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

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