PETROCHINA COMPANY LIMITED: H HKD

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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	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-23
2	26-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-17
3	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-05-29
4	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-28
5		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-28
6	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-27
7		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-27
8	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-22
9	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-08
10	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-05-04
11	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-08
12	26-03-25	CITIBANK N.A.	-0.28	26-03-24
13	26-03-16	CITIBANK N.A.	0.32	26-03-13
14		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-13
15	26-03-04	CITIBANK N.A.	-0.39	26-03-03
16	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-05
17		CITIBANK N.A.	-0.37	26-02-05
18	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
19	25-11-12	CITIBANK N.A.	-0.26	25-11-11
20	25-11-10	CITIBANK N.A.	1.85	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
22	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
23	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
24	25-09-11	CITIBANK N.A.	0.91	25-09-10
25		BNP PARIBAS	-0.82	25-09-10
26	25-09-10	BNP PARIBAS	0.26	25-09-09
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-09
28	25-09-09	BNP PARIBAS	0.32	25-09-08
29	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
30	25-07-30	CITIBANK N.A.	0.30	25-07-29
31		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
32	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-22
33	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-24
34	25-06-24	CITIBANK N.A.	0.31	25-06-23
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-23
37	25-06-23	CITIBANK N.A.	0.45	25-06-20
38		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
40	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-19
41		CITIBANK N.A.	0.56	25-06-19
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
43		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-19
44	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-18
45		CITIBANK N.A.	0.30	25-06-18
46		BNP PARIBAS	-0.32	25-06-18
47	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-17
48	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
49	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
50		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
51		BNP PARIBAS	0.33	25-06-13
52		UBS SECURITIES HONG KONG LTD	0.30	25-06-13
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-13
55	25-06-13	CITIBANK N.A.	-0.44	25-06-12
56	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-06
58		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-06
59	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
60	25-06-03	CITIBANK N.A.	-0.34	25-06-02
61	25-05-07	CITIBANK N.A.	0.35	25-05-06
62	25-04-30	MERRILL LYNCH FAR EAST LTD	0.32	25-04-29
63		CITIBANK N.A.	-0.31	25-04-29
64	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-15
65		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-15
66		BNP PARIBAS	-0.48	25-04-15
67	25-04-15	BNP PARIBAS	0.37	25-04-14
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-14
69		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-14
70	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
71		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-11
72	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
73		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-10
74	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
75	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
76	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
77	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-03
78	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-01
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-01
80		BNP PARIBAS	-0.66	25-04-01
81	25-04-01	BNP PARIBAS	0.64	25-03-31
82		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-31
83	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-23
84	24-12-19	CITIBANK N.A.	-0.52	24-12-18
85	24-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-12-16
86		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
87	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-13
88		BNP PARIBAS	-0.39	24-12-13
89	24-12-12	BNP PARIBAS	0.36	24-12-11
90		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
91	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-10
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-12-10
93	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-26
94	24-11-26	CITIBANK N.A.	0.28	24-11-25
95		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
96	24-11-21	CITIBANK N.A.	0.68	24-11-20
97		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-20
98	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
99		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-11-15
100	24-10-21	CITIBANK N.A.	0.30	24-10-18
101	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-17
102	24-10-16	CITIBANK N.A.	0.29	24-10-15
103		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-15
104	24-10-10	CITIBANK N.A.	-0.83	24-10-09
105	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-04
106	24-10-04	BNP PARIBAS	-0.26	24-10-03
107	24-10-03	CITIBANK N.A.	0.35	24-10-02
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
109	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-30
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-30
111		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
112	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-27
113		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-27
115	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
116	24-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
117	24-09-16	CITIBANK N.A.	1.13	24-09-13
118		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-13
119		UBS SECURITIES HONG KONG LTD	-0.35	24-09-13
120		BNP PARIBAS	-1.14	24-09-13
121	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-12
122		DEUTSCHE BANK AG	0.30	24-09-11
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-09-12
124	24-09-11	BNP PARIBAS	0.63	24-09-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-10
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-09-10
127	24-09-10	UBS SECURITIES HONG KONG LTD	0.40	24-09-09
128		MERRILL LYNCH FAR EAST LTD	0.26	24-09-09
129		CITIBANK N.A.	-0.27	24-09-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-09
131	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-09-05
132		CITIBANK N.A.	-0.34	24-09-05
133		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
134	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-30
135		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-30
136	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.19	24-08-09
137		JPMORGAN CHASE BANK, NATIONAL	-6.28	24-08-09
138	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-06
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
140	24-07-30	CITIBANK N.A.	0.36	24-07-29
141	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
142		JPMORGAN CHASE BANK, NATIONAL	-2.04	24-07-19
143	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-24
144	24-06-24	CITIBANK N.A.	0.85	24-06-21
145		BNP PARIBAS	-0.89	24-06-21
146	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.79	24-06-20
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-20
148		UBS SECURITIES HONG KONG LTD	-0.36	24-06-20
149	24-06-18	BNP PARIBAS	0.45	24-06-17
150		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-17
151	24-06-17	UBS SECURITIES HONG KONG LTD	0.37	24-06-14
152		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
153	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-11
154	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-07
155	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-04
156		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-04
157	24-06-04	CITIBANK N.A.	0.32	24-06-03
158	24-05-31	CITIBANK N.A.	0.48	24-05-30
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-05-30
160	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
161	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-20
162	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-05-02
163		CITIBANK N.A.	-0.60	24-05-02
164	24-04-24	UBS SECURITIES HONG KONG LTD	0.38	24-04-23
165		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
166	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-17
167	24-03-14	CITIBANK N.A.	0.33	24-03-13
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-13
169	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-03-12
170		CITIBANK N.A.	-0.51	24-03-12
171	24-03-12	CITIBANK N.A.	-0.26	24-03-11
172	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-08
173	24-03-06	CITIBANK N.A.	0.26	24-03-05
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-05
175	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-04
176		CITIBANK N.A.	-0.30	24-03-04
177	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-03-01
178		CITIBANK N.A.	-0.37	24-03-01
179	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-19
180		UBS SECURITIES HONG KONG LTD	-0.34	23-12-19
181	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-18
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
183	23-12-13	CITIBANK N.A.	0.42	23-12-12
184		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-12
185	23-12-11	CITIBANK N.A.	-0.31	23-12-08
186	23-12-05	UBS SECURITIES HONG KONG LTD	0.47	23-12-04
187		THE HONGKONG AND SHANGHAI BANKING	0.41	23-12-04
188		MERRILL LYNCH FAR EAST LTD	-0.96	23-12-04
189	23-10-11	CITIBANK N.A.	0.27	23-10-10
190	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-09
191		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-09
192	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-26
193		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
194	23-09-19	BNP PARIBAS	0.36	23-09-18
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-18
196	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-09-15
197	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.92	23-09-14
198		CITIBANK N.A.	0.39	23-09-14
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-14
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-09-14
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-09-14
202	23-09-14	CITIBANK N.A.	1.28	23-09-13
203		MERRILL LYNCH FAR EAST LTD	0.33	23-09-13
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-09-13
205		BNP PARIBAS	-0.74	23-09-13
206	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-09-11
207		BNP PARIBAS	0.42	23-09-11
208		CITIBANK N.A.	-0.86	23-09-11
209	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-07
210		BNP PARIBAS	0.35	23-09-07
211		CITIBANK N.A.	-0.31	23-09-07
212		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-09-07
213	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-04
214	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-31
215		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-31
216	23-07-19	CITIBANK N.A.	0.53	23-07-18
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-07-18
218	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-23
219		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-23
220	23-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	23-06-21
221		CITIBANK N.A.	0.42	23-06-21
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-21
223	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-20
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-20
225	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-06-15
226		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-06-15
227	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-14
228	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-13
229		CITIBANK N.A.	-0.45	23-06-13
230	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-12
231	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
