0.36	17-11-02
703	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-26
704		JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-26
705		BNP PARIBAS	-0.25	17-10-26
706		DEUTSCHE BANK AG	-0.32	17-10-26
707	17-10-26	BNP PARIBAS	0.48	17-10-25
708		DEUTSCHE BANK AG	-0.31	17-10-25
709		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-10-25
710	17-10-17	DEUTSCHE BANK AG	0.45	17-10-16
711		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-10-16
712	17-09-28	DEUTSCHE BANK AG	0.29	17-09-27
713	17-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	17-09-26
714	17-09-26	CITIBANK N.A.	-0.29	17-09-25
715	17-09-22	CITIBANK N.A.	0.29	17-09-21
716	17-09-20	DEUTSCHE BANK AG	0.33	17-09-19
717	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-18
718		DEUTSCHE BANK AG	-0.44	17-09-18
719	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-13
720		BNP PARIBAS	-0.56	17-09-13
721	17-09-13	DEUTSCHE BANK AG	0.59	17-09-12
722		JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-12
723		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-12
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-12
725		BNP PARIBAS	-0.34	17-09-12
726	17-09-12	BNP PARIBAS	0.35	17-09-11
727		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-11
728		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-11
729	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.08	17-09-08
730		DEUTSCHE BANK AG	0.94	17-09-08
731		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-09-08
732		CITIBANK N.A.	-0.57	17-09-08
733		BNP PARIBAS	-0.91	17-09-08
734	17-09-08	BNP PARIBAS	1.00	17-09-07
735		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-09-07
736	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.36	17-09-06
737		CITIBANK N.A.	0.33	17-09-06
738		DEUTSCHE BANK AG	-0.28	17-09-06
739		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-09-06
740	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	17-09-04
741		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-01
742		DEUTSCHE BANK AG	-0.35	17-09-04
743		BNP PARIBAS	-0.41	17-09-04
744	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-29
745		CITIBANK N.A.	-0.30	17-08-29
746	17-08-29	BNP PARIBAS	0.79	17-08-28
747		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-08-28
748	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-20
749		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
750	17-07-19	CITIBANK N.A.	0.26	17-07-18
751		DEUTSCHE BANK AG	-0.28	17-07-18
752	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-06
753		BNP PARIBAS	-0.29	17-07-06
754		DEUTSCHE BANK AG	-0.45	17-07-06
755	17-07-06	BNP PARIBAS	0.31	17-07-05
756		DEUTSCHE BANK AG	-0.35	17-07-05
757	17-07-05	DEUTSCHE BANK AG	0.67	17-07-04
758		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-04
759	17-07-03	BNP PARIBAS	0.27	17-06-30
760		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
761	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-29
762		DEUTSCHE BANK AG	-0.37	17-06-29
763	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-26
764		BNP PARIBAS	0.41	17-06-26
765		DEUTSCHE BANK AG	-0.66	17-06-26
766	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-20
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-06-20
768	17-06-20	BNP PARIBAS	-0.55	17-06-19
769	17-06-19	DEUTSCHE BANK AG	0.84	17-06-16
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-06-16
771		CITIBANK N.A.	-0.28	17-06-16
772		MERRILL LYNCH FAR EAST LTD	-0.33	17-06-16
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-16
774	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-15
775		BNP PARIBAS	0.27	17-06-15
776		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-15
777		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-06-15
778	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-14
779		CITIBANK N.A.	-0.29	17-06-14
780	17-06-14	CITIBANK N.A.	0.31	17-06-13
781		BNP PARIBAS	-0.57	17-06-13
782	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-12
783		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-12
784		MACQUARIE BANK LTD	0.28	17-06-08
785		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-12
786		BNP PARIBAS	-0.81	17-06-12
787	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-09
788		MERRILL LYNCH FAR EAST LTD	0.25	17-06-09
789		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-09
790		DEUTSCHE BANK AG	-0.39	17-06-09
791	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-08
792		DEUTSCHE BANK AG	-0.44	17-06-08
793	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
794	17-06-06	BNP PARIBAS	1.40	17-06-05
795		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-06-05
796	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
797	17-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	17-05-08
798	17-05-04	MERRILL LYNCH FAR EAST LTD	0.39	17-05-02
799		DEUTSCHE BANK AG	-0.42	17-05-02
800	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-20
801	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-31
802		BNP PARIBAS	-0.50	17-03-31
803	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
804	17-03-30	DEUTSCHE BANK AG	0.35	17-03-29
805	17-03-29	BNP PARIBAS	0.60	17-03-28
806		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-28
807	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
808	17-02-27	SG SECURITIES (HK) LTD	0.27	17-02-24
809		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-24
810	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	17-02-09
811		BNP PARIBAS	-0.44	17-02-09
812	17-02-09	BNP PARIBAS	0.47	17-02-08
813		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-08
814	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	17-01-24
815		CITIBANK N.A.	-0.41	17-01-24
816	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	17-01-05
817		BNP PARIBAS	-0.43	17-01-05
818	16-12-29	BNP PARIBAS	0.42	16-12-28
819		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-28
820	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-19
821	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.90	16-12-15
822		DEUTSCHE BANK AG	-0.67	16-12-15
823	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-12-12
824	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
825	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-21
826	16-11-16	SG SECURITIES (HK) LTD	0.32	16-11-15
827	16-11-15	BNP PARIBAS	-0.35	16-11-14
828	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-11
829	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-03
830		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-03
831	16-10-31	BNP PARIBAS	0.31	16-10-28
832	16-10-17	DEUTSCHE BANK AG	-0.46	16-10-14
833	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
834	16-10-07	DEUTSCHE BANK AG	0.49	16-10-06
835		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-06
836	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
837	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-29
838		SG SECURITIES (HK) LTD	-0.25	16-09-29
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-29
840	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	16-09-28
841		BNP PARIBAS	0.58	16-09-28
842		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-28
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	16-09-28
844	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-26
845		DEUTSCHE BANK AG	-0.33	16-09-26
