PETROCHINA COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-08
2	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-05-04
3	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-08
4	26-03-25	CITIBANK N.A.	-0.28	26-03-24
5	26-03-16	CITIBANK N.A.	0.32	26-03-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-13
7	26-03-04	CITIBANK N.A.	-0.39	26-03-03
8	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-05
9		CITIBANK N.A.	-0.37	26-02-05
10	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
11	25-11-12	CITIBANK N.A.	-0.26	25-11-11
12	25-11-10	CITIBANK N.A.	1.85	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
14	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
15	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
16	25-09-11	CITIBANK N.A.	0.91	25-09-10
17		BNP PARIBAS	-0.82	25-09-10
18	25-09-10	BNP PARIBAS	0.26	25-09-09
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-09
20	25-09-09	BNP PARIBAS	0.32	25-09-08
21	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
22	25-07-30	CITIBANK N.A.	0.30	25-07-29
23		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-29
24	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-22
25	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-24
26	25-06-24	CITIBANK N.A.	0.31	25-06-23
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
28		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-23
29	25-06-23	CITIBANK N.A.	0.45	25-06-20
30		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
32	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-19
33		CITIBANK N.A.	0.56	25-06-19
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-19
35		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-19
36	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-18
37		CITIBANK N.A.	0.30	25-06-18
38		BNP PARIBAS	-0.32	25-06-18
39	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-17
40	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-16
41	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-13
42		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
43		BNP PARIBAS	0.33	25-06-13
44		UBS SECURITIES HONG KONG LTD	0.30	25-06-13
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-13
46		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-13
47	25-06-13	CITIBANK N.A.	-0.44	25-06-12
48	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-06
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-06
51	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-05
52	25-06-03	CITIBANK N.A.	-0.34	25-06-02
53	25-05-07	CITIBANK N.A.	0.35	25-05-06
54	25-04-30	MERRILL LYNCH FAR EAST LTD	0.32	25-04-29
55		CITIBANK N.A.	-0.31	25-04-29
56	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-15
58		BNP PARIBAS	-0.48	25-04-15
59	25-04-15	BNP PARIBAS	0.37	25-04-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-14
61		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-14
62	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
63		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-11
64	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
65		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-10
66	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
67	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-08
68	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
69	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-03
70	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-01
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-01
72		BNP PARIBAS	-0.66	25-04-01
73	25-04-01	BNP PARIBAS	0.64	25-03-31
74		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-31
75	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-23
76	24-12-19	CITIBANK N.A.	-0.52	24-12-18
77	24-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-12-16
78		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
79	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-13
80		BNP PARIBAS	-0.39	24-12-13
81	24-12-12	BNP PARIBAS	0.36	24-12-11
82		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
83	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-10
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-12-10
85	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-26
86	24-11-26	CITIBANK N.A.	0.28	24-11-25
87		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
88	24-11-21	CITIBANK N.A.	0.68	24-11-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-11-20
90	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
91		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-11-15
92	24-10-21	CITIBANK N.A.	0.30	24-10-18
93	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-17
94	24-10-16	CITIBANK N.A.	0.29	24-10-15
95		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-15
96	24-10-10	CITIBANK N.A.	-0.83	24-10-09
97	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-04
98	24-10-04	BNP PARIBAS	-0.26	24-10-03
99	24-10-03	CITIBANK N.A.	0.35	24-10-02
100		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
101	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-30
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-30
103		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
104	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-27
105		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-27
107	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
108	24-09-17	MERRILL LYNCH FAR EAST LTD	-0.27	24-09-16
109	24-09-16	CITIBANK N.A.	1.13	24-09-13
110		THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-13
111		UBS SECURITIES HONG KONG LTD	-0.35	24-09-13
112		BNP PARIBAS	-1.14	24-09-13
113	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-12
114		DEUTSCHE BANK AG	0.30	24-09-11
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-09-12
116	24-09-11	BNP PARIBAS	0.63	24-09-10
117		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-10
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-09-10
119	24-09-10	UBS SECURITIES HONG KONG LTD	0.40	24-09-09
120		MERRILL LYNCH FAR EAST LTD	0.26	24-09-09
121		CITIBANK N.A.	-0.27	24-09-09
122		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-09
123	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-09-05
124		CITIBANK N.A.	-0.34	24-09-05
125		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-05
126	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-30
127		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-30
128	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.19	24-08-09
129		JPMORGAN CHASE BANK, NATIONAL	-6.28	24-08-09
130	24-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-06
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
132	24-07-30	CITIBANK N.A.	0.36	24-07-29
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-2.04	24-07-19
135	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-24
136	24-06-24	CITIBANK N.A.	0.85	24-06-21
137		BNP PARIBAS	-0.89	24-06-21
138	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.79	24-06-20
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-20
140		UBS SECURITIES HONG KONG LTD	-0.36	24-06-20
141	24-06-18	BNP PARIBAS	0.45	24-06-17
142		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-17
143	24-06-17	UBS SECURITIES HONG KONG LTD	0.37	24-06-14
144		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
145	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-11
146	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-07
147	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-04
148		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-04
149	24-06-04	CITIBANK N.A.	0.32	24-06-03
150	24-05-31	CITIBANK N.A.	0.48	24-05-30
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-05-30
152	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
153	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-20
154	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-05-02
155		CITIBANK N.A.	-0.60	24-05-02
156	24-04-24	UBS SECURITIES HONG KONG LTD	0.38	24-04-23
157		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
158	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-17
159	24-03-14	CITIBANK N.A.	0.33	24-03-13
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-13
161	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-03-12
162		CITIBANK N.A.	-0.51	24-03-12
163	24-03-12	CITIBANK N.A.	-0.26	24-03-11
164	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-08
165	24-03-06	CITIBANK N.A.	0.26	24-03-05
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-05
167	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-04
168		CITIBANK N.A.	-0.30	24-03-04
169	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-03-01
170		CITIBANK N.A.	-0.37	24-03-01
171	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-19
172		UBS SECURITIES HONG KONG LTD	-0.34	23-12-19
173	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-18
174		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
175	23-12-13	CITIBANK N.A.	0.42	23-12-12
176		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-12
177	23-12-11	CITIBANK N.A.	-0.31	23-12-08
178	23-12-05	UBS SECURITIES HONG KONG LTD	0.47	23-12-04
179		THE HONGKONG AND SHANGHAI BANKING	0.41	23-12-04
180		MERRILL LYNCH FAR EAST LTD	-0.96	23-12-04
181	23-10-11	CITIBANK N.A.	0.27	23-10-10
182	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-09
183		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-09
184	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-26
185		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
186	23-09-19	BNP PARIBAS	0.36	23-09-18
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-18
188	23-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-09-15
189	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.92	23-09-14
190		CITIBANK N.A.	0.39	23-09-14
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-14
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-09-14
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-09-14
194	23-09-14	CITIBANK N.A.	1.28	23-09-13
195		MERRILL LYNCH FAR EAST LTD	0.33	23-09-13
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-09-13
197		BNP PARIBAS	-0.74	23-09-13
198	23-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-09-11
199		BNP PARIBAS	0.42	23-09-11
200		CITIBANK N.A.	-0.86	23-09-11
201	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-07
202		BNP PARIBAS	0.35	23-09-07
203		CITIBANK N.A.	-0.31	23-09-07
204		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-09-07
205	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-04
206	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-31
207		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-31
208	23-07-19	CITIBANK N.A.	0.53	23-07-18
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-07-18
210	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-23
211		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-23
212	23-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	23-06-21
213		CITIBANK N.A.	0.42	23-06-21
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-21
215	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-20
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-20
217	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-06-15
218		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-06-15
219	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-14
220	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-06-13
221		CITIBANK N.A.	-0.45	23-06-13
222	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-12
223	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
224		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-06
225	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-01
226	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-10
227	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-05-04
228	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-05-03
229	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-02
230	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-25
231	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-20
232	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-12