232		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-06
233	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-01
234	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-10
235	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-05-04
236	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-03
237	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
238	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-25
239	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-20
240	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-12
241		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-12
242	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-24
243	23-03-21	CITIBANK N.A.	0.30	23-03-20
244	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
245	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-06
246	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-01
247	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
248	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-27
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-01-27
250	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-26
251		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
252	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
253	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
254		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
255	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-03
257	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
258	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-05
259		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-05
260		CITIBANK N.A.	-0.57	22-12-05
261	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-11
262	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-07
263		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
264	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
265	22-09-28	ICBC (ASIA) SECURITIES LTD	0.27	22-09-27
266		CITIBANK N.A.	-0.26	22-09-27
267	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-22
268	22-09-19	CITIBANK N.A.	-0.31	22-09-16
269	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-15
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-15
271	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.76	22-09-14
272		UBS SECURITIES HONG KONG LTD	-0.30	22-09-14
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
274	22-09-14	CITIBANK N.A.	0.34	22-09-13
275		BNP PARIBAS	-0.30	22-09-13
276	22-09-13	BNP PARIBAS	0.35	22-09-09
277		CITIBANK N.A.	-0.52	22-09-09
278	22-09-09	UBS SECURITIES HONG KONG LTD	0.32	22-09-08
279		CITIBANK N.A.	-0.41	22-09-08
280	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-09-07
281		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-09-07
282	22-09-07	CITIBANK N.A.	0.27	22-09-06
283	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-31
284	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-29
285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-29
286	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-26
287	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
288		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
289	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-24
290	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-23
291	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
292		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
293	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-09
294	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
295	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
296		CITIBANK N.A.	-0.29	22-06-23
297	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.67	22-06-22
298		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
300	22-06-21	CITIBANK N.A.	-0.41	22-06-20
301	22-06-17	CITIBANK N.A.	0.48	22-06-16
302		UBS SECURITIES HONG KONG LTD	0.28	22-06-16
303		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-16
305	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-06-15
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-15
307		CITIBANK N.A.	-0.43	22-06-15
308		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-15
309	22-06-15	CITIBANK N.A.	0.52	22-06-14
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-14
311	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-10
312		CITIBANK N.A.	-0.43	22-06-10
313	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-04
314	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-03
315	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
316	22-03-18	CITIBANK N.A.	0.27	22-03-17
317	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-28
318	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-01
319	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-14
320	21-09-08	MERRILL LYNCH FAR EAST LTD	0.30	21-09-07
321		CITIBANK N.A.	-0.36	21-09-07
322	21-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-06
323	21-08-16	CITIBANK N.A.	0.59	21-08-13
324		DEUTSCHE BANK AG	-0.87	21-08-13
325	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-15
326	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-14
327		CITIBANK N.A.	0.44	21-07-14
328		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-14
329	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-13
330	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
331	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-28
332	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-25
333		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-25
334	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-24
335	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.92	21-06-23
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	21-06-23
337	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-21
338	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-06-18
339		CITIBANK N.A.	-0.53	21-06-18
340	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-06-16
341		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-16
342	21-06-01	DEUTSCHE BANK AG	-0.36	21-05-31
343	21-05-24	DEUTSCHE BANK AG	-0.49	21-05-21
344	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-05-10
345		DEUTSCHE BANK AG	-0.55	21-05-10
346	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-29
347		DEUTSCHE BANK AG	-0.35	21-04-29
348	21-04-28	DEUTSCHE BANK AG	3.27	21-04-27
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	21-04-27
350	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	21-04-26
351		CITIBANK N.A.	-3.44	21-04-26
352	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-01
353	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
355	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-17
356	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
357		DEUTSCHE BANK AG	-0.48	21-03-16
358	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
359	21-03-03	DEUTSCHE BANK AG	0.32	21-03-02
360	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-25
361	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-18
362		DEUTSCHE BANK AG	-0.49	21-02-18
363	21-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-10
364	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-08
365	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
366	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-25
367		DEUTSCHE BANK AG	-0.29	21-01-25
368		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-01-25
369	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-22
370	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-01-12
371		UBS SECURITIES HONG KONG LTD	-0.44	21-01-12
372	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
373	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
374		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-06
375	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-11-18
376	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
377		DEUTSCHE BANK AG	-0.38	20-11-10
378	20-10-29	DEUTSCHE BANK AG	0.31	20-10-28
379		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-28
380	20-10-28	DEUTSCHE BANK AG	0.41	20-10-27
381		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-27
382	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-20
383	20-10-06	DEUTSCHE BANK AG	-0.33	20-10-05
384	20-10-05	DEUTSCHE BANK AG	0.84	20-09-30
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-09-30
386	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-28
387	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-09-24
388		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-24
389	20-07-24	DEUTSCHE BANK AG	0.45	20-07-23
390	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-16
391		DEUTSCHE BANK AG	-0.27	20-07-16
392	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-15
393	20-07-13	BOCI SECURITIES LTD	0.31	20-07-10
394		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-10
395	20-07-08	DEUTSCHE BANK AG	0.49	20-07-07
396	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-06
397	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
398	20-06-19	DEUTSCHE BANK AG	0.32	20-06-18
399	20-06-16	BNP PARIBAS	0.30	20-06-15
400	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
401	20-05-14	DEUTSCHE BANK AG	-0.25	20-05-13
402	20-05-13	DEUTSCHE BANK AG	0.50	20-05-12
403	20-05-08	MERRILL LYNCH FAR EAST LTD	0.28	20-05-07
404	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-15
405	20-04-07	CITIBANK N.A.	1.20	20-04-06
406		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	20-04-06
407	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	1.15	20-04-03
408		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
409		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
410	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-02
411	20-04-02	CITIBANK N.A.	1.06	20-04-01
412		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-01
413		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-04-01
414	20-04-01	CITIBANK N.A.	0.64	20-03-31
415	20-03-31	CITIBANK N.A.	0.47	20-03-30
416		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-30
417		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-03-30
418	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	20-03-25
419		JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-26
420		BNP PARIBAS	-0.33	20-03-26
421		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-26
422	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
423		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-25
424	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-23
425		DEUTSCHE BANK AG	-0.30	20-03-23
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-23
427	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-20
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-20
429		BNP PARIBAS	0.28	20-03-20
430		DEUTSCHE BANK AG	-0.46	20-03-20
431		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-20
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-03-20
433	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-19
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-19
435		DEUTSCHE BANK AG	-0.54	20-03-19
436	20-03-19	DEUTSCHE BANK AG	0.63	20-03-18
437		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-18
438		BNP PARIBAS	-0.64	20-03-18
439	20-03-17	BNP PARIBAS	0.26	20-03-16
440		DEUTSCHE BANK AG	-0.42	20-03-16
441	20-03-16	DEUTSCHE BANK AG	-0.41	20-03-13
442	20-03-13	DEUTSCHE BANK AG	0.76	20-03-12
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-03-12
444	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-03-11
445		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-11
446		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
447	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-10
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
449		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-10
450		DEUTSCHE BANK AG	-0.44	20-03-10
451	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
452	20-03-04	DEUTSCHE BANK AG	0.32	20-03-03
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-03
454	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-02
