CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00386	2000-10-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-22	CLSA LTD	-0.68	25-12-19
2	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-12-09
3		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
4	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-05
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-12-05
6	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-25
7		CITIBANK N.A.	-0.30	25-11-25
8	25-11-10	CITIBANK N.A.	1.86	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
10	25-09-09	CITIBANK N.A.	0.38	25-09-08
11	25-09-08	CITIBANK N.A.	0.52	25-09-05
12	25-09-04	CITIBANK N.A.	-0.35	25-09-03
13	25-09-01	CLSA LTD	-0.28	25-08-26
14	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
15	25-08-26	CLSA LTD	0.28	25-07-30
16	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
17	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-23
18	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
19	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
20	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
21	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-18
22	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
23	25-06-13	CITIBANK N.A.	0.32	25-06-12
24	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
25	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-09
26	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-03
27		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
28	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
29		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-05
30	25-05-19	CLSA LTD	0.26	25-05-16
31	25-05-16	CLSA LTD	0.98	25-05-14
32		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-15
33	25-04-23	MERRILL LYNCH FAR EAST LTD	0.26	25-04-22
34	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-15
35	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
36	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
37	25-04-01	BNP PARIBAS	0.38	25-03-31
38		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-31
39	24-12-20	CLSA LTD	-1.18	24-12-18
40	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-25
41	24-10-14	CITIBANK N.A.	0.27	24-10-10
42	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
43	24-09-30	MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
44		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
45	24-09-11	CITIBANK N.A.	0.85	24-09-10
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
47		BNP PARIBAS	-0.59	24-09-10
48	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-09
49	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-05
50	24-09-05	BNP PARIBAS	0.55	24-09-04
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
52	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
53		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
54	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-30
55		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-08-30
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.86	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-5.85	24-08-09
58	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
59	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.47	24-07-19
60		JPMORGAN CHASE BANK, NATIONAL	-3.59	24-07-19
61	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-10
62	24-07-10	CITIBANK N.A.	0.98	24-07-09
63		BNP PARIBAS	-1.04	24-07-09
64	24-07-08	BNP PARIBAS	0.47	24-07-05
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-07-05
66	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
67		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
68	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-06-14
69		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-14
70	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-12
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-12
72	24-05-30	CITIBANK N.A.	0.26	24-05-29
73	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
74	24-04-24	UBS SECURITIES HONG KONG LTD	0.49	24-04-23
75		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-23
76	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
77	24-03-21	CITIBANK N.A.	-0.28	24-03-20
78	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-15
79		CITIBANK N.A.	-0.41	24-03-15
80	24-03-15	CITIBANK N.A.	1.30	24-03-14
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-03-14
82		BNP PARIBAS	-0.88	24-03-14
83	24-03-14	BNP PARIBAS	0.61	24-03-13
84		CITIBANK N.A.	-0.46	24-03-13
85	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-12-19
86	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-18
87	23-10-30	CITIBANK N.A.	0.33	23-10-27
88		BNP PARIBAS	-0.31	23-10-27
89	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
90	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
91	23-09-22	BNP PARIBAS	0.32	23-09-21
92	23-09-20	CITIBANK N.A.	0.27	23-09-19
93		BNP PARIBAS	-0.26	23-09-19
94	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-09-18
95		BNP PARIBAS	0.28	23-09-18
96		CITIBANK N.A.	-0.28	23-09-18
97	23-09-14	CITIBANK N.A.	0.27	23-09-13
98	23-09-13	CITIBANK N.A.	0.86	23-09-12
99		BNP PARIBAS	-0.77	23-09-12
100	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-11
102	23-09-07	BNP PARIBAS	0.38	23-09-06
103		BANK OF CHINA (HONG KONG) LTD	-0.25	23-09-06
104	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-09-04
105		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-04
106	23-09-04	BNP PARIBAS	0.35	23-08-31
107	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	23-08-28
108		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-28
109	23-08-22	CITIBANK N.A.	-0.26	23-08-21
110	23-08-21	BNP PARIBAS	-0.29	23-08-18
111	23-08-17	BNP PARIBAS	0.32	23-08-16
112	23-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-01
113	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-31
114	23-06-30	CITIBANK N.A.	-0.28	23-06-29
115	23-06-28	BNP PARIBAS	-0.34	23-06-27
116	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
117	23-06-16	CITIBANK N.A.	0.26	23-06-15
118	23-06-15	CITIBANK N.A.	0.81	23-06-14
119		JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-14
120		BNP PARIBAS	-0.63	23-06-14
121	23-06-12	BNP PARIBAS	0.43	23-06-09
122	23-06-09	MERRILL LYNCH FAR EAST LTD	0.36	23-06-08
123		CITIBANK N.A.	-0.73	23-06-08
124	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
125	23-06-02	CITIBANK N.A.	0.30	23-06-01
126	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
127		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-29
128	23-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-02-10
129		CITIBANK N.A.	-0.35	23-02-10
130	23-02-07	CITIBANK N.A.	0.36	23-02-06
131		BNP PARIBAS	-0.40	23-02-06
132	23-02-06	BNP PARIBAS	0.42	23-02-03
133		CITIBANK N.A.	-0.44	23-02-03
134	23-02-02	CITIBANK N.A.	0.27	23-02-01
135	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-12-21
136	22-09-21	BNP PARIBAS	-0.26	22-09-20
137	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
138	22-09-19	CITIBANK N.A.	-0.27	22-09-16
139	22-09-13	CITIBANK N.A.	0.49	22-09-09
140		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-09
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-09-09
142		BNP PARIBAS	-0.50	22-09-09
143	22-09-08	BNP PARIBAS	0.38	22-09-07
144		CITIBANK N.A.	-0.83	22-09-07
145	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-05
146		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-05
147	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
148		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
149	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
150		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
151	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
152	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.97	22-06-02
153		BNP PARIBAS	0.25	22-06-02
154		CITIBANK N.A.	-0.36	22-06-02
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-02
156	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
157		CITIBANK N.A.	0.29	22-06-01
158		BNP PARIBAS	-0.46	22-06-01
159	22-05-31	BNP PARIBAS	0.25	22-05-30
160		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-30
161	22-05-30	CITIBANK N.A.	-0.26	22-05-27
162	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-26
163		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-26
164	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-30
165		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
166	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
167	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
168	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-10
169	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
170		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-07
171	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
172	21-11-11	CITIBANK N.A.	-0.31	21-11-10
173	21-09-21	CITIBANK N.A.	0.32	21-09-20
174	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-10
175		CITIBANK N.A.	0.28	21-09-10
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
177		BNP PARIBAS	-0.34	21-09-10
178	21-09-09	BNP PARIBAS	0.32	21-09-08
179		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-08
180	21-09-08	CITIBANK N.A.	-0.26	21-09-07
181	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-06
182		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-06
183	21-08-16	CITIBANK N.A.	0.71	21-08-13
