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	26-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-07-14
2	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-07-13
3	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-07-10
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-07-10
5	26-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-07-09
6	26-07-09	CITIBANK N.A.	0.27	26-07-08
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-07-08
8	26-06-30	CITIBANK N.A.	-0.26	26-06-29
9	26-06-10	CITIBANK N.A.	0.29	26-06-09
10	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-02
11		CITIBANK N.A.	-0.34	26-06-02
12	26-06-02	CITIBANK N.A.	-0.31	26-06-01
13	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-08
14	26-05-07	CITIBANK N.A.	0.79	26-05-06
15		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-06
16		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-05-06
17	26-05-04	MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
18		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-30
19	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-30
20	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-26
21		CITIBANK N.A.	-0.40	26-03-26
22	26-03-25	CITIBANK N.A.	0.83	26-03-24
23		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-03-24
24	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-20
25	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-18
26	26-03-17	CITIBANK N.A.	0.25	26-03-16
27	26-03-16	CITIBANK N.A.	0.61	26-03-13
28		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
29	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-11
30	26-03-11	CITIBANK N.A.	0.38	26-03-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-10
32	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-03
33	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-23
34	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-15
35	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-12
36	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
37	25-12-22	CLSA LTD	-0.68	25-12-19
38	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-12-09
39		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
40	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-05
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-12-05
42	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-25
43		CITIBANK N.A.	-0.30	25-11-25
44	25-11-10	CITIBANK N.A.	1.86	25-11-07
45		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
46	25-09-09	CITIBANK N.A.	0.38	25-09-08
47	25-09-08	CITIBANK N.A.	0.52	25-09-05
48	25-09-04	CITIBANK N.A.	-0.35	25-09-03
49	25-09-01	CLSA LTD	-0.28	25-08-26
50	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
51	25-08-26	CLSA LTD	0.28	25-07-30
52	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
53	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-23
54	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
55	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
56	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
57	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-18
58	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
59	25-06-13	CITIBANK N.A.	0.32	25-06-12
60	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
61	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-09
62	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-03
63		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
64	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
65		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-05
66	25-05-19	CLSA LTD	0.26	25-05-16
67	25-05-16	CLSA LTD	0.98	25-05-14
68		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-15
69	25-04-23	MERRILL LYNCH FAR EAST LTD	0.26	25-04-22
70	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-15
71	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
72	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
73	25-04-01	BNP PARIBAS	0.38	25-03-31
74		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-31
75	24-12-20	CLSA LTD	-1.18	24-12-18
76	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-25
77	24-10-14	CITIBANK N.A.	0.27	24-10-10
78	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
79	24-09-30	MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
81	24-09-11	CITIBANK N.A.	0.85	24-09-10
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
83		BNP PARIBAS	-0.59	24-09-10
84	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-09
85	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-05
86	24-09-05	BNP PARIBAS	0.55	24-09-04
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
88	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
89		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
90	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-30
91		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-08-30
92	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.86	24-08-09
93		JPMORGAN CHASE BANK, NATIONAL	-5.85	24-08-09
94	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
95	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.47	24-07-19
96		JPMORGAN CHASE BANK, NATIONAL	-3.59	24-07-19
97	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-10
98	24-07-10	CITIBANK N.A.	0.98	24-07-09
99		BNP PARIBAS	-1.04	24-07-09
100	24-07-08	BNP PARIBAS	0.47	24-07-05
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-07-05
102	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
103		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
104	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-06-14
105		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-14
106	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-12
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-12
108	24-05-30	CITIBANK N.A.	0.26	24-05-29
109	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
110	24-04-24	UBS SECURITIES HONG KONG LTD	0.49	24-04-23
111		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-23
112	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
113	24-03-21	CITIBANK N.A.	-0.28	24-03-20
114	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-15
115		CITIBANK N.A.	-0.41	24-03-15
116	24-03-15	CITIBANK N.A.	1.30	24-03-14
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-03-14
118		BNP PARIBAS	-0.88	24-03-14
119	24-03-14	BNP PARIBAS	0.61	24-03-13
120		CITIBANK N.A.	-0.46	24-03-13
121	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-12-19
122	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-18
123	23-10-30	CITIBANK N.A.	0.33	23-10-27
124		BNP PARIBAS	-0.31	23-10-27
125	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
126	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
127	23-09-22	BNP PARIBAS	0.32	23-09-21
128	23-09-20	CITIBANK N.A.	0.27	23-09-19
129		BNP PARIBAS	-0.26	23-09-19
130	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-09-18
131		BNP PARIBAS	0.28	23-09-18
132		CITIBANK N.A.	-0.28	23-09-18
133	23-09-14	CITIBANK N.A.	0.27	23-09-13
134	23-09-13	CITIBANK N.A.	0.86	23-09-12
135		BNP PARIBAS	-0.77	23-09-12
136	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-11
138	23-09-07	BNP PARIBAS	0.38	23-09-06
139		BANK OF CHINA (HONG KONG) LTD	-0.25	23-09-06
140	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-09-04
141		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-04
142	23-09-04	BNP PARIBAS	0.35	23-08-31
143	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	23-08-28
144		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-28
145	23-08-22	CITIBANK N.A.	-0.26	23-08-21
146	23-08-21	BNP PARIBAS	-0.29	23-08-18
147	23-08-17	BNP PARIBAS	0.32	23-08-16
148	23-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-01
149	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-31
150	23-06-30	CITIBANK N.A.	-0.28	23-06-29
151	23-06-28	BNP PARIBAS	-0.34	23-06-27
152	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
153	23-06-16	CITIBANK N.A.	0.26	23-06-15
154	23-06-15	CITIBANK N.A.	0.81	23-06-14
155		JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-14
156		BNP PARIBAS	-0.63	23-06-14
157	23-06-12	BNP PARIBAS	0.43	23-06-09
158	23-06-09	MERRILL LYNCH FAR EAST LTD	0.36	23-06-08
159		CITIBANK N.A.	-0.73	23-06-08
160	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
161	23-06-02	CITIBANK N.A.	0.30	23-06-01
162	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
163		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-29
164	23-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-02-10
165		CITIBANK N.A.	-0.35	23-02-10
166	23-02-07	CITIBANK N.A.	0.36	23-02-06
167		BNP PARIBAS	-0.40	23-02-06
168	23-02-06	BNP PARIBAS	0.42	23-02-03
169		CITIBANK N.A.	-0.44	23-02-03
170	23-02-02	CITIBANK N.A.	0.27	23-02-01
171	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-12-21
172	22-09-21	BNP PARIBAS	-0.26	22-09-20
173	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
174	22-09-19	CITIBANK N.A.	-0.27	22-09-16
175	22-09-13	CITIBANK N.A.	0.49	22-09-09
176		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-09
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-09-09
178		BNP PARIBAS	-0.50	22-09-09
179	22-09-08	BNP PARIBAS	0.38	22-09-07
180		CITIBANK N.A.	-0.83	22-09-07
181	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-05
182		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-05
183	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
184		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
185	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
186		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
187	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