233		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-12
234	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-24
235	23-03-21	CITIBANK N.A.	0.30	23-03-20
236	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
237	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-06
238	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-01
239	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
240	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-27
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-01-27
242	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-26
243		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-26
244	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
245	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-10
246		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
247	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-03
249	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-06
250	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-05
251		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-05
252		CITIBANK N.A.	-0.57	22-12-05
253	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-11
254	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-07
255		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
256	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
257	22-09-28	ICBC (ASIA) SECURITIES LTD	0.27	22-09-27
258		CITIBANK N.A.	-0.26	22-09-27
259	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-22
260	22-09-19	CITIBANK N.A.	-0.31	22-09-16
261	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-15
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-15
263	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.76	22-09-14
264		UBS SECURITIES HONG KONG LTD	-0.30	22-09-14
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
266	22-09-14	CITIBANK N.A.	0.34	22-09-13
267		BNP PARIBAS	-0.30	22-09-13
268	22-09-13	BNP PARIBAS	0.35	22-09-09
269		CITIBANK N.A.	-0.52	22-09-09
270	22-09-09	UBS SECURITIES HONG KONG LTD	0.32	22-09-08
271		CITIBANK N.A.	-0.41	22-09-08
272	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-09-07
273		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-09-07
274	22-09-07	CITIBANK N.A.	0.27	22-09-06
275	22-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-31
276	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-29
277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-08-29
278	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-26
279	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
280		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
281	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-24
282	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-23
283	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-15
284		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
285	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-09
286	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
287	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
288		CITIBANK N.A.	-0.29	22-06-23
289	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.67	22-06-22
290		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
292	22-06-21	CITIBANK N.A.	-0.41	22-06-20
293	22-06-17	CITIBANK N.A.	0.48	22-06-16
294		UBS SECURITIES HONG KONG LTD	0.28	22-06-16
295		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-16
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-16
297	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-06-15
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-15
299		CITIBANK N.A.	-0.43	22-06-15
300		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-06-15
301	22-06-15	CITIBANK N.A.	0.52	22-06-14
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-14
303	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-10
304		CITIBANK N.A.	-0.43	22-06-10
305	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-04
306	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-03
307	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
308	22-03-18	CITIBANK N.A.	0.27	22-03-17
309	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-28
310	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-01
311	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-14
312	21-09-08	MERRILL LYNCH FAR EAST LTD	0.30	21-09-07
313		CITIBANK N.A.	-0.36	21-09-07
314	21-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-06
315	21-08-16	CITIBANK N.A.	0.59	21-08-13
316		DEUTSCHE BANK AG	-0.87	21-08-13
317	21-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-15
318	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-14
319		CITIBANK N.A.	0.44	21-07-14
320		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-14
321	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-13
322	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
323	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-28
324	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-25
325		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-25
326	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-24
327	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.92	21-06-23
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	21-06-23
329	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-21
330	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-06-18
331		CITIBANK N.A.	-0.53	21-06-18
332	21-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-06-16
333		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-16
334	21-06-01	DEUTSCHE BANK AG	-0.36	21-05-31
335	21-05-24	DEUTSCHE BANK AG	-0.49	21-05-21
336	21-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-05-10
337		DEUTSCHE BANK AG	-0.55	21-05-10
338	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-04-29
339		DEUTSCHE BANK AG	-0.35	21-04-29
340	21-04-28	DEUTSCHE BANK AG	3.27	21-04-27
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.33	21-04-27
342	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	21-04-26
343		CITIBANK N.A.	-3.44	21-04-26
344	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-01
345	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-22
347	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-17
348	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-16
349		DEUTSCHE BANK AG	-0.48	21-03-16
350	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
351	21-03-03	DEUTSCHE BANK AG	0.32	21-03-02
352	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-25
353	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-18
354		DEUTSCHE BANK AG	-0.49	21-02-18
355	21-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-10
356	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-08
357	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
358	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-01-25
359		DEUTSCHE BANK AG	-0.29	21-01-25
360		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-01-25
361	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-22
362	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.46	21-01-12
363		UBS SECURITIES HONG KONG LTD	-0.44	21-01-12
364	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
365	21-01-07	DEUTSCHE BANK AG	0.46	21-01-06
366		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-06
367	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-11-18
368	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
369		DEUTSCHE BANK AG	-0.38	20-11-10
370	20-10-29	DEUTSCHE BANK AG	0.31	20-10-28
371		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-28
372	20-10-28	DEUTSCHE BANK AG	0.41	20-10-27
373		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-27
374	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-20
375	20-10-06	DEUTSCHE BANK AG	-0.33	20-10-05
376	20-10-05	DEUTSCHE BANK AG	0.84	20-09-30
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-09-30
378	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-28
379	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-09-24
380		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-24
381	20-07-24	DEUTSCHE BANK AG	0.45	20-07-23
382	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-16
383		DEUTSCHE BANK AG	-0.27	20-07-16
384	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-15
385	20-07-13	BOCI SECURITIES LTD	0.31	20-07-10
386		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-10
387	20-07-08	DEUTSCHE BANK AG	0.49	20-07-07
388	20-07-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-06
389	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
390	20-06-19	DEUTSCHE BANK AG	0.32	20-06-18
391	20-06-16	BNP PARIBAS	0.30	20-06-15
392	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-04
393	20-05-14	DEUTSCHE BANK AG	-0.25	20-05-13
394	20-05-13	DEUTSCHE BANK AG	0.50	20-05-12
395	20-05-08	MERRILL LYNCH FAR EAST LTD	0.28	20-05-07
396	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-15
397	20-04-07	CITIBANK N.A.	1.20	20-04-06
398		J.P. MORGAN BROKING (HONG KONG) LTD	-1.23	20-04-06
399	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	1.15	20-04-03
400		JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
401		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
402	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-02
403	20-04-02	CITIBANK N.A.	1.06	20-04-01
404		JPMORGAN CHASE BANK, NATIONAL	0.46	20-04-01
405		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-04-01
406	20-04-01	CITIBANK N.A.	0.64	20-03-31
407	20-03-31	CITIBANK N.A.	0.47	20-03-30
408		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-30
409		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-03-30
410	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.46	20-03-25
411		JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-26
412		BNP PARIBAS	-0.33	20-03-26
413		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-26
414	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
415		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-03-25
416	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-23
417		DEUTSCHE BANK AG	-0.30	20-03-23
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-23
419	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.19	20-03-20
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-20
421		BNP PARIBAS	0.28	20-03-20
422		DEUTSCHE BANK AG	-0.46	20-03-20
423		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-20
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-03-20
425	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-19
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-19
427		DEUTSCHE BANK AG	-0.54	20-03-19
428	20-03-19	DEUTSCHE BANK AG	0.63	20-03-18
429		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-18
430		BNP PARIBAS	-0.64	20-03-18
431	20-03-17	BNP PARIBAS	0.26	20-03-16
432		DEUTSCHE BANK AG	-0.42	20-03-16
433	20-03-16	DEUTSCHE BANK AG	-0.41	20-03-13
434	20-03-13	DEUTSCHE BANK AG	0.76	20-03-12
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-03-12
436	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-03-11
437		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-11
438		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
439	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-10
440		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
441		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-10
442		DEUTSCHE BANK AG	-0.44	20-03-10
443	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
444	20-03-04	DEUTSCHE BANK AG	0.32	20-03-03
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-03
446	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-03-02
447		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
448		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-02
449	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.95	20-02-25
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-02-25
451	20-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-02-24
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
453		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-02-24
454	20-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-02-21
455	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-14