184		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
185		DEUTSCHE BANK AG	-1.02	21-08-13
186	21-06-29	BNP PARIBAS	0.43	21-06-28
187		UBS SECURITIES HONG KONG LTD	-0.41	21-06-28
188	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-10
189		DEUTSCHE BANK AG	0.25	21-06-10
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-10
191	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-07
192	21-06-07	DEUTSCHE BANK AG	-0.26	21-06-04
193	21-05-31	DEUTSCHE BANK AG	0.28	21-05-28
194	21-04-21	DEUTSCHE BANK AG	-0.30	21-04-20
195	21-03-24	DEUTSCHE BANK AG	1.42	21-03-23
196		CITIBANK N.A.	-1.40	21-03-23
197	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
198	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
199	21-01-26	DEUTSCHE BANK AG	-0.31	21-01-25
200	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
201	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-15
202	21-01-11	DEUTSCHE BANK AG	0.26	21-01-08
203	21-01-05	DEUTSCHE BANK AG	0.52	21-01-04
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-04
205	20-12-29	DEUTSCHE BANK AG	-0.25	20-12-28
206	20-12-09	DEUTSCHE BANK AG	0.32	20-12-08
207	20-11-17	DEUTSCHE BANK AG	-0.30	20-11-16
208	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
209		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-11
210	20-10-20	DEUTSCHE BANK AG	0.46	20-10-19
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-10-19
212	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
213	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
214		DEUTSCHE BANK AG	-0.25	20-10-09
215	20-09-30	DEUTSCHE BANK AG	-0.29	20-09-29
216	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-22
217		CITIBANK N.A.	-0.34	20-09-22
218	20-09-09	DEUTSCHE BANK AG	0.31	20-09-08
219	20-08-05	DEUTSCHE BANK AG	0.26	20-08-04
220		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-04
221	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
222	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-07
223	20-06-15	DEUTSCHE BANK AG	-0.46	20-06-12
224	20-06-10	DEUTSCHE BANK AG	0.28	20-06-09
225		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-09
226	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-04
227		DEUTSCHE BANK AG	0.26	20-06-04
228	20-06-04	DEUTSCHE BANK AG	0.83	20-06-03
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-06-03
230	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-27
231		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-27
232		BNP PARIBAS	-0.39	20-05-27
233		DEUTSCHE BANK AG	-0.40	20-05-27
234	20-05-26	BNP PARIBAS	0.50	20-05-25
235		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-25
236		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-25
237	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-12
238		BNP PARIBAS	-0.32	20-05-12
239	20-05-12	BNP PARIBAS	0.30	20-05-11
240		DEUTSCHE BANK AG	-0.28	20-05-11
241	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-14
242		DEUTSCHE BANK AG	-0.32	20-04-14
243	20-04-07	CITIBANK N.A.	0.51	20-04-06
244		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-04-06
245	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	20-04-03
246		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-03
247	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-01
248		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-01
249	20-03-31	CITIBANK N.A.	0.54	20-03-30
250		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	20-03-30
251	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	20-03-19
252		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
253	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
254		DEUTSCHE BANK AG	0.33	20-03-25
255		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-25
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-25
257	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-03-20
259	20-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-09
260	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-03
261	20-02-27	DEUTSCHE BANK AG	0.29	20-02-26
262	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.30	20-02-07
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	20-02-07
264	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.93	20-01-17
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
266	19-12-20	CITIBANK N.A.	0.31	19-12-19
267		SG SECURITIES (HK) LTD	-0.28	19-12-19
268	19-12-19	SG SECURITIES (HK) LTD	0.28	19-12-18
269	19-12-18	DEUTSCHE BANK AG	0.34	19-12-17
270		SG SECURITIES (HK) LTD	-0.32	19-12-17
271	19-11-20	BNP PARIBAS	-0.28	19-11-19
272	19-10-15	SG SECURITIES (HK) LTD	0.39	19-10-14
273		DEUTSCHE BANK AG	-0.50	19-10-14
274	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	19-10-09
275	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
276	19-09-16	DEUTSCHE BANK AG	0.44	19-09-13
277		SG SECURITIES (HK) LTD	-0.40	19-09-13
278	19-09-12	BNP PARIBAS	-0.26	19-09-11
279	19-09-11	DEUTSCHE BANK AG	0.45	19-09-10
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-10
281	19-09-10	CITIBANK N.A.	0.30	19-09-09
282		BNP PARIBAS	-0.26	19-09-09
283	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-06
284		UBS SECURITIES HONG KONG LTD	0.25	19-09-06
285		DEUTSCHE BANK AG	-0.49	19-09-06
286	19-09-05	DEUTSCHE BANK AG	-0.29	19-09-04
287	19-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-09-02
288	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-29
289	19-08-27	SG SECURITIES (HK) LTD	0.28	19-08-26
290	19-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-07
291	19-07-30	BNP PARIBAS	0.34	19-07-29
292		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-29
293	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
294	19-06-11	CITIBANK N.A.	0.30	19-06-10
295	19-06-06	SG SECURITIES (HK) LTD	0.29	19-06-05
296		DEUTSCHE BANK AG	0.28	19-06-05
297		CITIBANK N.A.	-0.29	19-06-05
298	19-06-05	CITIBANK N.A.	0.27	19-06-04
299		SG SECURITIES (HK) LTD	-0.30	19-06-04
300	19-05-30	DEUTSCHE BANK AG	-0.56	19-05-29
301	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-23
302		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-05-23
303	19-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-15
304	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-29
305	19-01-14	DEUTSCHE BANK AG	-0.33	19-01-11
306	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-27
307		BNP PARIBAS	-0.43	18-12-27
308	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-12-03
310	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
312	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-04
313		DEUTSCHE BANK AG	0.34	18-09-04
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-04
315		BNP PARIBAS	-0.49	18-09-04
316	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-31
317	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
318		DEUTSCHE BANK AG	-0.41	18-08-30
319	18-08-30	DEUTSCHE BANK AG	-0.26	18-08-29
320	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-28
321		DEUTSCHE BANK AG	-0.44	18-08-28
322	18-08-28	BNP PARIBAS	0.67	18-08-27
323		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-27
324	18-07-03	DEUTSCHE BANK AG	0.40	18-06-29
325		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-29
326	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
327	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.89	18-05-29
328		DEUTSCHE BANK AG	0.34	18-05-29
329		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-29
330		BNP PARIBAS	-0.46	18-05-29
331	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-28
332	18-05-24	MERRILL LYNCH FAR EAST LTD	0.34	18-05-23
333		CITIBANK N.A.	0.26	18-05-23
334		DEUTSCHE BANK AG	-0.49	18-05-23
335	18-05-23	BNP PARIBAS	0.81	18-05-21
336		DEUTSCHE BANK AG	-0.31	18-05-21
337		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-05-21
338	18-05-15	CITIBANK N.A.	-0.26	18-05-14
339	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-04-06
340		BNP PARIBAS	-0.37	18-04-06
341	18-04-04	BNP PARIBAS	0.33	18-04-03
342		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-03
343	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
344		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
345	18-03-23	DEUTSCHE BANK AG	0.38	18-03-22
346		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-22
347	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-16
348		BNP PARIBAS	-0.33	18-03-16
349	18-03-14	BNP PARIBAS	0.31	18-03-13
350		DEUTSCHE BANK AG	-0.27	18-03-13
351	18-02-12	DEUTSCHE BANK AG	-0.39	18-02-09
352	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-26
353	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-14
354	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-30
355	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	17-10-13
356		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-13
357	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-04
358	17-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
359	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-21
360		BNP PARIBAS	-0.27	17-09-21
361	17-09-20	DEUTSCHE BANK AG	0.32	17-09-19
362		BNP PARIBAS	-0.38	17-09-19
363	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-18
364		DEUTSCHE BANK AG	-0.79	17-09-18
365	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
366		BNP PARIBAS	-0.33	17-09-14
367	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.24	17-09-13
368		BNP PARIBAS	-0.42	17-09-13
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-13
