CHINA PETROLEUM & CHEMICAL CORPORATION: H

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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	25-11-10	CITIBANK N.A.	1.85	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-11-07
3	25-09-09	CITIBANK N.A.	0.38	25-09-08
4	25-09-08	CITIBANK N.A.	0.52	25-09-05
5	25-09-04	CITIBANK N.A.	-0.35	25-09-03
6	25-09-01	CLSA LTD	-0.28	25-08-26
7	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-27
8	25-08-26	CLSA LTD	0.28	25-07-30
9	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
10	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-23
11	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
12	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
13	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
14	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-18
15	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
16	25-06-13	CITIBANK N.A.	0.32	25-06-12
17	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
18	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-09
19	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-03
20		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-06
21	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
22		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-05
23	25-05-19	CLSA LTD	0.26	25-05-16
24	25-05-16	CLSA LTD	0.98	25-05-14
25		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-15
26	25-04-23	MERRILL LYNCH FAR EAST LTD	0.26	25-04-22
27	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-15
28	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
29	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
30	25-04-01	BNP PARIBAS	0.38	25-03-31
31		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-31
32	24-12-20	CLSA LTD	-1.18	24-12-18
33	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-25
34	24-10-14	CITIBANK N.A.	0.27	24-10-10
35	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
36	24-09-30	MERRILL LYNCH FAR EAST LTD	0.29	24-09-27
37		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
38	24-09-11	CITIBANK N.A.	0.85	24-09-10
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
40		BNP PARIBAS	-0.59	24-09-10
41	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-09
42	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-05
43	24-09-05	BNP PARIBAS	0.55	24-09-04
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-04
45	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-02
46		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
47	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.88	24-08-30
48		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-08-30
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.86	24-08-09
50		JPMORGAN CHASE BANK, NATIONAL	-5.85	24-08-09
51	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.47	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-3.59	24-07-19
54	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-10
55	24-07-10	CITIBANK N.A.	0.98	24-07-09
56		BNP PARIBAS	-1.04	24-07-09
57	24-07-08	BNP PARIBAS	0.47	24-07-05
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-07-05
59	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-24
60		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
61	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-06-14
62		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-14
63	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-06-12
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-12
65	24-05-30	CITIBANK N.A.	0.26	24-05-29
66	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
67	24-04-24	UBS SECURITIES HONG KONG LTD	0.49	24-04-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-04-23
69	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
70	24-03-21	CITIBANK N.A.	-0.28	24-03-20
71	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-15
72		CITIBANK N.A.	-0.41	24-03-15
73	24-03-15	CITIBANK N.A.	1.30	24-03-14
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-03-14
75		BNP PARIBAS	-0.88	24-03-14
76	24-03-14	BNP PARIBAS	0.61	24-03-13
77		CITIBANK N.A.	-0.46	24-03-13
78	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-12-19
79	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-18
80	23-10-30	CITIBANK N.A.	0.33	23-10-27
81		BNP PARIBAS	-0.31	23-10-27
82	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
83	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-13
84	23-09-22	BNP PARIBAS	0.32	23-09-21
85	23-09-20	CITIBANK N.A.	0.27	23-09-19
86		BNP PARIBAS	-0.26	23-09-19
87	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-09-18
88		BNP PARIBAS	0.28	23-09-18
89		CITIBANK N.A.	-0.28	23-09-18
90	23-09-14	CITIBANK N.A.	0.27	23-09-13
91	23-09-13	CITIBANK N.A.	0.86	23-09-12
92		BNP PARIBAS	-0.77	23-09-12
93	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-11
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-11
95	23-09-07	BNP PARIBAS	0.38	23-09-06
96		BANK OF CHINA (HONG KONG) LTD	-0.25	23-09-06
97	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-09-04
98		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-04
99	23-09-04	BNP PARIBAS	0.35	23-08-31
100	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.51	23-08-28
101		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-28
102	23-08-22	CITIBANK N.A.	-0.26	23-08-21
103	23-08-21	BNP PARIBAS	-0.29	23-08-18
104	23-08-17	BNP PARIBAS	0.32	23-08-16
105	23-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-01
106	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-31
107	23-06-30	CITIBANK N.A.	-0.28	23-06-29
108	23-06-28	BNP PARIBAS	-0.34	23-06-27
109	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
110	23-06-16	CITIBANK N.A.	0.26	23-06-15
111	23-06-15	CITIBANK N.A.	0.81	23-06-14
112		JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-14
113		BNP PARIBAS	-0.63	23-06-14
114	23-06-12	BNP PARIBAS	0.43	23-06-09
115	23-06-09	MERRILL LYNCH FAR EAST LTD	0.36	23-06-08
116		CITIBANK N.A.	-0.73	23-06-08
117	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
118	23-06-02	CITIBANK N.A.	0.30	23-06-01
119	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
120		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-29
121	23-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-02-10
122		CITIBANK N.A.	-0.35	23-02-10
123	23-02-07	CITIBANK N.A.	0.36	23-02-06
124		BNP PARIBAS	-0.40	23-02-06
125	23-02-06	BNP PARIBAS	0.42	23-02-03
126		CITIBANK N.A.	-0.44	23-02-03
127	23-02-02	CITIBANK N.A.	0.27	23-02-01
128	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	22-12-21
129	22-09-21	BNP PARIBAS	-0.26	22-09-20
130	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-19
131	22-09-19	CITIBANK N.A.	-0.27	22-09-16
132	22-09-13	CITIBANK N.A.	0.49	22-09-09
133		JPMORGAN CHASE BANK, NATIONAL	0.43	22-09-09
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-09-09
135		BNP PARIBAS	-0.50	22-09-09
136	22-09-08	BNP PARIBAS	0.38	22-09-07
137		CITIBANK N.A.	-0.83	22-09-07
138	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-05
139		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-05
140	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
141		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
142	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
143		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-15
144	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
145	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.97	22-06-02
146		BNP PARIBAS	0.25	22-06-02
147		CITIBANK N.A.	-0.36	22-06-02
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-02
149	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
150		CITIBANK N.A.	0.29	22-06-01
151		BNP PARIBAS	-0.46	22-06-01
152	22-05-31	BNP PARIBAS	0.25	22-05-30
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-30
154	22-05-30	CITIBANK N.A.	-0.26	22-05-27
155	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-05-26
156		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-26
157	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-30
158		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-03-30
159	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
160	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-11
161	22-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-10
162	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
163		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-07
164	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
165	21-11-11	CITIBANK N.A.	-0.31	21-11-10
166	21-09-21	CITIBANK N.A.	0.32	21-09-20
167	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-10
168		CITIBANK N.A.	0.28	21-09-10
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-10
170		BNP PARIBAS	-0.34	21-09-10
171	21-09-09	BNP PARIBAS	0.32	21-09-08
172		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-08
173	21-09-08	CITIBANK N.A.	-0.26	21-09-07
174	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-06
175		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-06
176	21-08-16	CITIBANK N.A.	0.71	21-08-13
177		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
178		DEUTSCHE BANK AG	-1.02	21-08-13
179	21-06-29	BNP PARIBAS	0.43	21-06-28
180		UBS SECURITIES HONG KONG LTD	-0.41	21-06-28
181	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-10
182		DEUTSCHE BANK AG	0.25	21-06-10
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-10
184	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-07
