CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-07-13
2	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-07-10
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-07-10
4	26-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-07-09
5	26-07-09	CITIBANK N.A.	0.27	26-07-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-07-08
7	26-06-30	CITIBANK N.A.	-0.26	26-06-29
8	26-06-10	CITIBANK N.A.	0.29	26-06-09
9	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-02
10		CITIBANK N.A.	-0.34	26-06-02
11	26-06-02	CITIBANK N.A.	-0.31	26-06-01
12	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-08
13	26-05-07	CITIBANK N.A.	0.79	26-05-06
14		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-06
15		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-05-06
16	26-05-04	MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
17		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-30
18	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-30
19	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-26
20		CITIBANK N.A.	-0.40	26-03-26
21	26-03-25	CITIBANK N.A.	0.83	26-03-24
22		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-03-24
23	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-20
24	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-18
25	26-03-17	CITIBANK N.A.	0.25	26-03-16
26	26-03-16	CITIBANK N.A.	0.61	26-03-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-13
28	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-11
29	26-03-11	CITIBANK N.A.	0.38	26-03-10
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-10
31	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-03
32	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-23
33	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-15
34	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-12
35	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-02
36	25-12-22	CLSA LTD	-0.68	25-12-19
37	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-12-09
38		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-09
39	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-05
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-12-05
41	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-25
42		CITIBANK N.A.	-0.30	25-11-25
43	25-11-10	CITIBANK N.A.	1.86	25-11-07
44		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
45	25-09-09	CITIBANK N.A.	0.38	25-09-08
46	25-09-08	CITIBANK N.A.	0.52	25-09-05
47	25-09-04	CITIBANK N.A.	-0.35	25-09-03
48	25-09-01	CLSA LTD	-0.28	25-08-26
49	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
50	25-08-26	CLSA LTD	0.28	25-07-30
51	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
52	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-23
53	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
54	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
55	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
56	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-18
57	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
58	25-06-13	CITIBANK N.A.	0.32	25-06-12
59	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
60	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-09
61	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-03
62		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
63	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-05
65	25-05-19	CLSA LTD	0.26	25-05-16
66	25-05-16	CLSA LTD	0.98	25-05-14
67		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-15
68	25-04-23	MERRILL LYNCH FAR EAST LTD	0.26	25-04-22
69	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-15
70	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
71	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
72	25-04-01	BNP PARIBAS	0.38	25-03-31
73		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-31
74	24-12-20	CLSA LTD	-1.18	24-12-18
75	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-25
76	24-10-14	CITIBANK N.A.	0.27	24-10-10
77	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
78	24-09-30	MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
80	24-09-11	CITIBANK N.A.	0.85	24-09-10
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
82		BNP PARIBAS	-0.59	24-09-10
83	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-09
84	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-05
85	24-09-05	BNP PARIBAS	0.55	24-09-04
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
87	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
89	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-30
90		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-08-30
91	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.86	24-08-09
92		JPMORGAN CHASE BANK, NATIONAL	-5.85	24-08-09
93	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
94	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.47	24-07-19
95		JPMORGAN CHASE BANK, NATIONAL	-3.59	24-07-19
96	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-10
97	24-07-10	CITIBANK N.A.	0.98	24-07-09
98		BNP PARIBAS	-1.04	24-07-09
99	24-07-08	BNP PARIBAS	0.47	24-07-05
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-07-05
101	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
102		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
103	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-06-14
104		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-14
105	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-12
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-12
107	24-05-30	CITIBANK N.A.	0.26	24-05-29
108	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
109	24-04-24	UBS SECURITIES HONG KONG LTD	0.49	24-04-23
110		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-23
111	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
112	24-03-21	CITIBANK N.A.	-0.28	24-03-20
113	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-15
114		CITIBANK N.A.	-0.41	24-03-15
115	24-03-15	CITIBANK N.A.	1.30	24-03-14
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-03-14
117		BNP PARIBAS	-0.88	24-03-14
118	24-03-14	BNP PARIBAS	0.61	24-03-13
119		CITIBANK N.A.	-0.46	24-03-13
120	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-12-19
121	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-18
122	23-10-30	CITIBANK N.A.	0.33	23-10-27
123		BNP PARIBAS	-0.31	23-10-27
124	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
125	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
126	23-09-22	BNP PARIBAS	0.32	23-09-21
127	23-09-20	CITIBANK N.A.	0.27	23-09-19
128		BNP PARIBAS	-0.26	23-09-19
129	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-09-18
130		BNP PARIBAS	0.28	23-09-18
131		CITIBANK N.A.	-0.28	23-09-18
132	23-09-14	CITIBANK N.A.	0.27	23-09-13
133	23-09-13	CITIBANK N.A.	0.86	23-09-12
134		BNP PARIBAS	-0.77	23-09-12
135	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-11
137	23-09-07	BNP PARIBAS	0.38	23-09-06
138		BANK OF CHINA (HONG KONG) LTD	-0.25	23-09-06
139	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-09-04
140		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-04
141	23-09-04	BNP PARIBAS	0.35	23-08-31
142	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	23-08-28
143		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-28
144	23-08-22	CITIBANK N.A.	-0.26	23-08-21
145	23-08-21	BNP PARIBAS	-0.29	23-08-18
146	23-08-17	BNP PARIBAS	0.32	23-08-16
147	23-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-01
148	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-31
149	23-06-30	CITIBANK N.A.	-0.28	23-06-29
150	23-06-28	BNP PARIBAS	-0.34	23-06-27
151	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
152	23-06-16	CITIBANK N.A.	0.26	23-06-15
153	23-06-15	CITIBANK N.A.	0.81	23-06-14
154		JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-14
155		BNP PARIBAS	-0.63	23-06-14
156	23-06-12	BNP PARIBAS	0.43	23-06-09
157	23-06-09	MERRILL LYNCH FAR EAST LTD	0.36	23-06-08
158		CITIBANK N.A.	-0.73	23-06-08
159	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
160	23-06-02	CITIBANK N.A.	0.30	23-06-01
161	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
162		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-29
163	23-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-02-10
164		CITIBANK N.A.	-0.35	23-02-10
165	23-02-07	CITIBANK N.A.	0.36	23-02-06
166		BNP PARIBAS	-0.40	23-02-06
167	23-02-06	BNP PARIBAS	0.42	23-02-03
168		CITIBANK N.A.	-0.44	23-02-03
169	23-02-02	CITIBANK N.A.	0.27	23-02-01
170	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-12-21
171	22-09-21	BNP PARIBAS	-0.26	22-09-20
172	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
173	22-09-19	CITIBANK N.A.	-0.27	22-09-16
174	22-09-13	CITIBANK N.A.	0.49	22-09-09
175		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-09
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-09-09
177		BNP PARIBAS	-0.50	22-09-09
178	22-09-08	BNP PARIBAS	0.38	22-09-07
179		CITIBANK N.A.	-0.83	22-09-07
180	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-05
181		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-05
182	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
183		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
184	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
185		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
186	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
187	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.97	22-06-02
188		BNP PARIBAS	0.25	22-06-02
189		CITIBANK N.A.	-0.36	22-06-02
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-02