370	17-09-13	DEUTSCHE BANK AG	0.63	17-09-12
371		JPMORGAN CHASE BANK, NATIONAL	0.45	17-09-12
372		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-12
373	17-09-11	BNP PARIBAS	0.74	17-09-08
374		DEUTSCHE SECURITIES ASIA LTD	0.34	17-09-08
375		DEUTSCHE BANK AG	-0.32	17-09-08
376		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-09-08
377	17-09-08	BNP PARIBAS	0.39	17-09-07
378		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-07
379		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-07
380		DEUTSCHE BANK AG	-0.48	17-09-07
381	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-09-06
382		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-06
383	17-09-04	DEUTSCHE BANK AG	-0.26	17-09-01
384	17-09-01	BNP PARIBAS	0.60	17-08-31
385		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-31
386	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-22
387		DEUTSCHE BANK AG	-0.43	17-08-22
388	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	17-08-02
389		BNP PARIBAS	-0.31	17-08-02
390	17-07-28	BNP PARIBAS	0.47	17-07-27
391		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-27
392	17-07-27	BNP PARIBAS	-0.31	17-07-26
393	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-07-17
394		DEUTSCHE BANK AG	-0.60	17-07-17
395	17-07-17	DEUTSCHE BANK AG	1.45	17-07-14
396		BNP PARIBAS	-0.68	17-07-14
397		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-07-14
398	17-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-13
399	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-12
400		DEUTSCHE BANK AG	0.31	17-07-12
401		UBS SECURITIES HONG KONG LTD	-0.27	17-07-12
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-12
403	17-07-12	DEUTSCHE BANK AG	0.56	17-07-11
404		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-11
405		UBS SECURITIES HONG KONG LTD	0.27	17-07-11
406		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
407		MACQUARIE BANK LTD	-0.30	17-07-11
408	17-07-10	BNP PARIBAS	0.60	17-07-07
409		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-07
410		DEUTSCHE BANK AG	-0.94	17-07-07
411	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-06
412		MACQUARIE BANK LTD	0.30	17-07-05
413		DEUTSCHE BANK AG	-0.38	17-07-06
414		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-06
415	17-07-03	BNP PARIBAS	0.46	17-06-30
416		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
417	17-06-30	DEUTSCHE BANK AG	0.79	17-06-29
418		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-06-29
419	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
420		DEUTSCHE BANK AG	-0.41	17-06-21
421	17-06-16	DEUTSCHE BANK AG	0.42	17-06-15
422		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-15
423	17-05-11	DEUTSCHE BANK AG	-0.27	17-05-10
424	17-04-24	BNP PARIBAS	0.32	17-04-21
425		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-21
426	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
427	17-04-10	DEUTSCHE BANK AG	-0.27	17-04-07
428	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-31
429		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
430		BNP PARIBAS	-0.69	17-03-31
431	17-03-29	BNP PARIBAS	0.52	17-03-28
432		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-28
433	17-03-23	BNP PARIBAS	0.28	17-03-22
434	17-03-21	DEUTSCHE BANK AG	-0.29	17-03-20
435	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
436		DEUTSCHE BANK AG	-0.42	17-01-20
437	17-01-13	BNP PARIBAS	0.34	17-01-12
438		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-12
439	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	17-01-05
440		DEUTSCHE BANK AG	0.27	17-01-05
441		BNP PARIBAS	-0.56	17-01-05
442	16-12-29	BNP PARIBAS	0.41	16-12-28
443		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-28
444	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-22
445	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
446	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-24
447		CITIBANK N.A.	-0.30	16-11-24
448	16-11-24	CITIBANK N.A.	0.30	16-11-23
449		CLSA LTD	-0.29	16-11-23
450	16-11-21	BNP PARIBAS	-0.33	16-11-18
451	16-11-18	BNP PARIBAS	0.29	16-11-17
452		DEUTSCHE BANK AG	-0.28	16-11-17
453	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-11
454		BNP PARIBAS	-0.28	16-11-11
455	16-11-10	BNP PARIBAS	0.34	16-11-09
456		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-11-09
457	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-07
458	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-01
459	16-10-31	BNP PARIBAS	0.31	16-10-28
460	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
461		BNP PARIBAS	-0.32	16-10-07
462	16-09-30	BNP PARIBAS	0.30	16-09-29
463	16-09-29	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-28
464		BNP PARIBAS	0.38	16-09-28
465		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-09-28
467	16-09-23	BNP PARIBAS	-0.26	16-09-22
468	16-09-20	DEUTSCHE BANK AG	0.27	16-09-19
469	16-09-19	BNP PARIBAS	0.28	16-09-15
470		SG SECURITIES (HK) LTD	-0.33	16-09-15
471	16-09-15	DEUTSCHE BANK AG	0.78	16-09-14
472		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-14
473	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-13
474		DEUTSCHE BANK AG	0.28	16-09-13
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-09-13
476	16-09-13	DEUTSCHE BANK AG	1.20	16-09-12
477		BNP PARIBAS	-0.29	16-09-12
478		MACQUARIE BANK LTD	-0.38	16-09-12
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-12
480		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-09-12
481	16-09-12	SG SECURITIES (HK) LTD	0.32	16-09-09
482	16-09-09	DEUTSCHE SECURITIES ASIA LTD	0.70	16-09-08
483		DEUTSCHE BANK AG	-0.52	16-09-08
484	16-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-09-07
485		MACQUARIE BANK LTD	0.35	16-09-07
486		DEUTSCHE BANK AG	-0.84	16-09-07
487	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-06
488	16-09-05	BNP PARIBAS	0.62	16-09-02
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-02
490		DEUTSCHE BANK AG	-0.73	16-09-02
491	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-01
492		BNP PARIBAS	0.65	16-09-01
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-01
494		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-01
495		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-09-01
496	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-29
497		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
498	16-08-11	BNP PARIBAS	0.38	16-08-10
499	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
501	16-08-04	DEUTSCHE BANK AG	0.32	16-08-03
502		BNP PARIBAS	-0.29	16-08-03
503	16-07-12	BNP PARIBAS	0.29	16-07-11
504		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-11
505	16-07-07	DEUTSCHE BANK AG	0.34	16-07-06
506		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
507	16-07-05	BNP PARIBAS	0.49	16-07-04
508		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-04
509	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
510		BNP PARIBAS	-0.37	16-06-30
511	16-06-30	DEUTSCHE BANK AG	0.34	16-06-29
512		BNP PARIBAS	0.33	16-06-29
513		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
514	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.78	16-06-24
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-06-24
516	16-06-24	BNP PARIBAS	-0.29	16-06-23
517	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-22
518		SG SECURITIES (HK) LTD	-0.27	16-06-22
519	16-06-22	BNP PARIBAS	-0.27	16-06-21
520	16-06-20	JPMORGAN CHASE BANK, NATIONAL	0.68	16-06-17
521		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-17
522		DEUTSCHE BANK AG	-0.26	16-06-17
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-06-17
524	16-06-17	DEUTSCHE BANK AG	1.04	16-06-16
525		JPMORGAN CHASE BANK, NATIONAL	0.64	16-06-16
526		MACQUARIE BANK LTD	-0.30	16-06-16
527		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-16
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-16
529		BNP PARIBAS	-0.55	16-06-16
530	16-06-15	DEUTSCHE SECURITIES ASIA LTD	0.33	16-06-14
531		DEUTSCHE BANK AG	-0.32	16-06-14
532	16-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	16-06-13
533		BNP PARIBAS	0.30	16-06-13
534		DEUTSCHE BANK AG	-0.37	16-06-13
535		JPMORGAN CHASE BANK, NATIONAL	-1.33	16-06-13
536	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-10
537		MACQUARIE BANK LTD	0.37	16-06-10
538		DEUTSCHE BANK AG	-0.65	16-06-10
539	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-07
540	16-06-07	DEUTSCHE BANK AG	-0.28	16-06-06
541	16-06-03	BNP PARIBAS	-0.26	16-06-02
542	16-05-31	BNP PARIBAS	0.67	16-05-30
543		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-30
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
545		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-30
546	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-12
547		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-12
548	16-05-05	DEUTSCHE BANK AG	-0.29	16-05-04
549	16-04-25	CITIBANK N.A.	0.51	16-04-22
550		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-04-22
551	16-04-19	DEUTSCHE BANK AG	0.62	16-04-18
552		JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-18
553		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-18
554		BNP PARIBAS	-0.56	16-04-18
555	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-24
556		BNP PARIBAS	-0.31	16-03-24
557	16-03-24	DEUTSCHE BANK AG	0.31	16-03-23
558		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-23
559	16-03-17	DEUTSCHE BANK AG	0.47	16-03-16