185	21-06-07	DEUTSCHE BANK AG	-0.26	21-06-04
186	21-05-31	DEUTSCHE BANK AG	0.28	21-05-28
187	21-04-21	DEUTSCHE BANK AG	-0.30	21-04-20
188	21-03-24	DEUTSCHE BANK AG	1.42	21-03-23
189		CITIBANK N.A.	-1.40	21-03-23
190	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-19
191	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
192	21-01-26	DEUTSCHE BANK AG	-0.31	21-01-25
193	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
194	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-15
195	21-01-11	DEUTSCHE BANK AG	0.26	21-01-08
196	21-01-05	DEUTSCHE BANK AG	0.52	21-01-04
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-04
198	20-12-29	DEUTSCHE BANK AG	-0.25	20-12-28
199	20-12-09	DEUTSCHE BANK AG	0.32	20-12-08
200	20-11-17	DEUTSCHE BANK AG	-0.30	20-11-16
201	20-11-12	DEUTSCHE BANK AG	0.44	20-11-11
202		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-11
203	20-10-20	DEUTSCHE BANK AG	0.46	20-10-19
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-10-19
205	20-10-16	DEUTSCHE BANK AG	0.26	20-10-15
206	20-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-09
207		DEUTSCHE BANK AG	-0.25	20-10-09
208	20-09-30	DEUTSCHE BANK AG	-0.29	20-09-29
209	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-22
210		CITIBANK N.A.	-0.34	20-09-22
211	20-09-09	DEUTSCHE BANK AG	0.31	20-09-08
212	20-08-05	DEUTSCHE BANK AG	0.26	20-08-04
213		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-04
214	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-23
215	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-07
216	20-06-15	DEUTSCHE BANK AG	-0.46	20-06-12
217	20-06-10	DEUTSCHE BANK AG	0.28	20-06-09
218		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-09
219	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-04
220		DEUTSCHE BANK AG	0.26	20-06-04
221	20-06-04	DEUTSCHE BANK AG	0.83	20-06-03
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-06-03
223	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-27
225		BNP PARIBAS	-0.39	20-05-27
226		DEUTSCHE BANK AG	-0.40	20-05-27
227	20-05-26	BNP PARIBAS	0.50	20-05-25
228		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-25
229		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-25
230	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-12
231		BNP PARIBAS	-0.32	20-05-12
232	20-05-12	BNP PARIBAS	0.30	20-05-11
233		DEUTSCHE BANK AG	-0.28	20-05-11
234	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-14
235		DEUTSCHE BANK AG	-0.32	20-04-14
236	20-04-07	CITIBANK N.A.	0.51	20-04-06
237		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	20-04-06
238	20-04-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.43	20-04-03
239		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-03
240	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-04-01
241		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-01
242	20-03-31	CITIBANK N.A.	0.54	20-03-30
243		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	20-03-30
244	20-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	20-03-19
245		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
246	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-25
247		DEUTSCHE BANK AG	0.33	20-03-25
248		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-25
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-25
250	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	20-03-20
252	20-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-09
253	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-03
254	20-02-27	DEUTSCHE BANK AG	0.29	20-02-26
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.30	20-02-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	20-02-07
257	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.93	20-01-17
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
259	19-12-20	CITIBANK N.A.	0.31	19-12-19
260		SG SECURITIES (HK) LTD	-0.28	19-12-19
261	19-12-19	SG SECURITIES (HK) LTD	0.28	19-12-18
262	19-12-18	DEUTSCHE BANK AG	0.34	19-12-17
263		SG SECURITIES (HK) LTD	-0.32	19-12-17
264	19-11-20	BNP PARIBAS	-0.28	19-11-19
265	19-10-15	SG SECURITIES (HK) LTD	0.39	19-10-14
266		DEUTSCHE BANK AG	-0.50	19-10-14
267	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	19-10-09
268	19-09-20	DEUTSCHE BANK AG	0.30	19-09-19
269	19-09-16	DEUTSCHE BANK AG	0.44	19-09-13
270		SG SECURITIES (HK) LTD	-0.40	19-09-13
271	19-09-12	BNP PARIBAS	-0.26	19-09-11
272	19-09-11	DEUTSCHE BANK AG	0.45	19-09-10
273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-09-10
274	19-09-10	CITIBANK N.A.	0.30	19-09-09
275		BNP PARIBAS	-0.26	19-09-09
276	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-06
277		UBS SECURITIES HONG KONG LTD	0.25	19-09-06
278		DEUTSCHE BANK AG	-0.49	19-09-06
279	19-09-05	DEUTSCHE BANK AG	-0.29	19-09-04
280	19-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-09-02
281	19-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-29
282	19-08-27	SG SECURITIES (HK) LTD	0.28	19-08-26
283	19-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-07
284	19-07-30	BNP PARIBAS	0.34	19-07-29
285		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-29
286	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
287	19-06-11	CITIBANK N.A.	0.30	19-06-10
288	19-06-06	SG SECURITIES (HK) LTD	0.29	19-06-05
289		DEUTSCHE BANK AG	0.28	19-06-05
290		CITIBANK N.A.	-0.29	19-06-05
291	19-06-05	CITIBANK N.A.	0.27	19-06-04
292		SG SECURITIES (HK) LTD	-0.30	19-06-04
293	19-05-30	DEUTSCHE BANK AG	-0.56	19-05-29
294	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-23
295		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-05-23
296	19-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-05-15
297	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-29
298	19-01-14	DEUTSCHE BANK AG	-0.33	19-01-11
299	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-27
300		BNP PARIBAS	-0.43	18-12-27
301	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-12-03
303	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-12
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
305	18-09-05	JPMORGAN CHASE BANK, NATIONAL	0.59	18-09-04
306		DEUTSCHE BANK AG	0.34	18-09-04
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-04
308		BNP PARIBAS	-0.49	18-09-04
309	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-31
310	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-30
311		DEUTSCHE BANK AG	-0.41	18-08-30
312	18-08-30	DEUTSCHE BANK AG	-0.26	18-08-29
313	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	18-08-28
314		DEUTSCHE BANK AG	-0.44	18-08-28
315	18-08-28	BNP PARIBAS	0.67	18-08-27
316		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-08-27
317	18-07-03	DEUTSCHE BANK AG	0.40	18-06-29
318		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-29
319	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
320	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.89	18-05-29
321		DEUTSCHE BANK AG	0.34	18-05-29
322		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-29
323		BNP PARIBAS	-0.46	18-05-29
324	18-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-28
325	18-05-24	MERRILL LYNCH FAR EAST LTD	0.34	18-05-23
326		CITIBANK N.A.	0.26	18-05-23
327		DEUTSCHE BANK AG	-0.49	18-05-23
328	18-05-23	BNP PARIBAS	0.81	18-05-21
329		DEUTSCHE BANK AG	-0.31	18-05-21
330		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-05-21
331	18-05-15	CITIBANK N.A.	-0.26	18-05-14
332	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.45	18-04-06
333		BNP PARIBAS	-0.37	18-04-06
334	18-04-04	BNP PARIBAS	0.33	18-04-03
335		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-03
336	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	18-03-26
337		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
338	18-03-23	DEUTSCHE BANK AG	0.38	18-03-22
339		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-22
340	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-16
341		BNP PARIBAS	-0.33	18-03-16
342	18-03-14	BNP PARIBAS	0.31	18-03-13
343		DEUTSCHE BANK AG	-0.27	18-03-13
344	18-02-12	DEUTSCHE BANK AG	-0.39	18-02-09
345	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-26
346	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-14
347	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-30
348	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	17-10-13
349		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-10-13
350	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.51	17-10-04
351	17-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
352	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-21
353		BNP PARIBAS	-0.27	17-09-21
354	17-09-20	DEUTSCHE BANK AG	0.32	17-09-19
355		BNP PARIBAS	-0.38	17-09-19
356	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.69	17-09-18
357		DEUTSCHE BANK AG	-0.79	17-09-18
358	17-09-15	DEUTSCHE BANK AG	0.32	17-09-14
359		BNP PARIBAS	-0.33	17-09-14
360	17-09-14	JPMORGAN CHASE BANK, NATIONAL	1.24	17-09-13
361		BNP PARIBAS	-0.42	17-09-13
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-09-13
363	17-09-13	DEUTSCHE BANK AG	0.63	17-09-12
364		JPMORGAN CHASE BANK, NATIONAL	0.45	17-09-12
365		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-12
366	17-09-11	BNP PARIBAS	0.74	17-09-08
367		DEUTSCHE SECURITIES ASIA LTD	0.34	17-09-08
368		DEUTSCHE BANK AG	-0.32	17-09-08
369		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-09-08
370	17-09-08	BNP PARIBAS	0.39	17-09-07
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-07