188	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.97	22-06-02
189		BNP PARIBAS	0.25	22-06-02
190		CITIBANK N.A.	-0.36	22-06-02
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-02
192	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
193		CITIBANK N.A.	0.29	22-06-01
194		BNP PARIBAS	-0.46	22-06-01
195	22-05-31	BNP PARIBAS	0.25	22-05-30
196		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-30
197	22-05-30	CITIBANK N.A.	-0.26	22-05-27
198	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-26
199		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-26
200	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-30
201		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
202	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
203	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
204	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-10
205	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
206		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-07
207	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
208	21-11-11	CITIBANK N.A.	-0.31	21-11-10
209	21-09-21	CITIBANK N.A.	0.32	21-09-20
210	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-10
211		CITIBANK N.A.	0.28	21-09-10
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
213		BNP PARIBAS	-0.34	21-09-10
214	21-09-09	BNP PARIBAS	0.32	21-09-08
215		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-08
216	21-09-08	CITIBANK N.A.	-0.26	21-09-07
217	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-06
218		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-06
219	21-08-16	CITIBANK N.A.	0.71	21-08-13
220		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
221		DEUTSCHE BANK AG	-1.02	21-08-13
222	21-06-29	BNP PARIBAS	0.43	21-06-28
223		UBS SECURITIES HONG KONG LTD	-0.41	21-06-28
224	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-10
225		DEUTSCHE BANK AG	0.25	21-06-10
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-10
227	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-07
228	21-06-07	DEUTSCHE BANK AG	-0.26	21-06-04
229	21-05-31	DEUTSCHE BANK AG	0.28	21-05-28
230	21-04-21	DEUTSCHE BANK AG	-0.30	21-04-20
231	21-03-24	DEUTSCHE BANK AG	1.42	21-03-23
232		CITIBANK N.A.	-1.40	21-03-23
233	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
234	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
235	21-01-26	DEUTSCHE BANK AG	-0.31	21-01-25
236	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
237	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-15
238	21-01-11	DEUTSCHE BANK AG	0.26	21-01-08
239	21-01-05	DEUTSCHE BANK AG	0.52	21-01-04
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-04
241	20-12-29	DEUTSCHE BANK AG	-0.25	20-12-28
242	20-12-09	DEUTSCHE BANK AG	0.32	20-12-08
243	20-11-17	DEUTSCHE BANK AG	-0.30	20-11-16
244	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
245		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-11
246	20-10-20	DEUTSCHE BANK AG	0.46	20-10-19
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-10-19
248	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
249	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
250		DEUTSCHE BANK AG	-0.25	20-10-09
251	20-09-30	DEUTSCHE BANK AG	-0.29	20-09-29
252	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-22
253		CITIBANK N.A.	-0.34	20-09-22
254	20-09-09	DEUTSCHE BANK AG	0.31	20-09-08
255	20-08-05	DEUTSCHE BANK AG	0.26	20-08-04
256		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-04
257	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
258	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-07
259	20-06-15	DEUTSCHE BANK AG	-0.46	20-06-12
260	20-06-10	DEUTSCHE BANK AG	0.28	20-06-09
261		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-09
262	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-04
263		DEUTSCHE BANK AG	0.26	20-06-04
264	20-06-04	DEUTSCHE BANK AG	0.83	20-06-03
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-06-03
266	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-27
267		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-27
268		BNP PARIBAS	-0.39	20-05-27
269		DEUTSCHE BANK AG	-0.40	20-05-27
270	20-05-26	BNP PARIBAS	0.50	20-05-25
271		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-25
272		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-25
273	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-12
274		BNP PARIBAS	-0.32	20-05-12
275	20-05-12	BNP PARIBAS	0.30	20-05-11
276		DEUTSCHE BANK AG	-0.28	20-05-11
277	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-14
278		DEUTSCHE BANK AG	-0.32	20-04-14
279	20-04-07	CITIBANK N.A.	0.51	20-04-06
280		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-04-06
281	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	20-04-03
282		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-03
283	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-01
284		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-01
285	20-03-31	CITIBANK N.A.	0.54	20-03-30
286		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	20-03-30
287	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	20-03-19
288		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
289	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
290		DEUTSCHE BANK AG	0.33	20-03-25
291		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-25
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-25
293	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-03-20
295	20-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-09
296	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-03
297	20-02-27	DEUTSCHE BANK AG	0.29	20-02-26
298	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.30	20-02-07
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	20-02-07
300	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.93	20-01-17
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
302	19-12-20	CITIBANK N.A.	0.31	19-12-19
303		SG SECURITIES (HK) LTD	-0.28	19-12-19
304	19-12-19	SG SECURITIES (HK) LTD	0.28	19-12-18
305	19-12-18	DEUTSCHE BANK AG	0.34	19-12-17
306		SG SECURITIES (HK) LTD	-0.32	19-12-17
307	19-11-20	BNP PARIBAS	-0.28	19-11-19
308	19-10-15	SG SECURITIES (HK) LTD	0.39	19-10-14
309		DEUTSCHE BANK AG	-0.50	19-10-14
310	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	19-10-09
311	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
312	19-09-16	DEUTSCHE BANK AG	0.44	19-09-13
313		SG SECURITIES (HK) LTD	-0.40	19-09-13
314	19-09-12	BNP PARIBAS	-0.26	19-09-11
315	19-09-11	DEUTSCHE BANK AG	0.45	19-09-10
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-10
317	19-09-10	CITIBANK N.A.	0.30	19-09-09
318		BNP PARIBAS	-0.26	19-09-09
319	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-06
320		UBS SECURITIES HONG KONG LTD	0.25	19-09-06
321		DEUTSCHE BANK AG	-0.49	19-09-06
322	19-09-05	DEUTSCHE BANK AG	-0.29	19-09-04
323	19-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-09-02
324	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-29
325	19-08-27	SG SECURITIES (HK) LTD	0.28	19-08-26
326	19-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-07
327	19-07-30	BNP PARIBAS	0.34	19-07-29
328		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-29
329	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
330	19-06-11	CITIBANK N.A.	0.30	19-06-10
331	19-06-06	SG SECURITIES (HK) LTD	0.29	19-06-05
332		DEUTSCHE BANK AG	0.28	19-06-05
333		CITIBANK N.A.	-0.29	19-06-05
334	19-06-05	CITIBANK N.A.	0.27	19-06-04
335		SG SECURITIES (HK) LTD	-0.30	19-06-04
336	19-05-30	DEUTSCHE BANK AG	-0.56	19-05-29
337	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-23
338		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-05-23
339	19-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-15
340	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-29
341	19-01-14	DEUTSCHE BANK AG	-0.33	19-01-11
342	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-27
343		BNP PARIBAS	-0.43	18-12-27
344	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-12-03
346	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
348	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-04
349		DEUTSCHE BANK AG	0.34	18-09-04
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-04
351		BNP PARIBAS	-0.49	18-09-04
352	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-31
353	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
354		DEUTSCHE BANK AG	-0.41	18-08-30
355	18-08-30	DEUTSCHE BANK AG	-0.26	18-08-29
356	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-28
357		DEUTSCHE BANK AG	-0.44	18-08-28
358	18-08-28	BNP PARIBAS	0.67	18-08-27
359		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-27
360	18-07-03	DEUTSCHE BANK AG	0.40	18-06-29
361		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-29
362	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
363	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.89	18-05-29
364		DEUTSCHE BANK AG	0.34	18-05-29
365		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-29
366		BNP PARIBAS	-0.46	18-05-29
367	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-28
368	18-05-24	MERRILL LYNCH FAR EAST LTD	0.34	18-05-23
369		CITIBANK N.A.	0.26	18-05-23
370		DEUTSCHE BANK AG	-0.49	18-05-23
371	18-05-23	BNP PARIBAS	0.81	18-05-21
372		DEUTSCHE BANK AG	-0.31	18-05-21
373		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-05-21
374	18-05-15	CITIBANK N.A.	-0.26	18-05-14
375	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-04-06
376		BNP PARIBAS	-0.37	18-04-06
377	18-04-04	BNP PARIBAS	0.33	18-04-03
378		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-03