846	16-09-26	DEUTSCHE BANK AG	0.36	16-09-23
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-23
848	16-09-21	DEUTSCHE BANK AG	0.29	16-09-20
849		SG SECURITIES (HK) LTD	-0.26	16-09-20
850		BNP PARIBAS	-0.27	16-09-20
851	16-09-19	DEUTSCHE BANK AG	0.66	16-09-15
852		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-15
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-15
854	16-09-15	DEUTSCHE BANK AG	1.64	16-09-14
855		MACQUARIE BANK LTD	-0.35	16-09-14
856		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-14
857		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-09-14
858	16-09-14	SG SECURITIES (HK) LTD	0.45	16-09-13
859		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-13
860	16-09-13	DEUTSCHE SECURITIES ASIA LTD	0.79	16-09-12
861		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-12
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-09-12
863		BNP PARIBAS	-0.86	16-09-12
864		DEUTSCHE BANK AG	-1.03	16-09-12
865	16-09-12	MACQUARIE BANK LTD	0.46	16-09-09
866		CITIBANK N.A.	0.37	16-09-09
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-09-09
868		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-09-09
869		DEUTSCHE BANK AG	-1.15	16-09-09
870	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-08
871		BNP PARIBAS	-0.32	16-09-08
872	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-09-06
873		BNP PARIBAS	0.98	16-09-06
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-09-06
875		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-09-06
876		DEUTSCHE BANK AG	-0.87	16-09-06
877	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	16-09-01
878		DEUTSCHE BANK AG	-0.28	16-09-01
879	16-08-15	DEUTSCHE BANK AG	-0.26	16-08-12
880	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	16-08-09
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
882	16-08-03	BNP PARIBAS	-0.46	16-08-01
883	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-07-20
884		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-20
885	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-11
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-11
887	16-07-07	DEUTSCHE BANK AG	0.41	16-07-06
888		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-07-06
889	16-07-05	BNP PARIBAS	0.62	16-07-04
890		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-07-04
891	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
892		BNP PARIBAS	-0.39	16-06-30
893	16-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-06-29
894	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-24
895		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-24
896		CITIBANK N.A.	-0.39	16-06-24
897	16-06-16	DEUTSCHE BANK AG	-0.28	16-06-15
898	16-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-13
899	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.74	16-06-10
900		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-10
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	16-06-10
902	16-06-10	DEUTSCHE BANK AG	0.44	16-06-08
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-08
904		BNP PARIBAS	-0.66	16-06-08
905	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
906		BNP PARIBAS	-0.58	16-06-07
907	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-06
908		BNP PARIBAS	-0.62	16-06-06
909	16-06-06	CITIBANK N.A.	0.42	16-06-03
910		DEUTSCHE BANK AG	0.36	16-06-03
911		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-03
912		BNP PARIBAS	-0.50	16-06-03
913	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-02
914		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-02
916		SG SECURITIES (HK) LTD	-0.40	16-06-02
917	16-06-02	DEUTSCHE BANK AG	0.83	16-06-01
918		MACQUARIE BANK LTD	-0.29	16-06-01
919	16-05-30	BNP PARIBAS	0.41	16-05-27
920		DEUTSCHE BANK AG	-0.32	16-05-27
921	16-05-27	MACQUARIE BANK LTD	0.42	16-05-26
922		SG SECURITIES (HK) LTD	0.29	16-05-26
923		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-26
924	16-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	16-05-25
925		DEUTSCHE BANK AG	-0.63	16-05-25
926		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-05-25
927	16-05-24	BNP PARIBAS	1.58	16-05-23
928		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
929		DEUTSCHE BANK AG	-0.26	16-05-23
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-05-23
931		CITIBANK N.A.	-0.58	16-05-23
932		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-05-23
933	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-20
934		CITIBANK N.A.	-0.33	16-05-20
935	16-05-10	BNP PARIBAS	0.42	16-05-09
936		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-05-09
937	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
938	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-04-29
939		BNP PARIBAS	-0.28	16-04-29
940	16-04-29	CITIBANK N.A.	-0.27	16-04-28
941	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-04-21
942		BNP PARIBAS	-0.26	16-04-21
943	16-04-19	CMB WING LUNG BANK LTD	0.33	14-05-29
944		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-18
945		BNP PARIBAS	-0.26	16-04-18
946		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
947	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-29
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-03-29
949	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-03
950		CITIBANK N.A.	0.32	16-03-03
951		BNP PARIBAS	-0.71	16-03-03
952	16-03-03	BNP PARIBAS	0.43	16-03-02
953		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-02
954	16-02-02	SG SECURITIES (HK) LTD	0.29	16-02-01
955		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
956	16-01-29	DEUTSCHE BANK AG	0.33	16-01-28
957		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-28
958	16-01-26	DEUTSCHE BANK AG	0.39	16-01-25
959		CITIBANK N.A.	-0.27	16-01-25
960	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-21
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-21
962	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
963		BOCI SECURITIES LTD	-0.30	16-01-14
964	16-01-14	MACQUARIE BANK LTD	0.28	16-01-13
965		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-13
966	16-01-12	SG SECURITIES (HK) LTD	-0.40	16-01-11
967	16-01-11	SG SECURITIES (HK) LTD	0.40	16-01-08
968		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-08
969	15-12-10	BNP PARIBAS	0.27	15-12-09
970		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-12-09
971	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
972	15-11-24	DEUTSCHE BANK AG	0.38	15-11-23
973		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-23
974	15-11-18	BNP PARIBAS	0.26	15-11-17
975	15-11-16	CITIBANK N.A.	0.33	15-11-13
976		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-13
977	15-11-09	BNP PARIBAS	0.26	15-11-06
978		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
979	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-02
980		BNP PARIBAS	-0.52	15-11-02
981	15-11-02	BNP PARIBAS	0.41	15-10-30
982		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-30
983	15-10-12	DEUTSCHE BANK AG	-0.32	15-10-09
984	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-10-07
985		JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-07
986		DEUTSCHE BANK AG	-0.37	15-10-07
987		BNP PARIBAS	-0.38	15-10-07
988	15-09-24	DEUTSCHE BANK AG	0.91	15-09-23
989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-09-23
990		BNP PARIBAS	-0.27	15-09-23