372		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-07
373		DEUTSCHE BANK AG	-0.48	17-09-07
374	17-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-09-06
375		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-06
376	17-09-04	DEUTSCHE BANK AG	-0.26	17-09-01
377	17-09-01	BNP PARIBAS	0.60	17-08-31
378		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-08-31
379	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-22
380		DEUTSCHE BANK AG	-0.43	17-08-22
381	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	17-08-02
382		BNP PARIBAS	-0.31	17-08-02
383	17-07-28	BNP PARIBAS	0.47	17-07-27
384		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-07-27
385	17-07-27	BNP PARIBAS	-0.31	17-07-26
386	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-07-17
387		DEUTSCHE BANK AG	-0.60	17-07-17
388	17-07-17	DEUTSCHE BANK AG	1.45	17-07-14
389		BNP PARIBAS	-0.68	17-07-14
390		JPMORGAN CHASE BANK, NATIONAL	-0.81	17-07-14
391	17-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-13
392	17-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-12
393		DEUTSCHE BANK AG	0.31	17-07-12
394		UBS SECURITIES HONG KONG LTD	-0.27	17-07-12
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-12
396	17-07-12	DEUTSCHE BANK AG	0.56	17-07-11
397		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-11
398		UBS SECURITIES HONG KONG LTD	0.27	17-07-11
399		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-11
400		MACQUARIE BANK LTD	-0.30	17-07-11
401	17-07-10	BNP PARIBAS	0.60	17-07-07
402		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-07
403		DEUTSCHE BANK AG	-0.94	17-07-07
404	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-06
405		MACQUARIE BANK LTD	0.30	17-07-05
406		DEUTSCHE BANK AG	-0.38	17-07-06
407		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-06
408	17-07-03	BNP PARIBAS	0.46	17-06-30
409		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
410	17-06-30	DEUTSCHE BANK AG	0.79	17-06-29
411		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-06-29
412	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
413		DEUTSCHE BANK AG	-0.41	17-06-21
414	17-06-16	DEUTSCHE BANK AG	0.42	17-06-15
415		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-15
416	17-05-11	DEUTSCHE BANK AG	-0.27	17-05-10
417	17-04-24	BNP PARIBAS	0.32	17-04-21
418		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-21
419	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-04-19
420	17-04-10	DEUTSCHE BANK AG	-0.27	17-04-07
421	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-31
422		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-31
423		BNP PARIBAS	-0.69	17-03-31
424	17-03-29	BNP PARIBAS	0.52	17-03-28
425		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-03-28
426	17-03-23	BNP PARIBAS	0.28	17-03-22
427	17-03-21	DEUTSCHE BANK AG	-0.29	17-03-20
428	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	17-01-20
429		DEUTSCHE BANK AG	-0.42	17-01-20
430	17-01-13	BNP PARIBAS	0.34	17-01-12
431		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-01-12
432	17-01-06	JPMORGAN CHASE BANK, NATIONAL	0.33	17-01-05
433		DEUTSCHE BANK AG	0.27	17-01-05
434		BNP PARIBAS	-0.56	17-01-05
435	16-12-29	BNP PARIBAS	0.41	16-12-28
436		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-12-28
437	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-22
438	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-25
439	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.52	16-11-24
440		CITIBANK N.A.	-0.30	16-11-24
441	16-11-24	CITIBANK N.A.	0.30	16-11-23
442		CLSA LTD	-0.29	16-11-23
443	16-11-21	BNP PARIBAS	-0.33	16-11-18
444	16-11-18	BNP PARIBAS	0.29	16-11-17
445		DEUTSCHE BANK AG	-0.28	16-11-17
446	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-11
447		BNP PARIBAS	-0.28	16-11-11
448	16-11-10	BNP PARIBAS	0.34	16-11-09
449		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-11-09
450	16-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-07
451	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-01
452	16-10-31	BNP PARIBAS	0.31	16-10-28
453	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-07
454		BNP PARIBAS	-0.32	16-10-07
455	16-09-30	BNP PARIBAS	0.30	16-09-29
456	16-09-29	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-28
457		BNP PARIBAS	0.38	16-09-28
458		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-28
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-09-28
460	16-09-23	BNP PARIBAS	-0.26	16-09-22
461	16-09-20	DEUTSCHE BANK AG	0.27	16-09-19
462	16-09-19	BNP PARIBAS	0.28	16-09-15
463		SG SECURITIES (HK) LTD	-0.33	16-09-15
464	16-09-15	DEUTSCHE BANK AG	0.78	16-09-14
465		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-09-14
466	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-13
467		DEUTSCHE BANK AG	0.28	16-09-13
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-09-13
469	16-09-13	DEUTSCHE BANK AG	1.20	16-09-12
470		BNP PARIBAS	-0.29	16-09-12
471		MACQUARIE BANK LTD	-0.38	16-09-12
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-12
473		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-09-12
474	16-09-12	SG SECURITIES (HK) LTD	0.32	16-09-09
475	16-09-09	DEUTSCHE SECURITIES ASIA LTD	0.70	16-09-08
476		DEUTSCHE BANK AG	-0.52	16-09-08
477	16-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-09-07
478		MACQUARIE BANK LTD	0.35	16-09-07
479		DEUTSCHE BANK AG	-0.84	16-09-07
480	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-06
481	16-09-05	BNP PARIBAS	0.62	16-09-02
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-02
483		DEUTSCHE BANK AG	-0.73	16-09-02
484	16-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	16-09-01
485		BNP PARIBAS	0.65	16-09-01
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-01
487		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-01
488		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-09-01
489	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-29
490		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
491	16-08-11	BNP PARIBAS	0.38	16-08-10
492	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-08-09
494	16-08-04	DEUTSCHE BANK AG	0.32	16-08-03
495		BNP PARIBAS	-0.29	16-08-03
496	16-07-12	BNP PARIBAS	0.29	16-07-11
497		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-11
498	16-07-07	DEUTSCHE BANK AG	0.34	16-07-06
499		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
500	16-07-05	BNP PARIBAS	0.49	16-07-04
501		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-07-04
502	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-30
503		BNP PARIBAS	-0.37	16-06-30
504	16-06-30	DEUTSCHE BANK AG	0.34	16-06-29
505		BNP PARIBAS	0.33	16-06-29
506		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
507	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.78	16-06-24
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-06-24
509	16-06-24	BNP PARIBAS	-0.29	16-06-23
510	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-22
511		SG SECURITIES (HK) LTD	-0.27	16-06-22
512	16-06-22	BNP PARIBAS	-0.27	16-06-21
513	16-06-20	JPMORGAN CHASE BANK, NATIONAL	0.68	16-06-17
514		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-17
515		DEUTSCHE BANK AG	-0.26	16-06-17
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-06-17
517	16-06-17	DEUTSCHE BANK AG	1.04	16-06-16
518		JPMORGAN CHASE BANK, NATIONAL	0.64	16-06-16
519		MACQUARIE BANK LTD	-0.30	16-06-16
520		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-16
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-16
522		BNP PARIBAS	-0.55	16-06-16
523	16-06-15	DEUTSCHE SECURITIES ASIA LTD	0.33	16-06-14
524		DEUTSCHE BANK AG	-0.32	16-06-14
525	16-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	16-06-13
526		BNP PARIBAS	0.30	16-06-13
527		DEUTSCHE BANK AG	-0.37	16-06-13
528		JPMORGAN CHASE BANK, NATIONAL	-1.33	16-06-13
529	16-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-10
530		MACQUARIE BANK LTD	0.37	16-06-10
531		DEUTSCHE BANK AG	-0.65	16-06-10
532	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-07
533	16-06-07	DEUTSCHE BANK AG	-0.28	16-06-06
534	16-06-03	BNP PARIBAS	-0.26	16-06-02
535	16-05-31	BNP PARIBAS	0.67	16-05-30
536		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-30
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-05-30
538		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-30
539	16-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-05-12
540		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-12
541	16-05-05	DEUTSCHE BANK AG	-0.29	16-05-04
542	16-04-25	CITIBANK N.A.	0.51	16-04-22
543		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-04-22
544	16-04-19	DEUTSCHE BANK AG	0.62	16-04-18
545		JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-18
546		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-18
547		BNP PARIBAS	-0.56	16-04-18
548	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-03-24
549		BNP PARIBAS	-0.31	16-03-24
550	16-03-24	DEUTSCHE BANK AG	0.31	16-03-23
551		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-23
552	16-03-17	DEUTSCHE BANK AG	0.47	16-03-16
553		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-16
554	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-11
555	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-02
556	16-02-05	BNP PARIBAS	-0.36	16-02-04
557	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-03
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-03
559	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.56	16-01-27