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-02-14
457	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-13
458		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
459	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-12
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-12
461	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.62	20-02-11
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-02-11
463	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.45	20-02-07
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.68	20-02-07
465	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-02-05
466		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-05
467	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-04
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-02-04
469	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-31
470		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-31
471	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-30
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-30
473	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-01-23
474		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-23
475	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-22
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-22
477	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.00	20-01-17
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-01-17
479	20-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-01-15
480		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-01-15
481	20-01-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-01-14
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-01-14
483	20-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-01-13
484		SG SECURITIES (HK) LTD	-0.34	20-01-13
485		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-01-13
486	20-01-13	SG SECURITIES (HK) LTD	0.35	20-01-10
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-10
488		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-01-10
489	20-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-09
490		DEUTSCHE BANK AG	-0.33	20-01-09
491		SG SECURITIES (HK) LTD	-0.40	20-01-09
492	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-08
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-08
494	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-01-06
495		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-06
496	19-12-30	SG SECURITIES (HK) LTD	0.30	19-12-27
497	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.81	19-12-23
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-23
499	19-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-20
500		DEUTSCHE BANK AG	-0.42	19-12-20
501	19-12-17	DEUTSCHE BANK AG	-0.30	19-12-16
502	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
503	19-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-10
504		DEUTSCHE BANK AG	-0.38	19-12-10
505	19-11-28	DEUTSCHE BANK AG	0.82	19-11-27
506		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-11-27
507	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-15
508	19-11-13	DEUTSCHE BANK AG	-0.38	19-11-12
509	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.64	19-10-25
510		DEUTSCHE BANK AG	-0.51	19-10-25
511	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-10-24
512	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-10-21
513		DEUTSCHE BANK AG	-0.44	19-10-21
514	19-10-08	DEUTSCHE BANK AG	0.26	19-10-04
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-04
516	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-03
517		DEUTSCHE BANK AG	-0.29	19-10-03
518	19-10-03	BNP PARIBAS	-0.26	19-10-02
519	19-10-02	DEUTSCHE BANK AG	-0.27	19-09-30
520	19-09-26	CITIBANK N.A.	0.35	19-09-25
521		SG SECURITIES (HK) LTD	-0.29	19-09-25
522	19-09-25	DEUTSCHE BANK AG	0.31	19-09-24
523		SG SECURITIES (HK) LTD	0.30	19-09-24
524		CITIBANK N.A.	-0.31	19-09-24
525	19-09-23	CITIBANK N.A.	0.26	19-09-20
526		DEUTSCHE BANK AG	-0.27	19-09-20
527	19-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-19
528	19-09-19	DEUTSCHE BANK AG	1.77	19-09-18
529		SG SECURITIES (HK) LTD	-0.31	19-09-18
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-09-18
531	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
532	19-09-16	DEUTSCHE BANK AG	-0.37	19-09-13
533	19-09-13	DEUTSCHE BANK AG	-0.35	19-09-12
534	19-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	19-09-11
535		THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-11
536		DEUTSCHE BANK AG	-0.94	19-09-11
537	19-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-09-10
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-10
539		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-10
540		DEUTSCHE BANK AG	-0.42	19-09-10
541	19-08-29	SG SECURITIES (HK) LTD	0.30	19-08-28
542	19-08-13	DEUTSCHE BANK AG	0.29	19-08-12
543		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-08-12
544	19-08-01	DEUTSCHE BANK AG	-0.25	19-07-31
545	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
546	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
547	19-07-03	BNP PARIBAS	-0.28	19-07-02
548	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-27
549		DEUTSCHE BANK AG	-0.42	19-06-27
550	19-06-27	SG SECURITIES (HK) LTD	-0.30	19-06-26
551	19-06-25	DEUTSCHE BANK AG	0.40	19-06-24
552		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-24
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	19-06-24
554	19-06-24	DEUTSCHE BANK AG	1.16	19-06-21
555		SG SECURITIES (HK) LTD	-0.33	19-06-21
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-06-21
557	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	19-06-19
558		MACQUARIE BANK LTD	0.28	19-06-19
559		DEUTSCHE BANK AG	-0.76	19-06-19
560	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-06-17
561		DEUTSCHE BANK AG	-0.28	19-06-17
562		BNP PARIBAS	-0.32	19-06-17
563	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-06-14
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-14
565	19-06-11	BNP PARIBAS	0.39	19-06-10
566		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-10
567	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
568		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-06
569	19-06-06	SG SECURITIES (HK) LTD	0.46	19-06-05
570		CITIBANK N.A.	-0.46	19-06-05
571	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-23
572	19-05-21	CITIBANK N.A.	0.38	19-05-20
573		SG SECURITIES (HK) LTD	-0.36	19-05-20
574	19-05-20	SG SECURITIES (HK) LTD	0.35	19-05-17
575		CITIBANK N.A.	-0.42	19-05-17
576	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-06
577		DEUTSCHE BANK AG	-0.64	19-05-06
578	19-04-23	DEUTSCHE BANK AG	0.48	19-04-18
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-04-18
580	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-16
581		DEUTSCHE BANK AG	-0.44	19-04-16
582	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
583	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-04-11
584		DEUTSCHE BANK AG	0.46	19-04-11
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	19-04-11
586	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	19-04-10
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-04-10
588		DEUTSCHE BANK AG	-0.53	19-04-10
589	19-04-03	DEUTSCHE BANK AG	0.58	19-04-02
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-02
591	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-01
592		DEUTSCHE BANK AG	-0.52	19-04-01
593	19-03-29	DEUTSCHE BANK AG	0.54	19-03-28
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-28
595	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-03-27
596		DEUTSCHE BANK AG	-0.59	19-03-27
597	19-03-26	SG SECURITIES (HK) LTD	0.29	19-03-25
598		CITIBANK N.A.	-0.29	19-03-25
599	19-03-18	DEUTSCHE BANK AG	-0.39	19-03-15
600	19-03-14	DEUTSCHE BANK AG	0.41	19-03-13
601		UBS SECURITIES HONG KONG LTD	-0.26	19-03-13
602	19-03-13	UBS SECURITIES HONG KONG LTD	0.26	19-03-12
603	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
604	19-02-19	BNP PARIBAS	0.45	19-02-18
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-18
606	19-02-18	DEUTSCHE BANK AG	-0.32	19-02-15
607	18-12-21	DEUTSCHE BANK AG	0.31	18-12-20
608	18-12-04	DEUTSCHE BANK AG	0.29	18-12-03
609	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-29
610		DEUTSCHE BANK AG	-0.29	18-11-29
611	18-11-29	DEUTSCHE BANK AG	0.30	18-11-28
612	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
614	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-29
615	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-15
616		BNP PARIBAS	-0.26	18-10-15
617	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
618	18-10-12	BNP PARIBAS	0.25	18-10-11
619	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-28
620	18-09-27	DEUTSCHE BANK AG	-0.28	18-09-26
621	18-09-20	DEUTSCHE BANK AG	0.33	18-09-19
622	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-18
623		DEUTSCHE BANK AG	0.30	18-09-18
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-18
625	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.45	18-09-17
626		BNP PARIBAS	-0.49	18-09-17
627	18-09-17	DEUTSCHE BANK AG	0.63	18-09-14
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-09-14
629	18-09-13	DEUTSCHE BANK AG	-0.27	18-09-12
630	18-09-12	DEUTSCHE BANK AG	-0.39	18-09-11
631	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-09-10
632		DEUTSCHE BANK AG	-0.75	18-09-10
633	18-09-07	BNP PARIBAS	0.60	18-09-06
634		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-09-06
635	18-09-03	DEUTSCHE BANK AG	-0.30	18-08-31
636	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
637	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-13
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-08-13
639	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-10
640	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
641	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-02
642	18-07-31	DEUTSCHE BANK AG	0.43	18-07-30
643	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
644		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-05
645	18-06-26	DEUTSCHE BANK AG	0.26	18-06-25
646		BNP PARIBAS	-0.27	18-06-25
647	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-20
648	18-06-20	DEUTSCHE BANK AG	0.41	18-06-19
649		BNP PARIBAS	-0.36	18-06-19
650	18-06-19	DEUTSCHE BANK AG	1.22	18-06-15
651		JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-15
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-15
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-06-15
654	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.82	18-06-14
655		BNP PARIBAS	-0.39	18-06-14
656		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-14
657	18-06-14	DEUTSCHE BANK AG	0.27	18-06-13
658		SG SECURITIES (HK) LTD	-0.30	18-06-13
659	18-06-13	DEUTSCHE BANK AG	-0.25	18-06-12
660	18-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-11
661		BNP PARIBAS	0.36	18-06-11
662		DEUTSCHE BANK AG	-0.64	18-06-11
663	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-08
664		DEUTSCHE SECURITIES ASIA LTD	0.32	18-06-08
665		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-08
666		DEUTSCHE BANK AG	-0.94	18-06-08
667	18-06-08	BNP PARIBAS	0.49	18-06-07
668		JPMORGAN CHASE BANK, NATIONAL	-0.94	18-06-07
669	18-06-07	DEUTSCHE BANK AG	0.30	18-06-06
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-06-06
671	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-06-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-04
673	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-31
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-05-31
675	18-05-31	DEUTSCHE BANK AG	0.28	18-05-30
676	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-05-29
677	18-05-09	DEUTSCHE BANK AG	0.51	18-05-08
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-08
679	18-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-07
680		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
681	18-05-03	DEUTSCHE BANK AG	-0.29	18-05-02
682	18-05-02	DEUTSCHE BANK AG	-0.30	18-04-30
683	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
684	18-04-19	DEUTSCHE BANK AG	0.36	18-04-18
685		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
