ASMPT Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			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.	0.66	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
3	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
4	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
5	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-03
6	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
7	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
8	25-09-22	CITIBANK N.A.	0.26	25-09-19
9	25-09-15	CITIBANK N.A.	0.76	25-09-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
11	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
12		CITIBANK N.A.	-0.67	25-09-11
13	25-09-10	CITIBANK N.A.	0.31	25-09-09
14	25-09-09	CITIBANK N.A.	0.26	25-09-08
15	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
16	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
17		CITIBANK N.A.	-0.35	25-08-25
18	25-08-15	BNP PARIBAS	0.28	25-08-14
19		CITIBANK N.A.	-0.36	25-08-14
20	25-08-06	CITIBANK N.A.	0.41	25-08-05
21		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
22	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
23	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
24	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
25	25-06-16	CITIBANK N.A.	0.59	25-06-13
26		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
27	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
28		CITIBANK N.A.	-0.66	25-06-10
29	25-06-10	CITIBANK N.A.	0.51	25-06-09
30		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
31	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
32		CITIBANK N.A.	-0.30	25-05-16
33	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
34	25-05-13	CITIBANK N.A.	0.71	25-05-12
35		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
36	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
37		CITIBANK N.A.	-0.35	25-04-24
38	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
39	25-04-03	CITIBANK N.A.	1.06	25-04-02
40		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
41	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
42		CITIBANK N.A.	-1.10	25-03-28
43	25-03-28	CITIBANK N.A.	0.61	25-03-27
44		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
45	25-03-27	CITIBANK N.A.	0.31	25-03-26
46	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
47	25-03-05	BNP PARIBAS	-0.49	25-03-04
48	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
49	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
50		CITIBANK N.A.	-0.70	25-02-27
51	25-02-11	BNP PARIBAS	0.76	25-02-10
52		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
53	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
54		CITIBANK N.A.	-0.29	25-01-22
55	25-01-20	CITIBANK N.A.	0.62	25-01-17
56		SOCIETE GENERALE	-0.62	25-01-17
57	25-01-17	SOCIETE GENERALE	0.62	25-01-16
58		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
59	25-01-16	CITIBANK N.A.	-0.32	25-01-15
60	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
61	24-12-12	YUNFENG SECURITIES LTD	0.46	24-12-11
62		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
63	24-12-09	CITIBANK N.A.	0.26	24-12-06
64	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
65		CITIBANK N.A.	-0.36	24-12-05
66	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
67	24-12-04	BNP PARIBAS	0.25	24-12-03
68		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
69	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
70		CITIBANK N.A.	-1.22	24-12-02
71	24-12-02	CITIBANK N.A.	0.68	24-11-29
72		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
73	24-11-28	CITIBANK N.A.	0.40	24-11-27
74		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
77	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
78	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
79		DEUTSCHE BANK AG	-0.31	24-10-31
80	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
81	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
82	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
83	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
85	24-09-20	CITIBANK N.A.	-0.26	24-09-19
86	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
87	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
88	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
90		CITIBANK N.A.	-0.28	24-09-11
91	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-09-10
92		DEUTSCHE BANK AG	-0.81	24-09-05
93	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
94		CITIBANK N.A.	-0.33	24-09-09
95	24-09-09	CITIBANK N.A.	0.71	24-09-05
96		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
97	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
98		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
99	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
100		CITIBANK N.A.	-0.42	24-09-03
101	24-09-03	CITIBANK N.A.	0.25	24-09-02
102	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
103		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
104	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
105	24-08-23	CITIBANK N.A.	0.46	24-08-22
106		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
107	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
108	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
109	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
110		CITIBANK N.A.	-0.26	24-08-15
111	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
112	24-08-14	CITIBANK N.A.	0.58	24-08-13
113		BNP PARIBAS	-0.63	24-08-13
114	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
115		BNP PARIBAS	0.29	24-08-09
116		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
117	24-08-09	BNP PARIBAS	0.29	24-08-08
118		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-08
119	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
120		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
121	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
122	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
123		BNP PARIBAS	-0.28	24-08-05
124	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
125	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
126		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
127	24-07-30	CITIBANK N.A.	0.31	24-07-29
128	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-26
129	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-25
130	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
131		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
132	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
133		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
134	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-18
135	24-07-11	BNP PARIBAS	0.49	24-07-10
136	24-07-09	CITIBANK N.A.	0.27	24-07-08
137	24-07-08	CITIBANK N.A.	-0.28	24-07-05
138	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-28
139		CITIBANK N.A.	-0.38	24-06-28
140	24-06-27	CITIBANK N.A.	0.68	24-06-26
141		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
142	24-05-27	CITIBANK N.A.	-0.40	24-05-24
143	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
144		CITIBANK N.A.	0.33	24-05-14
145		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
147	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
148		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
149	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
150		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
151	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
152	24-03-25	CITIBANK N.A.	0.76	24-03-22
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-03-22
154	24-03-15	CITIBANK N.A.	0.27	24-03-14
155	24-03-13	CITIBANK N.A.	0.28	24-03-12
156	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
157		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
158	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
159	23-12-13	YUNFENG SECURITIES LTD	0.47	23-12-12
160	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
161	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
162	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
163		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
164	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
165		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
166	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
167	23-05-17	CITIBANK N.A.	0.45	23-05-16
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
169	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
170		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
171	22-12-13	YUNFENG SECURITIES LTD	0.62	22-12-12
172	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
173	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
174		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
175	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
176	22-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-20
177	22-09-13	CITIBANK N.A.	0.34	22-09-09
178		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
179	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