560		THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-27
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	16-01-27
562	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-01-25
563		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-25
564		DEUTSCHE BANK AG	-0.44	16-01-25
565		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-01-25
566	16-01-22	BNP PARIBAS	0.43	16-01-21
567		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-01-21
568	16-01-21	DEUTSCHE BANK AG	-0.27	16-01-20
569	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-14
570	15-12-11	BNP PARIBAS	-0.30	15-12-10
571	15-12-10	BNP PARIBAS	0.35	15-12-09
572		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-09
573	15-12-02	SG SECURITIES (HK) LTD	0.29	15-12-01
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
575		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-01
576	15-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-27
577		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-27
578	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-24
579	15-11-17	DEUTSCHE BANK AG	0.34	15-11-16
580		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-11-16
581	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-11-11
582		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-11
583	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-10
584		DEUTSCHE BANK AG	-0.55	15-11-10
585	15-11-09	BNP PARIBAS	0.26	15-11-06
586		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-06
587	15-10-26	DEUTSCHE BANK AG	0.28	15-10-23
588	15-10-22	DEUTSCHE BANK AG	0.64	15-10-20
589		BNP PARIBAS	-0.69	15-10-20
590	15-09-24	DEUTSCHE BANK AG	0.94	15-09-23
591		MERRILL LYNCH FAR EAST LTD	-0.94	15-09-23
592	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-18
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-18
594	15-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-17
595	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.18	15-09-16
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-09-16
597	15-09-16	DEUTSCHE BANK AG	1.06	15-09-15
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-15
599		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-09-15
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-09-15
601	15-09-14	MERRILL LYNCH FAR EAST LTD	0.93	15-09-11
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-09-11
603		DEUTSCHE BANK AG	-1.40	15-09-11
604	15-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-09-10
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-10
606		BNP PARIBAS	-0.29	15-09-10
607	15-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	15-09-09
608		DEUTSCHE SECURITIES ASIA LTD	0.60	15-09-09
609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-09-09
610		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-09
611		DEUTSCHE BANK AG	-0.60	15-09-09
612		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-09
613	15-09-09	BNP PARIBAS	0.54	15-09-08
614		CITIBANK N.A.	-0.28	15-09-08
615		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-08
616	15-09-08	BNP PARIBAS	0.44	15-09-07
617		DEUTSCHE BANK AG	0.33	15-09-07
618		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-07
619		UBS SECURITIES HONG KONG LTD	-0.44	15-09-07
620	15-09-04	CITIBANK N.A.	-0.33	15-09-02
621	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-27
622	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-12
623		DEUTSCHE BANK AG	-0.49	15-08-12
624	15-08-06	DEUTSCHE BANK AG	0.43	15-08-05
625		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-05
626	15-07-21	DEUTSCHE BANK AG	0.37	15-07-20
627	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-15
628		BNP PARIBAS	-0.37	15-07-15
629	15-07-13	DEUTSCHE BANK AG	-0.31	15-07-10
630	15-07-10	DEUTSCHE BANK AG	0.41	15-07-09
631		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
632	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
633	15-06-29	BNP PARIBAS	0.32	15-06-26
634	15-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-25
635	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-24
636	15-06-24	UBS SECURITIES HONG KONG LTD	0.45	15-06-23
637		THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-23
638		BNP PARIBAS	-0.45	15-06-23
639	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-22
640		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-22
641	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
642		DEUTSCHE BANK AG	-0.29	15-06-19
643	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
644		CITIBANK N.A.	0.31	15-06-18
645		DEUTSCHE BANK AG	-0.35	15-06-18
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-06-18
647	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	15-06-17
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-06-17
649	15-06-15	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-12
650		DEUTSCHE BANK AG	0.38	15-06-12
651		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-12
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-06-12
653	15-06-12	DEUTSCHE BANK AG	2.08	15-06-11
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-06-11
655		MERRILL LYNCH FAR EAST LTD	-0.76	15-06-11
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	15-06-11
657	15-06-11	MERRILL LYNCH FAR EAST LTD	0.74	15-06-10
658		DEUTSCHE BANK AG	-0.91	15-06-10
659	15-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.00	15-06-09
660		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-09
661		THE HONGKONG AND SHANGHAI BANKING	-1.58	15-06-09
662	15-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-08
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-08
664		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-08
665		CITIBANK N.A.	-0.31	15-06-08
666		DEUTSCHE BANK AG	-0.49	15-06-08
667		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-08
668	15-06-08	BNP PARIBAS	0.57	15-06-05
669		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-05
670	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-03
671		DEUTSCHE BANK AG	-0.51	15-06-03
672	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-28
673		DEUTSCHE BANK AG	-0.27	15-05-28
674	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-18
675		DEUTSCHE BANK AG	-0.56	15-05-18
676	15-04-29	BNP PARIBAS	0.58	15-04-28
677		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-28
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
679		CITIBANK N.A.	-0.30	15-04-28
680	15-04-28	BNP PARIBAS	0.29	15-04-27
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
682	15-04-22	BNP PARIBAS	0.31	15-04-21
683	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
684	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-16
685		DEUTSCHE BANK AG	-0.58	15-04-16
686	15-04-13	DEUTSCHE BANK AG	0.65	15-04-10
687		BNP PARIBAS	-0.43	15-04-10
688	15-03-26	DEUTSCHE BANK AG	-0.39	15-03-25
689	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
691	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-03-09
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	15-03-09
693	15-03-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-05
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-03-05
695	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-01-28
696		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-28
697	15-01-28	UBS SECURITIES HONG KONG LTD	0.36	15-01-27
698		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-27
699	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-01-12
700		JPMORGAN CHASE BANK, NATIONAL	-1.16	15-01-12
701	15-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-02
702	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-30
703		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-30
704	14-12-22	BNP PARIBAS	0.26	14-12-19
705	14-12-19	DEUTSCHE BANK AG	0.59	14-12-18
706		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-18
707	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.81	14-12-15
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	14-12-15
709	14-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-11
710	14-12-09	DEUTSCHE BANK AG	0.26	14-12-08
711	14-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	14-12-05
712	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-03
713	14-11-20	CITIBANK N.A.	1.43	14-11-19
714		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-11-19
715	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-10-06
716	14-09-26	DEUTSCHE BANK AG	0.25	14-09-25
717		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-25
718	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.85	14-09-24
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-09-24
720	14-09-24	STANDARD CHARTERED SECURITIES	0.28	14-09-23
721	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-22
722		STANDARD CHARTERED SECURITIES	-0.32	14-09-22
723	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-17
724	14-09-17	DEUTSCHE BANK AG	0.84	14-09-16
725		UBS SECURITIES HONG KONG LTD	-0.29	14-09-16
726		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-16
727	14-09-15	UBS SECURITIES HONG KONG LTD	0.26	14-09-12
728		SG SECURITIES (HK) LTD	-0.26	14-09-12
729		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-12
730	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-09-11
731		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
732		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
733		DEUTSCHE BANK AG	-0.26	14-09-11
734	14-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	14-09-10