379	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
380		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
381	18-03-23	DEUTSCHE BANK AG	0.38	18-03-22
382		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-22
383	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-16
384		BNP PARIBAS	-0.33	18-03-16
385	18-03-14	BNP PARIBAS	0.31	18-03-13
386		DEUTSCHE BANK AG	-0.27	18-03-13
387	18-02-12	DEUTSCHE BANK AG	-0.39	18-02-09
388	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-26
389	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-14
390	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-30
391	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	17-10-13
392		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-13
393	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-04
394	17-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
395	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-21
396		BNP PARIBAS	-0.27	17-09-21
397	17-09-20	DEUTSCHE BANK AG	0.32	17-09-19
398		BNP PARIBAS	-0.38	17-09-19
399	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-18
400		DEUTSCHE BANK AG	-0.79	17-09-18
401	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
402		BNP PARIBAS	-0.33	17-09-14
403	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.24	17-09-13
404		BNP PARIBAS	-0.42	17-09-13
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-13
406	17-09-13	DEUTSCHE BANK AG	0.63	17-09-12
407		JPMORGAN CHASE BANK, NATIONAL	0.45	17-09-12
408		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-12
409	17-09-11	BNP PARIBAS	0.74	17-09-08
410		DEUTSCHE SECURITIES ASIA LTD	0.34	17-09-08
411		DEUTSCHE BANK AG	-0.32	17-09-08
412		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-09-08
413	17-09-08	BNP PARIBAS	0.39	17-09-07
414		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-07
415		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-07
416		DEUTSCHE BANK AG	-0.48	17-09-07
417	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-09-06
418		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-06
419	17-09-04	DEUTSCHE BANK AG	-0.26	17-09-01
420	17-09-01	BNP PARIBAS	0.60	17-08-31
421		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-31
422	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-22
423		DEUTSCHE BANK AG	-0.43	17-08-22
424	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	17-08-02
425		BNP PARIBAS	-0.31	17-08-02
426	17-07-28	BNP PARIBAS	0.47	17-07-27
427		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-27
428	17-07-27	BNP PARIBAS	-0.31	17-07-26
429	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-07-17
430		DEUTSCHE BANK AG	-0.60	17-07-17
431	17-07-17	DEUTSCHE BANK AG	1.45	17-07-14
432		BNP PARIBAS	-0.68	17-07-14
433		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-07-14
434	17-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-13
435	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-12
436		DEUTSCHE BANK AG	0.31	17-07-12
437		UBS SECURITIES HONG KONG LTD	-0.27	17-07-12
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-12
439	17-07-12	DEUTSCHE BANK AG	0.56	17-07-11
440		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-11
441		UBS SECURITIES HONG KONG LTD	0.27	17-07-11
442		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
443		MACQUARIE BANK LTD	-0.30	17-07-11
444	17-07-10	BNP PARIBAS	0.60	17-07-07
445		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-07
446		DEUTSCHE BANK AG	-0.94	17-07-07
447	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-06
448		MACQUARIE BANK LTD	0.30	17-07-05
449		DEUTSCHE BANK AG	-0.38	17-07-06
450		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-06
451	17-07-03	BNP PARIBAS	0.46	17-06-30
452		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
453	17-06-30	DEUTSCHE BANK AG	0.79	17-06-29
454		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-06-29
455	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
456		DEUTSCHE BANK AG	-0.41	17-06-21
457	17-06-16	DEUTSCHE BANK AG	0.42	17-06-15
458		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-15
459	17-05-11	DEUTSCHE BANK AG	-0.27	17-05-10
460	17-04-24	BNP PARIBAS	0.32	17-04-21
461		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-21
462	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
463	17-04-10	DEUTSCHE BANK AG	-0.27	17-04-07
464	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-31
465		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
466		BNP PARIBAS	-0.69	17-03-31
467	17-03-29	BNP PARIBAS	0.52	17-03-28
468		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-28
469	17-03-23	BNP PARIBAS	0.28	17-03-22
470	17-03-21	DEUTSCHE BANK AG	-0.29	17-03-20
471	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
472		DEUTSCHE BANK AG	-0.42	17-01-20
473	17-01-13	BNP PARIBAS	0.34	17-01-12
474		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-12
475	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	17-01-05
476		DEUTSCHE BANK AG	0.27	17-01-05
477		BNP PARIBAS	-0.56	17-01-05
478	16-12-29	BNP PARIBAS	0.41	16-12-28
479		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-28
480	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-22
481	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
482	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-24
483		CITIBANK N.A.	-0.30	16-11-24
484	16-11-24	CITIBANK N.A.	0.30	16-11-23
485		CLSA LTD	-0.29	16-11-23
486	16-11-21	BNP PARIBAS	-0.33	16-11-18
487	16-11-18	BNP PARIBAS	0.29	16-11-17
488		DEUTSCHE BANK AG	-0.28	16-11-17
489	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-11
490		BNP PARIBAS	-0.28	16-11-11
491	16-11-10	BNP PARIBAS	0.34	16-11-09
492		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-11-09
493	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-07
494	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-01
495	16-10-31	BNP PARIBAS	0.31	16-10-28
496	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
497		BNP PARIBAS	-0.32	16-10-07
498	16-09-30	BNP PARIBAS	0.30	16-09-29
499	16-09-29	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-28
500		BNP PARIBAS	0.38	16-09-28
501		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-09-28
503	16-09-23	BNP PARIBAS	-0.26	16-09-22
504	16-09-20	DEUTSCHE BANK AG	0.27	16-09-19
505	16-09-19	BNP PARIBAS	0.28	16-09-15
506		SG SECURITIES (HK) LTD	-0.33	16-09-15
507	16-09-15	DEUTSCHE BANK AG	0.78	16-09-14
508		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-14
509	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-13
510		DEUTSCHE BANK AG	0.28	16-09-13
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-09-13
512	16-09-13	DEUTSCHE BANK AG	1.20	16-09-12
513		BNP PARIBAS	-0.29	16-09-12
514		MACQUARIE BANK LTD	-0.38	16-09-12
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-12
516		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-09-12
517	16-09-12	SG SECURITIES (HK) LTD	0.32	16-09-09
518	16-09-09	DEUTSCHE SECURITIES ASIA LTD	0.70	16-09-08
519		DEUTSCHE BANK AG	-0.52	16-09-08
520	16-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-09-07
521		MACQUARIE BANK LTD	0.35	16-09-07
522		DEUTSCHE BANK AG	-0.84	16-09-07
523	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-06
524	16-09-05	BNP PARIBAS	0.62	16-09-02
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-02
526		DEUTSCHE BANK AG	-0.73	16-09-02
527	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-01
528		BNP PARIBAS	0.65	16-09-01
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-01
530		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-01
531		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-09-01
532	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-29
533		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
534	16-08-11	BNP PARIBAS	0.38	16-08-10
535	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
537	16-08-04	DEUTSCHE BANK AG	0.32	16-08-03
538		BNP PARIBAS	-0.29	16-08-03
539	16-07-12	BNP PARIBAS	0.29	16-07-11
540		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-11
541	16-07-07	DEUTSCHE BANK AG	0.34	16-07-06
542		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
543	16-07-05	BNP PARIBAS	0.49	16-07-04
544		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-04
545	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
546		BNP PARIBAS	-0.37	16-06-30
547	16-06-30	DEUTSCHE BANK AG	0.34	16-06-29
548		BNP PARIBAS	0.33	16-06-29
549		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
550	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.78	16-06-24
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-06-24
552	16-06-24	BNP PARIBAS	-0.29	16-06-23
553	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-22
554		SG SECURITIES (HK) LTD	-0.27	16-06-22
555	16-06-22	BNP PARIBAS	-0.27	16-06-21
556	16-06-20	JPMORGAN CHASE BANK, NATIONAL	0.68	16-06-17
557		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-17
558		DEUTSCHE BANK AG	-0.26	16-06-17
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-06-17
560	16-06-17	DEUTSCHE BANK AG	1.04	16-06-16
561		JPMORGAN CHASE BANK, NATIONAL	0.64	16-06-16
562		MACQUARIE BANK LTD	-0.30	16-06-16
563		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-16
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-16
565		BNP PARIBAS	-0.55	16-06-16
566	16-06-15	DEUTSCHE SECURITIES ASIA LTD	0.33	16-06-14
567		DEUTSCHE BANK AG	-0.32	16-06-14
568	16-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	16-06-13
569		BNP PARIBAS	0.30	16-06-13
570		DEUTSCHE BANK AG	-0.37	16-06-13
571		JPMORGAN CHASE BANK, NATIONAL	-1.33	16-06-13
572	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-10