991		MERRILL LYNCH FAR EAST LTD	-0.93	15-09-23
992	15-09-22	DEUTSCHE BANK AG	0.81	15-09-21
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-09-21
994	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-17
995		BNP PARIBAS	-0.37	15-09-17
996	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.02	15-09-15
997		DEUTSCHE BANK AG	0.48	15-09-15
998		JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-15
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-09-15
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	15-09-15
1001	15-09-14	DEUTSCHE BANK AG	1.16	15-09-11
1002		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-11
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-11
1004	15-09-10	MERRILL LYNCH FAR EAST LTD	0.91	15-09-09
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-09
1006		CITIBANK N.A.	-0.27	15-09-09
1007		BNP PARIBAS	-0.28	15-09-09
1008		DEUTSCHE BANK AG	-0.79	15-09-09
1009	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-09-08
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-09-08
1011		DEUTSCHE BANK AG	-0.47	15-09-08
1012	15-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	15-09-07
1013		JPMORGAN CHASE BANK, NATIONAL	0.67	15-09-07
1014		BNP PARIBAS	0.56	15-09-07
1015		DEUTSCHE BANK AG	-1.16	15-09-07
1016		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-09-07
1017	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.93	15-09-04
1018		DEUTSCHE SECURITIES ASIA LTD	0.32	15-09-04
1019		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-04
1020	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-02
1021	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
1022		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-28
1023	15-08-18	DEUTSCHE BANK AG	-0.26	15-08-17
1024	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-24
1025		DEUTSCHE BANK AG	-0.26	15-07-24
1026	15-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-23
1027	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
1028		BNP PARIBAS	-0.27	15-07-07
1029	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-06
1030		DEUTSCHE BANK AG	-0.35	15-07-06
1031		BNP PARIBAS	-0.37	15-07-06
1032	15-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	15-07-03
1033		THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-03
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	15-07-03
1035	15-07-03	DEUTSCHE BANK AG	2.28	15-07-02
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	15-07-02
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1038		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-02
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-02
1040		MERRILL LYNCH FAR EAST LTD	-0.97	15-07-02
1041	15-07-02	MERRILL LYNCH FAR EAST LTD	0.97	15-06-30
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	15-06-30
1043		DEUTSCHE BANK AG	-0.98	15-06-30
1044		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-06-30
1045	15-06-30	DEUTSCHE BANK AG	-0.33	15-06-29
1046	15-06-29	BNP PARIBAS	0.52	15-06-26
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-26
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-06-26
1049		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-26
1050		DEUTSCHE BANK AG	-0.85	15-06-26
1051	15-06-26	BNP PARIBAS	-0.30	15-06-25
1052	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.61	15-06-24
1053		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-24
1054		DEUTSCHE BANK AG	-0.40	15-06-24
1055	15-06-24	BNP PARIBAS	0.39	15-06-23
1056		UBS SECURITIES HONG KONG LTD	-0.33	15-06-23
1057	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-22
1058		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
1059	15-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-19
1060	15-06-19	UBS SECURITIES HONG KONG LTD	0.34	15-06-18
1061		BNP PARIBAS	-0.55	15-06-18
1062	15-06-18	BNP PARIBAS	0.32	15-06-17
1063		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-17
1064	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-08
1065	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
1066		BNP PARIBAS	-0.35	15-06-05
1067	15-06-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-04
1068	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-03
1069		UBS SECURITIES HONG KONG LTD	-0.55	15-06-03
1070	15-06-03	UBS SECURITIES HONG KONG LTD	0.45	15-06-02
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
1072		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-06-02
1073	15-06-02	BNP PARIBAS	1.24	15-06-01
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-01
1075		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-06-01
1076	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
1077	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.43	15-05-28
1078		BNP PARIBAS	0.29	15-05-28
1079		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
1080	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-21
1081	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-11
1082	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-28
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-04-28
1084	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
1085		DEUTSCHE BANK AG	-0.26	15-04-27
1086	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-04-13
1087		DEUTSCHE BANK AG	0.31	15-04-13
1088		BNP PARIBAS	-0.46	15-04-13
1089	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
1090	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1091	15-04-09	BNP PARIBAS	0.40	15-04-08
1092	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-03-09
1094	15-03-09	DEUTSCHE BANK AG	0.33	15-03-06
1095		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1096	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-26
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-02-26
1098	15-02-25	SG SECURITIES (HK) LTD	-0.27	15-02-24
1099	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-01-28
1100		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-28
1101	15-01-15	DEUTSCHE BANK AG	-0.44	15-01-14
1102	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-12
1103		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-12
1104	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-07
1105	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
1106	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-16
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
1108	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	14-12-15
1109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-12-15
1110	14-11-20	CITIBANK N.A.	1.52	14-11-19
1111		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
1112	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-17
1114	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-06
1115	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-23
1116	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-13
1117	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1118		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1119	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-24
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-09-24
1121	14-09-23	DEUTSCHE BANK AG	-0.34	14-09-22
1122	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-18
1123		DEUTSCHE BANK AG	-0.36	14-09-18
1124	14-09-16	DEUTSCHE BANK AG	0.28	14-09-15
1125	14-09-15	DEUTSCHE BANK AG	0.46	14-09-12
1126		JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-12