735		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-10
736		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-10
737	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
738		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-09-05
739	14-06-19	BNP PARIBAS	0.33	14-06-18
740		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
741	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-16
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-06-16
743	14-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-27
744		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-05-27
745	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.53	14-05-23
746		DEUTSCHE BANK AG	0.35	14-05-23
747		CITIBANK N.A.	0.26	14-05-23
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-23
749		BNP PARIBAS	-0.52	14-05-23
750	14-05-15	BNP PARIBAS	0.58	14-05-14
751		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-14
752	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-08
753	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-02
754	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-31
755	14-03-28	DEUTSCHE BANK AG	0.26	14-03-27
756	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-26
757	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-21
758	14-02-12	BNP PARIBAS	0.60	14-02-11
759		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-11
760		DEUTSCHE BANK AG	-0.29	14-02-11
761	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-27
762		DEUTSCHE BANK AG	-0.30	14-01-27
763	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-22
764	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-10
765	14-01-10	DEUTSCHE BANK AG	0.25	14-01-09
766		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
767	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-01-08
768		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-08
769		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
770	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-20
771	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-12
772		BNP PARIBAS	-0.34	13-12-12
773	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-12-06
774		SG SECURITIES (HK) LTD	-0.36	13-12-06
775	13-12-05	JPMORGAN CHASE BANK, NATIONAL	0.87	13-12-04
776		DEUTSCHE BANK AG	0.27	13-12-04
777		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-12-04
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-12-04
779	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.45	13-12-03
780		J.P. MORGAN BROKING (HONG KONG) LTD	-0.50	13-12-03
781		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-03
782	13-12-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	13-11-29
783		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-02
784	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-21
785	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.36	13-11-20
786	13-11-15	BNP PARIBAS	0.38	13-11-14
787	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-11-11
788		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-11
789	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-06
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
791	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-05
792		DEUTSCHE BANK AG	0.27	13-11-05
793		HSBC PRIVATE BANK (SUISSE) SA	-0.93	13-11-05
794	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
795	13-10-17	SG SECURITIES (HK) LTD	-0.25	13-10-16
796	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-04
797		UBS SECURITIES HONG KONG LTD	-0.41	13-10-04
798	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	13-10-02
799		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-02
800	13-10-02	BNP PARIBAS	0.35	13-09-30
801	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-09-26
802	13-09-26	BNP PARIBAS	-0.28	13-09-25
803	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-09-24
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-24
805	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-23
806		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-23
807		DEUTSCHE BANK AG	-0.35	13-09-23
808	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-10
809		ABN AMRO CLEARING HONG KONG LTD	-0.25	13-09-10
810		BNP PARIBAS	-0.27	13-09-10
811	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-09
812		THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-09
813		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-09
814	13-09-09	DEUTSCHE BANK AG	1.10	13-09-06
815		CITIBANK N.A.	0.48	13-09-06
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-06
817		BNP PARIBAS	-0.89	13-09-06
818	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	13-09-04
819		UBS SECURITIES HONG KONG LTD	0.34	13-09-04
820		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-04
821		DEUTSCHE BANK AG	-0.37	13-09-04
822	13-09-04	BNP PARIBAS	0.99	13-09-03
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-03
824		CITIBANK N.A.	-0.70	13-09-03
825		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-09-03
826	13-09-03	DEUTSCHE SECURITIES ASIA LTD	0.35	13-09-02
827		DEUTSCHE BANK AG	-0.33	13-09-02
828	13-08-27	BNP PARIBAS	0.35	13-08-26
829	13-08-22	DEUTSCHE BANK AG	0.35	13-08-21
830		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-21
831	13-08-19	STANDARD CHARTERED SECURITIES	0.30	13-08-16
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-08-16
833	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-24
834		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
835	13-07-24	DEUTSCHE BANK AG	0.54	13-07-23
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-07-23
837	13-07-23	SG SECURITIES (HK) LTD	-0.28	13-07-22
838	13-07-22	SG SECURITIES (HK) LTD	0.26	13-07-19
839	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-05
840	13-07-03	DEUTSCHE BANK AG	0.31	13-07-02
841		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-02
842	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
843	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-06-25
844		BNP PARIBAS	-0.50	13-06-25
845	13-06-25	BNP PARIBAS	0.51	13-06-24
846		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-24
847		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-24
848	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-21
849	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	13-06-20
850		DEUTSCHE BANK AG	-0.66	13-06-20
851	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-19
852		DEUTSCHE BANK AG	-0.29	13-06-19
853	13-06-18	BNP PARIBAS	-0.46	13-06-17
854	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-14
855		BNP PARIBAS	0.38	13-06-14
856		SG SECURITIES (HK) LTD	-0.27	13-06-14
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-06-14
858		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-14
859	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-13
860		THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-13
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-13
862		SG SECURITIES (HK) LTD	0.25	13-06-13
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	13-06-13
864		BNP PARIBAS	-1.46	13-06-13
865	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.96	13-06-11
866		DEUTSCHE BANK AG	0.88	13-06-11
867		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-11
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-11
869		BNP PARIBAS	-0.47	13-06-11
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-11
871	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-06-10
872		DEUTSCHE BANK AG	-0.36	13-06-10
873	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
874		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
875	13-06-07	BNP PARIBAS	1.50	13-06-06
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	13-06-06
877		DEUTSCHE SECURITIES ASIA LTD	0.46	13-06-06
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-06-06
879		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-06
880		THE HONGKONG AND SHANGHAI BANKING	-2.48	13-06-06
881	13-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.71	13-06-05
882	13-06-04	BNP PARIBAS	0.59	13-06-03
883		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-03
884		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
885	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-03
886	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-02
887	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-24
888	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-17
889	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-16
890	13-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-28
891	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-27
892		BNP PARIBAS	-0.36	13-03-27
893	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-22
894	13-03-19	BNP PARIBAS	0.28	13-03-18
895		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-18
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-18
898	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-03-04
899	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-25
900	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-22
901	13-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	13-02-20
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-20
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	13-02-20
904	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-19
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-02-19
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-19