191	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
192		CITIBANK N.A.	0.29	22-06-01
193		BNP PARIBAS	-0.46	22-06-01
194	22-05-31	BNP PARIBAS	0.25	22-05-30
195		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-30
196	22-05-30	CITIBANK N.A.	-0.26	22-05-27
197	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-26
198		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-26
199	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-30
200		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
201	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
202	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
203	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-10
204	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
205		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-07
206	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
207	21-11-11	CITIBANK N.A.	-0.31	21-11-10
208	21-09-21	CITIBANK N.A.	0.32	21-09-20
209	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-10
210		CITIBANK N.A.	0.28	21-09-10
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
212		BNP PARIBAS	-0.34	21-09-10
213	21-09-09	BNP PARIBAS	0.32	21-09-08
214		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-08
215	21-09-08	CITIBANK N.A.	-0.26	21-09-07
216	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-06
217		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-06
218	21-08-16	CITIBANK N.A.	0.71	21-08-13
219		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
220		DEUTSCHE BANK AG	-1.02	21-08-13
221	21-06-29	BNP PARIBAS	0.43	21-06-28
222		UBS SECURITIES HONG KONG LTD	-0.41	21-06-28
223	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-10
224		DEUTSCHE BANK AG	0.25	21-06-10
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-10
226	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-07
227	21-06-07	DEUTSCHE BANK AG	-0.26	21-06-04
228	21-05-31	DEUTSCHE BANK AG	0.28	21-05-28
229	21-04-21	DEUTSCHE BANK AG	-0.30	21-04-20
230	21-03-24	DEUTSCHE BANK AG	1.42	21-03-23
231		CITIBANK N.A.	-1.40	21-03-23
232	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
233	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
234	21-01-26	DEUTSCHE BANK AG	-0.31	21-01-25
235	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
236	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-15
237	21-01-11	DEUTSCHE BANK AG	0.26	21-01-08
238	21-01-05	DEUTSCHE BANK AG	0.52	21-01-04
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-04
240	20-12-29	DEUTSCHE BANK AG	-0.25	20-12-28
241	20-12-09	DEUTSCHE BANK AG	0.32	20-12-08
242	20-11-17	DEUTSCHE BANK AG	-0.30	20-11-16
243	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
244		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-11
245	20-10-20	DEUTSCHE BANK AG	0.46	20-10-19
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-10-19
247	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
248	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
249		DEUTSCHE BANK AG	-0.25	20-10-09
250	20-09-30	DEUTSCHE BANK AG	-0.29	20-09-29
251	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-22
252		CITIBANK N.A.	-0.34	20-09-22
253	20-09-09	DEUTSCHE BANK AG	0.31	20-09-08
254	20-08-05	DEUTSCHE BANK AG	0.26	20-08-04
255		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-04
256	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
257	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-07
258	20-06-15	DEUTSCHE BANK AG	-0.46	20-06-12
259	20-06-10	DEUTSCHE BANK AG	0.28	20-06-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-09
261	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-04
262		DEUTSCHE BANK AG	0.26	20-06-04
263	20-06-04	DEUTSCHE BANK AG	0.83	20-06-03
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-06-03
265	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-27
266		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-27
267		BNP PARIBAS	-0.39	20-05-27
268		DEUTSCHE BANK AG	-0.40	20-05-27
269	20-05-26	BNP PARIBAS	0.50	20-05-25
270		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-25
271		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-25
272	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-12
273		BNP PARIBAS	-0.32	20-05-12
274	20-05-12	BNP PARIBAS	0.30	20-05-11
275		DEUTSCHE BANK AG	-0.28	20-05-11
276	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-14
277		DEUTSCHE BANK AG	-0.32	20-04-14
278	20-04-07	CITIBANK N.A.	0.51	20-04-06
279		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-04-06
280	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	20-04-03
281		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-03
282	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-01
283		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-01
284	20-03-31	CITIBANK N.A.	0.54	20-03-30
285		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	20-03-30
286	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	20-03-19
287		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
288	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
289		DEUTSCHE BANK AG	0.33	20-03-25
290		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-25
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-25
292	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-03-20
294	20-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-09
295	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-03
296	20-02-27	DEUTSCHE BANK AG	0.29	20-02-26
297	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.30	20-02-07
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	20-02-07
299	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.93	20-01-17
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
301	19-12-20	CITIBANK N.A.	0.31	19-12-19
302		SG SECURITIES (HK) LTD	-0.28	19-12-19
303	19-12-19	SG SECURITIES (HK) LTD	0.28	19-12-18
304	19-12-18	DEUTSCHE BANK AG	0.34	19-12-17
305		SG SECURITIES (HK) LTD	-0.32	19-12-17
306	19-11-20	BNP PARIBAS	-0.28	19-11-19
307	19-10-15	SG SECURITIES (HK) LTD	0.39	19-10-14
308		DEUTSCHE BANK AG	-0.50	19-10-14
309	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	19-10-09
310	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
311	19-09-16	DEUTSCHE BANK AG	0.44	19-09-13
312		SG SECURITIES (HK) LTD	-0.40	19-09-13
313	19-09-12	BNP PARIBAS	-0.26	19-09-11
314	19-09-11	DEUTSCHE BANK AG	0.45	19-09-10
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-10
316	19-09-10	CITIBANK N.A.	0.30	19-09-09
317		BNP PARIBAS	-0.26	19-09-09
318	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-06
319		UBS SECURITIES HONG KONG LTD	0.25	19-09-06
320		DEUTSCHE BANK AG	-0.49	19-09-06
321	19-09-05	DEUTSCHE BANK AG	-0.29	19-09-04
322	19-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-09-02
323	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-29
324	19-08-27	SG SECURITIES (HK) LTD	0.28	19-08-26
325	19-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-07
326	19-07-30	BNP PARIBAS	0.34	19-07-29
327		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-29
328	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
329	19-06-11	CITIBANK N.A.	0.30	19-06-10
330	19-06-06	SG SECURITIES (HK) LTD	0.29	19-06-05
331		DEUTSCHE BANK AG	0.28	19-06-05
332		CITIBANK N.A.	-0.29	19-06-05
333	19-06-05	CITIBANK N.A.	0.27	19-06-04
334		SG SECURITIES (HK) LTD	-0.30	19-06-04
335	19-05-30	DEUTSCHE BANK AG	-0.56	19-05-29
336	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-23
337		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-05-23
338	19-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-15
339	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-29
340	19-01-14	DEUTSCHE BANK AG	-0.33	19-01-11
341	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-27
342		BNP PARIBAS	-0.43	18-12-27
343	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-12-03
345	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
347	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-04
348		DEUTSCHE BANK AG	0.34	18-09-04
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-04
350		BNP PARIBAS	-0.49	18-09-04
351	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-31
352	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
353		DEUTSCHE BANK AG	-0.41	18-08-30
354	18-08-30	DEUTSCHE BANK AG	-0.26	18-08-29
355	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-28
356		DEUTSCHE BANK AG	-0.44	18-08-28
357	18-08-28	BNP PARIBAS	0.67	18-08-27
358		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-27
359	18-07-03	DEUTSCHE BANK AG	0.40	18-06-29
360		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-29
361	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
362	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.89	18-05-29
363		DEUTSCHE BANK AG	0.34	18-05-29
364		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-29
365		BNP PARIBAS	-0.46	18-05-29
366	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-28
367	18-05-24	MERRILL LYNCH FAR EAST LTD	0.34	18-05-23
368		CITIBANK N.A.	0.26	18-05-23
369		DEUTSCHE BANK AG	-0.49	18-05-23
370	18-05-23	BNP PARIBAS	0.81	18-05-21
371		DEUTSCHE BANK AG	-0.31	18-05-21
372		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-05-21
373	18-05-15	CITIBANK N.A.	-0.26	18-05-14
374	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-04-06
375		BNP PARIBAS	-0.37	18-04-06
376	18-04-04	BNP PARIBAS	0.33	18-04-03
377		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-03
378	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
379		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
380	18-03-23	DEUTSCHE BANK AG	0.38	18-03-22