686	18-04-13	DEUTSCHE BANK AG	0.59	18-04-12
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-04-12
688	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-11
689		DEUTSCHE BANK AG	-0.28	18-04-11
690		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-11
691	18-04-03	BNP PARIBAS	0.26	18-03-29
692		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-29
693	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
694		THE HONGKONG AND SHANGHAI BANKING	-1.55	18-03-26
695	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-22
696		BNP PARIBAS	-0.44	18-03-22
697	18-03-21	BNP PARIBAS	0.37	18-03-20
698		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-20
699	18-02-14	BNP PARIBAS	-0.26	18-02-13
700	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
701	18-01-24	DEUTSCHE BANK AG	-0.26	18-01-23
702	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-16
703	17-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-22
704	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
705	17-12-07	DEUTSCHE BANK AG	-0.33	17-12-06
706	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-01
707	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
708		DEUTSCHE BANK AG	-0.28	17-11-21
709	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-10
710	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
711		BNP PARIBAS	-0.36	17-11-02
712	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-10-26
713		JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-26
714		BNP PARIBAS	-0.25	17-10-26
715		DEUTSCHE BANK AG	-0.32	17-10-26
716	17-10-26	BNP PARIBAS	0.48	17-10-25
717		DEUTSCHE BANK AG	-0.31	17-10-25
718		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-10-25
719	17-10-17	DEUTSCHE BANK AG	0.45	17-10-16
720		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-10-16
721	17-09-28	DEUTSCHE BANK AG	0.29	17-09-27
722	17-09-27	MERRILL LYNCH FAR EAST LTD	-0.26	17-09-26
723	17-09-26	CITIBANK N.A.	-0.29	17-09-25
724	17-09-22	CITIBANK N.A.	0.29	17-09-21
725	17-09-20	DEUTSCHE BANK AG	0.33	17-09-19
726	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-18
727		DEUTSCHE BANK AG	-0.44	17-09-18
728	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-13
729		BNP PARIBAS	-0.56	17-09-13
730	17-09-13	DEUTSCHE BANK AG	0.59	17-09-12
731		JPMORGAN CHASE BANK, NATIONAL	0.39	17-09-12
732		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-12
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-12
734		BNP PARIBAS	-0.34	17-09-12
735	17-09-12	BNP PARIBAS	0.35	17-09-11
736		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-11
737		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-11
738	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.08	17-09-08
739		DEUTSCHE BANK AG	0.94	17-09-08
740		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-09-08
741		CITIBANK N.A.	-0.57	17-09-08
742		BNP PARIBAS	-0.91	17-09-08
743	17-09-08	BNP PARIBAS	1.00	17-09-07
744		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-09-07
745	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.36	17-09-06
746		CITIBANK N.A.	0.33	17-09-06
747		DEUTSCHE BANK AG	-0.28	17-09-06
748		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-09-06
749	17-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	17-09-04
750		ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-01
751		DEUTSCHE BANK AG	-0.35	17-09-04
752		BNP PARIBAS	-0.41	17-09-04
753	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-29
754		CITIBANK N.A.	-0.30	17-08-29
755	17-08-29	BNP PARIBAS	0.79	17-08-28
756		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-08-28
757	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-20
758		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
759	17-07-19	CITIBANK N.A.	0.26	17-07-18
760		DEUTSCHE BANK AG	-0.28	17-07-18
761	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-06
762		BNP PARIBAS	-0.29	17-07-06
763		DEUTSCHE BANK AG	-0.45	17-07-06
764	17-07-06	BNP PARIBAS	0.31	17-07-05
765		DEUTSCHE BANK AG	-0.35	17-07-05
766	17-07-05	DEUTSCHE BANK AG	0.67	17-07-04
767		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-04
768	17-07-03	BNP PARIBAS	0.27	17-06-30
769		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
770	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-29
771		DEUTSCHE BANK AG	-0.37	17-06-29
772	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-26
773		BNP PARIBAS	0.41	17-06-26
774		DEUTSCHE BANK AG	-0.66	17-06-26
775	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-20
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-06-20
777	17-06-20	BNP PARIBAS	-0.55	17-06-19
778	17-06-19	DEUTSCHE BANK AG	0.84	17-06-16
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-06-16
780		CITIBANK N.A.	-0.28	17-06-16
781		MERRILL LYNCH FAR EAST LTD	-0.33	17-06-16
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-16
783	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-15
784		BNP PARIBAS	0.27	17-06-15
785		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-06-15
786		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-06-15
787	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-14
788		CITIBANK N.A.	-0.29	17-06-14
789	17-06-14	CITIBANK N.A.	0.31	17-06-13
790		BNP PARIBAS	-0.57	17-06-13
791	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-12
792		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-12
793		MACQUARIE BANK LTD	0.28	17-06-08
794		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-12
795		BNP PARIBAS	-0.81	17-06-12
796	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-09
797		MERRILL LYNCH FAR EAST LTD	0.25	17-06-09
798		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-09
799		DEUTSCHE BANK AG	-0.39	17-06-09
800	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-08
801		DEUTSCHE BANK AG	-0.44	17-06-08
802	17-06-08	DEUTSCHE BANK AG	-0.35	17-06-07
803	17-06-06	BNP PARIBAS	1.40	17-06-05
804		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-06-05
805	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
806	17-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	17-05-08
807	17-05-04	MERRILL LYNCH FAR EAST LTD	0.39	17-05-02
808		DEUTSCHE BANK AG	-0.42	17-05-02
809	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-20
810	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-31
811		BNP PARIBAS	-0.50	17-03-31
812	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
813	17-03-30	DEUTSCHE BANK AG	0.35	17-03-29
814	17-03-29	BNP PARIBAS	0.60	17-03-28
815		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-28
816	17-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-23
817	17-02-27	SG SECURITIES (HK) LTD	0.27	17-02-24
818		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-24
819	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.45	17-02-09
820		BNP PARIBAS	-0.44	17-02-09
821	17-02-09	BNP PARIBAS	0.47	17-02-08
822		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-08
823	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	17-01-24
824		CITIBANK N.A.	-0.41	17-01-24
825	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	17-01-05
826		BNP PARIBAS	-0.43	17-01-05
827	16-12-29	BNP PARIBAS	0.42	16-12-28
828		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-28
829	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-19
830	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.90	16-12-15
831		DEUTSCHE BANK AG	-0.67	16-12-15
832	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-12-12
833	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-01
834	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-21
835	16-11-16	SG SECURITIES (HK) LTD	0.32	16-11-15
836	16-11-15	BNP PARIBAS	-0.35	16-11-14
837	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-11
838	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.25	16-11-03
839		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-11-03
840	16-10-31	BNP PARIBAS	0.31	16-10-28
841	16-10-17	DEUTSCHE BANK AG	-0.46	16-10-14
842	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
843	16-10-07	DEUTSCHE BANK AG	0.49	16-10-06
844		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-10-06
845	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-04
846	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-29
847		SG SECURITIES (HK) LTD	-0.25	16-09-29
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-29
849	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	16-09-28
850		BNP PARIBAS	0.58	16-09-28
851		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-28
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	16-09-28
853	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	16-09-26
854		DEUTSCHE BANK AG	-0.33	16-09-26
855	16-09-26	DEUTSCHE BANK AG	0.36	16-09-23
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-23
857	16-09-21	DEUTSCHE BANK AG	0.29	16-09-20
858		SG SECURITIES (HK) LTD	-0.26	16-09-20
859		BNP PARIBAS	-0.27	16-09-20
860	16-09-19	DEUTSCHE BANK AG	0.66	16-09-15
861		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-15
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-09-15
863	16-09-15	DEUTSCHE BANK AG	1.64	16-09-14
864		MACQUARIE BANK LTD	-0.35	16-09-14
865		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-14
866		DEUTSCHE SECURITIES ASIA LTD	-0.64	16-09-14
867	16-09-14	SG SECURITIES (HK) LTD	0.45	16-09-13
868		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-13
869	16-09-13	DEUTSCHE SECURITIES ASIA LTD	0.79	16-09-12
870		THE HONGKONG AND SHANGHAI BANKING	0.54	16-09-12
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-09-12
872		BNP PARIBAS	-0.86	16-09-12
873		DEUTSCHE BANK AG	-1.03	16-09-12
874	16-09-12	MACQUARIE BANK LTD	0.46	16-09-09
875		CITIBANK N.A.	0.37	16-09-09
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-09-09
877		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-09-09
878		DEUTSCHE BANK AG	-1.15	16-09-09
879	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-08
880		BNP PARIBAS	-0.32	16-09-08
881	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-09-06
882		BNP PARIBAS	0.98	16-09-06
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-09-06
884		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-09-06
885		DEUTSCHE BANK AG	-0.87	16-09-06
886	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	16-09-01
887		DEUTSCHE BANK AG	-0.28	16-09-01
888	16-08-15	DEUTSCHE BANK AG	-0.26	16-08-12
889	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	16-08-09
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
891	16-08-03	BNP PARIBAS	-0.46	16-08-01
892	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-07-20
893		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-20
894	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-11
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-11
896	16-07-07	DEUTSCHE BANK AG	0.41	16-07-06
897		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-07-06
898	16-07-05	BNP PARIBAS	0.62	16-07-04
899		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-07-04
900	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
901		BNP PARIBAS	-0.39	16-06-30
902	16-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-06-29
903	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-24
904		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-24
905		CITIBANK N.A.	-0.39	16-06-24
906	16-06-16	DEUTSCHE BANK AG	-0.28	16-06-15
907	16-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-13
908	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.74	16-06-10
909		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-10
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	16-06-10
911	16-06-10	DEUTSCHE BANK AG	0.44	16-06-08
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-08
913		BNP PARIBAS	-0.66	16-06-08
914	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	16-06-07
915		BNP PARIBAS	-0.58	16-06-07
916	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-06
917		BNP PARIBAS	-0.62	16-06-06
918	16-06-06	CITIBANK N.A.	0.42	16-06-03
919		DEUTSCHE BANK AG	0.36	16-06-03
920		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-03
921		BNP PARIBAS	-0.50	16-06-03