573		MACQUARIE BANK LTD	0.37	16-06-10
574		DEUTSCHE BANK AG	-0.65	16-06-10
575	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-07
576	16-06-07	DEUTSCHE BANK AG	-0.28	16-06-06
577	16-06-03	BNP PARIBAS	-0.26	16-06-02
578	16-05-31	BNP PARIBAS	0.67	16-05-30
579		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-30
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
581		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-30
582	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-12
583		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-12
584	16-05-05	DEUTSCHE BANK AG	-0.29	16-05-04
585	16-04-25	CITIBANK N.A.	0.51	16-04-22
586		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-04-22
587	16-04-19	DEUTSCHE BANK AG	0.62	16-04-18
588		JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-18
589		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-18
590		BNP PARIBAS	-0.56	16-04-18
591	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-24
592		BNP PARIBAS	-0.31	16-03-24
593	16-03-24	DEUTSCHE BANK AG	0.31	16-03-23
594		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-23
595	16-03-17	DEUTSCHE BANK AG	0.47	16-03-16
596		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-16
597	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-11
598	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
599	16-02-05	BNP PARIBAS	-0.36	16-02-04
600	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-03
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-03
602	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	16-01-27
603		THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	16-01-27
605	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-01-25
606		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-25
607		DEUTSCHE BANK AG	-0.44	16-01-25
608		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-01-25
609	16-01-22	BNP PARIBAS	0.43	16-01-21
610		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-21
611	16-01-21	DEUTSCHE BANK AG	-0.27	16-01-20
612	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-14
613	15-12-11	BNP PARIBAS	-0.30	15-12-10
614	15-12-10	BNP PARIBAS	0.35	15-12-09
615		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-09
616	15-12-02	SG SECURITIES (HK) LTD	0.29	15-12-01
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
618		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-01
619	15-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-27
620		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-27
621	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
622	15-11-17	DEUTSCHE BANK AG	0.34	15-11-16
623		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-11-16
624	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-11
625		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-11
626	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-10
627		DEUTSCHE BANK AG	-0.55	15-11-10
628	15-11-09	BNP PARIBAS	0.26	15-11-06
629		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-06
630	15-10-26	DEUTSCHE BANK AG	0.28	15-10-23
631	15-10-22	DEUTSCHE BANK AG	0.64	15-10-20
632		BNP PARIBAS	-0.69	15-10-20
633	15-09-24	DEUTSCHE BANK AG	0.94	15-09-23
634		MERRILL LYNCH FAR EAST LTD	-0.94	15-09-23
635	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-18
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-18
637	15-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-17
638	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.18	15-09-16
639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-09-16
640	15-09-16	DEUTSCHE BANK AG	1.06	15-09-15
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-15
642		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-09-15
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-09-15
644	15-09-14	MERRILL LYNCH FAR EAST LTD	0.93	15-09-11
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-09-11
646		DEUTSCHE BANK AG	-1.40	15-09-11
647	15-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-09-10
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-10
649		BNP PARIBAS	-0.29	15-09-10
650	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	15-09-09
651		DEUTSCHE SECURITIES ASIA LTD	0.60	15-09-09
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-09
653		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-09
654		DEUTSCHE BANK AG	-0.60	15-09-09
655		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-09
656	15-09-09	BNP PARIBAS	0.54	15-09-08
657		CITIBANK N.A.	-0.28	15-09-08
658		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-08
659	15-09-08	BNP PARIBAS	0.44	15-09-07
660		DEUTSCHE BANK AG	0.33	15-09-07
661		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-07
662		UBS SECURITIES HONG KONG LTD	-0.44	15-09-07
663	15-09-04	CITIBANK N.A.	-0.33	15-09-02
664	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-27
665	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-12
666		DEUTSCHE BANK AG	-0.49	15-08-12
667	15-08-06	DEUTSCHE BANK AG	0.43	15-08-05
668		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-05
669	15-07-21	DEUTSCHE BANK AG	0.37	15-07-20
670	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-15
671		BNP PARIBAS	-0.37	15-07-15
672	15-07-13	DEUTSCHE BANK AG	-0.31	15-07-10
673	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
674		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
675	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
676	15-06-29	BNP PARIBAS	0.32	15-06-26
677	15-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-25
678	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-24
679	15-06-24	UBS SECURITIES HONG KONG LTD	0.45	15-06-23
680		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
681		BNP PARIBAS	-0.45	15-06-23
682	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-22
683		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-22
684	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
685		DEUTSCHE BANK AG	-0.29	15-06-19
686	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
687		CITIBANK N.A.	0.31	15-06-18
688		DEUTSCHE BANK AG	-0.35	15-06-18
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-06-18
690	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-06-17
692	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-12
693		DEUTSCHE BANK AG	0.38	15-06-12
694		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-12
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-06-12
696	15-06-12	DEUTSCHE BANK AG	2.08	15-06-11
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-06-11
698		MERRILL LYNCH FAR EAST LTD	-0.76	15-06-11
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	15-06-11
700	15-06-11	MERRILL LYNCH FAR EAST LTD	0.74	15-06-10
701		DEUTSCHE BANK AG	-0.91	15-06-10
702	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.00	15-06-09
703		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-09
704		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-09
705	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-08
707		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
708		CITIBANK N.A.	-0.31	15-06-08
709		DEUTSCHE BANK AG	-0.49	15-06-08
710		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-08
711	15-06-08	BNP PARIBAS	0.57	15-06-05
712		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-05
713	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-03
714		DEUTSCHE BANK AG	-0.51	15-06-03
715	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-28
716		DEUTSCHE BANK AG	-0.27	15-05-28
717	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-18
718		DEUTSCHE BANK AG	-0.56	15-05-18
719	15-04-29	BNP PARIBAS	0.58	15-04-28
720		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-28
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
722		CITIBANK N.A.	-0.30	15-04-28
723	15-04-28	BNP PARIBAS	0.29	15-04-27
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
725	15-04-22	BNP PARIBAS	0.31	15-04-21
726	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
727	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-16
728		DEUTSCHE BANK AG	-0.58	15-04-16
729	15-04-13	DEUTSCHE BANK AG	0.65	15-04-10
730		BNP PARIBAS	-0.43	15-04-10
731	15-03-26	DEUTSCHE BANK AG	-0.39	15-03-25
732	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
734	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	15-03-09
736	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-05
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-03-05
738	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-28
739		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-28
740	15-01-28	UBS SECURITIES HONG KONG LTD	0.36	15-01-27
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
742	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-01-12
743		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-01-12
744	15-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-02
745	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-30
746		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
747	14-12-22	BNP PARIBAS	0.26	14-12-19
748	14-12-19	DEUTSCHE BANK AG	0.59	14-12-18
749		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-18
750	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.81	14-12-15
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	14-12-15
752	14-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-11
753	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
754	14-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	14-12-05
755	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-03
756	14-11-20	CITIBANK N.A.	1.43	14-11-19