1127		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
1128		UBS SECURITIES HONG KONG LTD	-0.29	14-09-12
1129	14-09-11	UBS SECURITIES HONG KONG LTD	0.32	14-09-10
1130		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-09-10
1131	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
1132		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-08
1133	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-05
1135		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-09-05
1136	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1137	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-07
1138		BNP PARIBAS	-0.47	14-08-07
1139	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-06
1140		BNP PARIBAS	-0.35	14-08-06
1141	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
1142	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-30
1143		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-05-30
1144	14-05-30	DEUTSCHE BANK AG	0.83	14-05-29
1145		UBS SECURITIES HONG KONG LTD	-0.28	14-05-29
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-29
1147	14-05-28	UBS SECURITIES HONG KONG LTD	0.33	14-05-27
1148		DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-27
1149		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-27
1150	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
1151		DEUTSCHE BANK AG	-0.34	14-05-26
1152	14-05-26	BNP PARIBAS	1.28	14-05-23
1153		CITIBANK N.A.	-0.27	14-05-23
1154		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-05-23
1155	14-05-23	DEUTSCHE BANK AG	0.43	14-05-22
1156		BNP PARIBAS	-0.35	14-05-22
1157	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-12
1158		DEUTSCHE BANK AG	-0.36	14-05-12
1159	14-05-12	DEUTSCHE BANK AG	0.37	14-05-09
1160	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-05
1161	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-18
1162	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-17
1163	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-11
1164		BNP PARIBAS	0.27	14-02-11
1165		DEUTSCHE BANK AG	-0.38	14-02-11
1166		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-11
1167	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-04
1168		BNP PARIBAS	-0.25	14-02-04
1169	14-01-21	DEUTSCHE BANK AG	-0.27	14-01-20
1170	14-01-10	DEUTSCHE BANK AG	0.66	14-01-09
1171		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-09
1172		BNP PARIBAS	-0.42	14-01-09
1173	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1174		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
1175	14-01-07	BNP PARIBAS	0.26	14-01-06
1176	13-12-17	CITIBANK N.A.	-0.27	13-12-16
1177	13-12-16	CITIBANK N.A.	0.26	13-12-13
1178		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-13
1179	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-09
1180		BNP PARIBAS	-0.47	13-12-09
1181	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1182		BNP PARIBAS	0.41	13-12-06
1183		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1184		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-06
1185	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-05
1186		STANDARD CHARTERED SECURITIES	0.26	13-12-05
1187		BNP PARIBAS	-0.69	13-12-05
1188	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-04
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-04
1190	13-12-04	BNP PARIBAS	0.61	13-12-03
1191		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-03
1192		CITIBANK N.A.	-0.35	13-12-03
1193	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-20
1194	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-11-11
1195		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-11
1196	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-06
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-11-06
1198	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.52	13-11-05
1199		HSBC PRIVATE BANK (SUISSE) SA	-1.45	13-11-05
1200	13-10-22	SG SECURITIES (HK) LTD	0.26	13-10-21
1201	13-10-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-10-07
1202		DEUTSCHE BANK AG	0.27	13-10-07
1203		UBS SECURITIES HONG KONG LTD	-0.54	13-10-07
1204	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1205		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-10-02
1206	13-10-02	BNP PARIBAS	0.36	13-09-30
1207	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-26
1208		DEUTSCHE BANK AG	-0.28	13-09-26
1209	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-25
1210		BNP PARIBAS	-0.26	13-09-25
1211	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.74	13-09-24
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	13-09-24
1213	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-18
1214		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-18
1215	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1216	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1217	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-12
1218		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
1219		DEUTSCHE BANK AG	-0.44	13-09-12
1220	13-09-09	DEUTSCHE BANK AG	0.46	13-09-06
1221		CITIBANK N.A.	0.43	13-09-06
1222		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1223		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-06
1224		BNP PARIBAS	-0.94	13-09-06
1225	13-09-06	DEUTSCHE BANK AG	1.24	13-09-05
1226		THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-05
1227		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-05
1228		BNP PARIBAS	-0.35	13-09-05
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-05
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-09-05
1231	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-04
1232	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-03
1233		SG SECURITIES (HK) LTD	0.36	13-09-03
1234		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1235		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-09-03
1236	13-09-03	BNP PARIBAS	0.57	13-09-02
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-02
1238		SG SECURITIES (HK) LTD	-0.37	13-09-02
1239		DEUTSCHE BANK AG	-0.39	13-09-02
1240	13-09-02	BNP PARIBAS	0.58	13-08-30
1241		MERRILL LYNCH FAR EAST LTD	0.26	13-08-30
1242		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-08-30
1243	13-08-30	BNP PARIBAS	0.28	13-08-29
1244		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
1245	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-26
1246	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-23
1247		SG SECURITIES (HK) LTD	-0.43	13-08-23
1248	13-08-23	DEUTSCHE BANK AG	0.47	13-08-22
1249		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-22
1250	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-07-05
1251		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
1252	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-04
1253		DEUTSCHE BANK AG	-0.29	13-07-04
1254	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1255	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1256	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-24
1257		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-24
1258	13-06-24	CITIBANK N.A.	0.29	13-06-21
1259		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-21
1260	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-20
1261		CITIBANK N.A.	0.26	13-06-20
1262		DEUTSCHE BANK AG	-0.47	13-06-20
1263	13-06-18	CITIBANK N.A.	-0.28	13-06-17
