ASMPT Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00522	1989-01-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-17	BNP PARIBAS	1.40	25-12-16
2		CITIBANK N.A.	-1.44	25-12-16
3	25-12-15	CITIBANK N.A.	1.16	25-12-12
4		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-12
5	25-12-12	YUNFENG SECURITIES LTD	0.31	25-12-11
6	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	25-12-10
7	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
8		CITIBANK N.A.	0.54	25-12-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-12-08
10	25-12-08	CITIBANK N.A.	0.38	25-12-05
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-05
12	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-04
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
14	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
15	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-02
16	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-01
17		CITIBANK N.A.	-0.26	25-12-01
18	25-11-27	CITIBANK N.A.	-0.25	25-11-26
19	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-24
20		CITIBANK N.A.	-0.26	25-11-24
21	25-11-10	CITIBANK N.A.	0.66	25-11-07
22		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
23	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
24	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
25	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-03
26	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
27	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
28	25-09-22	CITIBANK N.A.	0.26	25-09-19
29	25-09-15	CITIBANK N.A.	0.76	25-09-12
30		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
31	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
32		CITIBANK N.A.	-0.67	25-09-11
33	25-09-10	CITIBANK N.A.	0.31	25-09-09
34	25-09-09	CITIBANK N.A.	0.26	25-09-08
35	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
36	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
37		CITIBANK N.A.	-0.35	25-08-25
38	25-08-15	BNP PARIBAS	0.28	25-08-14
39		CITIBANK N.A.	-0.36	25-08-14
40	25-08-06	CITIBANK N.A.	0.41	25-08-05
41		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
42	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
43	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
44	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
45	25-06-16	CITIBANK N.A.	0.59	25-06-13
46		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
47	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
48		CITIBANK N.A.	-0.66	25-06-10
49	25-06-10	CITIBANK N.A.	0.51	25-06-09
50		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
51	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
52		CITIBANK N.A.	-0.30	25-05-16
53	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
54	25-05-13	CITIBANK N.A.	0.71	25-05-12
55		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
56	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
57		CITIBANK N.A.	-0.35	25-04-24
58	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
59	25-04-03	CITIBANK N.A.	1.06	25-04-02
60		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
61	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
62		CITIBANK N.A.	-1.10	25-03-28
63	25-03-28	CITIBANK N.A.	0.61	25-03-27
64		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
65	25-03-27	CITIBANK N.A.	0.31	25-03-26
66	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
67	25-03-05	BNP PARIBAS	-0.49	25-03-04
68	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
69	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
70		CITIBANK N.A.	-0.70	25-02-27
71	25-02-11	BNP PARIBAS	0.76	25-02-10
72		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
73	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
74		CITIBANK N.A.	-0.29	25-01-22
75	25-01-20	CITIBANK N.A.	0.62	25-01-17
76		SOCIETE GENERALE	-0.62	25-01-17
77	25-01-17	SOCIETE GENERALE	0.62	25-01-16
78		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
79	25-01-16	CITIBANK N.A.	-0.32	25-01-15
80	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
81	24-12-12	YUNFENG SECURITIES LTD	0.46	24-12-11
82		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
83	24-12-09	CITIBANK N.A.	0.26	24-12-06
84	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
85		CITIBANK N.A.	-0.36	24-12-05
86	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
87	24-12-04	BNP PARIBAS	0.25	24-12-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
89	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
90		CITIBANK N.A.	-1.22	24-12-02
91	24-12-02	CITIBANK N.A.	0.68	24-11-29
92		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
93	24-11-28	CITIBANK N.A.	0.40	24-11-27
94		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
95	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
96		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
97	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
98	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
99		DEUTSCHE BANK AG	-0.31	24-10-31
100	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
101	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
102	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
103	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
105	24-09-20	CITIBANK N.A.	-0.26	24-09-19
106	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
107	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
108	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
110		CITIBANK N.A.	-0.28	24-09-11
111	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-09-10
112		DEUTSCHE BANK AG	-0.81	24-09-05
113	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
114		CITIBANK N.A.	-0.33	24-09-09
115	24-09-09	CITIBANK N.A.	0.71	24-09-05
116		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
117	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
118		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
119	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
120		CITIBANK N.A.	-0.42	24-09-03
121	24-09-03	CITIBANK N.A.	0.25	24-09-02
122	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
123		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
124	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
125	24-08-23	CITIBANK N.A.	0.46	24-08-22
126		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
127	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
128	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
129	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
130		CITIBANK N.A.	-0.26	24-08-15
131	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
132	24-08-14	CITIBANK N.A.	0.58	24-08-13
133		BNP PARIBAS	-0.63	24-08-13
134	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
135		BNP PARIBAS	0.29	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
137	24-08-09	BNP PARIBAS	0.29	24-08-08
138		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-08
139	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
140		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
141	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
142	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
143		BNP PARIBAS	-0.28	24-08-05
144	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
145	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
146		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
147	24-07-30	CITIBANK N.A.	0.31	24-07-29
148	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-26
149	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-25
150	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
151		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
152	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
153		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
154	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-18
155	24-07-11	BNP PARIBAS	0.49	24-07-10
156	24-07-09	CITIBANK N.A.	0.27	24-07-08
157	24-07-08	CITIBANK N.A.	-0.28	24-07-05
158	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-28
159		CITIBANK N.A.	-0.38	24-06-28
160	24-06-27	CITIBANK N.A.	0.68	24-06-26
161		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
162	24-05-27	CITIBANK N.A.	-0.40	24-05-24
163	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
164		CITIBANK N.A.	0.33	24-05-14
165		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
167	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
168		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
169	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
170		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
171	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
172	24-03-25	CITIBANK N.A.	0.76	24-03-22
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-03-22
174	24-03-15	CITIBANK N.A.	0.27	24-03-14
175	24-03-13	CITIBANK N.A.	0.28	24-03-12
176	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
177		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
178	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
179	23-12-13	YUNFENG SECURITIES LTD	0.47	23-12-12
180	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
181	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