757		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
758	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-10-06
759	14-09-26	DEUTSCHE BANK AG	0.25	14-09-25
760		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-25
761	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.85	14-09-24
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-09-24
763	14-09-24	STANDARD CHARTERED SECURITIES	0.28	14-09-23
764	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-22
765		STANDARD CHARTERED SECURITIES	-0.32	14-09-22
766	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-17
767	14-09-17	DEUTSCHE BANK AG	0.84	14-09-16
768		UBS SECURITIES HONG KONG LTD	-0.29	14-09-16
769		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-16
770	14-09-15	UBS SECURITIES HONG KONG LTD	0.26	14-09-12
771		SG SECURITIES (HK) LTD	-0.26	14-09-12
772		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-12
773	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-09-11
774		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
775		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
776		DEUTSCHE BANK AG	-0.26	14-09-11
777	14-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	14-09-10
778		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-10
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-10
780	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
781		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-09-05
782	14-06-19	BNP PARIBAS	0.33	14-06-18
783		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
784	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
786	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-27
787		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-05-27
788	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-23
789		DEUTSCHE BANK AG	0.35	14-05-23
790		CITIBANK N.A.	0.26	14-05-23
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
792		BNP PARIBAS	-0.52	14-05-23
793	14-05-15	BNP PARIBAS	0.58	14-05-14
794		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-14
795	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-08
796	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-02
797	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-31
798	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
799	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-26
800	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-21
801	14-02-12	BNP PARIBAS	0.60	14-02-11
802		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-11
803		DEUTSCHE BANK AG	-0.29	14-02-11
804	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
805		DEUTSCHE BANK AG	-0.30	14-01-27
806	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-22
807	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-10
808	14-01-10	DEUTSCHE BANK AG	0.25	14-01-09
809		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
810	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-01-08
811		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-08
812		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
813	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-20
814	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-12
815		BNP PARIBAS	-0.34	13-12-12
816	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-12-06
817		SG SECURITIES (HK) LTD	-0.36	13-12-06
818	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.87	13-12-04
819		DEUTSCHE BANK AG	0.27	13-12-04
820		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-12-04
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-12-04
822	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.45	13-12-03
823		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	13-12-03
824		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-03
825	13-12-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	13-11-29
826		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-02
827	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-21
828	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-20
829	13-11-15	BNP PARIBAS	0.38	13-11-14
830	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-11-11
831		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-11
832	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-06
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
834	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-05
835		DEUTSCHE BANK AG	0.27	13-11-05
836		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-05
837	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
838	13-10-17	SG SECURITIES (HK) LTD	-0.25	13-10-16
839	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-04
840		UBS SECURITIES HONG KONG LTD	-0.41	13-10-04
841	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-10-02
842		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-02
843	13-10-02	BNP PARIBAS	0.35	13-09-30
844	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-26
845	13-09-26	BNP PARIBAS	-0.28	13-09-25
846	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-09-24
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-24
848	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-23
849		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-23
850		DEUTSCHE BANK AG	-0.35	13-09-23
851	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-10
852		ABN AMRO CLEARING HONG KONG LTD	-0.25	13-09-10
853		BNP PARIBAS	-0.27	13-09-10
854	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-09
855		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-09
856		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-09
857	13-09-09	DEUTSCHE BANK AG	1.10	13-09-06
858		CITIBANK N.A.	0.48	13-09-06
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-06
860		BNP PARIBAS	-0.89	13-09-06
861	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-09-04
862		UBS SECURITIES HONG KONG LTD	0.34	13-09-04
863		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-04
864		DEUTSCHE BANK AG	-0.37	13-09-04
865	13-09-04	BNP PARIBAS	0.99	13-09-03
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-03
867		CITIBANK N.A.	-0.70	13-09-03
868		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-03
869	13-09-03	DEUTSCHE SECURITIES ASIA LTD	0.35	13-09-02
870		DEUTSCHE BANK AG	-0.33	13-09-02
871	13-08-27	BNP PARIBAS	0.35	13-08-26
872	13-08-22	DEUTSCHE BANK AG	0.35	13-08-21
873		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-21
874	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-08-16
876	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-24
877		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
878	13-07-24	DEUTSCHE BANK AG	0.54	13-07-23
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-07-23
880	13-07-23	SG SECURITIES (HK) LTD	-0.28	13-07-22
881	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
882	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-05
883	13-07-03	DEUTSCHE BANK AG	0.31	13-07-02
884		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-02
885	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
886	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-06-25
887		BNP PARIBAS	-0.50	13-06-25
888	13-06-25	BNP PARIBAS	0.51	13-06-24
889		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-24
890		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-24
891	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
892	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-20
893		DEUTSCHE BANK AG	-0.66	13-06-20
894	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-19
895		DEUTSCHE BANK AG	-0.29	13-06-19
896	13-06-18	BNP PARIBAS	-0.46	13-06-17
897	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-14
898		BNP PARIBAS	0.38	13-06-14
899		SG SECURITIES (HK) LTD	-0.27	13-06-14
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-14
901		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-14
902	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-13
903		THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-13
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-13
905		SG SECURITIES (HK) LTD	0.25	13-06-13
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-06-13
907		BNP PARIBAS	-1.46	13-06-13
908	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	13-06-11
909		DEUTSCHE BANK AG	0.88	13-06-11
910		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-11
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-11
912		BNP PARIBAS	-0.47	13-06-11
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-11
914	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-06-10
915		DEUTSCHE BANK AG	-0.36	13-06-10
916	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
917		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
918	13-06-07	BNP PARIBAS	1.50	13-06-06
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	13-06-06
920		DEUTSCHE SECURITIES ASIA LTD	0.46	13-06-06
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-06
922		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-06
923		THE HONGKONG AND SHANGHAI BANKING	-2.48	13-06-06
924	13-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-05
925	13-06-04	BNP PARIBAS	0.59	13-06-03
926		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
927		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
928	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-03
929	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-02
930	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-24
931	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
932	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-16
933	13-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-28