907	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-14
908		JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-14
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-02-14
910		UBS SECURITIES HONG KONG LTD	-0.34	13-02-14
911	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	13-02-08
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-02-08
913		THE HONGKONG AND SHANGHAI BANKING	1.28	13-02-08
914		DEUTSCHE SECURITIES ASIA LTD	0.92	13-02-08
915		UBS SECURITIES HONG KONG LTD	0.34	13-02-08
916		FAIR EAGLE SECURITIES CO LTD	0.30	13-01-28
917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-02-08
918		BANK OF CHINA (HONG KONG) LTD	-0.54	13-02-08
919		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-02-08
920		CITIBANK N.A.	-1.99	13-02-08
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	13-02-08
922	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	13-02-07
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-02-07
924	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-02-06
925		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-06
926		BNP PARIBAS	-0.44	13-02-06
927		JPMORGAN CHASE BANK, NATIONAL	-1.28	13-02-06
928	13-02-06	BNP PARIBAS	0.55	13-02-05
929		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-02-05
930	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.77	13-01-24
931		THE HONGKONG AND SHANGHAI BANKING	-19.73	13-01-24
932	13-01-07	CITIBANK N.A.	0.28	13-01-04
933	12-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	12-12-19
934	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.49	12-12-18
935	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
936	12-11-05	JPMORGAN CHASE BANK, NATIONAL	3.15	12-11-02
937		THE HONGKONG AND SHANGHAI BANKING	-3.21	12-11-02
938	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-10
939	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-21
940	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
941	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	12-09-19
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	12-09-19
943	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-14
944	12-09-14	BNP PARIBAS	-0.32	12-09-13
945	12-09-10	THE HONGKONG AND SHANGHAI BANKING	1.11	12-09-07
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-07
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	12-09-07
948	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-06
949	12-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-09-04
950		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-04
951	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	12-09-03
952		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-09-03
953	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-31
954	12-08-29	BNP PARIBAS	0.38	12-08-28
955	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-26
956	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-20
957		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-06-20
958	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.36	12-06-15
959		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-15
960	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-14
961	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	12-06-11
962		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-06-11
963	12-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	12-06-06
964		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-06
965	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
966	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-28
967	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-24
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-24
969	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-23
970	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-05-22
971	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	12-05-21
972		BNP PARIBAS	-0.31	12-05-21
973	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.57	12-05-18
974		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-05-18
975		BNP PARIBAS	-0.47	12-05-18
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-05-18
977	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-16
978	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-05-15
979		DEUTSCHE SECURITIES ASIA LTD	0.50	12-05-15
980		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-05-15
981	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	12-05-14
982		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-05-14
983	12-05-11	BNP PARIBAS	0.41	12-05-10
984		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-10
985	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-29
986	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-02-22
987	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-21
988	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
989		HANG SENG BANK LTD	-0.92	12-01-27
990	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-05
991	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-09
992		CITIBANK N.A.	-0.45	11-12-09
993	11-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-08
994	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-13
995	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	11-09-12
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-09-12
997	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-09-09
998		BNP PARIBAS	-0.29	11-09-09
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-09
1000	11-09-07	BNP PARIBAS	0.50	11-09-06
1001		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-09-06
1002	11-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	11-09-05
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-09-05
1004		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-09-05
1005		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-09-05
1006	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-09-02
1007		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-02
1008	11-08-16	BNP PARIBAS	0.40	11-08-15
1009		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-15
1010	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
1011	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1012		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-22
1013	11-06-15	THE HONGKONG AND SHANGHAI BANKING	1.34	11-06-14
1014		UBS SECURITIES HONG KONG LTD	-0.43	11-06-14
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-06-14
1016	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-13
1017		BNP PARIBAS	-0.74	11-06-13
1018	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.64	11-06-10
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-06-10
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-06-10
1021	11-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-08
1022		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-08
1023	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-06-07
1024		UBS SECURITIES HONG KONG LTD	0.47	11-06-07
1025		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-07
1026	11-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-06-03
1027		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-03
1028	11-06-01	BNP PARIBAS	0.70	11-05-31
1029		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-05-31
1030	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-16
1031	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
1032	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-13
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-13
1034	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-12
1035	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-08
1036	11-04-06	BNP PARIBAS	0.25	11-04-04
1037	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-31
1038	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-30
1039	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	11-03-29
1040		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-29
1041	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
1042	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-23
1043	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-07
1044	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1045		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-01-19
1046	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.33	11-01-18
1047		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-18
1048	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-14
1049	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-01
1050	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-24
1051	10-10-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-10-19
1052		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-19
1053	10-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-10-11
1054	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-08
1055	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-17
1056		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-09-17
1057	10-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-09
1058	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.89	10-09-08
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-08
1060	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-07
1061	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-03
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-09-03
1063		MERRILL LYNCH FAR EAST LTD	-0.53	10-09-03
1064	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-08-31