381		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-22
382	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-16
383		BNP PARIBAS	-0.33	18-03-16
384	18-03-14	BNP PARIBAS	0.31	18-03-13
385		DEUTSCHE BANK AG	-0.27	18-03-13
386	18-02-12	DEUTSCHE BANK AG	-0.39	18-02-09
387	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-26
388	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-14
389	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-30
390	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	17-10-13
391		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-13
392	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-04
393	17-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
394	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-21
395		BNP PARIBAS	-0.27	17-09-21
396	17-09-20	DEUTSCHE BANK AG	0.32	17-09-19
397		BNP PARIBAS	-0.38	17-09-19
398	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-18
399		DEUTSCHE BANK AG	-0.79	17-09-18
400	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
401		BNP PARIBAS	-0.33	17-09-14
402	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.24	17-09-13
403		BNP PARIBAS	-0.42	17-09-13
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-13
405	17-09-13	DEUTSCHE BANK AG	0.63	17-09-12
406		JPMORGAN CHASE BANK, NATIONAL	0.45	17-09-12
407		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-12
408	17-09-11	BNP PARIBAS	0.74	17-09-08
409		DEUTSCHE SECURITIES ASIA LTD	0.34	17-09-08
410		DEUTSCHE BANK AG	-0.32	17-09-08
411		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-09-08
412	17-09-08	BNP PARIBAS	0.39	17-09-07
413		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-07
414		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-07
415		DEUTSCHE BANK AG	-0.48	17-09-07
416	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-09-06
417		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-06
418	17-09-04	DEUTSCHE BANK AG	-0.26	17-09-01
419	17-09-01	BNP PARIBAS	0.60	17-08-31
420		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-31
421	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-22
422		DEUTSCHE BANK AG	-0.43	17-08-22
423	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	17-08-02
424		BNP PARIBAS	-0.31	17-08-02
425	17-07-28	BNP PARIBAS	0.47	17-07-27
426		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-27
427	17-07-27	BNP PARIBAS	-0.31	17-07-26
428	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-07-17
429		DEUTSCHE BANK AG	-0.60	17-07-17
430	17-07-17	DEUTSCHE BANK AG	1.45	17-07-14
431		BNP PARIBAS	-0.68	17-07-14
432		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-07-14
433	17-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-13
434	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-12
435		DEUTSCHE BANK AG	0.31	17-07-12
436		UBS SECURITIES HONG KONG LTD	-0.27	17-07-12
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-12
438	17-07-12	DEUTSCHE BANK AG	0.56	17-07-11
439		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-11
440		UBS SECURITIES HONG KONG LTD	0.27	17-07-11
441		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
442		MACQUARIE BANK LTD	-0.30	17-07-11
443	17-07-10	BNP PARIBAS	0.60	17-07-07
444		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-07
445		DEUTSCHE BANK AG	-0.94	17-07-07
446	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-06
447		MACQUARIE BANK LTD	0.30	17-07-05
448		DEUTSCHE BANK AG	-0.38	17-07-06
449		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-06
450	17-07-03	BNP PARIBAS	0.46	17-06-30
451		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
452	17-06-30	DEUTSCHE BANK AG	0.79	17-06-29
453		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-06-29
454	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
455		DEUTSCHE BANK AG	-0.41	17-06-21
456	17-06-16	DEUTSCHE BANK AG	0.42	17-06-15
457		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-15
458	17-05-11	DEUTSCHE BANK AG	-0.27	17-05-10
459	17-04-24	BNP PARIBAS	0.32	17-04-21
460		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-21
461	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
462	17-04-10	DEUTSCHE BANK AG	-0.27	17-04-07
463	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-31
464		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
465		BNP PARIBAS	-0.69	17-03-31
466	17-03-29	BNP PARIBAS	0.52	17-03-28
467		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-28
468	17-03-23	BNP PARIBAS	0.28	17-03-22
469	17-03-21	DEUTSCHE BANK AG	-0.29	17-03-20
470	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
471		DEUTSCHE BANK AG	-0.42	17-01-20
472	17-01-13	BNP PARIBAS	0.34	17-01-12
473		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-12
474	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	17-01-05
475		DEUTSCHE BANK AG	0.27	17-01-05
476		BNP PARIBAS	-0.56	17-01-05
477	16-12-29	BNP PARIBAS	0.41	16-12-28
478		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-28
479	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-22
480	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
481	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-24
482		CITIBANK N.A.	-0.30	16-11-24
483	16-11-24	CITIBANK N.A.	0.30	16-11-23
484		CLSA LTD	-0.29	16-11-23
485	16-11-21	BNP PARIBAS	-0.33	16-11-18
486	16-11-18	BNP PARIBAS	0.29	16-11-17
487		DEUTSCHE BANK AG	-0.28	16-11-17
488	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-11
489		BNP PARIBAS	-0.28	16-11-11
490	16-11-10	BNP PARIBAS	0.34	16-11-09
491		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-11-09
492	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-07
493	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-01
494	16-10-31	BNP PARIBAS	0.31	16-10-28
495	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
496		BNP PARIBAS	-0.32	16-10-07
497	16-09-30	BNP PARIBAS	0.30	16-09-29
498	16-09-29	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-28
499		BNP PARIBAS	0.38	16-09-28
500		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-09-28
502	16-09-23	BNP PARIBAS	-0.26	16-09-22
503	16-09-20	DEUTSCHE BANK AG	0.27	16-09-19
504	16-09-19	BNP PARIBAS	0.28	16-09-15
505		SG SECURITIES (HK) LTD	-0.33	16-09-15
506	16-09-15	DEUTSCHE BANK AG	0.78	16-09-14
507		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-14
508	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-13
509		DEUTSCHE BANK AG	0.28	16-09-13
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-09-13
511	16-09-13	DEUTSCHE BANK AG	1.20	16-09-12
512		BNP PARIBAS	-0.29	16-09-12
513		MACQUARIE BANK LTD	-0.38	16-09-12
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-12
515		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-09-12
516	16-09-12	SG SECURITIES (HK) LTD	0.32	16-09-09
517	16-09-09	DEUTSCHE SECURITIES ASIA LTD	0.70	16-09-08
518		DEUTSCHE BANK AG	-0.52	16-09-08
519	16-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-09-07
520		MACQUARIE BANK LTD	0.35	16-09-07
521		DEUTSCHE BANK AG	-0.84	16-09-07
522	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-06
523	16-09-05	BNP PARIBAS	0.62	16-09-02
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-02
525		DEUTSCHE BANK AG	-0.73	16-09-02
526	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-01
527		BNP PARIBAS	0.65	16-09-01
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-01
529		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-01
530		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-09-01
531	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-29
532		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
533	16-08-11	BNP PARIBAS	0.38	16-08-10
534	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
536	16-08-04	DEUTSCHE BANK AG	0.32	16-08-03
537		BNP PARIBAS	-0.29	16-08-03
538	16-07-12	BNP PARIBAS	0.29	16-07-11
539		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-11
540	16-07-07	DEUTSCHE BANK AG	0.34	16-07-06
541		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
542	16-07-05	BNP PARIBAS	0.49	16-07-04
543		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-04
544	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
545		BNP PARIBAS	-0.37	16-06-30
546	16-06-30	DEUTSCHE BANK AG	0.34	16-06-29
547		BNP PARIBAS	0.33	16-06-29
548		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
549	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.78	16-06-24
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-06-24
551	16-06-24	BNP PARIBAS	-0.29	16-06-23
552	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-22
553		SG SECURITIES (HK) LTD	-0.27	16-06-22
554	16-06-22	BNP PARIBAS	-0.27	16-06-21
555	16-06-20	JPMORGAN CHASE BANK, NATIONAL	0.68	16-06-17
556		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-17
557		DEUTSCHE BANK AG	-0.26	16-06-17
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-06-17
559	16-06-17	DEUTSCHE BANK AG	1.04	16-06-16
560		JPMORGAN CHASE BANK, NATIONAL	0.64	16-06-16
561		MACQUARIE BANK LTD	-0.30	16-06-16
562		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-16
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-16
564		BNP PARIBAS	-0.55	16-06-16
565	16-06-15	DEUTSCHE SECURITIES ASIA LTD	0.33	16-06-14
566		DEUTSCHE BANK AG	-0.32	16-06-14
567	16-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	16-06-13
568		BNP PARIBAS	0.30	16-06-13
569		DEUTSCHE BANK AG	-0.37	16-06-13
570		JPMORGAN CHASE BANK, NATIONAL	-1.33	16-06-13
571	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-10
572		MACQUARIE BANK LTD	0.37	16-06-10
573		DEUTSCHE BANK AG	-0.65	16-06-10
574	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-07