934	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-27
935		BNP PARIBAS	-0.36	13-03-27
936	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-22
937	13-03-19	BNP PARIBAS	0.28	13-03-18
938		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-18
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-18
941	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-04
942	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-25
943	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-22
944	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	13-02-20
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-20
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	13-02-20
947	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-19
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-02-19
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-19
950	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-14
951		JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-14
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-14
953		UBS SECURITIES HONG KONG LTD	-0.34	13-02-14
954	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	13-02-08
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-02-08
956		THE HONGKONG AND SHANGHAI BANKING	1.28	13-02-08
957		DEUTSCHE SECURITIES ASIA LTD	0.92	13-02-08
958		UBS SECURITIES HONG KONG LTD	0.34	13-02-08
959		FAIR EAGLE SECURITIES CO LTD	0.30	13-01-28
960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-08
961		BANK OF CHINA (HONG KONG) LTD	-0.54	13-02-08
962		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-02-08
963		CITIBANK N.A.	-1.99	13-02-08
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	13-02-08
965	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-07
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-02-07
967	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-02-06
968		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-06
969		BNP PARIBAS	-0.44	13-02-06
970		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-02-06
971	13-02-06	BNP PARIBAS	0.55	13-02-05
972		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-02-05
973	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.77	13-01-24
974		THE HONGKONG AND SHANGHAI BANKING	-19.73	13-01-24
975	13-01-07	CITIBANK N.A.	0.28	13-01-04
976	12-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	12-12-19
977	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.49	12-12-18
978	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
979	12-11-05	JPMORGAN CHASE BANK, NATIONAL	3.15	12-11-02
980		THE HONGKONG AND SHANGHAI BANKING	-3.21	12-11-02
981	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-10
982	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-21
983	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
984	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-19
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-09-19
986	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-14
987	12-09-14	BNP PARIBAS	-0.32	12-09-13
988	12-09-10	THE HONGKONG AND SHANGHAI BANKING	1.11	12-09-07
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-07
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-09-07
991	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-06
992	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-04
993		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-04
994	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	12-09-03
995		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-09-03
996	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-31
997	12-08-29	BNP PARIBAS	0.38	12-08-28
998	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
999	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-20
1000		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-20
1001	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-06-15
1002		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-15
1003	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-14
1004	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-11
1005		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-06-11
1006	12-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	12-06-06
1007		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-06
1008	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
1009	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-28
1010	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-24
1012	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
1013	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-05-22
1014	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	12-05-21
1015		BNP PARIBAS	-0.31	12-05-21
1016	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.57	12-05-18
1017		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-05-18
1018		BNP PARIBAS	-0.47	12-05-18
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-05-18
1020	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
1021	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-05-15
1022		DEUTSCHE SECURITIES ASIA LTD	0.50	12-05-15
1023		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-05-15
1024	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-05-14
1025		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-05-14
1026	12-05-11	BNP PARIBAS	0.41	12-05-10
1027		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-10
1028	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-29
1029	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-02-22
1030	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-21
1031	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
1032		HANG SENG BANK LTD	-0.92	12-01-27
1033	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-05
1034	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-09
1035		CITIBANK N.A.	-0.45	11-12-09
1036	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-08
1037	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
1038	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-12
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-09-12
1040	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-09-09
1041		BNP PARIBAS	-0.29	11-09-09
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-09
1043	11-09-07	BNP PARIBAS	0.50	11-09-06
1044		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-09-06
1045	11-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	11-09-05
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-05
1047		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-09-05
1048		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-05
1049	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-09-02
1050		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-02
1051	11-08-16	BNP PARIBAS	0.40	11-08-15
1052		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-15
1053	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
1054	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1055		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-22
1056	11-06-15	THE HONGKONG AND SHANGHAI BANKING	1.34	11-06-14
1057		UBS SECURITIES HONG KONG LTD	-0.43	11-06-14
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-06-14
1059	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-13
1060		BNP PARIBAS	-0.74	11-06-13
1061	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	11-06-10
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-06-10
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-06-10
1064	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-08
1065		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-08
1066	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
1067		UBS SECURITIES HONG KONG LTD	0.47	11-06-07
1068		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-07
1069	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-06-03
1070		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-03
1071	11-06-01	BNP PARIBAS	0.70	11-05-31
1072		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-31
1073	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-16
1074	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
1075	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-13
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-13
1077	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-12
1078	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-08
1079	11-04-06	BNP PARIBAS	0.25	11-04-04
1080	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-31
1081	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-30
1082	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	11-03-29
1083		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-29
1084	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
1085	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-23
1086	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-07
1087	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1088		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-01-19
1089	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.33	11-01-18
1090		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-18
1091	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-14
1092	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-01
1093	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-24
1094	10-10-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-10-19
1095		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
1096	10-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-10-11
1097	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-08
1098	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-17