1065		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-08-31
1066	10-08-30	MERRILL LYNCH FAR EAST LTD	0.51	10-08-27
1067		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-08-27
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-08-27
1069		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-08-27
1070	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-20
1071	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-15
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-06-15
1073	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-08
1074	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.90	10-06-04
1075		MERRILL LYNCH FAR EAST LTD	-0.39	10-06-04
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-06-04
1077	10-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-02
1078		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
1079	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-24
1080	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1081	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
1082	10-01-29	CITIBANK N.A.	0.27	10-01-28
1083	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1084	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-30
1085	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-24
1086	09-11-20	CITIBANK N.A.	0.34	09-11-19
1087	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-22
1088	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	09-10-13
1089		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
1090	09-10-09	BNP PARIBAS	0.31
1091	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1092		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-09-21
1093	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-16
1094		UBS SECURITIES HONG KONG LTD	-0.28	09-09-16
1095	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-09-15
1097	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-14
1098		MERRILL LYNCH FAR EAST LTD	-0.45	09-09-14
1099	09-09-11	MERRILL LYNCH FAR EAST LTD	0.32	09-09-10
1100		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-10
1101	09-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-09
1102		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
1103		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-09
1104	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-08
1105	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-09-07
1106		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-07
1107	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-28
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-28
1109	09-08-27	CITIBANK N.A.	0.27	09-08-26
1110		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-26
1111	09-08-26	CITIBANK N.A.	-0.36	09-08-25
1112	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-18
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1114	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-04
1115		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.25	09-08-04
1116	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
1117	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-24
1118	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-23
1119		UBS SECURITIES HONG KONG LTD	-0.35	09-07-23
1120	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-07-20
1121		UBS SECURITIES HONG KONG LTD	0.32	09-07-20
1122		CITIBANK N.A.	-0.40	09-07-20
1123	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-15
1124	09-07-09	CITIBANK N.A.	0.28	09-07-08
1125		UBS SECURITIES HONG KONG LTD	-0.43	09-07-08
1126	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-02
1127	09-06-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-19
1128	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.31	09-06-16
1129		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-16
1130	09-06-12	CITIBANK N.A.	-0.39	09-06-11
1131		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-11
1132	09-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	09-06-08
1133	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1134		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-05
1135	09-06-05	CITIBANK N.A.	-0.33	09-06-04
1136		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-04
1137	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-06-03
1138	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-02
1139	09-06-02	MERRILL LYNCH FAR EAST LTD	0.54	09-06-01
1140		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-01
1141	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-05-29
1142	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-26
1143	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1144	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-14
1145	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-12
1146	09-05-11	CITIBANK N.A.	-0.45	09-05-08
1147	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1148	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-04
1149	09-04-28	CITIBANK N.A.	0.31	09-04-27
1150	09-04-22	CITIBANK N.A.	0.35	09-04-21
1151	09-04-08	CITIBANK N.A.	0.27	09-04-07
1152	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-06
1153	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-03
1154	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-01
1155	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1156	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-27
1157	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-03-26
1158		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-26
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-26
1160	09-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
1161	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-17
1162	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-09
1163	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-16
1164	09-02-13	CITIBANK N.A.	-0.27	09-02-12
1165	09-02-11	CITIBANK N.A.	0.27	09-02-10
1166	09-02-05	UBS SECURITIES HONG KONG LTD	0.25	09-02-04
1167		CITIBANK N.A.	-0.46	09-02-04
1168	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-02
1169	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-30
1170	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-29
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-29
1172	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-19
1173	08-12-30	UBS SECURITIES HONG KONG LTD	0.26	08-12-29
1174		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-12-29
1175		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-29
1176	08-12-29	CITIBANK N.A.	0.27	08-12-23
1177		UBS SECURITIES HONG KONG LTD	-0.30	08-12-23
1178	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-12-19
1180	08-12-15	CITIBANK N.A.	0.28	08-12-12
1181		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-12
1182	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-08
1183	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-02
1184	08-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-27
1185		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1186	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1187	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-13
1188	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-10
1189	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-07
1190	08-11-04	CITIBANK N.A.	0.27	08-11-03
1191	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-29
1192	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-28
1193	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-21
1194	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-10-20
1195		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-20
1196		CITIBANK N.A.	-0.30	08-10-20
1197	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-10-13
1199	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-26
1200	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
1201	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-22
1202	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-19
1203	08-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-18
1204	08-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-09-17
1205	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-12
1206	08-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-09-11
1207	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1208	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-05
1209	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-09-04
1210		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-09-04
1211	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-01
1212	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-29
1213	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
1214	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-26
1215	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1216	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-21
1217	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-15
1218	08-08-14	BANK OF CHINA (HONG KONG) LTD	2.54	08-08-13
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-08-13
1220	08-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-25
1221	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-07-24
1222		CITIBANK N.A.	-0.26	08-07-24
1223	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-21
1224	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-15
1225		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1226	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-07-11