180		CITIBANK N.A.	-0.44	22-09-07
181	22-08-17	CITIBANK N.A.	0.26	22-08-16
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
183	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
184		CITIBANK N.A.	-0.33	22-06-20
185	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
186		CITIBANK N.A.	-0.53	22-06-15
187	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-14
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
190	22-06-14	CITIBANK N.A.	0.49	22-06-13
191		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
193		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
194	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
195	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
196	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
197		CITIBANK N.A.	0.36	22-05-13
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
199		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
200	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
201		CITIBANK N.A.	-0.42	22-05-12
202	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
203	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
204		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
205	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-08
206	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-07
207	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-04
208	21-12-10	YUNFENG SECURITIES LTD	0.45	21-12-09
209		CITIBANK N.A.	-0.25	21-12-09
210	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
211		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
212	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
213		CITIBANK N.A.	-0.25	21-09-24
214	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
215		CITIBANK N.A.	-0.31	21-09-23
216	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
217	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
218	21-08-18	CITIBANK N.A.	-0.28	21-08-17
219	21-08-16	CITIBANK N.A.	0.31	21-08-13
220		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
221		BNP PARIBAS	-0.31	21-08-13
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
223	21-08-12	BNP PARIBAS	0.34	21-08-11
224	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
225		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
226	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
227	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
228	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
229	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
230		DEUTSCHE BANK AG	-0.37	21-07-05
231	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-24
232		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
233	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	21-06-21
234		DEUTSCHE BANK AG	-0.39	21-06-21
235	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
236	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
237		CITIBANK N.A.	-0.44	21-06-15
238	21-06-08	BNP PARIBAS	0.34	21-06-07
239		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
240	21-06-07	BNP PARIBAS	-0.35	21-06-04
241	21-06-04	BNP PARIBAS	0.37	21-06-03
242		DEUTSCHE BANK AG	-0.38	21-06-03
243	21-06-03	CITIBANK N.A.	0.32	21-06-02
244		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
246	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
247		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
249	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
250		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
251		CITIBANK N.A.	0.41	21-05-31
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-05-31
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
254	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
255		DEUTSCHE BANK AG	1.46	21-05-28
256		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
257		CITIBANK N.A.	0.28	21-05-28
258		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
259		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
260	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
261	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
262	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
263	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
264		BNP PARIBAS	-0.29	21-05-14
265	21-05-13	BNP PARIBAS	0.25	21-05-12
266		DEUTSCHE BANK AG	-0.35	21-05-12
267	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
268		CITIBANK N.A.	-0.34	21-05-06
269	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
270		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
271	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
272	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-04-22
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-22
274		DEUTSCHE BANK AG	-0.35	21-04-22
275	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
276	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
277	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
278	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
279		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
280	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
281		DEUTSCHE BANK AG	-0.39	21-02-10
282	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
283	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
285		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
286	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-19
287		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
288	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
289	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
290	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
291	20-12-10	YUNFENG SECURITIES LTD	0.40	20-12-09
292	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
293	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-06
295	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
296		DEUTSCHE BANK AG	-0.91	20-10-29
297	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
298		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
299	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
300	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
301		DEUTSCHE BANK AG	-0.63	20-10-20
302	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-19
304	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-10-15
305		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
306	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
307	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
308		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
309	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
310		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
311	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
312	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
313	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
314		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
315	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-31
316		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
317	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-14
318	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-13
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
320	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
321		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
322	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
323	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
324		BNP PARIBAS	-0.40	20-05-21
325	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
326	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
327	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
328	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
329		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
330	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
331	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	20-02-07
333	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-02-04
334	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
335		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
336	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-01-17
338	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
339		CITIBANK N.A.	-0.57	19-11-20
340	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
341		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
342	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
343	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
344	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
345	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
346	19-09-11	CITIBANK N.A.	0.32	19-09-10
347		DEUTSCHE BANK AG	-0.40	19-09-10
348	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
349		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
350	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-08
351		DEUTSCHE BANK AG	-0.27	19-08-08
352	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-30
354	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
355	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