1099		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-09-17
1100	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-09
1101	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.89	10-09-08
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-08
1103	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-07
1104	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-03
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-09-03
1106		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-03
1107	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-08-31
1108		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-08-31
1109	10-08-30	MERRILL LYNCH FAR EAST LTD	0.51	10-08-27
1110		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-08-27
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-08-27
1112		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-08-27
1113	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-20
1114	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-15
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-15
1116	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-08
1117	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.90	10-06-04
1118		MERRILL LYNCH FAR EAST LTD	-0.39	10-06-04
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-06-04
1120	10-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-02
1121		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
1122	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
1123	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1124	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
1125	10-01-29	CITIBANK N.A.	0.27	10-01-28
1126	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1127	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-30
1128	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-24
1129	09-11-20	CITIBANK N.A.	0.34	09-11-19
1130	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-22
1131	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	09-10-13
1132		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
1133	09-10-09	BNP PARIBAS	0.31
1134	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1135		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-09-21
1136	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-16
1137		UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
1138	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-15
1140	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1141		MERRILL LYNCH FAR EAST LTD	-0.45	09-09-14
1142	09-09-11	MERRILL LYNCH FAR EAST LTD	0.32	09-09-10
1143		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
1144	09-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-09
1145		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
1146		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-09
1147	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
1148	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-09-07
1149		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-07
1150	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-28
1152	09-08-27	CITIBANK N.A.	0.27	09-08-26
1153		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-26
1154	09-08-26	CITIBANK N.A.	-0.36	09-08-25
1155	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-18
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1157	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-04
1158		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.25	09-08-04
1159	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
1160	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
1161	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-23
1162		UBS SECURITIES HONG KONG LTD	-0.35	09-07-23
1163	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-20
1164		UBS SECURITIES HONG KONG LTD	0.32	09-07-20
1165		CITIBANK N.A.	-0.40	09-07-20
1166	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-15
1167	09-07-09	CITIBANK N.A.	0.28	09-07-08
1168		UBS SECURITIES HONG KONG LTD	-0.43	09-07-08
1169	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-02
1170	09-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-19
1171	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-16
1172		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
1173	09-06-12	CITIBANK N.A.	-0.39	09-06-11
1174		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-11
1175	09-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	09-06-08
1176	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1177		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-05
1178	09-06-05	CITIBANK N.A.	-0.33	09-06-04
1179		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-04
1180	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-06-03
1181	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
1182	09-06-02	MERRILL LYNCH FAR EAST LTD	0.54	09-06-01
1183		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-01
1184	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-29
1185	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
1186	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1187	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-14
1188	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-12
1189	09-05-11	CITIBANK N.A.	-0.45	09-05-08
1190	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1191	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-04
1192	09-04-28	CITIBANK N.A.	0.31	09-04-27
1193	09-04-22	CITIBANK N.A.	0.35	09-04-21
1194	09-04-08	CITIBANK N.A.	0.27	09-04-07
1195	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
1196	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
1197	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-01
1198	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1199	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-27
1200	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-03-26
1201		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-26
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-26
1203	09-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
1204	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-17
1205	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-09
1206	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
1207	09-02-13	CITIBANK N.A.	-0.27	09-02-12
1208	09-02-11	CITIBANK N.A.	0.27	09-02-10
1209	09-02-05	UBS SECURITIES HONG KONG LTD	0.25	09-02-04
1210		CITIBANK N.A.	-0.46	09-02-04
1211	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-02
1212	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
1213	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-29
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-29
1215	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-19
1216	08-12-30	UBS SECURITIES HONG KONG LTD	0.26	08-12-29
1217		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-12-29
1218		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-29
1219	08-12-29	CITIBANK N.A.	0.27	08-12-23
1220		UBS SECURITIES HONG KONG LTD	-0.30	08-12-23
1221	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-19
1223	08-12-15	CITIBANK N.A.	0.28	08-12-12
1224		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-12
1225	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-08
1226	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-02
1227	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-27
1228		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1229	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1230	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1231	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
1232	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-07
1233	08-11-04	CITIBANK N.A.	0.27	08-11-03
1234	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-29
1235	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-28
1236	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-21
1237	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-10-20
1238		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-20
1239		CITIBANK N.A.	-0.30	08-10-20
1240	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-13
1242	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-26
1243	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1244	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
1245	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
1246	08-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-18
1247	08-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-09-17
1248	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
1249	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-11
1250	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1251	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-05
1252	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-09-04
1253		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-04
1254	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-01
1255	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-29
1256	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
1257	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
1258	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1259	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-21
1260	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-15
1261	08-08-14	BANK OF CHINA (HONG KONG) LTD	2.54	08-08-13
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-08-13
1263	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-25
1264	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-24