455		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
456		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
457	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-25
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-02-25
459	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-02-24
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
461		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-02-24
462	20-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-02-21
463	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-14
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-14
465	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-13
466		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
467	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-12
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-12
469	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.62	20-02-11
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-02-11
471	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.45	20-02-07
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.68	20-02-07
473	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-02-05
474		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-05
475	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-04
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-02-04
477	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-31
478		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-31
479	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-30
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-30
481	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
482		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-23
483	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-22
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-22
485	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-01-17
487	20-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-01-15
488		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-01-15
489	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-01-14
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-01-14
491	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-01-13
492		SG SECURITIES (HK) LTD	-0.34	20-01-13
493		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-13
494	20-01-13	SG SECURITIES (HK) LTD	0.35	20-01-10
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-10
496		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-10
497	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-09
498		DEUTSCHE BANK AG	-0.33	20-01-09
499		SG SECURITIES (HK) LTD	-0.40	20-01-09
500	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-08
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-08
502	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-01-06
503		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-06
504	19-12-30	SG SECURITIES (HK) LTD	0.30	19-12-27
505	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.81	19-12-23
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-23
507	19-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-20
508		DEUTSCHE BANK AG	-0.42	19-12-20
509	19-12-17	DEUTSCHE BANK AG	-0.30	19-12-16
510	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
511	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-10
512		DEUTSCHE BANK AG	-0.38	19-12-10
513	19-11-28	DEUTSCHE BANK AG	0.82	19-11-27
514		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-11-27
515	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-15
516	19-11-13	DEUTSCHE BANK AG	-0.38	19-11-12
517	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-25
518		DEUTSCHE BANK AG	-0.51	19-10-25
519	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-24
520	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-10-21
521		DEUTSCHE BANK AG	-0.44	19-10-21
522	19-10-08	DEUTSCHE BANK AG	0.26	19-10-04
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-04
524	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-03
525		DEUTSCHE BANK AG	-0.29	19-10-03
526	19-10-03	BNP PARIBAS	-0.26	19-10-02
527	19-10-02	DEUTSCHE BANK AG	-0.27	19-09-30
528	19-09-26	CITIBANK N.A.	0.35	19-09-25
529		SG SECURITIES (HK) LTD	-0.29	19-09-25
530	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
531		SG SECURITIES (HK) LTD	0.30	19-09-24
532		CITIBANK N.A.	-0.31	19-09-24
533	19-09-23	CITIBANK N.A.	0.26	19-09-20
534		DEUTSCHE BANK AG	-0.27	19-09-20
535	19-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-19
536	19-09-19	DEUTSCHE BANK AG	1.77	19-09-18
537		SG SECURITIES (HK) LTD	-0.31	19-09-18
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-09-18
539	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
540	19-09-16	DEUTSCHE BANK AG	-0.37	19-09-13
541	19-09-13	DEUTSCHE BANK AG	-0.35	19-09-12
542	19-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	19-09-11
543		THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-11
544		DEUTSCHE BANK AG	-0.94	19-09-11
545	19-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-10
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-10
547		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-10
548		DEUTSCHE BANK AG	-0.42	19-09-10
549	19-08-29	SG SECURITIES (HK) LTD	0.30	19-08-28
550	19-08-13	DEUTSCHE BANK AG	0.29	19-08-12
551		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-12
552	19-08-01	DEUTSCHE BANK AG	-0.25	19-07-31
553	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
554	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
555	19-07-03	BNP PARIBAS	-0.28	19-07-02
556	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-27
557		DEUTSCHE BANK AG	-0.42	19-06-27
558	19-06-27	SG SECURITIES (HK) LTD	-0.30	19-06-26
559	19-06-25	DEUTSCHE BANK AG	0.40	19-06-24
560		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-24
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	19-06-24
562	19-06-24	DEUTSCHE BANK AG	1.16	19-06-21
563		SG SECURITIES (HK) LTD	-0.33	19-06-21
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-06-21
565	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	19-06-19
566		MACQUARIE BANK LTD	0.28	19-06-19
567		DEUTSCHE BANK AG	-0.76	19-06-19
568	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-17
569		DEUTSCHE BANK AG	-0.28	19-06-17
570		BNP PARIBAS	-0.32	19-06-17
571	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-14
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-14
573	19-06-11	BNP PARIBAS	0.39	19-06-10
574		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-10
575	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
576		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-06
577	19-06-06	SG SECURITIES (HK) LTD	0.46	19-06-05
578		CITIBANK N.A.	-0.46	19-06-05
579	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-23
580	19-05-21	CITIBANK N.A.	0.38	19-05-20
581		SG SECURITIES (HK) LTD	-0.36	19-05-20
582	19-05-20	SG SECURITIES (HK) LTD	0.35	19-05-17
583		CITIBANK N.A.	-0.42	19-05-17
584	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-06
585		DEUTSCHE BANK AG	-0.64	19-05-06
586	19-04-23	DEUTSCHE BANK AG	0.48	19-04-18
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-04-18
588	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-16
589		DEUTSCHE BANK AG	-0.44	19-04-16
590	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
591	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-11
592		DEUTSCHE BANK AG	0.46	19-04-11
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-04-11
594	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-10
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-10
596		DEUTSCHE BANK AG	-0.53	19-04-10
597	19-04-03	DEUTSCHE BANK AG	0.58	19-04-02
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-02
599	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-01
600		DEUTSCHE BANK AG	-0.52	19-04-01
601	19-03-29	DEUTSCHE BANK AG	0.54	19-03-28
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-28
603	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-03-27
604		DEUTSCHE BANK AG	-0.59	19-03-27
605	19-03-26	SG SECURITIES (HK) LTD	0.29	19-03-25
606		CITIBANK N.A.	-0.29	19-03-25
607	19-03-18	DEUTSCHE BANK AG	-0.39	19-03-15
608	19-03-14	DEUTSCHE BANK AG	0.41	19-03-13
609		UBS SECURITIES HONG KONG LTD	-0.26	19-03-13
610	19-03-13	UBS SECURITIES HONG KONG LTD	0.26	19-03-12
611	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
612	19-02-19	BNP PARIBAS	0.45	19-02-18
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-18
614	19-02-18	DEUTSCHE BANK AG	-0.32	19-02-15
615	18-12-21	DEUTSCHE BANK AG	0.31	18-12-20
616	18-12-04	DEUTSCHE BANK AG	0.29	18-12-03
617	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-29
618		DEUTSCHE BANK AG	-0.29	18-11-29
619	18-11-29	DEUTSCHE BANK AG	0.30	18-11-28
620	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
622	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-29
623	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-15
624		BNP PARIBAS	-0.26	18-10-15
625	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
626	18-10-12	BNP PARIBAS	0.25	18-10-11
627	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-28
628	18-09-27	DEUTSCHE BANK AG	-0.28	18-09-26
629	18-09-20	DEUTSCHE BANK AG	0.33	18-09-19
630	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-18
631		DEUTSCHE BANK AG	0.30	18-09-18
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-18
633	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-17
634		BNP PARIBAS	-0.49	18-09-17
635	18-09-17	DEUTSCHE BANK AG	0.63	18-09-14
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-09-14
637	18-09-13	DEUTSCHE BANK AG	-0.27	18-09-12
638	18-09-12	DEUTSCHE BANK AG	-0.39	18-09-11
639	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-09-10
640		DEUTSCHE BANK AG	-0.75	18-09-10
641	18-09-07	BNP PARIBAS	0.60	18-09-06
642		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-09-06
643	18-09-03	DEUTSCHE BANK AG	-0.30	18-08-31
644	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
645	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-13
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-08-13
647	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-10
648	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
649	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-02
650	18-07-31	DEUTSCHE BANK AG	0.43	18-07-30
651	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
652		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-05
653	18-06-26	DEUTSCHE BANK AG	0.26	18-06-25
654		BNP PARIBAS	-0.27	18-06-25
655	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
656	18-06-20	DEUTSCHE BANK AG	0.41	18-06-19
657		BNP PARIBAS	-0.36	18-06-19
658	18-06-19	DEUTSCHE BANK AG	1.22	18-06-15
659		JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-15
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-15
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-06-15
662	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-14
663		BNP PARIBAS	-0.39	18-06-14
664		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-14
665	18-06-14	DEUTSCHE BANK AG	0.27	18-06-13
666		SG SECURITIES (HK) LTD	-0.30	18-06-13
667	18-06-13	DEUTSCHE BANK AG	-0.25	18-06-12
668	18-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-11
669		BNP PARIBAS	0.36	18-06-11
670		DEUTSCHE BANK AG	-0.64	18-06-11
671	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-08
672		DEUTSCHE SECURITIES ASIA LTD	0.32	18-06-08
673		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-08
674		DEUTSCHE BANK AG	-0.94	18-06-08
675	18-06-08	BNP PARIBAS	0.49	18-06-07
676		JPMORGAN CHASE BANK, NATIONAL	-0.94	18-06-07
677	18-06-07	DEUTSCHE BANK AG	0.30	18-06-06
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-06-06
679	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-04
680		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-04
681	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-31
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-05-31
683	18-05-31	DEUTSCHE BANK AG	0.28	18-05-30
684	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-29
685	18-05-09	DEUTSCHE BANK AG	0.51	18-05-08
