PETROCHINA COMPANY LIMITED: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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