922	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	16-06-02
923		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-02
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-02
925		SG SECURITIES (HK) LTD	-0.40	16-06-02
926	16-06-02	DEUTSCHE BANK AG	0.83	16-06-01
927		MACQUARIE BANK LTD	-0.29	16-06-01
928	16-05-30	BNP PARIBAS	0.41	16-05-27
929		DEUTSCHE BANK AG	-0.32	16-05-27
930	16-05-27	MACQUARIE BANK LTD	0.42	16-05-26
931		SG SECURITIES (HK) LTD	0.29	16-05-26
932		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-26
933	16-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	16-05-25
934		DEUTSCHE BANK AG	-0.63	16-05-25
935		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-05-25
936	16-05-24	BNP PARIBAS	1.58	16-05-23
937		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
938		DEUTSCHE BANK AG	-0.26	16-05-23
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-05-23
940		CITIBANK N.A.	-0.58	16-05-23
941		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-05-23
942	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-20
943		CITIBANK N.A.	-0.33	16-05-20
944	16-05-10	BNP PARIBAS	0.42	16-05-09
945		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-05-09
946	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-06
947	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-04-29
948		BNP PARIBAS	-0.28	16-04-29
949	16-04-29	CITIBANK N.A.	-0.27	16-04-28
950	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-04-21
951		BNP PARIBAS	-0.26	16-04-21
952	16-04-19	CMB WING LUNG BANK LTD	0.33	14-05-29
953		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-18
954		BNP PARIBAS	-0.26	16-04-18
955		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-18
956	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	16-03-29
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-03-29
958	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-03
959		CITIBANK N.A.	0.32	16-03-03
960		BNP PARIBAS	-0.71	16-03-03
961	16-03-03	BNP PARIBAS	0.43	16-03-02
962		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-02
963	16-02-02	SG SECURITIES (HK) LTD	0.29	16-02-01
964		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-01
965	16-01-29	DEUTSCHE BANK AG	0.33	16-01-28
966		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-01-28
967	16-01-26	DEUTSCHE BANK AG	0.39	16-01-25
968		CITIBANK N.A.	-0.27	16-01-25
969	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-21
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-21
971	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
972		BOCI SECURITIES LTD	-0.30	16-01-14
973	16-01-14	MACQUARIE BANK LTD	0.28	16-01-13
974		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-13
975	16-01-12	SG SECURITIES (HK) LTD	-0.40	16-01-11
976	16-01-11	SG SECURITIES (HK) LTD	0.40	16-01-08
977		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-08
978	15-12-10	BNP PARIBAS	0.27	15-12-09
979		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-12-09
980	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
981	15-11-24	DEUTSCHE BANK AG	0.38	15-11-23
982		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-23
983	15-11-18	BNP PARIBAS	0.26	15-11-17
984	15-11-16	CITIBANK N.A.	0.33	15-11-13
985		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-13
986	15-11-09	BNP PARIBAS	0.26	15-11-06
987		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
988	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-02
989		BNP PARIBAS	-0.52	15-11-02
990	15-11-02	BNP PARIBAS	0.41	15-10-30
991		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-30
992	15-10-12	DEUTSCHE BANK AG	-0.32	15-10-09
993	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-10-07
994		JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-07
995		DEUTSCHE BANK AG	-0.37	15-10-07
996		BNP PARIBAS	-0.38	15-10-07
997	15-09-24	DEUTSCHE BANK AG	0.91	15-09-23
998		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-09-23
999		BNP PARIBAS	-0.27	15-09-23
1000		MERRILL LYNCH FAR EAST LTD	-0.93	15-09-23
1001	15-09-22	DEUTSCHE BANK AG	0.81	15-09-21
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-09-21
1003	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-17
1004		BNP PARIBAS	-0.37	15-09-17
1005	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.02	15-09-15
1006		DEUTSCHE BANK AG	0.48	15-09-15
1007		JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-15
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-09-15
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	15-09-15
1010	15-09-14	DEUTSCHE BANK AG	1.16	15-09-11
1011		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-11
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-11
1013	15-09-10	MERRILL LYNCH FAR EAST LTD	0.91	15-09-09
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-09
1015		CITIBANK N.A.	-0.27	15-09-09
1016		BNP PARIBAS	-0.28	15-09-09
1017		DEUTSCHE BANK AG	-0.79	15-09-09
1018	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-09-08
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-09-08
1020		DEUTSCHE BANK AG	-0.47	15-09-08
1021	15-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39	15-09-07
1022		JPMORGAN CHASE BANK, NATIONAL	0.67	15-09-07
1023		BNP PARIBAS	0.56	15-09-07
1024		DEUTSCHE BANK AG	-1.16	15-09-07
1025		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-09-07
1026	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.93	15-09-04
1027		DEUTSCHE SECURITIES ASIA LTD	0.32	15-09-04
1028		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-09-04
1029	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-02
1030	15-08-31	DEUTSCHE BANK AG	0.64	15-08-28
1031		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-08-28
1032	15-08-18	DEUTSCHE BANK AG	-0.26	15-08-17
1033	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-24
1034		DEUTSCHE BANK AG	-0.26	15-07-24
1035	15-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-23
1036	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
1037		BNP PARIBAS	-0.27	15-07-07
1038	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-06
1039		DEUTSCHE BANK AG	-0.35	15-07-06
1040		BNP PARIBAS	-0.37	15-07-06
1041	15-07-06	JPMORGAN CHASE BANK, NATIONAL	1.22	15-07-03
1042		THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-03
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	15-07-03
1044	15-07-03	DEUTSCHE BANK AG	2.28	15-07-02
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	15-07-02
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1047		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-02
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-02
1049		MERRILL LYNCH FAR EAST LTD	-0.97	15-07-02
1050	15-07-02	MERRILL LYNCH FAR EAST LTD	0.97	15-06-30
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	15-06-30
1052		DEUTSCHE BANK AG	-0.98	15-06-30
1053		JPMORGAN CHASE BANK, NATIONAL	-1.24	15-06-30
1054	15-06-30	DEUTSCHE BANK AG	-0.33	15-06-29
1055	15-06-29	BNP PARIBAS	0.52	15-06-26
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-26
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-06-26
1058		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-26
1059		DEUTSCHE BANK AG	-0.85	15-06-26
1060	15-06-26	BNP PARIBAS	-0.30	15-06-25
1061	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.61	15-06-24
1062		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-24
1063		DEUTSCHE BANK AG	-0.40	15-06-24
1064	15-06-24	BNP PARIBAS	0.39	15-06-23
1065		UBS SECURITIES HONG KONG LTD	-0.33	15-06-23
1066	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-22
1067		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
1068	15-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-19
1069	15-06-19	UBS SECURITIES HONG KONG LTD	0.34	15-06-18
1070		BNP PARIBAS	-0.55	15-06-18
1071	15-06-18	BNP PARIBAS	0.32	15-06-17
1072		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-17
1073	15-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-08
1074	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
1075		BNP PARIBAS	-0.35	15-06-05
1076	15-06-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-04
1077	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-03
1078		UBS SECURITIES HONG KONG LTD	-0.55	15-06-03
1079	15-06-03	UBS SECURITIES HONG KONG LTD	0.45	15-06-02
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
1081		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-06-02
1082	15-06-02	BNP PARIBAS	1.24	15-06-01
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-01
1084		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-06-01
1085	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-05-29
1086	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.43	15-05-28
1087		BNP PARIBAS	0.29	15-05-28
1088		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
1089	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-21
1090	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-11
1091	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-28
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-04-28
1093	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-27
1094		DEUTSCHE BANK AG	-0.26	15-04-27
1095	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-04-13
1096		DEUTSCHE BANK AG	0.31	15-04-13
1097		BNP PARIBAS	-0.46	15-04-13
1098	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
1099	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-09
1100	15-04-09	BNP PARIBAS	0.40	15-04-08
1101	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-03-09
1103	15-03-09	DEUTSCHE BANK AG	0.33	15-03-06
1104		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-06
1105	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-26
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-02-26
1107	15-02-25	SG SECURITIES (HK) LTD	-0.27	15-02-24
1108	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-01-28
1109		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-28
1110	15-01-15	DEUTSCHE BANK AG	-0.44	15-01-14
1111	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-12
1112		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-12
1113	15-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-07
1114	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
1115	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-16
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
1117	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.73	14-12-15
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-12-15
1119	14-11-20	CITIBANK N.A.	1.52	14-11-19
1120		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
1121	14-11-18	DEUTSCHE BANK AG	0.28	14-11-17
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-17
1123	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-06
1124	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-23
1125	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-10-13
1126	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-30
1127		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1128	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-24
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-09-24
1130	14-09-23	DEUTSCHE BANK AG	-0.34	14-09-22
1131	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-18
1132		DEUTSCHE BANK AG	-0.36	14-09-18
1133	14-09-16	DEUTSCHE BANK AG	0.28	14-09-15
1134	14-09-15	DEUTSCHE BANK AG	0.46	14-09-12
1135		JPMORGAN CHASE BANK, NATIONAL	0.45	14-09-12
1136		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
1137		UBS SECURITIES HONG KONG LTD	-0.29	14-09-12
1138	14-09-11	UBS SECURITIES HONG KONG LTD	0.32	14-09-10
1139		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-09-10
1140	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
1141		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-08
1142	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-05
1144		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-09-05
1145	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-27
1146	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-07
1147		BNP PARIBAS	-0.47	14-08-07
1148	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-08-06
1149		BNP PARIBAS	-0.35	14-08-06