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-08
687	18-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-07
688		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
689	18-05-03	DEUTSCHE BANK AG	-0.29	18-05-02
690	18-05-02	DEUTSCHE BANK AG	-0.30	18-04-30
691	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
692	18-04-19	DEUTSCHE BANK AG	0.36	18-04-18
693		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
694	18-04-13	DEUTSCHE BANK AG	0.59	18-04-12
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-04-12
696	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-11
697		DEUTSCHE BANK AG	-0.28	18-04-11
698		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-11
699	18-04-03	BNP PARIBAS	0.26	18-03-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-29
701	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
702		THE HONGKONG AND SHANGHAI BANKING	-1.55	18-03-26
703	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-22
704		BNP PARIBAS	-0.44	18-03-22
705	18-03-21	BNP PARIBAS	0.37	18-03-20
706		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-20
707	18-02-14	BNP PARIBAS	-0.26	18-02-13
708	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
709	18-01-24	DEUTSCHE BANK AG	-0.26	18-01-23
710	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-16
711	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-22
712	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
713	17-12-07	DEUTSCHE BANK AG	-0.33	17-12-06
714	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-01
715	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
716		DEUTSCHE BANK AG	-0.28	17-11-21
717	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-10
718	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
719		BNP PARIBAS	-0.36	17-11-02
720	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-26
721		JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-26
722		BNP PARIBAS	-0.25	17-10-26
723		DEUTSCHE BANK AG	-0.32	17-10-26
724	17-10-26	BNP PARIBAS	0.48	17-10-25
725		DEUTSCHE BANK AG	-0.31	17-10-25
726		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-10-25
727	17-10-17	DEUTSCHE BANK AG	0.45	17-10-16
728		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-10-16
729	17-09-28	DEUTSCHE BANK AG	0.29	17-09-27
730	17-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	17-09-26
731	17-09-26	CITIBANK N.A.	-0.29	17-09-25
732	17-09-22	CITIBANK N.A.	0.29	17-09-21
733	17-09-20	DEUTSCHE BANK AG	0.33	17-09-19
734	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-18
735		DEUTSCHE BANK AG	-0.44	17-09-18
736	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-13
737		BNP PARIBAS	-0.56	17-09-13
738	17-09-13	DEUTSCHE BANK AG	0.59	17-09-12
739		JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-12
740		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-12
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-12
742		BNP PARIBAS	-0.34	17-09-12
743	17-09-12	BNP PARIBAS	0.35	17-09-11
744		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-11
745		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-11
746	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.08	17-09-08
747		DEUTSCHE BANK AG	0.94	17-09-08
748		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-09-08
749		CITIBANK N.A.	-0.57	17-09-08
750		BNP PARIBAS	-0.91	17-09-08
751	17-09-08	BNP PARIBAS	1.00	17-09-07
752		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-09-07
753	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.36	17-09-06
754		CITIBANK N.A.	0.33	17-09-06
755		DEUTSCHE BANK AG	-0.28	17-09-06
756		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-09-06
757	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	17-09-04
758		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-01
759		DEUTSCHE BANK AG	-0.35	17-09-04
760		BNP PARIBAS	-0.41	17-09-04
761	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-29
762		CITIBANK N.A.	-0.30	17-08-29
763	17-08-29	BNP PARIBAS	0.79	17-08-28
764		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-08-28
765	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-20
766		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
767	17-07-19	CITIBANK N.A.	0.26	17-07-18
768		DEUTSCHE BANK AG	-0.28	17-07-18
769	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-06
770		BNP PARIBAS	-0.29	17-07-06
771		DEUTSCHE BANK AG	-0.45	17-07-06
772	17-07-06	BNP PARIBAS	0.31	17-07-05
773		DEUTSCHE BANK AG	-0.35	17-07-05
774	17-07-05	DEUTSCHE BANK AG	0.67	17-07-04
775		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-04
776	17-07-03	BNP PARIBAS	0.27	17-06-30
777		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
778	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-29
779		DEUTSCHE BANK AG	-0.37	17-06-29
780	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-26
781		BNP PARIBAS	0.41	17-06-26
782		DEUTSCHE BANK AG	-0.66	17-06-26
783	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-20
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-06-20
785	17-06-20	BNP PARIBAS	-0.55	17-06-19
786	17-06-19	DEUTSCHE BANK AG	0.84	17-06-16
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-06-16
788		CITIBANK N.A.	-0.28	17-06-16
789		MERRILL LYNCH FAR EAST LTD	-0.33	17-06-16
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-16
791	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-15
792		BNP PARIBAS	0.27	17-06-15
793		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-15
794		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-06-15
795	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-14
796		CITIBANK N.A.	-0.29	17-06-14
797	17-06-14	CITIBANK N.A.	0.31	17-06-13
798		BNP PARIBAS	-0.57	17-06-13
799	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-12
800		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-12
801		MACQUARIE BANK LTD	0.28	17-06-08
802		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-12
803		BNP PARIBAS	-0.81	17-06-12
804	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-09
805		MERRILL LYNCH FAR EAST LTD	0.25	17-06-09
806		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-09
807		DEUTSCHE BANK AG	-0.39	17-06-09
808	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-08
809		DEUTSCHE BANK AG	-0.44	17-06-08
810	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
811	17-06-06	BNP PARIBAS	1.40	17-06-05
812		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-06-05
813	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
814	17-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	17-05-08
815	17-05-04	MERRILL LYNCH FAR EAST LTD	0.39	17-05-02
816		DEUTSCHE BANK AG	-0.42	17-05-02
817	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-20
818	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-31
819		BNP PARIBAS	-0.50	17-03-31
820	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
821	17-03-30	DEUTSCHE BANK AG	0.35	17-03-29
822	17-03-29	BNP PARIBAS	0.60	17-03-28
823		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-28
824	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
825	17-02-27	SG SECURITIES (HK) LTD	0.27	17-02-24
826		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-24
827	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	17-02-09
828		BNP PARIBAS	-0.44	17-02-09
829	17-02-09	BNP PARIBAS	0.47	17-02-08
830		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-08
831	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	17-01-24
832		CITIBANK N.A.	-0.41	17-01-24
833	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	17-01-05
834		BNP PARIBAS	-0.43	17-01-05
835	16-12-29	BNP PARIBAS	0.42	16-12-28
836		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-28
837	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-19
838	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.90	16-12-15
839		DEUTSCHE BANK AG	-0.67	16-12-15
840	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-12-12
841	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
842	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-21
843	16-11-16	SG SECURITIES (HK) LTD	0.32	16-11-15
844	16-11-15	BNP PARIBAS	-0.35	16-11-14
845	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-11
846	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-03
847		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-03
848	16-10-31	BNP PARIBAS	0.31	16-10-28
849	16-10-17	DEUTSCHE BANK AG	-0.46	16-10-14
850	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
851	16-10-07	DEUTSCHE BANK AG	0.49	16-10-06
852		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-06
853	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
854	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-29
855		SG SECURITIES (HK) LTD	-0.25	16-09-29
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-29
857	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	16-09-28
858		BNP PARIBAS	0.58	16-09-28
859		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-28
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	16-09-28
861	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-26
862		DEUTSCHE BANK AG	-0.33	16-09-26
863	16-09-26	DEUTSCHE BANK AG	0.36	16-09-23
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-23
865	16-09-21	DEUTSCHE BANK AG	0.29	16-09-20
866		SG SECURITIES (HK) LTD	-0.26	16-09-20
867		BNP PARIBAS	-0.27	16-09-20
868	16-09-19	DEUTSCHE BANK AG	0.66	16-09-15
869		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-15
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-15
871	16-09-15	DEUTSCHE BANK AG	1.64	16-09-14
872		MACQUARIE BANK LTD	-0.35	16-09-14
873		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-14
874		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-09-14
875	16-09-14	SG SECURITIES (HK) LTD	0.45	16-09-13
876		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-13
877	16-09-13	DEUTSCHE SECURITIES ASIA LTD	0.79	16-09-12
878		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-12
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-09-12
880		BNP PARIBAS	-0.86	16-09-12
881		DEUTSCHE BANK AG	-1.03	16-09-12
882	16-09-12	MACQUARIE BANK LTD	0.46	16-09-09
883		CITIBANK N.A.	0.37	16-09-09
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-09-09
885		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-09-09
886		DEUTSCHE BANK AG	-1.15	16-09-09
887	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-08
888		BNP PARIBAS	-0.32	16-09-08
889	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-09-06
890		BNP PARIBAS	0.98	16-09-06
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-09-06
892		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-09-06
893		DEUTSCHE BANK AG	-0.87	16-09-06
894	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	16-09-01
895		DEUTSCHE BANK AG	-0.28	16-09-01
896	16-08-15	DEUTSCHE BANK AG	-0.26	16-08-12
897	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	16-08-09
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
899	16-08-03	BNP PARIBAS	-0.46	16-08-01
900	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-07-20
901		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-20
902	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-11
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-11
904	16-07-07	DEUTSCHE BANK AG	0.41	16-07-06
905		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-07-06
906	16-07-05	BNP PARIBAS	0.62	16-07-04
907		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-07-04
908	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
909		BNP PARIBAS	-0.39	16-06-30
910	16-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-06-29
911	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-24
912		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-24
913		CITIBANK N.A.	-0.39	16-06-24
914	16-06-16	DEUTSCHE BANK AG	-0.28	16-06-15
915	16-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-13
916	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.74	16-06-10
917		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-10
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	16-06-10