182	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
183		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
184	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
185		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
186	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
187	23-05-17	CITIBANK N.A.	0.45	23-05-16
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
189	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
190		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
191	22-12-13	YUNFENG SECURITIES LTD	0.62	22-12-12
192	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
193	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
194		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
195	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
196	22-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-20
197	22-09-13	CITIBANK N.A.	0.34	22-09-09
198		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
199	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
200		CITIBANK N.A.	-0.44	22-09-07
201	22-08-17	CITIBANK N.A.	0.26	22-08-16
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
203	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
204		CITIBANK N.A.	-0.33	22-06-20
205	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
206		CITIBANK N.A.	-0.53	22-06-15
207	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-14
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
210	22-06-14	CITIBANK N.A.	0.49	22-06-13
211		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
213		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
214	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
215	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
216	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
217		CITIBANK N.A.	0.36	22-05-13
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
219		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
220	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
221		CITIBANK N.A.	-0.42	22-05-12
222	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
223	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
224		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
225	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-08
226	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-07
227	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-04
228	21-12-10	YUNFENG SECURITIES LTD	0.45	21-12-09
229		CITIBANK N.A.	-0.25	21-12-09
230	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
231		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
232	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
233		CITIBANK N.A.	-0.25	21-09-24
234	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
235		CITIBANK N.A.	-0.31	21-09-23
236	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
237	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
238	21-08-18	CITIBANK N.A.	-0.28	21-08-17
239	21-08-16	CITIBANK N.A.	0.31	21-08-13
240		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
241		BNP PARIBAS	-0.31	21-08-13
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
243	21-08-12	BNP PARIBAS	0.34	21-08-11
244	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
245		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
246	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
247	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
248	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
249	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
250		DEUTSCHE BANK AG	-0.37	21-07-05
251	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-24
252		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
253	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	21-06-21
254		DEUTSCHE BANK AG	-0.39	21-06-21
255	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
256	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
257		CITIBANK N.A.	-0.44	21-06-15
258	21-06-08	BNP PARIBAS	0.34	21-06-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
260	21-06-07	BNP PARIBAS	-0.35	21-06-04
261	21-06-04	BNP PARIBAS	0.37	21-06-03
262		DEUTSCHE BANK AG	-0.38	21-06-03
263	21-06-03	CITIBANK N.A.	0.32	21-06-02
264		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
266	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
267		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
269	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
270		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
271		CITIBANK N.A.	0.41	21-05-31
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-05-31
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
274	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
275		DEUTSCHE BANK AG	1.46	21-05-28
276		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
277		CITIBANK N.A.	0.28	21-05-28
278		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
279		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
280	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
281	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
282	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
283	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
284		BNP PARIBAS	-0.29	21-05-14
285	21-05-13	BNP PARIBAS	0.25	21-05-12
286		DEUTSCHE BANK AG	-0.35	21-05-12
287	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
288		CITIBANK N.A.	-0.34	21-05-06
289	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
290		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
291	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
292	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-04-22
293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-22
294		DEUTSCHE BANK AG	-0.35	21-04-22
295	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
296	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
297	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
298	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
299		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
300	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
301		DEUTSCHE BANK AG	-0.39	21-02-10
302	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
303	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
305		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
306	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-19
307		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
308	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
309	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
310	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
311	20-12-10	YUNFENG SECURITIES LTD	0.40	20-12-09
312	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
313	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-06
315	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
316		DEUTSCHE BANK AG	-0.91	20-10-29
317	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
318		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
319	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
320	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
321		DEUTSCHE BANK AG	-0.63	20-10-20
322	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-19
324	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-10-15
325		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
326	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
327	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
328		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
329	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
330		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
331	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
332	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
333	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
334		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
335	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-31
336		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
337	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-14
338	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-13
339		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
340	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
341		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
342	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
343	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
344		BNP PARIBAS	-0.40	20-05-21
345	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
346	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
347	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
348	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
349		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
350	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
351	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	20-02-07
353	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-02-04
354	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
355		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
356	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-01-17
358	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
359		CITIBANK N.A.	-0.57	19-11-20