560		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-16
561	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-11
562	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
563	16-02-05	BNP PARIBAS	-0.36	16-02-04
564	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-03
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-03
566	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	16-01-27
567		THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	16-01-27
569	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-01-25
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-25
571		DEUTSCHE BANK AG	-0.44	16-01-25
572		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-01-25
573	16-01-22	BNP PARIBAS	0.43	16-01-21
574		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-21
575	16-01-21	DEUTSCHE BANK AG	-0.27	16-01-20
576	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-14
577	15-12-11	BNP PARIBAS	-0.30	15-12-10
578	15-12-10	BNP PARIBAS	0.35	15-12-09
579		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-09
580	15-12-02	SG SECURITIES (HK) LTD	0.29	15-12-01
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
582		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-01
583	15-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-27
584		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-27
585	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
586	15-11-17	DEUTSCHE BANK AG	0.34	15-11-16
587		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-11-16
588	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-11
589		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-11
590	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-10
591		DEUTSCHE BANK AG	-0.55	15-11-10
592	15-11-09	BNP PARIBAS	0.26	15-11-06
593		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-06
594	15-10-26	DEUTSCHE BANK AG	0.28	15-10-23
595	15-10-22	DEUTSCHE BANK AG	0.64	15-10-20
596		BNP PARIBAS	-0.69	15-10-20
597	15-09-24	DEUTSCHE BANK AG	0.94	15-09-23
598		MERRILL LYNCH FAR EAST LTD	-0.94	15-09-23
599	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-18
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-18
601	15-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-17
602	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.18	15-09-16
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-09-16
604	15-09-16	DEUTSCHE BANK AG	1.06	15-09-15
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-15
606		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-09-15
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-09-15
608	15-09-14	MERRILL LYNCH FAR EAST LTD	0.93	15-09-11
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-09-11
610		DEUTSCHE BANK AG	-1.40	15-09-11
611	15-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-09-10
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-10
613		BNP PARIBAS	-0.29	15-09-10
614	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	15-09-09
615		DEUTSCHE SECURITIES ASIA LTD	0.60	15-09-09
616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-09
617		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-09
618		DEUTSCHE BANK AG	-0.60	15-09-09
619		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-09
620	15-09-09	BNP PARIBAS	0.54	15-09-08
621		CITIBANK N.A.	-0.28	15-09-08
622		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-08
623	15-09-08	BNP PARIBAS	0.44	15-09-07
624		DEUTSCHE BANK AG	0.33	15-09-07
625		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-07
626		UBS SECURITIES HONG KONG LTD	-0.44	15-09-07
627	15-09-04	CITIBANK N.A.	-0.33	15-09-02
628	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-27
629	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-12
630		DEUTSCHE BANK AG	-0.49	15-08-12
631	15-08-06	DEUTSCHE BANK AG	0.43	15-08-05
632		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-05
633	15-07-21	DEUTSCHE BANK AG	0.37	15-07-20
634	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-15
635		BNP PARIBAS	-0.37	15-07-15
636	15-07-13	DEUTSCHE BANK AG	-0.31	15-07-10
637	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
638		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
639	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
640	15-06-29	BNP PARIBAS	0.32	15-06-26
641	15-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-25
642	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-24
643	15-06-24	UBS SECURITIES HONG KONG LTD	0.45	15-06-23
644		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
645		BNP PARIBAS	-0.45	15-06-23
646	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-22
647		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-22
648	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
649		DEUTSCHE BANK AG	-0.29	15-06-19
650	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
651		CITIBANK N.A.	0.31	15-06-18
652		DEUTSCHE BANK AG	-0.35	15-06-18
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-06-18
654	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-06-17
656	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-12
657		DEUTSCHE BANK AG	0.38	15-06-12
658		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-12
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-06-12
660	15-06-12	DEUTSCHE BANK AG	2.08	15-06-11
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-06-11
662		MERRILL LYNCH FAR EAST LTD	-0.76	15-06-11
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	15-06-11
664	15-06-11	MERRILL LYNCH FAR EAST LTD	0.74	15-06-10
665		DEUTSCHE BANK AG	-0.91	15-06-10
666	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.00	15-06-09
667		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-09
668		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-09
669	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-08
670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-08
671		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
672		CITIBANK N.A.	-0.31	15-06-08
673		DEUTSCHE BANK AG	-0.49	15-06-08
674		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-08
675	15-06-08	BNP PARIBAS	0.57	15-06-05
676		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-05
677	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-03
678		DEUTSCHE BANK AG	-0.51	15-06-03
679	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-28
680		DEUTSCHE BANK AG	-0.27	15-05-28
681	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-18
682		DEUTSCHE BANK AG	-0.56	15-05-18
683	15-04-29	BNP PARIBAS	0.58	15-04-28
684		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-28
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
686		CITIBANK N.A.	-0.30	15-04-28
687	15-04-28	BNP PARIBAS	0.29	15-04-27
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
689	15-04-22	BNP PARIBAS	0.31	15-04-21
690	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
691	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-16
692		DEUTSCHE BANK AG	-0.58	15-04-16
693	15-04-13	DEUTSCHE BANK AG	0.65	15-04-10
694		BNP PARIBAS	-0.43	15-04-10
695	15-03-26	DEUTSCHE BANK AG	-0.39	15-03-25
696	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
698	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	15-03-09
700	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-05
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-03-05
702	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-28
703		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-28
704	15-01-28	UBS SECURITIES HONG KONG LTD	0.36	15-01-27
705		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
706	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-01-12
707		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-01-12
708	15-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-02
709	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-30
710		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
711	14-12-22	BNP PARIBAS	0.26	14-12-19
712	14-12-19	DEUTSCHE BANK AG	0.59	14-12-18
713		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-18
714	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.81	14-12-15
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	14-12-15
716	14-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-11
717	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
718	14-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	14-12-05
719	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-03
720	14-11-20	CITIBANK N.A.	1.43	14-11-19
721		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
722	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-10-06
723	14-09-26	DEUTSCHE BANK AG	0.25	14-09-25
724		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-25
725	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.85	14-09-24
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-09-24
727	14-09-24	STANDARD CHARTERED SECURITIES	0.28	14-09-23
728	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-22
729		STANDARD CHARTERED SECURITIES	-0.32	14-09-22
730	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-17
731	14-09-17	DEUTSCHE BANK AG	0.84	14-09-16
732		UBS SECURITIES HONG KONG LTD	-0.29	14-09-16
733		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-16
734	14-09-15	UBS SECURITIES HONG KONG LTD	0.26	14-09-12
735		SG SECURITIES (HK) LTD	-0.26	14-09-12
736		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-12