919	16-06-10	DEUTSCHE BANK AG	0.44	16-06-08
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-08
921		BNP PARIBAS	-0.66	16-06-08
922	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
923		BNP PARIBAS	-0.58	16-06-07
924	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-06
925		BNP PARIBAS	-0.62	16-06-06
926	16-06-06	CITIBANK N.A.	0.42	16-06-03
927		DEUTSCHE BANK AG	0.36	16-06-03
928		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-03
929		BNP PARIBAS	-0.50	16-06-03
930	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-02
931		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-02
933		SG SECURITIES (HK) LTD	-0.40	16-06-02
934	16-06-02	DEUTSCHE BANK AG	0.83	16-06-01
935		MACQUARIE BANK LTD	-0.29	16-06-01
936	16-05-30	BNP PARIBAS	0.41	16-05-27
937		DEUTSCHE BANK AG	-0.32	16-05-27
938	16-05-27	MACQUARIE BANK LTD	0.42	16-05-26
939		SG SECURITIES (HK) LTD	0.29	16-05-26
940		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-26
941	16-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	16-05-25
942		DEUTSCHE BANK AG	-0.63	16-05-25
943		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-05-25
944	16-05-24	BNP PARIBAS	1.58	16-05-23
945		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
946		DEUTSCHE BANK AG	-0.26	16-05-23
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-05-23
948		CITIBANK N.A.	-0.58	16-05-23
949		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-05-23
950	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-20
951		CITIBANK N.A.	-0.33	16-05-20
952	16-05-10	BNP PARIBAS	0.42	16-05-09
953		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-05-09
954	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
955	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-04-29
956		BNP PARIBAS	-0.28	16-04-29
957	16-04-29	CITIBANK N.A.	-0.27	16-04-28
958	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-04-21
959		BNP PARIBAS	-0.26	16-04-21
960	16-04-19	CMB WING LUNG BANK LTD	0.33	14-05-29
961		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-18
962		BNP PARIBAS	-0.26	16-04-18
963		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
964	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-29
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-03-29
966	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-03
967		CITIBANK N.A.	0.32	16-03-03
968		BNP PARIBAS	-0.71	16-03-03
969	16-03-03	BNP PARIBAS	0.43	16-03-02
970		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-02
971	16-02-02	SG SECURITIES (HK) LTD	0.29	16-02-01
972		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
973	16-01-29	DEUTSCHE BANK AG	0.33	16-01-28
974		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-28
975	16-01-26	DEUTSCHE BANK AG	0.39	16-01-25
976		CITIBANK N.A.	-0.27	16-01-25
977	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-21
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-21
979	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
980		BOCI SECURITIES LTD	-0.30	16-01-14
981	16-01-14	MACQUARIE BANK LTD	0.28	16-01-13
982		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-13
983	16-01-12	SG SECURITIES (HK) LTD	-0.40	16-01-11
984	16-01-11	SG SECURITIES (HK) LTD	0.40	16-01-08
985		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-08
986	15-12-10	BNP PARIBAS	0.27	15-12-09
987		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-12-09
988	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
989	15-11-24	DEUTSCHE BANK AG	0.38	15-11-23
990		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-23
991	15-11-18	BNP PARIBAS	0.26	15-11-17
992	15-11-16	CITIBANK N.A.	0.33	15-11-13
993		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-13
994	15-11-09	BNP PARIBAS	0.26	15-11-06
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
996	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-02
997		BNP PARIBAS	-0.52	15-11-02
998	15-11-02	BNP PARIBAS	0.41	15-10-30
999		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-30
1000	15-10-12	DEUTSCHE BANK AG	-0.32	15-10-09
1001	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-10-07
1002		JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-07
1003		DEUTSCHE BANK AG	-0.37	15-10-07
1004		BNP PARIBAS	-0.38	15-10-07
1005	15-09-24	DEUTSCHE BANK AG	0.91	15-09-23
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-09-23
1007		BNP PARIBAS	-0.27	15-09-23
1008		MERRILL LYNCH FAR EAST LTD	-0.93	15-09-23
1009	15-09-22	DEUTSCHE BANK AG	0.81	15-09-21
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-09-21
1011	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-17
1012		BNP PARIBAS	-0.37	15-09-17
1013	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.02	15-09-15
1014		DEUTSCHE BANK AG	0.48	15-09-15
1015		JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-15
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-09-15
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	15-09-15
1018	15-09-14	DEUTSCHE BANK AG	1.16	15-09-11
1019		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-11
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-11
1021	15-09-10	MERRILL LYNCH FAR EAST LTD	0.91	15-09-09
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-09
1023		CITIBANK N.A.	-0.27	15-09-09
1024		BNP PARIBAS	-0.28	15-09-09
1025		DEUTSCHE BANK AG	-0.79	15-09-09
1026	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-09-08
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-09-08
1028		DEUTSCHE BANK AG	-0.47	15-09-08
1029	15-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	15-09-07
1030		JPMORGAN CHASE BANK, NATIONAL	0.67	15-09-07
1031		BNP PARIBAS	0.56	15-09-07
1032		DEUTSCHE BANK AG	-1.16	15-09-07
1033		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-09-07
1034	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.93	15-09-04
1035		DEUTSCHE SECURITIES ASIA LTD	0.32	15-09-04
1036		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-04
1037	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-02
1038	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
1039		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-28
1040	15-08-18	DEUTSCHE BANK AG	-0.26	15-08-17
1041	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-24
1042		DEUTSCHE BANK AG	-0.26	15-07-24
1043	15-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-23
1044	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
1045		BNP PARIBAS	-0.27	15-07-07
1046	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-06
1047		DEUTSCHE BANK AG	-0.35	15-07-06
1048		BNP PARIBAS	-0.37	15-07-06
1049	15-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	15-07-03
1050		THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-03
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	15-07-03
1052	15-07-03	DEUTSCHE BANK AG	2.28	15-07-02
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	15-07-02
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1055		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-02
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-02
1057		MERRILL LYNCH FAR EAST LTD	-0.97	15-07-02
1058	15-07-02	MERRILL LYNCH FAR EAST LTD	0.97	15-06-30
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	15-06-30
1060		DEUTSCHE BANK AG	-0.98	15-06-30
1061		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-06-30
1062	15-06-30	DEUTSCHE BANK AG	-0.33	15-06-29
1063	15-06-29	BNP PARIBAS	0.52	15-06-26
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-26
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-06-26
1066		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-26
1067		DEUTSCHE BANK AG	-0.85	15-06-26
1068	15-06-26	BNP PARIBAS	-0.30	15-06-25
1069	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.61	15-06-24
1070		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-24
1071		DEUTSCHE BANK AG	-0.40	15-06-24
1072	15-06-24	BNP PARIBAS	0.39	15-06-23
1073		UBS SECURITIES HONG KONG LTD	-0.33	15-06-23
1074	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-22
1075		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
1076	15-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-19
1077	15-06-19	UBS SECURITIES HONG KONG LTD	0.34	15-06-18
1078		BNP PARIBAS	-0.55	15-06-18
1079	15-06-18	BNP PARIBAS	0.32	15-06-17
1080		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-17
1081	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-08
1082	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
1083		BNP PARIBAS	-0.35	15-06-05
1084	15-06-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-04
1085	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-03
1086		UBS SECURITIES HONG KONG LTD	-0.55	15-06-03
1087	15-06-03	UBS SECURITIES HONG KONG LTD	0.45	15-06-02
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
1089		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-06-02
1090	15-06-02	BNP PARIBAS	1.24	15-06-01
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-01
1092		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-06-01
1093	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
1094	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.43	15-05-28
1095		BNP PARIBAS	0.29	15-05-28
1096		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
1097	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-21
1098	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-11
1099	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-28
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-04-28
1101	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
1102		DEUTSCHE BANK AG	-0.26	15-04-27
1103	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-04-13
1104		DEUTSCHE BANK AG	0.31	15-04-13
1105		BNP PARIBAS	-0.46	15-04-13
1106	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
1107	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1108	15-04-09	BNP PARIBAS	0.40	15-04-08
1109	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-03-09
1111	15-03-09	DEUTSCHE BANK AG	0.33	15-03-06
1112		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1113	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-26
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-02-26
1115	15-02-25	SG SECURITIES (HK) LTD	-0.27	15-02-24
1116	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-01-28
1117		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-28
1118	15-01-15	DEUTSCHE BANK AG	-0.44	15-01-14
1119	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-12
1120		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-12
1121	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-07
1122	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
1123	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-16
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
1125	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	14-12-15
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-12-15
1127	14-11-20	CITIBANK N.A.	1.52	14-11-19
1128		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
1129	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-17
1131	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-06
1132	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-23
1133	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-13
1134	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1135		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1136	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-24
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-09-24
1138	14-09-23	DEUTSCHE BANK AG	-0.34	14-09-22
1139	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-18
1140		DEUTSCHE BANK AG	-0.36	14-09-18
1141	14-09-16	DEUTSCHE BANK AG	0.28	14-09-15
1142	14-09-15	DEUTSCHE BANK AG	0.46	14-09-12
1143		JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-12
1144		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
1145		UBS SECURITIES HONG KONG LTD	-0.29	14-09-12
1146	14-09-11	UBS SECURITIES HONG KONG LTD	0.32	14-09-10
1147		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-09-10
1148	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
1149		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-08