1264	13-06-10	DEUTSCHE BANK AG	1.51	13-06-07
1265		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1266	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-04
1267		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-04
1268	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-03
1269		CITIBANK N.A.	0.37	13-06-03
1270		BNP PARIBAS	-0.87	13-06-03
1271	13-06-03	JPMORGAN CHASE BANK, NATIONAL	1.64	13-05-31
1272		UBS SECURITIES HONG KONG LTD	-0.37	13-05-31
1273		BNP PARIBAS	-0.42	13-05-31
1274		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-05-31
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-05-31
1276	13-05-31	THE HONGKONG AND SHANGHAI BANKING	1.55	13-05-30
1277		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-30
1278		MERRILL LYNCH FAR EAST LTD	-0.33	13-05-30
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-30
1280		BNP PARIBAS	-0.56	13-05-30
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-05-30
1282	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-05-28
1283		UBS SECURITIES HONG KONG LTD	0.35	13-05-28
1284		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-28
1285		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-05-28
1286	13-05-28	DEUTSCHE SECURITIES ASIA LTD	0.54	13-05-27
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-27
1288		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-27
1289		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-05-27
1290	13-05-27	BNP PARIBAS	0.45	13-05-24
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-05-24
1292		MERRILL LYNCH FAR EAST LTD	0.35	13-05-24
1293		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-24
1295		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-24
1296	13-05-24	BNP PARIBAS	1.23	13-05-23
1297		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1298	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
1299	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-21
1300		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-21
1301	13-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-04-19
1302	13-04-17	SG SECURITIES (HK) LTD	0.30	13-04-16
1303		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-16
1304	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-12
1305		SG SECURITIES (HK) LTD	-0.31	13-04-12
1306	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1307	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-27
1308	13-03-27	SG SECURITIES (HK) LTD	-0.30	13-03-26
1309	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-25
1310	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-21
1311	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-26
1312	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-20
1313		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-20
1314	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.36	13-01-24
1315		THE HONGKONG AND SHANGHAI BANKING	-14.25	13-01-24
1316	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-12-20
1317	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-14
1318	12-12-12	BNP PARIBAS	-0.26	12-12-11
1319	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	12-12-06
1320		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
1321	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-05
1322		JPMORGAN CHASE BANK, NATIONAL	-0.55	12-12-05
1323	12-11-29	BNP PARIBAS	0.28	12-11-28
1324	12-11-26	BNP PARIBAS	0.39	12-11-23
1325		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-11-23
1326	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-22
1327		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-22
1328	12-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	12-11-07
1329	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.09	12-11-02
1330		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-11-02
1331	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-10
1332	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-21
1333	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-20
1334	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-12
1335		BNP PARIBAS	-0.34	12-09-12
1336	12-09-11	UBS SECURITIES HONG KONG LTD	-0.25	12-09-10
1337	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.78	12-09-07
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	12-09-07
1339	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	12-09-06
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-06
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-06
1342		BNP PARIBAS	-0.50	12-09-06
1343	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-04
1344		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
1345	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	12-09-03
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-03
1347		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-09-03
1348	12-08-29	BNP PARIBAS	0.58	12-08-28
1349		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-28
1350	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-27
1351	12-08-27	BNP PARIBAS	0.25	12-08-24
1352		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-24
1353	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-06
1354	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-02
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-02
1356	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-16
1357		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-07-16
1358	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	12-07-13
1359		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-13
1360	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-29
1361	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-06-18
1362	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-05
1364	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-04
1365	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-31
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-05-31
1367		BNP PARIBAS	-0.67	12-05-31
1368	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-05-25
1369		BNP PARIBAS	0.47	12-05-25
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-25
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-25
1372		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-25
1373	12-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-24
1374		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-24
1375	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
1376	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-22
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
1378	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-27
1379		HANG SENG BANK LTD	-0.90	12-01-27
1380	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1381	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-12-19
1382	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-04
1383	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-26
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
1385	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-09-19
1386	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-15
1387	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-14
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
1389	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-09
1390	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.84	11-09-08
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-08