356	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
357		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
358	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
359	19-07-23	CITIBANK N.A.	0.25	19-07-22
360	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-10
362	19-05-10	CITIBANK N.A.	0.44	19-05-09
363		BNP PARIBAS	-0.40	19-05-09
364	19-05-09	BNP PARIBAS	0.45	19-05-08
365		CITIBANK N.A.	-0.48	19-05-08
366	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-10
368	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
369		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
370	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
371	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-21
372	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
373	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
374		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
375	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
377	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
378	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-12
380	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-14
381		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
382	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
383	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
384		DEUTSCHE BANK AG	-0.41	18-11-05
385	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
386		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
387	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
388	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-15
390	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-12
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-12
392	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-11
393	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-05
394		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
395	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-20
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-20
397	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-19
398	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
399	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-08-17
400		DEUTSCHE BANK AG	-0.33	18-08-17
401		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
402	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-16
404	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-14
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-14
406	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
407	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-23
409		DEUTSCHE BANK AG	-0.40	18-07-23
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-23
411	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-19
413	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-18
414	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-12
416	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-22
417		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
418	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-15
419	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-11
421	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-06-04
422		DEUTSCHE BANK AG	-0.49	18-06-04
423	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
424		CITIBANK N.A.	0.27	18-05-14
425		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
426	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-30
428	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-04-27
429		DEUTSCHE BANK AG	-0.73	18-04-27
430	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
431	18-04-20	CITIBANK N.A.	0.44	18-04-19
432		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
433	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
434		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
435	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
436	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-28
437	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-02-06
438		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
439	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-02-05
441	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
442	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-01-24
443		DEUTSCHE BANK AG	-0.39	18-01-24
444	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
445	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-11
447	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
448	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
449	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-21
450	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
451		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
452		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
453	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-01
454		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
455	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
456	17-11-24	CITIBANK N.A.	0.28	17-11-23
457	17-11-17	CITIBANK N.A.	0.26	17-11-16
458	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-15
459		BNP PARIBAS	0.34	17-11-15
460		DEUTSCHE BANK AG	-0.65	17-11-15
461	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-14
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-14
463		DEUTSCHE BANK AG	-0.32	17-11-14
464	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
465	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
466	17-11-10	CITIBANK N.A.	0.46	17-11-09
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-09
468	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-08
469		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
470		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-11-08
472	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
473		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-07
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-07
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	17-11-07
477	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	17-11-06
479		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
480		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-11-06
481		DEUTSCHE BANK AG	1.04	17-11-06
482		CITIBANK N.A.	0.36	17-11-06
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
484	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-03
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-11-03
486		DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-03
487		DEUTSCHE BANK AG	-0.25	17-11-03
488		CITIBANK N.A.	-0.42	17-11-03
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-11-03
490		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
491	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
492	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
494	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
495	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
496	17-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-10-18
497	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
498	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
499		DEUTSCHE BANK AG	0.36	17-10-13
500		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
501	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
502	17-09-11	BNP PARIBAS	0.31	17-09-08
503	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
504	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
505		DEUTSCHE BANK AG	-0.41	17-08-07
506	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	17-08-02
508	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
509		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
510	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-27
511	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
512		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
513	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
514	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
515		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
516	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-08
517	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
518		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
519	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-22
521	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
522		DEUTSCHE BANK AG	0.44	17-05-15
523		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-15
524		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
525	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
526		DEUTSCHE BANK AG	-0.26	17-05-09
527		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
528	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
529		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
530	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
531	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
532		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
533	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
534		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