1150	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-05
1152		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-09-05
1153	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1154	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-07
1155		BNP PARIBAS	-0.47	14-08-07
1156	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-06
1157		BNP PARIBAS	-0.35	14-08-06
1158	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
1159	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-30
1160		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-05-30
1161	14-05-30	DEUTSCHE BANK AG	0.83	14-05-29
1162		UBS SECURITIES HONG KONG LTD	-0.28	14-05-29
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-29
1164	14-05-28	UBS SECURITIES HONG KONG LTD	0.33	14-05-27
1165		DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-27
1166		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-27
1167	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
1168		DEUTSCHE BANK AG	-0.34	14-05-26
1169	14-05-26	BNP PARIBAS	1.28	14-05-23
1170		CITIBANK N.A.	-0.27	14-05-23
1171		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-05-23
1172	14-05-23	DEUTSCHE BANK AG	0.43	14-05-22
1173		BNP PARIBAS	-0.35	14-05-22
1174	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-12
1175		DEUTSCHE BANK AG	-0.36	14-05-12
1176	14-05-12	DEUTSCHE BANK AG	0.37	14-05-09
1177	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-05
1178	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-18
1179	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-17
1180	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-11
1181		BNP PARIBAS	0.27	14-02-11
1182		DEUTSCHE BANK AG	-0.38	14-02-11
1183		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-11
1184	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-04
1185		BNP PARIBAS	-0.25	14-02-04
1186	14-01-21	DEUTSCHE BANK AG	-0.27	14-01-20
1187	14-01-10	DEUTSCHE BANK AG	0.66	14-01-09
1188		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-09
1189		BNP PARIBAS	-0.42	14-01-09
1190	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1191		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
1192	14-01-07	BNP PARIBAS	0.26	14-01-06
1193	13-12-17	CITIBANK N.A.	-0.27	13-12-16
1194	13-12-16	CITIBANK N.A.	0.26	13-12-13
1195		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-13
1196	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-09
1197		BNP PARIBAS	-0.47	13-12-09
1198	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1199		BNP PARIBAS	0.41	13-12-06
1200		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1201		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-06
1202	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-05
1203		STANDARD CHARTERED SECURITIES	0.26	13-12-05
1204		BNP PARIBAS	-0.69	13-12-05
1205	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-04
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-04
1207	13-12-04	BNP PARIBAS	0.61	13-12-03
1208		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-03
1209		CITIBANK N.A.	-0.35	13-12-03
1210	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-20
1211	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-11-11
1212		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-11
1213	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-06
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-11-06
1215	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.52	13-11-05
1216		HSBC PRIVATE BANK (SUISSE) SA	-1.45	13-11-05
1217	13-10-22	SG SECURITIES (HK) LTD	0.26	13-10-21
1218	13-10-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-10-07
1219		DEUTSCHE BANK AG	0.27	13-10-07
1220		UBS SECURITIES HONG KONG LTD	-0.54	13-10-07
1221	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1222		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-10-02
1223	13-10-02	BNP PARIBAS	0.36	13-09-30
1224	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-26
1225		DEUTSCHE BANK AG	-0.28	13-09-26
1226	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-25
1227		BNP PARIBAS	-0.26	13-09-25
1228	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.74	13-09-24
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	13-09-24
1230	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-18
1231		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-18
1232	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1233	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1234	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-12
1235		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
1236		DEUTSCHE BANK AG	-0.44	13-09-12
1237	13-09-09	DEUTSCHE BANK AG	0.46	13-09-06
1238		CITIBANK N.A.	0.43	13-09-06
1239		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1240		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-06
1241		BNP PARIBAS	-0.94	13-09-06
1242	13-09-06	DEUTSCHE BANK AG	1.24	13-09-05
1243		THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-05
1244		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-05
1245		BNP PARIBAS	-0.35	13-09-05
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-05
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-09-05
1248	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-04
1249	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-03
1250		SG SECURITIES (HK) LTD	0.36	13-09-03
1251		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1252		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-09-03
1253	13-09-03	BNP PARIBAS	0.57	13-09-02
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-02
1255		SG SECURITIES (HK) LTD	-0.37	13-09-02
1256		DEUTSCHE BANK AG	-0.39	13-09-02
1257	13-09-02	BNP PARIBAS	0.58	13-08-30
1258		MERRILL LYNCH FAR EAST LTD	0.26	13-08-30
1259		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-08-30
1260	13-08-30	BNP PARIBAS	0.28	13-08-29
1261		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
1262	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-26
1263	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-23
1264		SG SECURITIES (HK) LTD	-0.43	13-08-23
1265	13-08-23	DEUTSCHE BANK AG	0.47	13-08-22
1266		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-22
1267	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-07-05
1268		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
1269	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-04
1270		DEUTSCHE BANK AG	-0.29	13-07-04
1271	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1272	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1273	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-24
1274		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-24
1275	13-06-24	CITIBANK N.A.	0.29	13-06-21
1276		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-21
1277	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-20
1278		CITIBANK N.A.	0.26	13-06-20
1279		DEUTSCHE BANK AG	-0.47	13-06-20
1280	13-06-18	CITIBANK N.A.	-0.28	13-06-17
1281	13-06-10	DEUTSCHE BANK AG	1.51	13-06-07
1282		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1283	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-04
1284		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-04
1285	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-03
1286		CITIBANK N.A.	0.37	13-06-03
1287		BNP PARIBAS	-0.87	13-06-03
1288	13-06-03	JPMORGAN CHASE BANK, NATIONAL	1.64	13-05-31
1289		UBS SECURITIES HONG KONG LTD	-0.37	13-05-31
1290		BNP PARIBAS	-0.42	13-05-31
1291		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-05-31
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-05-31
1293	13-05-31	THE HONGKONG AND SHANGHAI BANKING	1.55	13-05-30
1294		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-30
1295		MERRILL LYNCH FAR EAST LTD	-0.33	13-05-30
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-30
1297		BNP PARIBAS	-0.56	13-05-30
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-05-30
1299	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-05-28
1300		UBS SECURITIES HONG KONG LTD	0.35	13-05-28
1301		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-28
1302		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-05-28
1303	13-05-28	DEUTSCHE SECURITIES ASIA LTD	0.54	13-05-27
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-27
1305		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-27
1306		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-05-27
1307	13-05-27	BNP PARIBAS	0.45	13-05-24
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-05-24
1309		MERRILL LYNCH FAR EAST LTD	0.35	13-05-24
1310		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-24
1312		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-24
1313	13-05-24	BNP PARIBAS	1.23	13-05-23
1314		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1315	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
1316	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-21
1317		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-21
1318	13-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-04-19
1319	13-04-17	SG SECURITIES (HK) LTD	0.30	13-04-16
1320		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-16
1321	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-12
1322		SG SECURITIES (HK) LTD	-0.31	13-04-12
1323	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1324	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-27
1325	13-03-27	SG SECURITIES (HK) LTD	-0.30	13-03-26
1326	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-25
1327	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-21
1328	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-26
1329	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-20
1330		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-20
1331	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.36	13-01-24
1332		THE HONGKONG AND SHANGHAI BANKING	-14.25	13-01-24
1333	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-12-20
1334	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-14
1335	12-12-12	BNP PARIBAS	-0.26	12-12-11
1336	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	12-12-06
1337		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
1338	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-05
1339		JPMORGAN CHASE BANK, NATIONAL	-0.55	12-12-05
1340	12-11-29	BNP PARIBAS	0.28	12-11-28
1341	12-11-26	BNP PARIBAS	0.39	12-11-23
1342		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-11-23
1343	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-22
1344		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-22
1345	12-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	12-11-07
1346	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.09	12-11-02
1347		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-11-02
1348	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-10
1349	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-21
1350	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-20
1351	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-12
1352		BNP PARIBAS	-0.34	12-09-12
1353	12-09-11	UBS SECURITIES HONG KONG LTD	-0.25	12-09-10
1354	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.78	12-09-07
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	12-09-07
1356	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	12-09-06
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-06
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-06
1359		BNP PARIBAS	-0.50	12-09-06
1360	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-04
1361		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
1362	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	12-09-03
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-03
1364		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-09-03
1365	12-08-29	BNP PARIBAS	0.58	12-08-28
1366		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-28
1367	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-27
1368	12-08-27	BNP PARIBAS	0.25	12-08-24
1369		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-24
1370	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-06