1392		BNP PARIBAS	-0.41	11-09-08
1393	11-09-06	BNP PARIBAS	0.44	11-09-05
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-05
1395		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-09-05
1396		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1397	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-02
1398		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-09-02
1399	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-02
1400	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-21
1401	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-27
1402		UBS SECURITIES HONG KONG LTD	-0.27	11-05-27
1403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-05-27
1404	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.23	11-05-26
1405		BNP PARIBAS	-1.00	11-05-26
1406	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-25
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-25
1408	11-05-23	UBS SECURITIES HONG KONG LTD	0.31	11-05-20
1409		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-20
1410	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	11-05-19
1411		BNP PARIBAS	0.38	11-05-19
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-19
1413		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-05-19
1414	11-05-19	BNP PARIBAS	0.72	11-05-18
1415		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-18
1416	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-13
1417	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-05
1418	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1419	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-28
1420		CITIBANK N.A.	-0.31	11-04-28
1421	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
1422	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-24
1423	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1424	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-07
1425	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-14
1426	10-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-12-20
1427	10-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-12-17
1428		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-17
1429	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-18
1430		BNP PARIBAS SECURITIES (ASIA) LTD	-0.44	10-10-18
1431	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-13
1432		UBS SECURITIES HONG KONG LTD	-0.38	10-09-13
1433	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	10-09-09
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-09-09
1435	10-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-07
1436		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-07
1437	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-06
1438		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-09-06
1439	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-03
1440		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-03
1441	10-09-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	10-09-02
1442		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-02
1443	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-20
1444		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-08-20
1445	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-15
1446	10-06-15	UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1447	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
1448	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1449	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-05-27
1451	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-05-25
1452		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-25
1453	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-20
1454	10-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	10-05-11
1455	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-10
1456	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-20
1457		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-20
1458	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-31
1459	10-03-22	CITIBANK N.A.	-0.31	10-03-19
1460	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-08
1461	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-26
1462		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1463	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-25
1464	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
1465	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	09-10-13
1466		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1467	09-10-09	BNP PARIBAS	1.73
1468		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-10-08
1469	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-06
1470	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
1471	09-09-25	BOCI SECURITIES LTD	-0.26	09-09-24
1472	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
1473		BOCI SECURITIES LTD	-0.26	09-09-18
1474	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-16
1475	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-09-15
1477	09-09-15	CITIBANK N.A.	0.31	09-09-14
1478	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
1479		MERRILL LYNCH FAR EAST LTD	-0.38	09-09-11
1480	09-09-09	MERRILL LYNCH FAR EAST LTD	0.37	09-09-08
1481		CITIBANK N.A.	-0.32	09-09-08
1482	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-07
1483		BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-07
1484	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-03
1485		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
1486	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-02
1487		CITIBANK N.A.	-0.48	09-09-02
1488	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-26
1489		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-26
1490	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-20
1491	09-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-17
1492		CITIBANK N.A.	-0.26	09-08-17
1493	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1494	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	09-08-10
1495		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-10
1496	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-10
1497	09-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-06-18
1498		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1499	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-03
1500	09-06-03	BOCI SECURITIES LTD	-0.26	09-06-02
1501	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1502	09-05-27	CITIBANK N.A.	0.25	09-05-26
1503		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-26
1504	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1505		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-21
1506		CITIBANK N.A.	0.30	09-05-21
1507		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-05-21
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-21
1509	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-20
1510		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-20
1511	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-19
1512		ABN AMRO CLEARING HONG KONG LTD	-0.28	09-05-19
1513	09-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	09-05-18
1514		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
1515	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.52	09-05-15
1516		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-15