535		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-26
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-26
537		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
538	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
539		DEUTSCHE BANK AG	0.27	17-04-25
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
541	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
542	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
543	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-16
544		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
545	16-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-08
546	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
547		DEUTSCHE BANK AG	-0.60	16-11-16
548	16-11-08	CITIBANK N.A.	0.38	16-11-07
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-07
550	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
551	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
552	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
553	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-10-04
555	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
556	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
557		CITIBANK N.A.	-0.31	16-08-05
558	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
559		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
560	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-07-13
562	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-05
563	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
564	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
565	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
566		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
567	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-03-31
568		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
569		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
570	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
571		DEUTSCHE BANK AG	-0.57	16-03-23
572	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
573		DEUTSCHE BANK AG	0.35	16-03-22
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-03-22
575	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-11
576		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
577	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
578	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-12
579	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
580		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
581	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-11-30
583	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-25
585	15-10-15	CITIBANK N.A.	0.31	15-10-14
586		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
587	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-10-12
589		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
591		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
592	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
593		BNP PARIBAS	-0.35	15-10-09
594	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
595	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
596		DEUTSCHE BANK AG	-0.56	15-09-22
597	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
598		BNP PARIBAS	-0.28	15-09-17
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-09-17
600	15-09-16	BNP PARIBAS	-0.38	15-09-14
601	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
602		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
603	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-26
604		BNP PARIBAS	-0.47	15-08-26
605	15-08-26	BNP PARIBAS	-0.35	15-08-25
606	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-24
607	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-17
608		BNP PARIBAS	-0.42	15-08-17
609	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
610		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
611	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
612		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
613	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
614		DEUTSCHE BANK AG	-0.63	15-06-23
615	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
616		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
617	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
618	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-30
619	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-17
620		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
621	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
622	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
623		DEUTSCHE BANK AG	-0.63	15-02-16
624	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
625		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
626	15-01-14	BNP PARIBAS	0.25	15-01-12
627		DEUTSCHE BANK AG	-0.32	15-01-13
628	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
629	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
630	14-12-04	BNP PARIBAS	0.87	14-12-03
631		CITIBANK N.A.	-0.26	14-12-03
632		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
633	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-12-02
634		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
635	14-11-20	CITIBANK N.A.	0.59	14-11-19
636		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
637	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-22
638	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
639	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
640		BNP PARIBAS	-0.87	14-09-15
641	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
642		BNP PARIBAS	-0.54	14-09-02
643	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
644	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
645		CITIBANK N.A.	0.30	14-06-19
646		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
647	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
648		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
649	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
650	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
651		DEUTSCHE BANK AG	-0.53	14-05-20
652	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
653		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
654	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
655	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
656		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
657	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
658		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-13
660	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
661	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
662		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
663	14-04-30	BNP PARIBAS	-0.40	14-04-29
664	14-04-29	BNP PARIBAS	-0.43	14-04-28
665	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
666		BNP PARIBAS	-0.29	14-04-25
667	14-04-23	BNP PARIBAS	0.55	14-04-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
669	14-04-22	BNP PARIBAS	1.17	14-04-17
670		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-17
672	14-04-17	BNP PARIBAS	0.27	14-04-16
673		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
674	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
675	14-03-31	BNP PARIBAS	0.45	14-03-28
676		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
677	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
678	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
679		DEUTSCHE BANK AG	-0.26	14-03-20
680	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-18
681		DEUTSCHE BANK AG	-0.34	14-03-18
682	14-03-18	BNP PARIBAS	0.67	14-03-17
683		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
684	14-03-17	BNP PARIBAS	0.37	14-03-14
685	14-03-14	BNP PARIBAS	0.51	14-03-13
686		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
687	14-03-13	BNP PARIBAS	0.54	14-03-12
688		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
689		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
690	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
691		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
692		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
693		DEUTSCHE BANK AG	-39.94	14-03-11
694	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
695		BNP PARIBAS	0.32	14-03-10
696		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-10
697		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
698	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
699		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
700	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
701		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-06
703		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
704		DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-06
705		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
706		BNP PARIBAS	-1.52	14-03-06
707	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
708		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
709		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
710		DEUTSCHE BANK AG	0.32	14-03-05