1371	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-02
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-02
1373	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-16
1374		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-07-16
1375	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	12-07-13
1376		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-13
1377	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-29
1378	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-06-18
1379	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-05
1381	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-04
1382	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-31
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-05-31
1384		BNP PARIBAS	-0.67	12-05-31
1385	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-05-25
1386		BNP PARIBAS	0.47	12-05-25
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-25
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-25
1389		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-25
1390	12-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-24
1391		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-24
1392	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
1393	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-22
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
1395	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-27
1396		HANG SENG BANK LTD	-0.90	12-01-27
1397	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1398	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-12-19
1399	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-04
1400	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-26
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
1402	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-09-19
1403	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-15
1404	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-14
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
1406	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-09
1407	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.84	11-09-08
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-08
1409		BNP PARIBAS	-0.41	11-09-08
1410	11-09-06	BNP PARIBAS	0.44	11-09-05
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-05
1412		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-09-05
1413		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1414	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-02
1415		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-09-02
1416	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-02
1417	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-21
1418	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-27
1419		UBS SECURITIES HONG KONG LTD	-0.27	11-05-27
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-05-27
1421	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.23	11-05-26
1422		BNP PARIBAS	-1.00	11-05-26
1423	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-25
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-25
1425	11-05-23	UBS SECURITIES HONG KONG LTD	0.31	11-05-20
1426		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-20
1427	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	11-05-19
1428		BNP PARIBAS	0.38	11-05-19
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-19
1430		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-05-19
1431	11-05-19	BNP PARIBAS	0.72	11-05-18
1432		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-18
1433	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-13
1434	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-05
1435	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1436	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-28
1437		CITIBANK N.A.	-0.31	11-04-28
1438	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
1439	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-24
1440	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1441	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-07
1442	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-14
1443	10-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-12-20
1444	10-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-12-17
1445		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-17
1446	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-18
1447		BNP PARIBAS SECURITIES (ASIA) LTD	-0.44	10-10-18
1448	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-13
1449		UBS SECURITIES HONG KONG LTD	-0.38	10-09-13
1450	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	10-09-09
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-09-09
1452	10-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-07
1453		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-07
1454	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-06
1455		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-09-06
1456	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-03
1457		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-03
1458	10-09-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	10-09-02
1459		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-02
1460	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-20
1461		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-08-20
1462	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-15
1463	10-06-15	UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1464	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
1465	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1466	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-05-27
1468	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-05-25
1469		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-25
1470	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-20
1471	10-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	10-05-11
1472	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-10
1473	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-20
1474		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-20
1475	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-31
1476	10-03-22	CITIBANK N.A.	-0.31	10-03-19
1477	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-08
1478	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-26
1479		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1480	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-25
1481	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
1482	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	09-10-13
1483		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1484	09-10-09	BNP PARIBAS	1.73
1485		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-10-08
1486	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-06
1487	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
1488	09-09-25	BOCI SECURITIES LTD	-0.26	09-09-24
1489	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
1490		BOCI SECURITIES LTD	-0.26	09-09-18
1491	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-16
1492	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-09-15
1494	09-09-15	CITIBANK N.A.	0.31	09-09-14
1495	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
1496		MERRILL LYNCH FAR EAST LTD	-0.38	09-09-11
1497	09-09-09	MERRILL LYNCH FAR EAST LTD	0.37	09-09-08
1498		CITIBANK N.A.	-0.32	09-09-08
1499	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-07
1500		BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-07
1501	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-03
1502		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
1503	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-02
1504		CITIBANK N.A.	-0.48	09-09-02
1505	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-26
1506		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-26
1507	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-20
1508	09-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-17
1509		CITIBANK N.A.	-0.26	09-08-17
1510	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1511	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	09-08-10
1512		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-10
1513	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-10
1514	09-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-06-18
1515		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1516	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-03
1517	09-06-03	BOCI SECURITIES LTD	-0.26	09-06-02
1518	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1519	09-05-27	CITIBANK N.A.	0.25	09-05-26
1520		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-26
1521	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1522		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-21
1523		CITIBANK N.A.	0.30	09-05-21
1524		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-05-21
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-21
1526	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-20
1527		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-20
1528	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-19
1529		ABN AMRO CLEARING HONG KONG LTD	-0.28	09-05-19
1530	09-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	09-05-18
1531		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
1532	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.52	09-05-15
1533		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-15
1534		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-15
1535	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1536	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-11
1537	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-08
1538	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-05
1539		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-05-05
1540	09-05-04	CITIBANK N.A.	0.32	09-04-30
1541		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-30
1542	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-04-20
1543	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-02
1544	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
1545	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-23
1546	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-17
1547	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-10
1548	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-03
1549	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-02
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-02
1551		CITIBANK N.A.	-0.53	09-03-02
1552	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-06
1554	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.56	09-02-04
1555		PARIBAS ASIA EQUITY LTD	-0.53	09-01-20
1556	09-02-03	CITIBANK N.A.	0.30	09-02-02
1557	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-16
1558	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-09
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-01-09
1560		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-01-09
1561	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-05
1562	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-02
1563		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1564	08-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-29
1565	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-12-22
1566	08-12-15	CITIBANK N.A.	0.47	08-12-12
1567		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-12
1568	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-09
1569	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-02
1570	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
1571	08-11-26	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-25
1572		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
1573	08-11-20	BOCI SECURITIES LTD	0.25	08-11-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-19
1575	08-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-11-17
1576	08-11-17	BOCI SECURITIES LTD	0.27	08-11-14
1577	08-11-10	BOCI SECURITIES LTD	0.27	08-11-07
