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

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