737	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-09-11
738		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
739		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
740		DEUTSCHE BANK AG	-0.26	14-09-11
741	14-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	14-09-10
742		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-10
743		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-10
744	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
745		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-09-05
746	14-06-19	BNP PARIBAS	0.33	14-06-18
747		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
748	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
750	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-27
751		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-05-27
752	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-23
753		DEUTSCHE BANK AG	0.35	14-05-23
754		CITIBANK N.A.	0.26	14-05-23
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
756		BNP PARIBAS	-0.52	14-05-23
757	14-05-15	BNP PARIBAS	0.58	14-05-14
758		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-14
759	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-08
760	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-02
761	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-31
762	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
763	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-26
764	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-21
765	14-02-12	BNP PARIBAS	0.60	14-02-11
766		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-11
767		DEUTSCHE BANK AG	-0.29	14-02-11
768	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
769		DEUTSCHE BANK AG	-0.30	14-01-27
770	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-22
771	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-10
772	14-01-10	DEUTSCHE BANK AG	0.25	14-01-09
773		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
774	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-01-08
775		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-08
776		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
777	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-20
778	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-12
779		BNP PARIBAS	-0.34	13-12-12
780	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-12-06
781		SG SECURITIES (HK) LTD	-0.36	13-12-06
782	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.87	13-12-04
783		DEUTSCHE BANK AG	0.27	13-12-04
784		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-12-04
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-12-04
786	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.45	13-12-03
787		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	13-12-03
788		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-03
789	13-12-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	13-11-29
790		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-02
791	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-21
792	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-20
793	13-11-15	BNP PARIBAS	0.38	13-11-14
794	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-11-11
795		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-11
796	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-06
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
798	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-05
799		DEUTSCHE BANK AG	0.27	13-11-05
800		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-05
801	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
802	13-10-17	SG SECURITIES (HK) LTD	-0.25	13-10-16
803	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-04
804		UBS SECURITIES HONG KONG LTD	-0.41	13-10-04
805	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-10-02
806		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-02
807	13-10-02	BNP PARIBAS	0.35	13-09-30
808	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-26
809	13-09-26	BNP PARIBAS	-0.28	13-09-25
810	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-09-24
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-24
812	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-23
813		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-23
814		DEUTSCHE BANK AG	-0.35	13-09-23
815	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-10
816		ABN AMRO CLEARING HONG KONG LTD	-0.25	13-09-10
817		BNP PARIBAS	-0.27	13-09-10
818	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-09
819		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-09
820		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-09
821	13-09-09	DEUTSCHE BANK AG	1.10	13-09-06
822		CITIBANK N.A.	0.48	13-09-06
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-06
824		BNP PARIBAS	-0.89	13-09-06
825	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-09-04
826		UBS SECURITIES HONG KONG LTD	0.34	13-09-04
827		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-04
828		DEUTSCHE BANK AG	-0.37	13-09-04
829	13-09-04	BNP PARIBAS	0.99	13-09-03
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-03
831		CITIBANK N.A.	-0.70	13-09-03
832		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-03
833	13-09-03	DEUTSCHE SECURITIES ASIA LTD	0.35	13-09-02
834		DEUTSCHE BANK AG	-0.33	13-09-02
835	13-08-27	BNP PARIBAS	0.35	13-08-26
836	13-08-22	DEUTSCHE BANK AG	0.35	13-08-21
837		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-21
838	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-08-16
840	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-24
841		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
842	13-07-24	DEUTSCHE BANK AG	0.54	13-07-23
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-07-23
844	13-07-23	SG SECURITIES (HK) LTD	-0.28	13-07-22
845	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
846	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-05
847	13-07-03	DEUTSCHE BANK AG	0.31	13-07-02
848		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-02
849	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
850	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-06-25
851		BNP PARIBAS	-0.50	13-06-25
852	13-06-25	BNP PARIBAS	0.51	13-06-24
853		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-24
854		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-24
855	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
856	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-20
857		DEUTSCHE BANK AG	-0.66	13-06-20
858	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-19
859		DEUTSCHE BANK AG	-0.29	13-06-19
860	13-06-18	BNP PARIBAS	-0.46	13-06-17
861	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-14
862		BNP PARIBAS	0.38	13-06-14
863		SG SECURITIES (HK) LTD	-0.27	13-06-14
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-14
865		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-14
866	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-13
867		THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-13
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-13
869		SG SECURITIES (HK) LTD	0.25	13-06-13
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-06-13
871		BNP PARIBAS	-1.46	13-06-13
872	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	13-06-11
873		DEUTSCHE BANK AG	0.88	13-06-11
874		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-11
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-11
876		BNP PARIBAS	-0.47	13-06-11
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-11
878	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-06-10
879		DEUTSCHE BANK AG	-0.36	13-06-10
880	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
881		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
882	13-06-07	BNP PARIBAS	1.50	13-06-06
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	13-06-06
884		DEUTSCHE SECURITIES ASIA LTD	0.46	13-06-06
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-06
886		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-06
887		THE HONGKONG AND SHANGHAI BANKING	-2.48	13-06-06
888	13-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-05
889	13-06-04	BNP PARIBAS	0.59	13-06-03
890		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
891		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
892	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-03
893	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-02
894	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-24
895	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
896	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-16
897	13-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-28
898	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-27
899		BNP PARIBAS	-0.36	13-03-27
900	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-22
901	13-03-19	BNP PARIBAS	0.28	13-03-18
902		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-18
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-18
905	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-04
906	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-25
907	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-22
908	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	13-02-20
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-20
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	13-02-20