360	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
361		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
362	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
363	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
364	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
365	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
366	19-09-11	CITIBANK N.A.	0.32	19-09-10
367		DEUTSCHE BANK AG	-0.40	19-09-10
368	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
369		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
370	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-08
371		DEUTSCHE BANK AG	-0.27	19-08-08
372	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-30
374	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
375	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
376	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
377		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
378	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
379	19-07-23	CITIBANK N.A.	0.25	19-07-22
380	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-10
382	19-05-10	CITIBANK N.A.	0.44	19-05-09
383		BNP PARIBAS	-0.40	19-05-09
384	19-05-09	BNP PARIBAS	0.45	19-05-08
385		CITIBANK N.A.	-0.48	19-05-08
386	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-10
388	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
389		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
390	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
391	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-21
392	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
393	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
394		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
395	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
397	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
398	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-12
400	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-14
401		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
402	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
403	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
404		DEUTSCHE BANK AG	-0.41	18-11-05
405	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
406		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
407	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
408	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-15
410	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-12
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-12
412	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-11
413	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-05
414		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
415	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-20
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-20
417	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-19
418	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
419	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-08-17
420		DEUTSCHE BANK AG	-0.33	18-08-17
421		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
422	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-16
424	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-14
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-14
426	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
427	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-23
429		DEUTSCHE BANK AG	-0.40	18-07-23
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-23
431	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-19
433	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-18
434	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-12
436	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-22
437		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
438	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-15
439	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-11
441	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-06-04
442		DEUTSCHE BANK AG	-0.49	18-06-04
443	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
444		CITIBANK N.A.	0.27	18-05-14
445		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
446	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-30
448	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-04-27
449		DEUTSCHE BANK AG	-0.73	18-04-27
450	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
451	18-04-20	CITIBANK N.A.	0.44	18-04-19
452		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
453	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
454		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
455	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
456	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-28
457	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-02-06
458		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
459	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-02-05
461	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
462	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-01-24
463		DEUTSCHE BANK AG	-0.39	18-01-24
464	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
465	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-11
467	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
468	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
469	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-21
470	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
471		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
472		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
473	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-01
474		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
475	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
476	17-11-24	CITIBANK N.A.	0.28	17-11-23
477	17-11-17	CITIBANK N.A.	0.26	17-11-16
478	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-15
479		BNP PARIBAS	0.34	17-11-15
480		DEUTSCHE BANK AG	-0.65	17-11-15
481	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-14
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-14
483		DEUTSCHE BANK AG	-0.32	17-11-14
484	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
485	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
486	17-11-10	CITIBANK N.A.	0.46	17-11-09
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-09
488	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-08
489		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
490		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-11-08
492	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
493		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-07
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-07
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	17-11-07
497	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	17-11-06
499		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
500		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-11-06
501		DEUTSCHE BANK AG	1.04	17-11-06
502		CITIBANK N.A.	0.36	17-11-06
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
504	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-03
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-11-03
506		DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-03
507		DEUTSCHE BANK AG	-0.25	17-11-03
508		CITIBANK N.A.	-0.42	17-11-03
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-11-03
510		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
511	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
512	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
514	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
515	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
516	17-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-10-18
517	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
518	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
519		DEUTSCHE BANK AG	0.36	17-10-13
520		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
521	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
522	17-09-11	BNP PARIBAS	0.31	17-09-08
523	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
524	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
525		DEUTSCHE BANK AG	-0.41	17-08-07
526	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	17-08-02
528	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
529		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
530	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-27
531	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
532		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
533	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
534	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
535		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
536	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-08
537	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
538		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
539	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-22
541	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
542		DEUTSCHE BANK AG	0.44	17-05-15