575	16-06-07	DEUTSCHE BANK AG	-0.28	16-06-06
576	16-06-03	BNP PARIBAS	-0.26	16-06-02
577	16-05-31	BNP PARIBAS	0.67	16-05-30
578		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-30
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
580		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-30
581	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-12
582		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-12
583	16-05-05	DEUTSCHE BANK AG	-0.29	16-05-04
584	16-04-25	CITIBANK N.A.	0.51	16-04-22
585		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-04-22
586	16-04-19	DEUTSCHE BANK AG	0.62	16-04-18
587		JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-18
588		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-18
589		BNP PARIBAS	-0.56	16-04-18
590	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-24
591		BNP PARIBAS	-0.31	16-03-24
592	16-03-24	DEUTSCHE BANK AG	0.31	16-03-23
593		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-23
594	16-03-17	DEUTSCHE BANK AG	0.47	16-03-16
595		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-16
596	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-11
597	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
598	16-02-05	BNP PARIBAS	-0.36	16-02-04
599	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-03
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-03
601	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	16-01-27
602		THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	16-01-27
604	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-01-25
605		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-25
606		DEUTSCHE BANK AG	-0.44	16-01-25
607		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-01-25
608	16-01-22	BNP PARIBAS	0.43	16-01-21
609		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-21
610	16-01-21	DEUTSCHE BANK AG	-0.27	16-01-20
611	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-14
612	15-12-11	BNP PARIBAS	-0.30	15-12-10
613	15-12-10	BNP PARIBAS	0.35	15-12-09
614		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-09
615	15-12-02	SG SECURITIES (HK) LTD	0.29	15-12-01
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
617		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-01
618	15-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-27
619		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-27
620	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
621	15-11-17	DEUTSCHE BANK AG	0.34	15-11-16
622		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-11-16
623	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-11
624		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-11
625	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-10
626		DEUTSCHE BANK AG	-0.55	15-11-10
627	15-11-09	BNP PARIBAS	0.26	15-11-06
628		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-06
629	15-10-26	DEUTSCHE BANK AG	0.28	15-10-23
630	15-10-22	DEUTSCHE BANK AG	0.64	15-10-20
631		BNP PARIBAS	-0.69	15-10-20
632	15-09-24	DEUTSCHE BANK AG	0.94	15-09-23
633		MERRILL LYNCH FAR EAST LTD	-0.94	15-09-23
634	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-18
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-18
636	15-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-17
637	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.18	15-09-16
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-09-16
639	15-09-16	DEUTSCHE BANK AG	1.06	15-09-15
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-15
641		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-09-15
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-09-15
643	15-09-14	MERRILL LYNCH FAR EAST LTD	0.93	15-09-11
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-09-11
645		DEUTSCHE BANK AG	-1.40	15-09-11
646	15-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-09-10
647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-10
648		BNP PARIBAS	-0.29	15-09-10
649	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	15-09-09
650		DEUTSCHE SECURITIES ASIA LTD	0.60	15-09-09
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-09
652		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-09
653		DEUTSCHE BANK AG	-0.60	15-09-09
654		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-09
655	15-09-09	BNP PARIBAS	0.54	15-09-08
656		CITIBANK N.A.	-0.28	15-09-08
657		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-08
658	15-09-08	BNP PARIBAS	0.44	15-09-07
659		DEUTSCHE BANK AG	0.33	15-09-07
660		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-07
661		UBS SECURITIES HONG KONG LTD	-0.44	15-09-07
662	15-09-04	CITIBANK N.A.	-0.33	15-09-02
663	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-27
664	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-12
665		DEUTSCHE BANK AG	-0.49	15-08-12
666	15-08-06	DEUTSCHE BANK AG	0.43	15-08-05
667		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-05
668	15-07-21	DEUTSCHE BANK AG	0.37	15-07-20
669	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-15
670		BNP PARIBAS	-0.37	15-07-15
671	15-07-13	DEUTSCHE BANK AG	-0.31	15-07-10
672	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
673		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
674	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
675	15-06-29	BNP PARIBAS	0.32	15-06-26
676	15-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-25
677	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-24
678	15-06-24	UBS SECURITIES HONG KONG LTD	0.45	15-06-23
679		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
680		BNP PARIBAS	-0.45	15-06-23
681	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-22
682		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-22
683	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
684		DEUTSCHE BANK AG	-0.29	15-06-19
685	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
686		CITIBANK N.A.	0.31	15-06-18
687		DEUTSCHE BANK AG	-0.35	15-06-18
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-06-18
689	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-06-17
691	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-12
692		DEUTSCHE BANK AG	0.38	15-06-12
693		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-12
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-06-12
695	15-06-12	DEUTSCHE BANK AG	2.08	15-06-11
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-06-11
697		MERRILL LYNCH FAR EAST LTD	-0.76	15-06-11
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	15-06-11
699	15-06-11	MERRILL LYNCH FAR EAST LTD	0.74	15-06-10
700		DEUTSCHE BANK AG	-0.91	15-06-10
701	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.00	15-06-09
702		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-09
703		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-09
704	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-08
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-08
706		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
707		CITIBANK N.A.	-0.31	15-06-08
708		DEUTSCHE BANK AG	-0.49	15-06-08
709		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-08
710	15-06-08	BNP PARIBAS	0.57	15-06-05
711		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-05
712	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-03
713		DEUTSCHE BANK AG	-0.51	15-06-03
714	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-28
715		DEUTSCHE BANK AG	-0.27	15-05-28
716	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-18
717		DEUTSCHE BANK AG	-0.56	15-05-18
718	15-04-29	BNP PARIBAS	0.58	15-04-28
719		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-28
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
721		CITIBANK N.A.	-0.30	15-04-28
722	15-04-28	BNP PARIBAS	0.29	15-04-27
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
724	15-04-22	BNP PARIBAS	0.31	15-04-21
725	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
726	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-16
727		DEUTSCHE BANK AG	-0.58	15-04-16
728	15-04-13	DEUTSCHE BANK AG	0.65	15-04-10
729		BNP PARIBAS	-0.43	15-04-10
730	15-03-26	DEUTSCHE BANK AG	-0.39	15-03-25
731	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
733	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	15-03-09
735	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-05
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-03-05
737	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-28
738		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-28
739	15-01-28	UBS SECURITIES HONG KONG LTD	0.36	15-01-27
740		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
741	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-01-12
742		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-01-12
743	15-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-02
744	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-30
745		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
746	14-12-22	BNP PARIBAS	0.26	14-12-19
747	14-12-19	DEUTSCHE BANK AG	0.59	14-12-18
748		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-18
749	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.81	14-12-15
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	14-12-15
751	14-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-11
752	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
753	14-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	14-12-05
754	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-03
755	14-11-20	CITIBANK N.A.	1.43	14-11-19
756		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
757	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-10-06