1227		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-11
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-07-11
1229	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-10
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-10
1231	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-07-09
1232	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	08-07-07
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-07-07
1234		THE HONGKONG AND SHANGHAI BANKING	-1.97	08-07-07
1235	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-30
1236	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-25
1237	08-06-24	UBS SECURITIES HONG KONG LTD	0.88	08-06-23
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-23
1239		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-23
1240	08-06-20	CITIBANK N.A.	0.90	08-06-19
1241		UBS SECURITIES HONG KONG LTD	-0.31	08-06-19
1242	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1243	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-06-10
1244	08-06-10	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-06
1245		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-06-06
1246	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1247	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-02
1248	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-30
1249	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-29
1250	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-23
1251	08-05-23	CITIBANK N.A.	0.49	08-05-22
1252		UBS SECURITIES HONG KONG LTD	-0.32	08-05-22
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-05-22
1254		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-22
1255	08-05-22	CITIBANK N.A.	0.43	08-05-21
1256		THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-21
1258	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-20
1259	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-19
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
1261	08-05-16	CITIBANK N.A.	-0.34	08-05-15
1262	08-05-15	CITIBANK N.A.	-0.40	08-05-14
1263	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-13
1264		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-13
1265		CITIBANK N.A.	-0.36	08-05-13
1266	08-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	08-05-06
1267		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-06
1268	08-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-04-23
1269	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-15
1270		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-04-15
1271	08-04-15	BANK OF CHINA (HONG KONG) LTD	-0.36	08-04-14
1272	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-04-09
1273	08-04-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	08-04-03
1274		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-03
1275	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-27
1276	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
1277	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1278	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-17
1279	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-14
1280	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-03-10
1281	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-28
1282		CITIBANK N.A.	-0.38	08-02-28
1283	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
1284	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-21
1285	08-02-21	CITIBANK N.A.	0.37	08-02-20
1286		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-20
1287	08-02-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-02-19
1288	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-02-15
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-02-15
1290	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1291		CITIBANK N.A.	0.26	08-02-11
1292	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-04
1293		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-04
1294	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1295	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-30
1296		UBS SECURITIES HONG KONG LTD	-0.33	08-01-30
1297	08-01-30	UBS SECURITIES HONG KONG LTD	0.27	08-01-29
1298	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-28
1300	08-01-25	CITIBANK N.A.	0.26	08-01-24
1301	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-22
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-22
1303	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-18
1304	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
1305	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-15
1306	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1307	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-02
1308	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-31
1309	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-27
1310		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-12-27
1311	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-12-21
1312	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-18
1313	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-14
1314		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-12-14
1315	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
1316	07-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.70	07-12-10
1317		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-10
1318	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-07
1319	07-12-03	UBS SECURITIES HONG KONG LTD	0.30	07-11-30
1320	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-27
1321	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-21
1322	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-16
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-16
1324	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-13
1325	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-12
1326		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-11-12
1327	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1328	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-06
1329		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-06
1330	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-05
1331	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.81	07-11-02
1332		MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-11-02
1333	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-31
1334	07-10-31	MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-10-30
1335	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-29
1336	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1337	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1338		CITIBANK N.A.	-0.34	07-10-25
1339	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.64	07-10-24
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-24
1341	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-22
1342	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-18
1343	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-17
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-17
1345	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-15
1346	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1347	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-11
1348	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-09
1349	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.19	07-10-08
1350		CITIBANK N.A.	-0.56	07-10-08
1351	07-10-08	RABO BROKERAGE HK LTD	0.29
1352		CITIBANK N.A.	-0.27	07-10-05
1353	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
1354	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-03
1355	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
1356	07-10-02	UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1357	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-25
1358		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-25
1359	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-24
1360		MACQUARIE EQUITIES (ASIA) LTD	0.28	07-09-24
1361		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	07-09-24
1362	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-09-20
1363	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
1364	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1365	07-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-09-06
1366		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-06
1367	07-09-05	UBS SECURITIES HONG KONG LTD	0.31	07-09-04
1368	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1369	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
1370	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-24
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-24
1372	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-20
1373	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1374	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-13
1375	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
1376	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-31
1377	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-23
1378	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-20
1379	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-19
1380	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-10
1381	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-05
1382	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
1383	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-29
1384	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27

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