543		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-15
544		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
545	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
546		DEUTSCHE BANK AG	-0.26	17-05-09
547		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
548	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
549		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
550	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
551	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
552		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
553	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
554		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
555		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-26
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-26
557		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
558	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
559		DEUTSCHE BANK AG	0.27	17-04-25
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
561	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
562	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
563	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-16
564		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
565	16-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-08
566	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
567		DEUTSCHE BANK AG	-0.60	16-11-16
568	16-11-08	CITIBANK N.A.	0.38	16-11-07
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-07
570	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
571	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
572	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
573	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-10-04
575	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
576	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
577		CITIBANK N.A.	-0.31	16-08-05
578	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
579		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
580	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-07-13
582	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-05
583	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
584	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
585	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
586		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
587	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-03-31
588		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
589		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
590	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
591		DEUTSCHE BANK AG	-0.57	16-03-23
592	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
593		DEUTSCHE BANK AG	0.35	16-03-22
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-03-22
595	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-11
596		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
597	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
598	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-12
599	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
600		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
601	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-11-30
603	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-25
605	15-10-15	CITIBANK N.A.	0.31	15-10-14
606		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
607	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-10-12
609		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
611		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
612	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
613		BNP PARIBAS	-0.35	15-10-09
614	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
615	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
616		DEUTSCHE BANK AG	-0.56	15-09-22
617	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
618		BNP PARIBAS	-0.28	15-09-17
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-09-17
620	15-09-16	BNP PARIBAS	-0.38	15-09-14
621	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
622		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
623	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-26
624		BNP PARIBAS	-0.47	15-08-26
625	15-08-26	BNP PARIBAS	-0.35	15-08-25
626	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-24
627	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-17
628		BNP PARIBAS	-0.42	15-08-17
629	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
630		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
631	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
632		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
633	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
634		DEUTSCHE BANK AG	-0.63	15-06-23
635	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
636		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
637	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
638	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-30
639	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-17
640		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
641	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
642	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
643		DEUTSCHE BANK AG	-0.63	15-02-16
644	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
645		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
646	15-01-14	BNP PARIBAS	0.25	15-01-12
647		DEUTSCHE BANK AG	-0.32	15-01-13
648	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
649	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
650	14-12-04	BNP PARIBAS	0.87	14-12-03
651		CITIBANK N.A.	-0.26	14-12-03
652		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
653	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-12-02
654		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
655	14-11-20	CITIBANK N.A.	0.59	14-11-19
656		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
657	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-22
658	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
659	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
660		BNP PARIBAS	-0.87	14-09-15
661	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
662		BNP PARIBAS	-0.54	14-09-02
663	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
664	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
665		CITIBANK N.A.	0.30	14-06-19
666		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
667	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
668		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
669	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
670	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
671		DEUTSCHE BANK AG	-0.53	14-05-20
672	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
673		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
674	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
675	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
676		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
677	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
678		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-13
680	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
681	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
682		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
683	14-04-30	BNP PARIBAS	-0.40	14-04-29
684	14-04-29	BNP PARIBAS	-0.43	14-04-28
685	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
686		BNP PARIBAS	-0.29	14-04-25
687	14-04-23	BNP PARIBAS	0.55	14-04-22
688		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
689	14-04-22	BNP PARIBAS	1.17	14-04-17
690		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-17
692	14-04-17	BNP PARIBAS	0.27	14-04-16
693		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
694	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
695	14-03-31	BNP PARIBAS	0.45	14-03-28
696		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
697	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
698	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
699		DEUTSCHE BANK AG	-0.26	14-03-20
700	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-18
701		DEUTSCHE BANK AG	-0.34	14-03-18
702	14-03-18	BNP PARIBAS	0.67	14-03-17
703		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
704	14-03-17	BNP PARIBAS	0.37	14-03-14
705	14-03-14	BNP PARIBAS	0.51	14-03-13
706		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
707	14-03-13	BNP PARIBAS	0.54	14-03-12
708		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
709		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
710	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
711		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
712		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
713		DEUTSCHE BANK AG	-39.94	14-03-11
714	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
715		BNP PARIBAS	0.32	14-03-10
716		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-10
717		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
718	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
719		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