758	14-09-26	DEUTSCHE BANK AG	0.25	14-09-25
759		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-25
760	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.85	14-09-24
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-09-24
762	14-09-24	STANDARD CHARTERED SECURITIES	0.28	14-09-23
763	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-22
764		STANDARD CHARTERED SECURITIES	-0.32	14-09-22
765	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-17
766	14-09-17	DEUTSCHE BANK AG	0.84	14-09-16
767		UBS SECURITIES HONG KONG LTD	-0.29	14-09-16
768		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-16
769	14-09-15	UBS SECURITIES HONG KONG LTD	0.26	14-09-12
770		SG SECURITIES (HK) LTD	-0.26	14-09-12
771		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-12
772	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-09-11
773		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
774		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
775		DEUTSCHE BANK AG	-0.26	14-09-11
776	14-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	14-09-10
777		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-10
778		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-10
779	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
780		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-09-05
781	14-06-19	BNP PARIBAS	0.33	14-06-18
782		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
783	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
785	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-27
786		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-05-27
787	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-23
788		DEUTSCHE BANK AG	0.35	14-05-23
789		CITIBANK N.A.	0.26	14-05-23
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
791		BNP PARIBAS	-0.52	14-05-23
792	14-05-15	BNP PARIBAS	0.58	14-05-14
793		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-14
794	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-08
795	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-02
796	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-31
797	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
798	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-26
799	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-21
800	14-02-12	BNP PARIBAS	0.60	14-02-11
801		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-11
802		DEUTSCHE BANK AG	-0.29	14-02-11
803	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
804		DEUTSCHE BANK AG	-0.30	14-01-27
805	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-22
806	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-10
807	14-01-10	DEUTSCHE BANK AG	0.25	14-01-09
808		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
809	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-01-08
810		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-08
811		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
812	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-20
813	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-12
814		BNP PARIBAS	-0.34	13-12-12
815	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-12-06
816		SG SECURITIES (HK) LTD	-0.36	13-12-06
817	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.87	13-12-04
818		DEUTSCHE BANK AG	0.27	13-12-04
819		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-12-04
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-12-04
821	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.45	13-12-03
822		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	13-12-03
823		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-03
824	13-12-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	13-11-29
825		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-02
826	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-21
827	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-20
828	13-11-15	BNP PARIBAS	0.38	13-11-14
829	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-11-11
830		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-11
831	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-06
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
833	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-05
834		DEUTSCHE BANK AG	0.27	13-11-05
835		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-05
836	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
837	13-10-17	SG SECURITIES (HK) LTD	-0.25	13-10-16
838	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-04
839		UBS SECURITIES HONG KONG LTD	-0.41	13-10-04
840	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-10-02
841		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-02
842	13-10-02	BNP PARIBAS	0.35	13-09-30
843	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-26
844	13-09-26	BNP PARIBAS	-0.28	13-09-25
845	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-09-24
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-24
847	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-23
848		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-23
849		DEUTSCHE BANK AG	-0.35	13-09-23
850	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-10
851		ABN AMRO CLEARING HONG KONG LTD	-0.25	13-09-10
852		BNP PARIBAS	-0.27	13-09-10
853	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-09
854		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-09
855		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-09
856	13-09-09	DEUTSCHE BANK AG	1.10	13-09-06
857		CITIBANK N.A.	0.48	13-09-06
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-06
859		BNP PARIBAS	-0.89	13-09-06
860	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-09-04
861		UBS SECURITIES HONG KONG LTD	0.34	13-09-04
862		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-04
863		DEUTSCHE BANK AG	-0.37	13-09-04
864	13-09-04	BNP PARIBAS	0.99	13-09-03
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-03
866		CITIBANK N.A.	-0.70	13-09-03
867		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-03
868	13-09-03	DEUTSCHE SECURITIES ASIA LTD	0.35	13-09-02
869		DEUTSCHE BANK AG	-0.33	13-09-02
870	13-08-27	BNP PARIBAS	0.35	13-08-26
871	13-08-22	DEUTSCHE BANK AG	0.35	13-08-21
872		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-21
873	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-08-16
875	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-24
876		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
877	13-07-24	DEUTSCHE BANK AG	0.54	13-07-23
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-07-23
879	13-07-23	SG SECURITIES (HK) LTD	-0.28	13-07-22
880	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
881	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-05
882	13-07-03	DEUTSCHE BANK AG	0.31	13-07-02
883		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-02
884	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
885	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-06-25
886		BNP PARIBAS	-0.50	13-06-25
887	13-06-25	BNP PARIBAS	0.51	13-06-24
888		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-24
889		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-24
890	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
891	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-20
892		DEUTSCHE BANK AG	-0.66	13-06-20
893	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-19
894		DEUTSCHE BANK AG	-0.29	13-06-19
895	13-06-18	BNP PARIBAS	-0.46	13-06-17
896	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-14
897		BNP PARIBAS	0.38	13-06-14
898		SG SECURITIES (HK) LTD	-0.27	13-06-14
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-14
900		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-14
901	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-13
902		THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-13
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-13
904		SG SECURITIES (HK) LTD	0.25	13-06-13
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-06-13
906		BNP PARIBAS	-1.46	13-06-13
907	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	13-06-11
908		DEUTSCHE BANK AG	0.88	13-06-11
909		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-11
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-11
911		BNP PARIBAS	-0.47	13-06-11
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-11
913	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-06-10
914		DEUTSCHE BANK AG	-0.36	13-06-10
915	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
916		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
917	13-06-07	BNP PARIBAS	1.50	13-06-06
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	13-06-06
919		DEUTSCHE SECURITIES ASIA LTD	0.46	13-06-06
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-06
921		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-06
922		THE HONGKONG AND SHANGHAI BANKING	-2.48	13-06-06
923	13-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-05
924	13-06-04	BNP PARIBAS	0.59	13-06-03
925		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
926		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
927	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-03
928	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-02
929	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-24
930	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
931	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-16
932	13-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-28
933	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-27
