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

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