1578	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-04
1579	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-31
1580	08-10-31	UBS SECURITIES HONG KONG LTD	0.34	08-10-30
1581		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-30
1582	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-29
1583	08-10-21	BOCI SECURITIES LTD	0.48	08-10-20
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1585	08-10-20	BOCI SECURITIES LTD	0.48	08-10-17
1586		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1587	08-10-14	BOCI SECURITIES LTD	0.61	08-10-13
1588		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-13
1590		UBS SECURITIES HONG KONG LTD	-0.43	08-10-13
1591	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-10-10
1592	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-09
1593	08-10-09	UBS SECURITIES HONG KONG LTD	0.48	08-10-08
1594		CITIBANK N.A.	-0.44	08-10-08
1595	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.35	08-10-06
1596		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1597	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
1598	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-26
1599	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-25
1600		CITIBANK N.A.	0.31	08-09-25
1601		UBS SECURITIES HONG KONG LTD	-0.41	08-09-25
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-25
1603	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-24
1604		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-09-24
1605	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-23
1606	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-22
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-09-22
1609	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-17
1610		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	08-09-17
1611	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-09-16
1612		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-16
1613	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1614	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-10
1615		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-10
1616	08-09-10	DEUTSCHE SECURITIES ASIA LTD	0.50	08-09-09
1617		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1618	08-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-09-04
1619		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-04
1620	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-09-03
1621		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-03
1622	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-30
1623	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-24
1624	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-23
1625	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-11
1626	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-10
1627	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
1628	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-03
1629		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-07-03
1630	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-06-11
1631	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
1632	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
1633	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1635	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-05-26
1636	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	08-05-23
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-23
1638	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-22
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-22
1640	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.84	08-05-21
1641		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-21
1642	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-19
1643		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
1644	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-05-16
1645	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-15
1646	08-05-15	BNP PARIBAS SECURITIES (ASIA) LTD	1.26	08-05-14
1647		PARIBAS ASIA EQUITY LTD	-1.28	08-03-04
1648	08-05-14	UBS SECURITIES HONG KONG LTD	1.13	08-05-13
1649		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-05-13
1650		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-05-13
1651	08-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	08-05-09
1652	08-05-07	SG SECURITIES (HK) LTD	0.41	08-05-06
1653		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-06
1654	08-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	08-05-05
1655	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-29
1656		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-04-29
1657	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-25
1658	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-24
1659	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-23
1660	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-18
1661	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-15
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-15
1663	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-11
1664	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1665	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-09
1666	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	08-04-08
1667		SG SECURITIES (HK) LTD	-0.48	08-04-08
1668	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.21	08-04-02
1669		UBS SECURITIES HONG KONG LTD	-1.13	08-04-02
1670	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-27
1671		HANG SENG BANK LTD	-0.28	08-03-27
1672	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-14
1673	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-13
1674	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-10
1675	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
1676	08-02-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-02-25
1677	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-02-15
1678		CITIBANK N.A.	-0.40	08-02-15
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-02-15
1680	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-11
1681	08-02-05	PARIBAS ASIA EQUITY LTD	1.33
1682		BNP PARIBAS SECURITIES (ASIA) LTD	-1.32	08-02-04
1683	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-01-30
1684	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-29
1685	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-28
1686		CITIBANK N.A.	-0.25	08-01-28
1687	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-24
1688	08-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-01-23
1689		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-23
1690	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
1691	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-07
1692	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-02
1693	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-27
1694	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-21
1695		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-24
1696	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-20
1697		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-20
1698	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-18
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-18
1700	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1701	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
1702	07-12-12	CITIBANK N.A.	0.29	07-12-11
1703		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-11
1704	07-12-11	CITIBANK N.A.	0.86	07-12-10
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-10
1706		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-12-10
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-10
1708	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-07
1709		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-07
1710	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-12-06
1711		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	07-12-06
1712	07-12-05	CITIBANK N.A.	0.26	07-12-04
1713		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-04
1714	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1715	07-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	07-11-29
1716		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-29
1717	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-27
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-27
1719		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1720	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-22
1721	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-14
1724	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-13
1725	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-09
1726	07-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	07-11-08
1727		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-08
1728	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-06
1729	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-01
1730	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1731	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1732	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-25
1733	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-23
1734		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-23
1735	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-18
1736	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-17
1737		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-10-17
1738	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1739	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-15
1740	07-10-15	CITIBANK N.A.	-0.64	07-10-12
1741	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1742	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-09
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-09
1744		CITIBANK N.A.	-0.35	07-10-09
1745	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-08
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-08
1747		CITIBANK N.A.	-1.01	07-10-08
1748	07-10-08	RABO BROKERAGE HK LTD	1.03
1749		CITIBANK N.A.	-1.05	07-10-05
1750	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1751		CITIBANK N.A.	-0.32	07-10-04
1752	07-10-04	CITIBANK N.A.	-0.31	07-10-03
1753	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-02
1754		THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-02
1755		CITIBANK N.A.	-0.31	07-10-02
1756	07-10-02	CITIBANK N.A.	-0.28	07-09-28
1757	07-09-28	CITIBANK N.A.	-0.43	07-09-27
1758	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-25
1759		CITIBANK N.A.	-1.00	07-09-25
1760	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.38	07-09-24
1761		CITIBANK N.A.	-0.84	07-09-24
1762		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	07-09-24
1763	07-09-24	CITIBANK N.A.	-0.40	07-09-21
1764	07-09-18	MERRILL LYNCH FAR EAST LTD	0.26	07-09-17
1765	07-09-14	CITIBANK N.A.	-0.37	07-09-13
1766	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
1767		CITIBANK N.A.	-0.26	07-09-11
1768		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
1769	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
1770	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-04
1771		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-04
1772	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1773		CITIBANK N.A.	-0.27	07-09-03
1774	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	07-08-31
1775		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-31
1776	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-28
1777		CITIBANK N.A.	-0.41	07-08-28
1778	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-10
1780	07-08-10	CITIBANK N.A.	0.39	07-08-09
1781		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-09
1782	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-31
1783	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-19
1784		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-19
1785	07-07-19	MERRILL LYNCH FAR EAST LTD	0.39	07-07-18
1786		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1787	07-07-17	CITIBANK N.A.	-0.30	07-07-16
1788	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10

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