911	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-19
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-02-19
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-19
914	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-14
915		JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-14
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-14
917		UBS SECURITIES HONG KONG LTD	-0.34	13-02-14
918	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	13-02-08
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-02-08
920		THE HONGKONG AND SHANGHAI BANKING	1.28	13-02-08
921		DEUTSCHE SECURITIES ASIA LTD	0.92	13-02-08
922		UBS SECURITIES HONG KONG LTD	0.34	13-02-08
923		FAIR EAGLE SECURITIES CO LTD	0.30	13-01-28
924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-08
925		BANK OF CHINA (HONG KONG) LTD	-0.54	13-02-08
926		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-02-08
927		CITIBANK N.A.	-1.99	13-02-08
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	13-02-08
929	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-07
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-02-07
931	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-02-06
932		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-06
933		BNP PARIBAS	-0.44	13-02-06
934		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-02-06
935	13-02-06	BNP PARIBAS	0.55	13-02-05
936		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-02-05
937	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.77	13-01-24
938		THE HONGKONG AND SHANGHAI BANKING	-19.73	13-01-24
939	13-01-07	CITIBANK N.A.	0.28	13-01-04
940	12-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	12-12-19
941	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.49	12-12-18
942	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
943	12-11-05	JPMORGAN CHASE BANK, NATIONAL	3.15	12-11-02
944		THE HONGKONG AND SHANGHAI BANKING	-3.21	12-11-02
945	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-10
946	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-21
947	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
948	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-19
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-09-19
950	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-14
951	12-09-14	BNP PARIBAS	-0.32	12-09-13
952	12-09-10	THE HONGKONG AND SHANGHAI BANKING	1.11	12-09-07
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-07
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-09-07
955	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-06
956	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-04
957		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-04
958	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	12-09-03
959		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-09-03
960	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-31
961	12-08-29	BNP PARIBAS	0.38	12-08-28
962	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
963	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-20
964		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-20
965	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-06-15
966		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-15
967	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-14
968	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-11
969		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-06-11
970	12-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	12-06-06
971		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-06
972	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
973	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-28
974	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-24
976	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
977	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-05-22
978	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	12-05-21
979		BNP PARIBAS	-0.31	12-05-21
980	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.57	12-05-18
981		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-05-18
982		BNP PARIBAS	-0.47	12-05-18
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-05-18
984	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
985	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-05-15
986		DEUTSCHE SECURITIES ASIA LTD	0.50	12-05-15
987		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-05-15
988	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-05-14
989		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-05-14
990	12-05-11	BNP PARIBAS	0.41	12-05-10
991		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-10
992	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-29
993	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-02-22
994	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-21
995	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
996		HANG SENG BANK LTD	-0.92	12-01-27
997	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-05
998	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-09
999		CITIBANK N.A.	-0.45	11-12-09
1000	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-08
1001	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
1002	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-12
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-09-12
1004	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-09-09
1005		BNP PARIBAS	-0.29	11-09-09
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-09
1007	11-09-07	BNP PARIBAS	0.50	11-09-06
1008		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-09-06
1009	11-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	11-09-05
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-05
1011		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-09-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-05
1013	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-09-02
1014		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-02
1015	11-08-16	BNP PARIBAS	0.40	11-08-15
1016		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-15
1017	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
1018	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1019		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-22
1020	11-06-15	THE HONGKONG AND SHANGHAI BANKING	1.34	11-06-14
1021		UBS SECURITIES HONG KONG LTD	-0.43	11-06-14
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-06-14
1023	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-13
1024		BNP PARIBAS	-0.74	11-06-13
1025	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	11-06-10
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-06-10
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-06-10
1028	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-08
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-08
1030	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
1031		UBS SECURITIES HONG KONG LTD	0.47	11-06-07
1032		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-07
1033	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-06-03
1034		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-03
1035	11-06-01	BNP PARIBAS	0.70	11-05-31
1036		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-31
1037	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-16
1038	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
1039	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-13
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-13
1041	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-12
1042	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-08
1043	11-04-06	BNP PARIBAS	0.25	11-04-04
1044	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-31
1045	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-30
1046	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	11-03-29
1047		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-29
1048	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
1049	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-23
1050	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-07
1051	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1052		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-01-19
1053	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.33	11-01-18
1054		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-18
1055	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-14
1056	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-01
1057	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-24
1058	10-10-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-10-19
1059		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
1060	10-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-10-11
1061	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-08
1062	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-17
1063		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-09-17
1064	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-09
1065	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.89	10-09-08
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-08
1067	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-07
1068	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-03
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-09-03