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
712		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
713		BNP PARIBAS	-3.24	14-03-04
714	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
715	14-02-18	BNP PARIBAS	-0.25	14-02-17
716	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-13
717	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-27
718		BNP PARIBAS	-0.28	14-01-24
719	14-01-17	BNP PARIBAS	0.47	14-01-15
720		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
721	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
722		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
723	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
724		BNP PARIBAS	-0.43	13-12-19
725	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
726		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
727	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
728	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
729		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
730	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
731		BNP PARIBAS	-0.62	13-11-25
732	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
733	13-11-11	CITIBANK N.A.	0.30	13-11-08
734	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-07
736	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
737		DEUTSCHE BANK AG	-0.33	13-10-30
738	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-23
739	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
740	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-16
742	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-10-04
744	13-08-06	BNP PARIBAS	-0.27	13-08-05
745	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-30
746		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
747	13-07-25	CITIBANK N.A.	0.26	13-07-24
748		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
749	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
750		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
751	13-07-05	BNP PARIBAS	0.56	13-07-04
752		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
753	13-07-04	BNP PARIBAS	0.46	13-07-03
754		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
755	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
756		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-28
757	13-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-27
758	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
759		BNP PARIBAS	-0.30	13-05-31
760		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
761	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
762		BNP PARIBAS	-0.75	13-05-24
763	13-05-24	BNP PARIBAS	-0.38	13-05-23
764	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
765		BNP PARIBAS	-0.58	13-05-22
766	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
767		BNP PARIBAS	-0.41	13-05-21
768	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
769		BNP PARIBAS	-0.58	13-04-26
770	13-04-15	BNP PARIBAS	0.46	13-04-12
771		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
772	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
773	13-04-11	BNP PARIBAS	1.27	13-04-10
774		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-10
776		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
777	13-04-10	BNP PARIBAS	0.29	13-04-09
778		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
779	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
780	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
781		BNP PARIBAS	-0.46	13-04-02
782	13-04-02	BNP PARIBAS	1.03	13-03-28
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-03-28
784		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
785	13-03-28	BNP PARIBAS	0.33	13-03-25
786		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-27
787	13-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-26
788	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
789		BNP PARIBAS	0.35	13-03-21
790		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
791		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
792	13-03-21	BNP PARIBAS	0.63	13-03-20
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-20
794		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
795	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-19
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
798	13-03-19	BNP PARIBAS	1.44	13-03-18
799		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
800		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-03-18
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	13-03-18
803	13-03-18	BNP PARIBAS	1.06	13-03-15
804		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
805		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-15
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
808		CITIBANK N.A.	-0.69	13-03-15
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
810		HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	13-03-15
811	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-03-14
812		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
813		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
814		CITIBANK N.A.	1.24	13-03-14
815		HSBC SECURITIES BROKERS (ASIA) LTD	1.23	13-03-14
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	13-03-14
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-03-14
818		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
819		DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-14
820		DEUTSCHE BANK AG	-11.86	13-03-14
821	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
822		BNP PARIBAS	-0.43	13-03-13
823		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	13-03-13
824	13-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	13-03-12
825		BNP PARIBAS	-1.35	13-03-12
826	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-11
827		BNP PARIBAS	0.31	13-03-11
828		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
829		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
830	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
831	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
832		BNP PARIBAS	-0.76	13-02-27
833	13-02-27	BNP PARIBAS	0.41	13-02-26
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-26
835	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
836		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
837		BNP PARIBAS	-1.44	13-02-25
838	13-02-22	BNP PARIBAS	0.80	13-02-21
839		CITIBANK N.A.	-0.25	13-02-21
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-21
841	13-02-20	BNP PARIBAS	0.43	13-02-19
842		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
843	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
844	13-02-14	BNP PARIBAS	0.30	13-02-08
845		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
846	13-01-31	BNP PARIBAS	-0.33	13-01-30
847	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-28
849	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-25
850		BNP PARIBAS	-0.51	13-01-25
851	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
852		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
853	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
854	13-01-22	BNP PARIBAS	0.54	13-01-21
855		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
856	13-01-21	BNP PARIBAS	0.30	13-01-18
857		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
858	13-01-16	BNP PARIBAS	0.26	13-01-15
859	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
860	13-01-07	BNP PARIBAS	-0.28	13-01-03
861	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
862	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
863	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
864	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
865		BNP PARIBAS	-0.49	12-11-29
866	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
867	12-11-28	CITIBANK N.A.	0.27	12-11-27
868	12-11-26	BNP PARIBAS	0.31	12-11-23
869		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-11-23
870	12-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	12-11-20
871		BNP PARIBAS	-0.57	12-11-21
872	12-11-20	BNP PARIBAS	-0.27	12-11-19
873	12-10-29	CITIBANK N.A.	-0.31	12-10-26
874	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-24
875	12-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-10-22
876		BNP PARIBAS	-0.27	12-10-22
877	12-10-22	BNP PARIBAS	0.32	12-10-19
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-19
879	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
880		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
881		CLSA LTD	-0.27	12-10-09
882	12-10-09	CLSA LTD	0.27	12-07-04
883		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
884		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
885	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
886	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
887		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
888	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
889	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