934		BNP PARIBAS	-0.36	13-03-27
935	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-22
936	13-03-19	BNP PARIBAS	0.28	13-03-18
937		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-18
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-18
940	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-04
941	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-25
942	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-22
943	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	13-02-20
944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-20
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	13-02-20
946	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-19
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-02-19
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-19
949	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-14
950		JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-14
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-14
952		UBS SECURITIES HONG KONG LTD	-0.34	13-02-14
953	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	13-02-08
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-02-08
955		THE HONGKONG AND SHANGHAI BANKING	1.28	13-02-08
956		DEUTSCHE SECURITIES ASIA LTD	0.92	13-02-08
957		UBS SECURITIES HONG KONG LTD	0.34	13-02-08
958		FAIR EAGLE SECURITIES CO LTD	0.30	13-01-28
959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-08
960		BANK OF CHINA (HONG KONG) LTD	-0.54	13-02-08
961		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-02-08
962		CITIBANK N.A.	-1.99	13-02-08
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	13-02-08
964	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-07
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-02-07
966	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-02-06
967		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-06
968		BNP PARIBAS	-0.44	13-02-06
969		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-02-06
970	13-02-06	BNP PARIBAS	0.55	13-02-05
971		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-02-05
972	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.77	13-01-24
973		THE HONGKONG AND SHANGHAI BANKING	-19.73	13-01-24
974	13-01-07	CITIBANK N.A.	0.28	13-01-04
975	12-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	12-12-19
976	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.49	12-12-18
977	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
978	12-11-05	JPMORGAN CHASE BANK, NATIONAL	3.15	12-11-02
979		THE HONGKONG AND SHANGHAI BANKING	-3.21	12-11-02
980	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-10
981	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-21
982	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
983	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-19
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-09-19
985	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-14
986	12-09-14	BNP PARIBAS	-0.32	12-09-13
987	12-09-10	THE HONGKONG AND SHANGHAI BANKING	1.11	12-09-07
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-07
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-09-07
990	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-06
991	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-04
992		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-04
993	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	12-09-03
994		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-09-03
995	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-31
996	12-08-29	BNP PARIBAS	0.38	12-08-28
997	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
998	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-20
999		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-20
1000	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-06-15
1001		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-15
1002	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-14
1003	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-11
1004		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-06-11
1005	12-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	12-06-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-06
1007	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
1008	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-28
1009	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-24
1011	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
1012	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-05-22
1013	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	12-05-21
1014		BNP PARIBAS	-0.31	12-05-21
1015	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.57	12-05-18
1016		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-05-18
1017		BNP PARIBAS	-0.47	12-05-18
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-05-18
1019	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
1020	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-05-15
1021		DEUTSCHE SECURITIES ASIA LTD	0.50	12-05-15
1022		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-05-15
1023	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-05-14
1024		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-05-14
1025	12-05-11	BNP PARIBAS	0.41	12-05-10
1026		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-10
1027	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-29
1028	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-02-22
1029	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-21
1030	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
1031		HANG SENG BANK LTD	-0.92	12-01-27
1032	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-05
1033	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-09
1034		CITIBANK N.A.	-0.45	11-12-09
1035	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-08
1036	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
1037	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-12
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-09-12
1039	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-09-09
1040		BNP PARIBAS	-0.29	11-09-09
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-09
1042	11-09-07	BNP PARIBAS	0.50	11-09-06
1043		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-09-06
1044	11-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	11-09-05
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-05
1046		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-09-05
1047		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-05
1048	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-09-02
1049		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-02
1050	11-08-16	BNP PARIBAS	0.40	11-08-15
1051		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-15
1052	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
1053	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1054		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-22
1055	11-06-15	THE HONGKONG AND SHANGHAI BANKING	1.34	11-06-14
1056		UBS SECURITIES HONG KONG LTD	-0.43	11-06-14
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-06-14
1058	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-13
1059		BNP PARIBAS	-0.74	11-06-13
1060	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	11-06-10
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-06-10
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-06-10
1063	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-08
1064		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-08
1065	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
1066		UBS SECURITIES HONG KONG LTD	0.47	11-06-07
1067		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-07
1068	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-06-03
1069		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-03
1070	11-06-01	BNP PARIBAS	0.70	11-05-31
1071		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-31
1072	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-16
1073	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
1074	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-13
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-13
1076	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-12
1077	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-08
1078	11-04-06	BNP PARIBAS	0.25	11-04-04
1079	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-31
1080	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-30
1081	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	11-03-29
1082		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-29
1083	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
1084	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-23
1085	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-07
1086	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1087		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-01-19
1088	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.33	11-01-18
1089		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-18
1090	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-14
1091	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-01
1092	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-24
1093	10-10-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-10-19
1094		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
1095	10-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-10-11
1096	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-08
1097	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-17