1150	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
1151	14-06-03	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-30
1152		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-05-30
1153	14-05-30	DEUTSCHE BANK AG	0.83	14-05-29
1154		UBS SECURITIES HONG KONG LTD	-0.28	14-05-29
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-29
1156	14-05-28	UBS SECURITIES HONG KONG LTD	0.33	14-05-27
1157		DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-27
1158		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-27
1159	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-26
1160		DEUTSCHE BANK AG	-0.34	14-05-26
1161	14-05-26	BNP PARIBAS	1.28	14-05-23
1162		CITIBANK N.A.	-0.27	14-05-23
1163		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-05-23
1164	14-05-23	DEUTSCHE BANK AG	0.43	14-05-22
1165		BNP PARIBAS	-0.35	14-05-22
1166	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	14-05-12
1167		DEUTSCHE BANK AG	-0.36	14-05-12
1168	14-05-12	DEUTSCHE BANK AG	0.37	14-05-09
1169	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-05
1170	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-18
1171	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-17
1172	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-11
1173		BNP PARIBAS	0.27	14-02-11
1174		DEUTSCHE BANK AG	-0.38	14-02-11
1175		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-11
1176	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-04
1177		BNP PARIBAS	-0.25	14-02-04
1178	14-01-21	DEUTSCHE BANK AG	-0.27	14-01-20
1179	14-01-10	DEUTSCHE BANK AG	0.66	14-01-09
1180		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-09
1181		BNP PARIBAS	-0.42	14-01-09
1182	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1183		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-01-08
1184	14-01-07	BNP PARIBAS	0.26	14-01-06
1185	13-12-17	CITIBANK N.A.	-0.27	13-12-16
1186	13-12-16	CITIBANK N.A.	0.26	13-12-13
1187		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-13
1188	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-09
1189		BNP PARIBAS	-0.47	13-12-09
1190	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1191		BNP PARIBAS	0.41	13-12-06
1192		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1193		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-06
1194	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-05
1195		STANDARD CHARTERED SECURITIES	0.26	13-12-05
1196		BNP PARIBAS	-0.69	13-12-05
1197	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.76	13-12-04
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-04
1199	13-12-04	BNP PARIBAS	0.61	13-12-03
1200		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-03
1201		CITIBANK N.A.	-0.35	13-12-03
1202	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-20
1203	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-11-11
1204		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-11-11
1205	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-06
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-11-06
1207	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.52	13-11-05
1208		HSBC PRIVATE BANK (SUISSE) SA	-1.45	13-11-05
1209	13-10-22	SG SECURITIES (HK) LTD	0.26	13-10-21
1210	13-10-08	JPMORGAN CHASE BANK, NATIONAL	0.67	13-10-07
1211		DEUTSCHE BANK AG	0.27	13-10-07
1212		UBS SECURITIES HONG KONG LTD	-0.54	13-10-07
1213	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1214		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-10-02
1215	13-10-02	BNP PARIBAS	0.36	13-09-30
1216	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-26
1217		DEUTSCHE BANK AG	-0.28	13-09-26
1218	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	13-09-25
1219		BNP PARIBAS	-0.26	13-09-25
1220	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.74	13-09-24
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	13-09-24
1222	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-18
1223		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-18
1224	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-17
1225	13-09-16	DEUTSCHE BANK AG	0.26	13-09-13
1226	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-12
1227		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
1228		DEUTSCHE BANK AG	-0.44	13-09-12
1229	13-09-09	DEUTSCHE BANK AG	0.46	13-09-06
1230		CITIBANK N.A.	0.43	13-09-06
1231		THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-06
1232		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-06
1233		BNP PARIBAS	-0.94	13-09-06
1234	13-09-06	DEUTSCHE BANK AG	1.24	13-09-05
1235		THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-05
1236		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-05
1237		BNP PARIBAS	-0.35	13-09-05
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-05
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-09-05
1240	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-04
1241	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-03
1242		SG SECURITIES (HK) LTD	0.36	13-09-03
1243		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-03
1244		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-09-03
1245	13-09-03	BNP PARIBAS	0.57	13-09-02
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-02
1247		SG SECURITIES (HK) LTD	-0.37	13-09-02
1248		DEUTSCHE BANK AG	-0.39	13-09-02
1249	13-09-02	BNP PARIBAS	0.58	13-08-30
1250		MERRILL LYNCH FAR EAST LTD	0.26	13-08-30
1251		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-08-30
1252	13-08-30	BNP PARIBAS	0.28	13-08-29
1253		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
1254	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-26
1255	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-23
1256		SG SECURITIES (HK) LTD	-0.43	13-08-23
1257	13-08-23	DEUTSCHE BANK AG	0.47	13-08-22
1258		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-22
1259	13-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-07-05
1260		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
1261	13-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-04
1262		DEUTSCHE BANK AG	-0.29	13-07-04
1263	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1264	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-26
1265	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-24
1266		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-24
1267	13-06-24	CITIBANK N.A.	0.29	13-06-21
1268		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-21
1269	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-20
1270		CITIBANK N.A.	0.26	13-06-20
1271		DEUTSCHE BANK AG	-0.47	13-06-20
1272	13-06-18	CITIBANK N.A.	-0.28	13-06-17
1273	13-06-10	DEUTSCHE BANK AG	1.51	13-06-07
1274		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-06-07
1275	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-04
1276		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-04
1277	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-03
1278		CITIBANK N.A.	0.37	13-06-03
1279		BNP PARIBAS	-0.87	13-06-03
1280	13-06-03	JPMORGAN CHASE BANK, NATIONAL	1.64	13-05-31
1281		UBS SECURITIES HONG KONG LTD	-0.37	13-05-31
1282		BNP PARIBAS	-0.42	13-05-31
1283		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-05-31
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-05-31
1285	13-05-31	THE HONGKONG AND SHANGHAI BANKING	1.55	13-05-30
1286		JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-30
1287		MERRILL LYNCH FAR EAST LTD	-0.33	13-05-30
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-30
1289		BNP PARIBAS	-0.56	13-05-30
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-05-30
1291	13-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	13-05-28
1292		UBS SECURITIES HONG KONG LTD	0.35	13-05-28
1293		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-28
1294		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-05-28
1295	13-05-28	DEUTSCHE SECURITIES ASIA LTD	0.54	13-05-27
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-27
1297		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-27
1298		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-05-27
1299	13-05-27	BNP PARIBAS	0.45	13-05-24
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-05-24
1301		MERRILL LYNCH FAR EAST LTD	0.35	13-05-24
1302		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-24
1304		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-24
1305	13-05-24	BNP PARIBAS	1.23	13-05-23
1306		JPMORGAN CHASE BANK, NATIONAL	-1.17	13-05-23
1307	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
1308	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-21
1309		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-21
1310	13-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	13-04-19
1311	13-04-17	SG SECURITIES (HK) LTD	0.30	13-04-16
1312		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-16
1313	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-12
1314		SG SECURITIES (HK) LTD	-0.31	13-04-12
1315	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1316	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-27
1317	13-03-27	SG SECURITIES (HK) LTD	-0.30	13-03-26
1318	13-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-25
1319	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-21
1320	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-26
1321	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-20
1322		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-02-20
1323	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.36	13-01-24
1324		THE HONGKONG AND SHANGHAI BANKING	-14.25	13-01-24
1325	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-12-20
1326	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-14
1327	12-12-12	BNP PARIBAS	-0.26	12-12-11
1328	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	12-12-06
1329		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-12-06
1330	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-05
1331		JPMORGAN CHASE BANK, NATIONAL	-0.55	12-12-05
1332	12-11-29	BNP PARIBAS	0.28	12-11-28
1333	12-11-26	BNP PARIBAS	0.39	12-11-23
1334		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-11-23
1335	12-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	12-11-22
1336		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-22
1337	12-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	12-11-07
1338	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.09	12-11-02
1339		THE HONGKONG AND SHANGHAI BANKING	-2.31	12-11-02
1340	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-10
1341	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-09-21
1342	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-20
1343	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-12
1344		BNP PARIBAS	-0.34	12-09-12
1345	12-09-11	UBS SECURITIES HONG KONG LTD	-0.25	12-09-10
1346	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.78	12-09-07
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	12-09-07
1348	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.49	12-09-06
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-06
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-06
1351		BNP PARIBAS	-0.50	12-09-06
1352	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-04
1353		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
1354	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	12-09-03
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-09-03
1356		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-09-03
1357	12-08-29	BNP PARIBAS	0.58	12-08-28
1358		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-28
1359	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-27
1360	12-08-27	BNP PARIBAS	0.25	12-08-24
1361		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-24
1362	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-06
1363	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-02
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-02
1365	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.48	12-07-16
1366		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-07-16
1367	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	12-07-13
1368		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-07-13