720	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
721		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-06
723		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
724		DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-06
725		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
726		BNP PARIBAS	-1.52	14-03-06
727	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
728		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
729		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
730		DEUTSCHE BANK AG	0.32	14-03-05
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
732		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
733		BNP PARIBAS	-3.24	14-03-04
734	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
735	14-02-18	BNP PARIBAS	-0.25	14-02-17
736	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-13
737	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-27
738		BNP PARIBAS	-0.28	14-01-24
739	14-01-17	BNP PARIBAS	0.47	14-01-15
740		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
741	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
742		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
743	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
744		BNP PARIBAS	-0.43	13-12-19
745	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
746		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
747	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
748	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
749		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
750	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
751		BNP PARIBAS	-0.62	13-11-25
752	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
753	13-11-11	CITIBANK N.A.	0.30	13-11-08
754	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-07
756	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
757		DEUTSCHE BANK AG	-0.33	13-10-30
758	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-23
759	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
760	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-16
762	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-10-04
764	13-08-06	BNP PARIBAS	-0.27	13-08-05
765	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-30
766		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
767	13-07-25	CITIBANK N.A.	0.26	13-07-24
768		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
769	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
770		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
771	13-07-05	BNP PARIBAS	0.56	13-07-04
772		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
773	13-07-04	BNP PARIBAS	0.46	13-07-03
774		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
775	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
776		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-28
777	13-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-27
778	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
779		BNP PARIBAS	-0.30	13-05-31
780		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
781	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
782		BNP PARIBAS	-0.75	13-05-24
783	13-05-24	BNP PARIBAS	-0.38	13-05-23
784	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
785		BNP PARIBAS	-0.58	13-05-22
786	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
787		BNP PARIBAS	-0.41	13-05-21
788	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
789		BNP PARIBAS	-0.58	13-04-26
790	13-04-15	BNP PARIBAS	0.46	13-04-12
791		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
792	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
793	13-04-11	BNP PARIBAS	1.27	13-04-10
794		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
797	13-04-10	BNP PARIBAS	0.29	13-04-09
798		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
799	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
800	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
801		BNP PARIBAS	-0.46	13-04-02
802	13-04-02	BNP PARIBAS	1.03	13-03-28
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-03-28
804		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
805	13-03-28	BNP PARIBAS	0.33	13-03-25
806		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-27
807	13-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-26
808	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
809		BNP PARIBAS	0.35	13-03-21
810		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
811		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
812	13-03-21	BNP PARIBAS	0.63	13-03-20
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-20
814		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
815	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-19
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
818	13-03-19	BNP PARIBAS	1.44	13-03-18
819		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
820		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-03-18
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	13-03-18
823	13-03-18	BNP PARIBAS	1.06	13-03-15
824		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
825		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-15
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
828		CITIBANK N.A.	-0.69	13-03-15
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
830		HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	13-03-15
831	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-03-14
832		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
833		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
834		CITIBANK N.A.	1.24	13-03-14
835		HSBC SECURITIES BROKERS (ASIA) LTD	1.23	13-03-14
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	13-03-14
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-03-14
838		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
839		DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-14
840		DEUTSCHE BANK AG	-11.86	13-03-14
841	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
842		BNP PARIBAS	-0.43	13-03-13
843		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	13-03-13
844	13-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	13-03-12
845		BNP PARIBAS	-1.35	13-03-12
846	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-11
847		BNP PARIBAS	0.31	13-03-11
848		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
849		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
850	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
851	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
852		BNP PARIBAS	-0.76	13-02-27
853	13-02-27	BNP PARIBAS	0.41	13-02-26
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-26
855	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
856		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
857		BNP PARIBAS	-1.44	13-02-25
858	13-02-22	BNP PARIBAS	0.80	13-02-21
859		CITIBANK N.A.	-0.25	13-02-21
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-21
861	13-02-20	BNP PARIBAS	0.43	13-02-19
862		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
863	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
864	13-02-14	BNP PARIBAS	0.30	13-02-08
865		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
866	13-01-31	BNP PARIBAS	-0.33	13-01-30
867	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-28
869	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-25
870		BNP PARIBAS	-0.51	13-01-25
871	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
872		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
873	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
874	13-01-22	BNP PARIBAS	0.54	13-01-21
875		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
876	13-01-21	BNP PARIBAS	0.30	13-01-18
877		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
878	13-01-16	BNP PARIBAS	0.26	13-01-15
879	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
880	13-01-07	BNP PARIBAS	-0.28	13-01-03
881	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
882	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
883	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
884	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
885		BNP PARIBAS	-0.49	12-11-29
886	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
887	12-11-28	CITIBANK N.A.	0.27	12-11-27
888	12-11-26	BNP PARIBAS	0.31	12-11-23
889		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-11-23
890	12-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	12-11-20
891		BNP PARIBAS	-0.57	12-11-21
892	12-11-20	BNP PARIBAS	-0.27	12-11-19
893	12-10-29	CITIBANK N.A.	-0.31	12-10-26
894	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-24
895	12-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-10-22
896		BNP PARIBAS	-0.27	12-10-22
897	12-10-22	BNP PARIBAS	0.32	12-10-19
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-19
899	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
900		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
901		CLSA LTD	-0.27	12-10-09
902	12-10-09	CLSA LTD	0.27	12-07-04
903		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
904		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