1098		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-09-17
1099	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-09
1100	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.89	10-09-08
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-08
1102	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-07
1103	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-03
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-09-03
1105		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-03
1106	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-08-31
1107		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-08-31
1108	10-08-30	MERRILL LYNCH FAR EAST LTD	0.51	10-08-27
1109		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-08-27
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-08-27
1111		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-08-27
1112	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-20
1113	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-15
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-15
1115	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-08
1116	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.90	10-06-04
1117		MERRILL LYNCH FAR EAST LTD	-0.39	10-06-04
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-06-04
1119	10-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-02
1120		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
1121	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
1122	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1123	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
1124	10-01-29	CITIBANK N.A.	0.27	10-01-28
1125	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1126	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-30
1127	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-24
1128	09-11-20	CITIBANK N.A.	0.34	09-11-19
1129	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-22
1130	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	09-10-13
1131		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
1132	09-10-09	BNP PARIBAS	0.31
1133	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1134		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-09-21
1135	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-16
1136		UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
1137	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-15
1139	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1140		MERRILL LYNCH FAR EAST LTD	-0.45	09-09-14
1141	09-09-11	MERRILL LYNCH FAR EAST LTD	0.32	09-09-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
1143	09-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-09
1144		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
1145		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-09
1146	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
1147	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-09-07
1148		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-07
1149	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-28
1151	09-08-27	CITIBANK N.A.	0.27	09-08-26
1152		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-26
1153	09-08-26	CITIBANK N.A.	-0.36	09-08-25
1154	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-18
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1156	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-04
1157		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.25	09-08-04
1158	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
1159	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
1160	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-23
1161		UBS SECURITIES HONG KONG LTD	-0.35	09-07-23
1162	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-20
1163		UBS SECURITIES HONG KONG LTD	0.32	09-07-20
1164		CITIBANK N.A.	-0.40	09-07-20
1165	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-15
1166	09-07-09	CITIBANK N.A.	0.28	09-07-08
1167		UBS SECURITIES HONG KONG LTD	-0.43	09-07-08
1168	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-02
1169	09-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-19
1170	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-16
1171		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
1172	09-06-12	CITIBANK N.A.	-0.39	09-06-11
1173		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-11
1174	09-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	09-06-08
1175	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1176		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-05
1177	09-06-05	CITIBANK N.A.	-0.33	09-06-04
1178		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-04
1179	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-06-03
1180	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
1181	09-06-02	MERRILL LYNCH FAR EAST LTD	0.54	09-06-01
1182		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-01
1183	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-29
1184	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
1185	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1186	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-14
1187	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-12
1188	09-05-11	CITIBANK N.A.	-0.45	09-05-08
1189	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1190	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-04
1191	09-04-28	CITIBANK N.A.	0.31	09-04-27
1192	09-04-22	CITIBANK N.A.	0.35	09-04-21
1193	09-04-08	CITIBANK N.A.	0.27	09-04-07
1194	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
1195	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
1196	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-01
1197	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1198	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-27
1199	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-03-26
1200		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-26
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-26
1202	09-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
1203	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-17
1204	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-09
1205	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
1206	09-02-13	CITIBANK N.A.	-0.27	09-02-12
1207	09-02-11	CITIBANK N.A.	0.27	09-02-10
1208	09-02-05	UBS SECURITIES HONG KONG LTD	0.25	09-02-04
1209		CITIBANK N.A.	-0.46	09-02-04
1210	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-02
1211	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
1212	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-29
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-29
1214	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-19
1215	08-12-30	UBS SECURITIES HONG KONG LTD	0.26	08-12-29
1216		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-12-29
1217		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-29
1218	08-12-29	CITIBANK N.A.	0.27	08-12-23
1219		UBS SECURITIES HONG KONG LTD	-0.30	08-12-23
1220	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-19
1222	08-12-15	CITIBANK N.A.	0.28	08-12-12
1223		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-12
1224	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-08
1225	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-02
1226	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-27
1227		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1228	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1229	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1230	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
1231	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-07
1232	08-11-04	CITIBANK N.A.	0.27	08-11-03
1233	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-29
1234	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-28
1235	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-21
1236	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-10-20
1237		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-20
1238		CITIBANK N.A.	-0.30	08-10-20
1239	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-13
1241	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-26
1242	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1243	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
1244	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
1245	08-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-18
1246	08-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-09-17
1247	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
1248	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-11
1249	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1250	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-05
1251	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-09-04
1252		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-04
1253	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-01
1254	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-29
1255	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
1256	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
1257	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1258	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-21
1259	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-15
1260	08-08-14	BANK OF CHINA (HONG KONG) LTD	2.54	08-08-13
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-08-13
1262	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-25
1263	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-24
1264		CITIBANK N.A.	-0.26	08-07-24