1369	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-29
1370	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-06-18
1371	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-05
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-05
1373	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-04
1374	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-31
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-05-31
1376		BNP PARIBAS	-0.67	12-05-31
1377	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-05-25
1378		BNP PARIBAS	0.47	12-05-25
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-05-25
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-25
1381		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-05-25
1382	12-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-05-24
1383		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-24
1384	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-20
1385	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-22
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
1387	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.12	12-01-27
1388		HANG SENG BANK LTD	-0.90	12-01-27
1389	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1390	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-12-19
1391	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-04
1392	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-26
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-26
1394	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-09-19
1395	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-15
1396	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-14
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-09-14
1398	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-09
1399	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.84	11-09-08
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-09-08
1401		BNP PARIBAS	-0.41	11-09-08
1402	11-09-06	BNP PARIBAS	0.44	11-09-05
1403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-05
1404		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-09-05
1405		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1406	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-02
1407		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-09-02
1408	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-02
1409	11-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-21
1410	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-27
1411		UBS SECURITIES HONG KONG LTD	-0.27	11-05-27
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-05-27
1413	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.23	11-05-26
1414		BNP PARIBAS	-1.00	11-05-26
1415	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-25
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-25
1417	11-05-23	UBS SECURITIES HONG KONG LTD	0.31	11-05-20
1418		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-05-20
1419	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	11-05-19
1420		BNP PARIBAS	0.38	11-05-19
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-19
1422		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-05-19
1423	11-05-19	BNP PARIBAS	0.72	11-05-18
1424		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-18
1425	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-13
1426	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-05
1427	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
1428	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-28
1429		CITIBANK N.A.	-0.31	11-04-28
1430	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.29	11-03-29
1431	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-24
1432	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-04
1433	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-07
1434	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-14
1435	10-12-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-12-20
1436	10-12-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	10-12-17
1437		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-17
1438	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-18
1439		BNP PARIBAS SECURITIES (ASIA) LTD	-0.44	10-10-18
1440	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	10-09-13
1441		UBS SECURITIES HONG KONG LTD	-0.38	10-09-13
1442	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.85	10-09-09
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-09-09
1444	10-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-07
1445		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-07
1446	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-06
1447		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-09-06
1448	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-09-03
1449		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-03
1450	10-09-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	10-09-02
1451		THE HONGKONG AND SHANGHAI BANKING	-0.86	10-09-02
1452	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-20
1453		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-08-20
1454	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-15
1455	10-06-15	UBS SECURITIES HONG KONG LTD	0.26	10-06-14
1456	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
1457	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-28
1458	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-27
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-05-27
1460	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-05-25
1461		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-05-25
1462	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-20
1463	10-05-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	10-05-11
1464	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-10
1465	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-20
1466		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-20
1467	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-31
1468	10-03-22	CITIBANK N.A.	-0.31	10-03-19
1469	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-08
1470	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-01-26
1471		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1472	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-25
1473	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-20
1474	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.52	09-10-13
1475		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-13
1476	09-10-09	BNP PARIBAS	1.73
1477		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-10-08
1478	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-06
1479	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
1480	09-09-25	BOCI SECURITIES LTD	-0.26	09-09-24
1481	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
1482		BOCI SECURITIES LTD	-0.26	09-09-18
1483	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-16
1484	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	09-09-15
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-09-15
1486	09-09-15	CITIBANK N.A.	0.31	09-09-14
1487	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
1488		MERRILL LYNCH FAR EAST LTD	-0.38	09-09-11
1489	09-09-09	MERRILL LYNCH FAR EAST LTD	0.37	09-09-08
1490		CITIBANK N.A.	-0.32	09-09-08
1491	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-07
1492		BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-07
1493	09-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-03
1494		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
1495	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-02
1496		CITIBANK N.A.	-0.48	09-09-02
1497	09-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-26
1498		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-26
1499	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-20
1500	09-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-17
1501		CITIBANK N.A.	-0.26	09-08-17
1502	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
1503	09-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	09-08-10
1504		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-10
1505	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-10
1506	09-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-06-18
1507		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1508	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-03
1509	09-06-03	BOCI SECURITIES LTD	-0.26	09-06-02
1510	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-01
1511	09-05-27	CITIBANK N.A.	0.25	09-05-26
1512		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-26
1513	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-21
1514		BANK OF CHINA (HONG KONG) LTD	0.36	09-05-21
1515		CITIBANK N.A.	0.30	09-05-21
1516		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-05-21
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-21
1518	09-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-20
1519		MERRILL LYNCH FAR EAST LTD	-0.37	09-05-20
1520	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-19
1521		ABN AMRO CLEARING HONG KONG LTD	-0.28	09-05-19
1522	09-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	09-05-18
1523		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
1524	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.52	09-05-15
1525		BANK OF CHINA (HONG KONG) LTD	-0.49	09-05-15
1526		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-15
1527	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1528	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-11
1529	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-08
1530	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-05
1531		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-05-05
1532	09-05-04	CITIBANK N.A.	0.32	09-04-30
1533		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-30
1534	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-04-20
1535	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-02
1536	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-01
1537	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-23
1538	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-17
1539	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	09-03-10
1540	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-03
1541	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-02
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-02
1543		CITIBANK N.A.	-0.53	09-03-02
1544	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-02-06
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-06
1546	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.56	09-02-04
1547		PARIBAS ASIA EQUITY LTD	-0.53	09-01-20
1548	09-02-03	CITIBANK N.A.	0.30	09-02-02
1549	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	09-01-16
1550	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.40	09-01-09
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-01-09
1552		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-01-09
1553	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-05
1554	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-02
1555		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1556	08-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-29
1557	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-12-22
1558	08-12-15	CITIBANK N.A.	0.47	08-12-12
1559		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-12
1560	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-09
1561	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-02
1562	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
1563	08-11-26	DEUTSCHE SECURITIES ASIA LTD	0.28	08-11-25
1564		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-25
1565	08-11-20	BOCI SECURITIES LTD	0.25	08-11-19
1566		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-19
1567	08-11-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-11-17
1568	08-11-17	BOCI SECURITIES LTD	0.27	08-11-14
1569	08-11-10	BOCI SECURITIES LTD	0.27	08-11-07
1570	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-04