905	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
906	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
907		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
908	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
909	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
910	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-09-05
912	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
913	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
914		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
915	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-29
916	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-24
917		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
918	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
919		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
920	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
921	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
922	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
923	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
924	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
925		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
926	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
927		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
928	12-08-06	BNP PARIBAS	0.29	12-08-03
929		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
930	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
931	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
932	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-26
933		BNP PARIBAS	-0.36	12-07-26
934	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
935	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
936		BNP PARIBAS	-0.40	12-07-20
937	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-07-18
938		BNP PARIBAS	-0.53	12-07-18
939	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-09
940	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
941	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
942	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
943	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
944	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
945	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
946	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
947	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
948		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
949	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
950	12-05-25	BNP PARIBAS	0.38	12-05-24
951		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
952	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
953		BNP PARIBAS	-0.39	12-05-21
954		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-05-21
955	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
956		DEUTSCHE SECURITIES ASIA LTD	0.44	12-05-18
957		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
958		BNP PARIBAS	-0.59	12-05-18
959	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
961		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
962		BNP PARIBAS	-0.75	12-05-17
963	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-10
964		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
965		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-05-10
966		BNP PARIBAS	-0.50	12-05-10
967	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
968		BNP PARIBAS	-1.02	12-05-09
969	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
970		BNP PARIBAS	-0.39	12-04-26
971	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
972	12-04-17	BNP PARIBAS	1.01	12-04-16
973		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
974		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
975	12-04-13	BNP PARIBAS	0.87	12-04-12
976		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-12
978	12-04-12	BNP PARIBAS	1.18	12-04-11
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
980		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
981	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
982	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
983		BNP PARIBAS	-0.49	12-02-27
984	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
985		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-15
986	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-14
987	12-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-08
988	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-31
989	12-01-27	BNP PARIBAS	0.26	12-01-26
990		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
991	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
992		BNP PARIBAS	-0.50	12-01-18
993	12-01-17	BNP PARIBAS	-0.25	12-01-16
994	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	12-01-12
995		BNP PARIBAS	-0.58	12-01-12
996	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
997	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
998	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
999	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
1001	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-17
1002		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
1003	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
1004		BNP PARIBAS	-0.25	11-11-15
1005	11-11-03	BNP PARIBAS	-0.25	11-11-02
1006	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
1007	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
1008		CITIBANK N.A.	-0.38	11-09-23
1009	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-21
1011		BNP PARIBAS	-0.51	11-09-21
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
1013	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
1014		BNP PARIBAS	-0.35	11-09-20
1015	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
1016	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
1017	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-01
1018	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
1019	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1020	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1021	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1022	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1023	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-01-07
1024	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
1026	10-11-03	BNP PARIBAS	0.33	10-11-02
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-02
1028	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1029	10-08-02	BNP PARIBAS	0.49	10-07-30
1030		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1031	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-15
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
1034	10-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-07
1035		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1036		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1037	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1038		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1039	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1040	10-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-05-18
1041	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-26
1043	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1044		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-23
1045	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	10-02-08
1046		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1047	10-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1048	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1049		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1050	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-26
1052	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1053	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1054	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-11-27
1056	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1057	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
1058	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-09
1059		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1060	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-05
1061	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1062		BNP PARIBAS	-0.25	09-11-04
1063	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-03
1065	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	09-10-13
1066		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1067	09-10-09	BNP PARIBAS	4.43
1068		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1069	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
1071	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-29
1072		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1073	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1074	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1075	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
1076		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1077	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1078		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1079	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1080	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1081	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