890	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-09-05
892	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
893	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
894		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
895	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-29
896	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-24
897		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
898	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
899		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
900	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
901	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
902	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
903	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
904	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
905		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
906	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
907		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
908	12-08-06	BNP PARIBAS	0.29	12-08-03
909		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
910	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
911	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
912	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-26
913		BNP PARIBAS	-0.36	12-07-26
914	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
915	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
916		BNP PARIBAS	-0.40	12-07-20
917	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-07-18
918		BNP PARIBAS	-0.53	12-07-18
919	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-09
920	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
921	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
922	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
923	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
924	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
925	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
926	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
927	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
928		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
929	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
930	12-05-25	BNP PARIBAS	0.38	12-05-24
931		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
932	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
933		BNP PARIBAS	-0.39	12-05-21
934		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-05-21
935	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
936		DEUTSCHE SECURITIES ASIA LTD	0.44	12-05-18
937		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
938		BNP PARIBAS	-0.59	12-05-18
939	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
941		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
942		BNP PARIBAS	-0.75	12-05-17
943	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-10
944		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
945		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-05-10
946		BNP PARIBAS	-0.50	12-05-10
947	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
948		BNP PARIBAS	-1.02	12-05-09
949	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
950		BNP PARIBAS	-0.39	12-04-26
951	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
952	12-04-17	BNP PARIBAS	1.01	12-04-16
953		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
954		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
955	12-04-13	BNP PARIBAS	0.87	12-04-12
956		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-12
958	12-04-12	BNP PARIBAS	1.18	12-04-11
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
960		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
961	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
962	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
963		BNP PARIBAS	-0.49	12-02-27
964	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
965		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-15
966	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-14
967	12-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-08
968	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-31
969	12-01-27	BNP PARIBAS	0.26	12-01-26
970		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
971	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
972		BNP PARIBAS	-0.50	12-01-18
973	12-01-17	BNP PARIBAS	-0.25	12-01-16
974	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	12-01-12
975		BNP PARIBAS	-0.58	12-01-12
976	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
977	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
978	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
979	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
981	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-17
982		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
983	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
984		BNP PARIBAS	-0.25	11-11-15
985	11-11-03	BNP PARIBAS	-0.25	11-11-02
986	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
987	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
988		CITIBANK N.A.	-0.38	11-09-23
989	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-21
991		BNP PARIBAS	-0.51	11-09-21
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
993	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
994		BNP PARIBAS	-0.35	11-09-20
995	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
996	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
997	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-01
998	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
999	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1000	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1001	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1002	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1003	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-01-07
1004	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
1006	10-11-03	BNP PARIBAS	0.33	10-11-02
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-02
1008	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1009	10-08-02	BNP PARIBAS	0.49	10-07-30
1010		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1011	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-15
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
1014	10-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-07
1015		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1016		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1017	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1018		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1019	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1020	10-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-05-18
1021	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-26
1023	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1024		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-23
1025	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	10-02-08
1026		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1027	10-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1028	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1030	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-26
1032	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1033	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1034	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-11-27
1036	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1037	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
1038	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-09
1039		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1040	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-05
1041	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1042		BNP PARIBAS	-0.25	09-11-04
1043	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-03
1045	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	09-10-13
1046		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1047	09-10-09	BNP PARIBAS	4.43
1048		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1049	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
1051	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-29
1052		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1053	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1054	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1055	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
1056		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1057	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1058		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1059	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1060	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1061	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
1062		CITIBANK N.A.	-0.39	09-04-23
1063	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1064	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1065	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-04