1571	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-31
1572	08-10-31	UBS SECURITIES HONG KONG LTD	0.34	08-10-30
1573		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-30
1574	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-29
1575	08-10-21	BOCI SECURITIES LTD	0.48	08-10-20
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-20
1577	08-10-20	BOCI SECURITIES LTD	0.48	08-10-17
1578		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1579	08-10-14	BOCI SECURITIES LTD	0.61	08-10-13
1580		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-13
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-10-13
1582		UBS SECURITIES HONG KONG LTD	-0.43	08-10-13
1583	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-10-10
1584	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-09
1585	08-10-09	UBS SECURITIES HONG KONG LTD	0.48	08-10-08
1586		CITIBANK N.A.	-0.44	08-10-08
1587	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.35	08-10-06
1588		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1589	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
1590	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-26
1591	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-25
1592		CITIBANK N.A.	0.31	08-09-25
1593		UBS SECURITIES HONG KONG LTD	-0.41	08-09-25
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-25
1595	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-24
1596		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-09-24
1597	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-23
1598	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-22
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-09-22
1601	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-17
1602		BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	08-09-17
1603	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-09-16
1604		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-16
1605	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1606	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-10
1607		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-09-10
1608	08-09-10	DEUTSCHE SECURITIES ASIA LTD	0.50	08-09-09
1609		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1610	08-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-09-04
1611		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-04
1612	08-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-09-03
1613		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-03
1614	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-30
1615	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-24
1616	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-23
1617	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-11
1618	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-10
1619	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-08
1620	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-03
1621		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-07-03
1622	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	08-06-11
1623	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-10
1624	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
1625	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1627	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-05-26
1628	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	08-05-23
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-23
1630	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-22
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-22
1632	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.84	08-05-21
1633		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-21
1634	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-19
1635		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-19
1636	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-05-16
1637	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-15
1638	08-05-15	BNP PARIBAS SECURITIES (ASIA) LTD	1.26	08-05-14
1639		PARIBAS ASIA EQUITY LTD	-1.28	08-03-04
1640	08-05-14	UBS SECURITIES HONG KONG LTD	1.13	08-05-13
1641		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-05-13
1642		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-05-13
1643	08-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	08-05-09
1644	08-05-07	SG SECURITIES (HK) LTD	0.41	08-05-06
1645		ABN AMRO CLEARING HONG KONG LTD	-0.32	08-05-06
1646	08-05-06	ABN AMRO CLEARING HONG KONG LTD	0.26	08-05-05
1647	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-29
1648		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-04-29
1649	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-25
1650	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-24
1651	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-23
1652	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-18
1653	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-15
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-15
1655	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-11
1656	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1657	08-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-04-09
1658	08-04-09	ABN AMRO CLEARING HONG KONG LTD	0.47	08-04-08
1659		SG SECURITIES (HK) LTD	-0.48	08-04-08
1660	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.21	08-04-02
1661		UBS SECURITIES HONG KONG LTD	-1.13	08-04-02
1662	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-27
1663		HANG SENG BANK LTD	-0.28	08-03-27
1664	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-14
1665	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-13
1666	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-10
1667	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-26
1668	08-02-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-02-25
1669	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	08-02-15
1670		CITIBANK N.A.	-0.40	08-02-15
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-02-15
1672	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-11
1673	08-02-05	PARIBAS ASIA EQUITY LTD	1.33
1674		BNP PARIBAS SECURITIES (ASIA) LTD	-1.32	08-02-04
1675	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-01-30
1676	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-29
1677	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-28
1678		CITIBANK N.A.	-0.25	08-01-28
1679	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-24
1680	08-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-01-23
1681		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-01-23
1682	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-22
1683	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-07
1684	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-02
1685	07-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-27
1686	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-21
1687		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-24
1688	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-20
1689		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-20
1690	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-18
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-18
1692	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-17
1693	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-14
1694	07-12-12	CITIBANK N.A.	0.29	07-12-11
1695		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-11
1696	07-12-11	CITIBANK N.A.	0.86	07-12-10
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-10
1698		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-12-10
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-10
1700	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-07
1701		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-07
1702	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-12-06
1703		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	07-12-06
1704	07-12-05	CITIBANK N.A.	0.26	07-12-04
1705		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-12-04
1706	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1707	07-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	07-11-29
1708		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-29
1709	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-27
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-27
1711		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1712	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-22
1713	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-14
1716	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-13
1717	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-09
1718	07-11-09	ABN AMRO CLEARING HONG KONG LTD	0.32	07-11-08
1719		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-08
1720	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-06
1721	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-01
1722	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1723	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1724	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-25
1725	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-23
1726		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-23
1727	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-18
1728	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-17
1729		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-10-17
1730	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1731	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-15
1732	07-10-15	CITIBANK N.A.	-0.64	07-10-12
1733	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1734	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-09
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-10-09
1736		CITIBANK N.A.	-0.35	07-10-09
1737	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.25	07-10-08
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-08
1739		CITIBANK N.A.	-1.01	07-10-08
1740	07-10-08	RABO BROKERAGE HK LTD	1.03
1741		CITIBANK N.A.	-1.05	07-10-05
1742	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1743		CITIBANK N.A.	-0.32	07-10-04
1744	07-10-04	CITIBANK N.A.	-0.31	07-10-03
1745	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.34	07-10-02
1746		THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-02
1747		CITIBANK N.A.	-0.31	07-10-02
1748	07-10-02	CITIBANK N.A.	-0.28	07-09-28
1749	07-09-28	CITIBANK N.A.	-0.43	07-09-27
1750	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-25
1751		CITIBANK N.A.	-1.00	07-09-25
1752	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.38	07-09-24
1753		CITIBANK N.A.	-0.84	07-09-24
1754		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	07-09-24
1755	07-09-24	CITIBANK N.A.	-0.40	07-09-21
1756	07-09-18	MERRILL LYNCH FAR EAST LTD	0.26	07-09-17
1757	07-09-14	CITIBANK N.A.	-0.37	07-09-13
1758	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
1759		CITIBANK N.A.	-0.26	07-09-11
1760		MERRILL LYNCH FAR EAST LTD	-0.34	07-09-11
1761	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-06
1762	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-04
1763		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-04
1764	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1765		CITIBANK N.A.	-0.27	07-09-03
1766	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	07-08-31
1767		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-08-31
1768	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-28
1769		CITIBANK N.A.	-0.41	07-08-28
1770	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-10
1772	07-08-10	CITIBANK N.A.	0.39	07-08-09
1773		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-09
1774	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-31
1775	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-19
1776		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-19
1777	07-07-19	MERRILL LYNCH FAR EAST LTD	0.39	07-07-18
1778		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1779	07-07-17	CITIBANK N.A.	-0.30	07-07-16
1780	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10

---

Webb-site Database - Powered By Linux Group

Back to top

---