1265	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-21
1266	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-15
1267		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1268	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-07-11
1269		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-11
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-11
1271	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-10
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-10
1273	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-07-09
1274	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	08-07-07
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-07
1276		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-07
1277	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-30
1278	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-25
1279	08-06-24	UBS SECURITIES HONG KONG LTD	0.88	08-06-23
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-23
1281		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1282	08-06-20	CITIBANK N.A.	0.90	08-06-19
1283		UBS SECURITIES HONG KONG LTD	-0.31	08-06-19
1284	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1285	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-10
1286	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-06
1287		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-06-06
1288	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1289	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-02
1290	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-30
1291	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-29
1292	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-23
1293	08-05-23	CITIBANK N.A.	0.49	08-05-22
1294		UBS SECURITIES HONG KONG LTD	-0.32	08-05-22
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-05-22
1296		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1297	08-05-22	CITIBANK N.A.	0.43	08-05-21
1298		THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-21
1300	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-20
1301	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-19
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
1303	08-05-16	CITIBANK N.A.	-0.34	08-05-15
1304	08-05-15	CITIBANK N.A.	-0.40	08-05-14
1305	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-13
1306		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-13
1307		CITIBANK N.A.	-0.36	08-05-13
1308	08-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	08-05-06
1309		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-06
1310	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-04-23
1311	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
1312		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-04-15
1313	08-04-15	BANK OF CHINA (HONG KONG) LTD	-0.36	08-04-14
1314	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
1315	08-04-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	08-04-03
1316		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
1317	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-27
1318	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
1319	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1320	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-17
1321	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-14
1322	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-03-10
1323	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-28
1324		CITIBANK N.A.	-0.38	08-02-28
1325	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
1326	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-21
1327	08-02-21	CITIBANK N.A.	0.37	08-02-20
1328		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-20
1329	08-02-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-02-19
1330	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-02-15
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-02-15
1332	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1333		CITIBANK N.A.	0.26	08-02-11
1334	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
1335		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-04
1336	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1337	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-30
1338		UBS SECURITIES HONG KONG LTD	-0.33	08-01-30
1339	08-01-30	UBS SECURITIES HONG KONG LTD	0.27	08-01-29
1340	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-28
1342	08-01-25	CITIBANK N.A.	0.26	08-01-24
1343	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-22
1345	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-18
1346	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
1347	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-15
1348	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1349	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1350	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-31
1351	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
1352		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-12-27
1353	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-21
1354	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
1355	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-14
1356		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-14
1357	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
1358	07-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.70	07-12-10
1359		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-10
1360	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-07
1361	07-12-03	UBS SECURITIES HONG KONG LTD	0.30	07-11-30
1362	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-27
1363	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-21
1364	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-16
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-16
1366	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-13
1367	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-12
1368		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-11-12
1369	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1370	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-06
1371		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
1372	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-05
1373	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-02
1374		MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-11-02
1375	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-31
1376	07-10-31	MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-10-30
1377	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-29
1378	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1379	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1380		CITIBANK N.A.	-0.34	07-10-25
1381	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-24
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-24
1383	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-22
1384	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-18
1385	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-17
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-17
1387	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-15
1388	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1389	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-11
1390	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-09
1391	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.19	07-10-08
1392		CITIBANK N.A.	-0.56	07-10-08
1393	07-10-08	RABO BROKERAGE HK LTD	0.29
1394		CITIBANK N.A.	-0.27	07-10-05
1395	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
1396	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-03
1397	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
1398	07-10-02	UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1399	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-25
1400		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
1401	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-24
1402		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-09-24
1403		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	07-09-24
1404	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-20
1405	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
1406	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1407	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-09-06
1408		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-06
1409	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
1410	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1411	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
1412	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-24
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-24
1414	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-20
1415	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1416	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-13
1417	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
1418	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
1419	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-23
1420	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-20
1421	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-19
1422	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10
1423	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1424	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
1425	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-29
1426	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27

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