1265		CITIBANK N.A.	-0.26	08-07-24
1266	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-21
1267	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-15
1268		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1269	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-07-11
1270		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-11
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-11
1272	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-10
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-10
1274	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-07-09
1275	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	08-07-07
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-07
1277		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-07
1278	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-30
1279	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-25
1280	08-06-24	UBS SECURITIES HONG KONG LTD	0.88	08-06-23
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-23
1282		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1283	08-06-20	CITIBANK N.A.	0.90	08-06-19
1284		UBS SECURITIES HONG KONG LTD	-0.31	08-06-19
1285	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1286	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-10
1287	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-06
1288		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-06-06
1289	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1290	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-02
1291	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-30
1292	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-29
1293	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-23
1294	08-05-23	CITIBANK N.A.	0.49	08-05-22
1295		UBS SECURITIES HONG KONG LTD	-0.32	08-05-22
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-05-22
1297		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1298	08-05-22	CITIBANK N.A.	0.43	08-05-21
1299		THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-21
1301	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-20
1302	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-19
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
1304	08-05-16	CITIBANK N.A.	-0.34	08-05-15
1305	08-05-15	CITIBANK N.A.	-0.40	08-05-14
1306	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-13
1307		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-13
1308		CITIBANK N.A.	-0.36	08-05-13
1309	08-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	08-05-06
1310		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-06
1311	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-04-23
1312	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
1313		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-04-15
1314	08-04-15	BANK OF CHINA (HONG KONG) LTD	-0.36	08-04-14
1315	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
1316	08-04-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	08-04-03
1317		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
1318	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-27
1319	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
1320	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1321	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-17
1322	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-14
1323	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-03-10
1324	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-28
1325		CITIBANK N.A.	-0.38	08-02-28
1326	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
1327	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-21
1328	08-02-21	CITIBANK N.A.	0.37	08-02-20
1329		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-20
1330	08-02-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-02-19
1331	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-02-15
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-02-15
1333	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1334		CITIBANK N.A.	0.26	08-02-11
1335	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
1336		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-04
1337	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1338	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-30
1339		UBS SECURITIES HONG KONG LTD	-0.33	08-01-30
1340	08-01-30	UBS SECURITIES HONG KONG LTD	0.27	08-01-29
1341	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-28
1343	08-01-25	CITIBANK N.A.	0.26	08-01-24
1344	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-22
1346	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-18
1347	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
1348	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-15
1349	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1350	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1351	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-31
1352	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
1353		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-12-27
1354	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-21
1355	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
1356	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-14
1357		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-14
1358	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
1359	07-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.70	07-12-10
1360		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-10
1361	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-07
1362	07-12-03	UBS SECURITIES HONG KONG LTD	0.30	07-11-30
1363	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-27
1364	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-21
1365	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-16
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-16
1367	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-13
1368	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-12
1369		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-11-12
1370	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1371	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-06
1372		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
1373	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-05
1374	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-02
1375		MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-11-02
1376	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-31
1377	07-10-31	MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-10-30
1378	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-29
1379	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1380	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1381		CITIBANK N.A.	-0.34	07-10-25
1382	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-24
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-24
1384	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-22
1385	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-18
1386	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-17
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-17
1388	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-15
1389	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1390	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-11
1391	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-09
1392	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.19	07-10-08
1393		CITIBANK N.A.	-0.56	07-10-08
1394	07-10-08	RABO BROKERAGE HK LTD	0.29
1395		CITIBANK N.A.	-0.27	07-10-05
1396	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
1397	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-03
1398	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
1399	07-10-02	UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1400	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-25
1401		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
1402	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-24
1403		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-09-24
1404		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	07-09-24
1405	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-20
1406	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
1407	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1408	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-09-06
1409		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-06
1410	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
1411	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1412	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
1413	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-24
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-24
1415	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-20
1416	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1417	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-13
1418	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
1419	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
1420	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-23
1421	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-20
1422	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-19
1423	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10
1424	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1425	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
1426	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-29
1427	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27

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