1082		CITIBANK N.A.	-0.39	09-04-23
1083	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1084	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1085	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-04
1086	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1087	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1088		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1089	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-11
1090	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1091		DEUTSCHE SECURITIES ASIA LTD	-1.19	09-02-10
1092	09-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	09-01-30
1093		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1094	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-19
1095	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1096	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1097	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1098		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-12-16
1099	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1100	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1101		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-02
1102	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1103	08-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	08-11-19
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1105		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1106	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-14
1108	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-03
1109	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-16
1110		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1111	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-03
1112		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1113	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-23
1115	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1116		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1117	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1118	08-09-18	CITIBANK N.A.	0.28	08-09-17
1119		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1120	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1121		CITIBANK N.A.	0.34	08-09-12
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-09-12
1123		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1124	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1125	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1126	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-08
1128	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-07
1129	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-21
1130		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1131	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1132	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-16
1134		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1135	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-15
1136		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1137		CITIBANK N.A.	-0.31	08-07-15
1138		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1139	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-14
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1141	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1144	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1145		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-25
1146	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1147		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-19
1149	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-05-30
1150	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1151	08-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-05-15
1152		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1153	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1154	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1155		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-08
1156	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-07
1158		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1159	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1160		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-06
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-06
1162		CITIBANK N.A.	-0.42	08-05-06
1163	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-05
1164		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-05-05
1166	08-04-25	CITIBANK N.A.	0.54	08-04-24
1167		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-04-24
1168	08-04-17	CITIBANK N.A.	0.43	08-04-16
1169		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-16
1170	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1171		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1172	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-14
1174	08-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-10
1175	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-08
1176		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1177	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-07
1178		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1179	08-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	08-03-28
1180		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-02
1182		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1183	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-28
1184	08-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-27
1185		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1186		CITIBANK N.A.	-0.55	08-03-27
1187	08-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-26
1188	08-03-26	CITIBANK N.A.	0.49	08-03-25
1189		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1190	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1191		CITIBANK N.A.	-0.49	08-03-20
1192	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1193	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1195	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1196	08-02-22	CITIBANK N.A.	0.46	08-02-21
1197	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1198	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1199	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1200	08-01-23	CITIBANK N.A.	0.30	08-01-22
1201	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1202	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-11
1203	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1204		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1205	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-27
1207		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-12-27
1208	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-21
1209	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1210		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-12-18
1211	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1212	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1213	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1214	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1215		CITIBANK N.A.	-0.43	07-11-06
1216	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1217	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-25
1218	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1219	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1220	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-11
1221		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1222	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-10
1224	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-08
1225	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
1226	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-25
1227	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1229	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1230	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1231		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1232	07-08-07	CITIBANK N.A.	0.27	07-08-06
1233		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1234	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1235		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1236	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-30
1238	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1239		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1240	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-26
1241	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-25
1242		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1243	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-24
1244		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1245	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-04
1246	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
1247		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1248	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-28
1250	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1251	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-06-26
1252		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---