1070		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-03
1071	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-08-31
1072		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-08-31
1073	10-08-30	MERRILL LYNCH FAR EAST LTD	0.51	10-08-27
1074		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-08-27
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-08-27
1076		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-08-27
1077	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-20
1078	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-15
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-15
1080	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-08
1081	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.90	10-06-04
1082		MERRILL LYNCH FAR EAST LTD	-0.39	10-06-04
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-06-04
1084	10-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-02
1085		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
1086	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
1087	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1088	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
1089	10-01-29	CITIBANK N.A.	0.27	10-01-28
1090	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1091	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-30
1092	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-24
1093	09-11-20	CITIBANK N.A.	0.34	09-11-19
1094	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-22
1095	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	09-10-13
1096		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
1097	09-10-09	BNP PARIBAS	0.31
1098	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1099		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-09-21
1100	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-16
1101		UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
1102	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-15
1104	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1105		MERRILL LYNCH FAR EAST LTD	-0.45	09-09-14
1106	09-09-11	MERRILL LYNCH FAR EAST LTD	0.32	09-09-10
1107		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
1108	09-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-09
1109		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
1110		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-09
1111	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
1112	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-09-07
1113		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-07
1114	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-28
1116	09-08-27	CITIBANK N.A.	0.27	09-08-26
1117		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-26
1118	09-08-26	CITIBANK N.A.	-0.36	09-08-25
1119	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-18
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1121	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-04
1122		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.25	09-08-04
1123	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
1124	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
1125	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-23
1126		UBS SECURITIES HONG KONG LTD	-0.35	09-07-23
1127	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-20
1128		UBS SECURITIES HONG KONG LTD	0.32	09-07-20
1129		CITIBANK N.A.	-0.40	09-07-20
1130	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-15
1131	09-07-09	CITIBANK N.A.	0.28	09-07-08
1132		UBS SECURITIES HONG KONG LTD	-0.43	09-07-08
1133	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-02
1134	09-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-19
1135	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-16
1136		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
1137	09-06-12	CITIBANK N.A.	-0.39	09-06-11
1138		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-11
1139	09-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	09-06-08
1140	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1141		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-05
1142	09-06-05	CITIBANK N.A.	-0.33	09-06-04
1143		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-04
1144	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-06-03
1145	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
1146	09-06-02	MERRILL LYNCH FAR EAST LTD	0.54	09-06-01
1147		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-01
1148	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-29
1149	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
1150	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1151	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-14
1152	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-12
1153	09-05-11	CITIBANK N.A.	-0.45	09-05-08
1154	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1155	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-04
1156	09-04-28	CITIBANK N.A.	0.31	09-04-27
1157	09-04-22	CITIBANK N.A.	0.35	09-04-21
1158	09-04-08	CITIBANK N.A.	0.27	09-04-07
1159	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
1160	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
1161	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-01
1162	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1163	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-27
1164	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-03-26
1165		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-26
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-26
1167	09-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
1168	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-17
1169	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-09
1170	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
1171	09-02-13	CITIBANK N.A.	-0.27	09-02-12
1172	09-02-11	CITIBANK N.A.	0.27	09-02-10
1173	09-02-05	UBS SECURITIES HONG KONG LTD	0.25	09-02-04
1174		CITIBANK N.A.	-0.46	09-02-04
1175	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-02
1176	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
1177	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-29
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-29
1179	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-19
1180	08-12-30	UBS SECURITIES HONG KONG LTD	0.26	08-12-29
1181		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-12-29
1182		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-29
1183	08-12-29	CITIBANK N.A.	0.27	08-12-23
1184		UBS SECURITIES HONG KONG LTD	-0.30	08-12-23
1185	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-19
1187	08-12-15	CITIBANK N.A.	0.28	08-12-12
1188		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-12
1189	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-08
1190	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-02
1191	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-27
1192		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1193	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1194	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1195	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
1196	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-07
1197	08-11-04	CITIBANK N.A.	0.27	08-11-03
1198	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-29
1199	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-28
1200	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-21
1201	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-10-20
1202		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-20
1203		CITIBANK N.A.	-0.30	08-10-20
1204	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-13
1206	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-26
1207	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1208	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
1209	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
1210	08-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-18
1211	08-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-09-17
1212	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
1213	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-11
1214	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1215	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-05
1216	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-09-04
1217		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-04
1218	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-01
1219	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-29
1220	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
1221	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
1222	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1223	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-21
1224	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-15
1225	08-08-14	BANK OF CHINA (HONG KONG) LTD	2.54	08-08-13
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-08-13
1227	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-25
1228	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-24
1229		CITIBANK N.A.	-0.26	08-07-24
1230	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-21
1231	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-15
1232		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1233	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-07-11