1517		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-15
1518	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1519	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-11
1520	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-08
1521	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-05
1522		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-05-05
1523	09-05-04	CITIBANK N.A.	0.32	09-04-30
1524		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-30
1525	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-04-20
1526	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-02
1527	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
1528	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-23
1529	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-17
1530	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-10
1531	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-03
1532	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-02
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-02
1534		CITIBANK N.A.	-0.53	09-03-02
1535	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-06
1537	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.56	09-02-04
1538		PARIBAS ASIA EQUITY LTD	-0.53	09-01-20
1539	09-02-03	CITIBANK N.A.	0.30	09-02-02
1540	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-16
1541	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-09
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-01-09
1543		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-01-09
1544	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-05
1545	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-02
1546		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1547	08-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-29
1548	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-12-22
1549	08-12-15	CITIBANK N.A.	0.47	08-12-12
1550		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-12
1551	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-09
1552	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-02
1553	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
1554	08-11-26	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-25
1555		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
1556	08-11-20	BOCI SECURITIES LTD	0.25	08-11-19
1557		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-19
1558	08-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-11-17
1559	08-11-17	BOCI SECURITIES LTD	0.27	08-11-14
1560	08-11-10	BOCI SECURITIES LTD	0.27	08-11-07
1561	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-04
1562	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-31
1563	08-10-31	UBS SECURITIES HONG KONG LTD	0.34	08-10-30
1564		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-30
1565	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-29
1566	08-10-21	BOCI SECURITIES LTD	0.48	08-10-20
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1568	08-10-20	BOCI SECURITIES LTD	0.48	08-10-17
1569		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1570	08-10-14	BOCI SECURITIES LTD	0.61	08-10-13
1571		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-13
1573		UBS SECURITIES HONG KONG LTD	-0.43	08-10-13
1574	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-10-10
1575	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-09
1576	08-10-09	UBS SECURITIES HONG KONG LTD	0.48	08-10-08
1577		CITIBANK N.A.	-0.44	08-10-08
1578	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.35	08-10-06
1579		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1580	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
1581	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-26
1582	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-25
1583		CITIBANK N.A.	0.31	08-09-25
1584		UBS SECURITIES HONG KONG LTD	-0.41	08-09-25
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-25
1586	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-24
1587		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-09-24
1588	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-23
1589	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-22
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-09-22
1592	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-17
1593		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	08-09-17
1594	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-09-16
1595		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-16
1596	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1597	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-10
1598		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-10
1599	08-09-10	DEUTSCHE SECURITIES ASIA LTD	0.50	08-09-09
1600		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1601	08-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-09-04
1602		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-04
1603	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-09-03
1604		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-03
1605	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-30
1606	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-24
1607	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-23
1608	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-11
1609	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-10
1610	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
1611	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-03
1612		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-07-03
1613	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-06-11
1614	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
1615	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
1616	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1618	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-05-26
1619	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	08-05-23
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-23
1621	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-22
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-22
1623	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.84	08-05-21
1624		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-21
1625	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-19
1626		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
1627	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-05-16
1628	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-15
1629	08-05-15	BNP PARIBAS SECURITIES (ASIA) LTD	1.26	08-05-14
1630		PARIBAS ASIA EQUITY LTD	-1.28	08-03-04
1631	08-05-14	UBS SECURITIES HONG KONG LTD	1.13	08-05-13
1632		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-05-13
1633		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-05-13
1634	08-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	08-05-09
1635	08-05-07	SG SECURITIES (HK) LTD	0.41	08-05-06
1636		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-06
1637	08-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	08-05-05
1638	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-29
1639		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-04-29
1640	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-25
1641	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-24