1066	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1067	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1068		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1069	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-11
1070	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1071		DEUTSCHE SECURITIES ASIA LTD	-1.19	09-02-10
1072	09-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	09-01-30
1073		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1074	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-19
1075	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1076	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1077	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1078		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-12-16
1079	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1080	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1081		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-02
1082	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1083	08-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	08-11-19
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1085		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1086	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-14
1088	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-03
1089	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-16
1090		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1091	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-03
1092		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1093	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-23
1095	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1096		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1097	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1098	08-09-18	CITIBANK N.A.	0.28	08-09-17
1099		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1100	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1101		CITIBANK N.A.	0.34	08-09-12
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-09-12
1103		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1104	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1105	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1106	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-08
1108	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-07
1109	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-21
1110		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1111	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1112	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-16
1114		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1115	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-15
1116		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1117		CITIBANK N.A.	-0.31	08-07-15
1118		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1119	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-14
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1121	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1124	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1125		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-25
1126	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1127		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-19
1129	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-05-30
1130	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1131	08-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-05-15
1132		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1133	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1134	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1135		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-08
1136	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-07
1138		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1139	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1140		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-06
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-06
1142		CITIBANK N.A.	-0.42	08-05-06
1143	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-05
1144		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-05-05
1146	08-04-25	CITIBANK N.A.	0.54	08-04-24
1147		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-04-24
1148	08-04-17	CITIBANK N.A.	0.43	08-04-16
1149		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-16
1150	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1151		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1152	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-14
1154	08-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-10
1155	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-08
1156		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1157	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-07
1158		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1159	08-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	08-03-28
1160		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-02
1162		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1163	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-28
1164	08-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-27
1165		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1166		CITIBANK N.A.	-0.55	08-03-27
1167	08-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-26
1168	08-03-26	CITIBANK N.A.	0.49	08-03-25
1169		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1170	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1171		CITIBANK N.A.	-0.49	08-03-20
1172	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1173	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1174		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1175	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1176	08-02-22	CITIBANK N.A.	0.46	08-02-21
1177	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1178	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1179	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1180	08-01-23	CITIBANK N.A.	0.30	08-01-22
1181	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1182	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-11
1183	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1184		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1185	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-27
1187		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-12-27
1188	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-21
1189	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1190		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-12-18
1191	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1192	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1193	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1194	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1195		CITIBANK N.A.	-0.43	07-11-06
1196	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1197	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-25
1198	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1199	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1200	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-11
1201		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1202	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-10
1204	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-08
1205	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
1206	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-25
1207	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1209	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1210	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1211		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1212	07-08-07	CITIBANK N.A.	0.27	07-08-06
1213		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1214	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1215		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1216	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-30
1218	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1219		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1220	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-26
1221	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-25
1222		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1223	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-24
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1225	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-04
1226	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
1227		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1228	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-28
1230	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1231	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-06-26
1232		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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