1234		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-11
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-11
1236	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-10
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-10
1238	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-07-09
1239	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	08-07-07
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-07
1241		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-07
1242	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-30
1243	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-25
1244	08-06-24	UBS SECURITIES HONG KONG LTD	0.88	08-06-23
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-23
1246		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1247	08-06-20	CITIBANK N.A.	0.90	08-06-19
1248		UBS SECURITIES HONG KONG LTD	-0.31	08-06-19
1249	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1250	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-10
1251	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-06
1252		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-06-06
1253	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1254	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-02
1255	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-30
1256	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-29
1257	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-23
1258	08-05-23	CITIBANK N.A.	0.49	08-05-22
1259		UBS SECURITIES HONG KONG LTD	-0.32	08-05-22
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-05-22
1261		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1262	08-05-22	CITIBANK N.A.	0.43	08-05-21
1263		THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-21
1265	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-20
1266	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-19
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
1268	08-05-16	CITIBANK N.A.	-0.34	08-05-15
1269	08-05-15	CITIBANK N.A.	-0.40	08-05-14
1270	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-13
1271		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-13
1272		CITIBANK N.A.	-0.36	08-05-13
1273	08-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	08-05-06
1274		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-06
1275	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-04-23
1276	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
1277		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-04-15
1278	08-04-15	BANK OF CHINA (HONG KONG) LTD	-0.36	08-04-14
1279	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
1280	08-04-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	08-04-03
1281		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
1282	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-27
1283	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
1284	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1285	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-17
1286	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-14
1287	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-03-10
1288	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-28
1289		CITIBANK N.A.	-0.38	08-02-28
1290	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
1291	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-21
1292	08-02-21	CITIBANK N.A.	0.37	08-02-20
1293		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-20
1294	08-02-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-02-19
1295	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-02-15
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-02-15
1297	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1298		CITIBANK N.A.	0.26	08-02-11
1299	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
1300		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-04
1301	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1302	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-30
1303		UBS SECURITIES HONG KONG LTD	-0.33	08-01-30
1304	08-01-30	UBS SECURITIES HONG KONG LTD	0.27	08-01-29
1305	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-28
1307	08-01-25	CITIBANK N.A.	0.26	08-01-24
1308	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-22
1310	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-18
1311	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
1312	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-15
1313	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1314	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1315	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-31
1316	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
1317		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-12-27
1318	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-21
1319	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
1320	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-14
1321		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-14
1322	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
1323	07-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.70	07-12-10
1324		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-10
1325	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-07
1326	07-12-03	UBS SECURITIES HONG KONG LTD	0.30	07-11-30
1327	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-27
1328	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-21
1329	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-16
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-16
1331	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-13
1332	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-12
1333		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-11-12
1334	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1335	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-06
1336		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
1337	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-05
1338	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-02
1339		MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-11-02
1340	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-31
1341	07-10-31	MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-10-30
1342	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-29
1343	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1344	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1345		CITIBANK N.A.	-0.34	07-10-25
1346	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-24
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-24
1348	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-22
1349	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-18
1350	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-17
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-17
1352	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-15
1353	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1354	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-11
1355	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-09
1356	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.19	07-10-08
1357		CITIBANK N.A.	-0.56	07-10-08
1358	07-10-08	RABO BROKERAGE HK LTD	0.29
1359		CITIBANK N.A.	-0.27	07-10-05
1360	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
1361	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-03
1362	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
1363	07-10-02	UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1364	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-25
1365		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
1366	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-24
1367		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-09-24
1368		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	07-09-24
1369	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-20
1370	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
1371	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1372	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-09-06
1373		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-06
1374	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
1375	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1376	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
1377	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-24
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-24
1379	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-20
1380	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1381	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-13
1382	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
1383	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
1384	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-23
1385	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-20
1386	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-19
1387	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10
1388	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1389	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
1390	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-29
1391	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27

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