1642	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-23
1643	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-18
1644	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-15
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-15
1646	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-11
1647	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1648	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-09
1649	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	08-04-08
1650		SG SECURITIES (HK) LTD	-0.48	08-04-08
1651	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.21	08-04-02
1652		UBS SECURITIES HONG KONG LTD	-1.13	08-04-02
1653	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-27
1654		HANG SENG BANK LTD	-0.28	08-03-27
1655	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-14
1656	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-13
1657	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-10
1658	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
1659	08-02-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-02-25
1660	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-02-15
1661		CITIBANK N.A.	-0.40	08-02-15
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-02-15
1663	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-11
1664	08-02-05	PARIBAS ASIA EQUITY LTD	1.33
1665		BNP PARIBAS SECURITIES (ASIA) LTD	-1.32	08-02-04
1666	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-01-30
1667	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-29
1668	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-28
1669		CITIBANK N.A.	-0.25	08-01-28
1670	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-24
1671	08-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-01-23
1672		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-23
1673	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
1674	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-07
1675	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-02
1676	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-27
1677	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-21
1678		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-24
1679	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-20
1680		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-20
1681	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-18
1682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-18
1683	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1684	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
1685	07-12-12	CITIBANK N.A.	0.29	07-12-11
1686		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-11
1687	07-12-11	CITIBANK N.A.	0.86	07-12-10
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-10
1689		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-12-10
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-10
1691	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-07
1692		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-07
1693	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-12-06
1694		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	07-12-06
1695	07-12-05	CITIBANK N.A.	0.26	07-12-04
1696		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-04
1697	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1698	07-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	07-11-29
1699		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-29
1700	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-27
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-27
1702		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1703	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-22
1704	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-14
1707	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-13
1708	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-09
1709	07-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	07-11-08
1710		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-08
1711	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-06
1712	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-01
1713	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1714	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1715	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-25
1716	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-23
1717		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-23
1718	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-18
1719	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-17
1720		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-10-17
1721	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1722	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-15
1723	07-10-15	CITIBANK N.A.	-0.64	07-10-12
1724	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1725	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-09
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-09
1727		CITIBANK N.A.	-0.35	07-10-09
1728	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-08
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-08
1730		CITIBANK N.A.	-1.01	07-10-08
1731	07-10-08	RABO BROKERAGE HK LTD	1.03
1732		CITIBANK N.A.	-1.05	07-10-05
1733	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1734		CITIBANK N.A.	-0.32	07-10-04
1735	07-10-04	CITIBANK N.A.	-0.31	07-10-03
1736	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-02
1737		THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-02
1738		CITIBANK N.A.	-0.31	07-10-02
1739	07-10-02	CITIBANK N.A.	-0.28	07-09-28
1740	07-09-28	CITIBANK N.A.	-0.43	07-09-27
1741	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-25
1742		CITIBANK N.A.	-1.00	07-09-25
1743	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.38	07-09-24
1744		CITIBANK N.A.	-0.84	07-09-24
1745		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	07-09-24
1746	07-09-24	CITIBANK N.A.	-0.40	07-09-21
1747	07-09-18	MERRILL LYNCH FAR EAST LTD	0.26	07-09-17
1748	07-09-14	CITIBANK N.A.	-0.37	07-09-13
1749	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
1750		CITIBANK N.A.	-0.26	07-09-11
1751		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
1752	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
1753	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-04
1754		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-04
1755	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1756		CITIBANK N.A.	-0.27	07-09-03
1757	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	07-08-31
1758		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-31
1759	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-28
1760		CITIBANK N.A.	-0.41	07-08-28
1761	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-10
1763	07-08-10	CITIBANK N.A.	0.39	07-08-09
1764		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-09
1765	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-31
1766	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-19
1767		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-19
1768	07-07-19	MERRILL LYNCH FAR EAST LTD	0.39	07-07-18
1769		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1770	07-07-17	CITIBANK N.A.	-0.30	07-07-16
1771	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10

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