CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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