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	26-01-05	CITIBANK N.A.	1.16	26-01-02
2		BNP PARIBAS	-1.20	26-01-02
3	25-12-17	BNP PARIBAS	1.41	25-12-16
4		CITIBANK N.A.	-1.44	25-12-16
5	25-12-15	CITIBANK N.A.	1.17	25-12-12
6		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-12-12
7	25-12-12	YUNFENG SECURITIES LTD	0.31	25-12-11
8	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	25-12-10
9	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
10		CITIBANK N.A.	0.54	25-12-08
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-12-08
12	25-12-08	CITIBANK N.A.	0.38	25-12-05
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-05
14	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-04
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
16	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
17	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-02
18	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-01
19		CITIBANK N.A.	-0.26	25-12-01
20	25-11-27	CITIBANK N.A.	-0.25	25-11-26
21	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-24
22		CITIBANK N.A.	-0.26	25-11-24
23	25-11-10	CITIBANK N.A.	0.66	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
25	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
26	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
27	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-03
28	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
29	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
30	25-09-22	CITIBANK N.A.	0.26	25-09-19
31	25-09-15	CITIBANK N.A.	0.76	25-09-12
32		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
33	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
34		CITIBANK N.A.	-0.67	25-09-11
35	25-09-10	CITIBANK N.A.	0.31	25-09-09
36	25-09-09	CITIBANK N.A.	0.26	25-09-08
37	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
38	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
39		CITIBANK N.A.	-0.35	25-08-25
40	25-08-15	BNP PARIBAS	0.28	25-08-14
41		CITIBANK N.A.	-0.36	25-08-14
42	25-08-06	CITIBANK N.A.	0.41	25-08-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
44	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
45	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
46	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
47	25-06-16	CITIBANK N.A.	0.59	25-06-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
49	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
50		CITIBANK N.A.	-0.66	25-06-10
51	25-06-10	CITIBANK N.A.	0.51	25-06-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
53	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
54		CITIBANK N.A.	-0.30	25-05-16
55	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
56	25-05-13	CITIBANK N.A.	0.71	25-05-12
57		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
58	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
59		CITIBANK N.A.	-0.35	25-04-24
60	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
61	25-04-03	CITIBANK N.A.	1.06	25-04-02
62		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
63	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
64		CITIBANK N.A.	-1.10	25-03-28
65	25-03-28	CITIBANK N.A.	0.61	25-03-27
66		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
67	25-03-27	CITIBANK N.A.	0.31	25-03-26
68	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
69	25-03-05	BNP PARIBAS	-0.49	25-03-04
70	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
71	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
72		CITIBANK N.A.	-0.70	25-02-27
73	25-02-11	BNP PARIBAS	0.76	25-02-10
74		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
75	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
76		CITIBANK N.A.	-0.29	25-01-22
77	25-01-20	CITIBANK N.A.	0.62	25-01-17
78		SOCIETE GENERALE	-0.62	25-01-17
79	25-01-17	SOCIETE GENERALE	0.62	25-01-16
80		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
81	25-01-16	CITIBANK N.A.	-0.32	25-01-15
82	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
83	24-12-12	YUNFENG SECURITIES LTD	0.46	24-12-11
84		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
85	24-12-09	CITIBANK N.A.	0.26	24-12-06
86	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
87		CITIBANK N.A.	-0.36	24-12-05
88	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
89	24-12-04	BNP PARIBAS	0.25	24-12-03
90		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
91	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
92		CITIBANK N.A.	-1.22	24-12-02
93	24-12-02	CITIBANK N.A.	0.68	24-11-29
94		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
95	24-11-28	CITIBANK N.A.	0.40	24-11-27
96		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
97	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
98		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
99	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
100	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
101		DEUTSCHE BANK AG	-0.31	24-10-31
102	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
103	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
104	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
105	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
106		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
107	24-09-20	CITIBANK N.A.	-0.26	24-09-19
108	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
109	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
110	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
112		CITIBANK N.A.	-0.28	24-09-11
113	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-09-10
114		DEUTSCHE BANK AG	-0.81	24-09-05
115	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
116		CITIBANK N.A.	-0.33	24-09-09
117	24-09-09	CITIBANK N.A.	0.71	24-09-05
118		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
119	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
120		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
121	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
122		CITIBANK N.A.	-0.42	24-09-03
123	24-09-03	CITIBANK N.A.	0.25	24-09-02
124	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
125		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
126	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
127	24-08-23	CITIBANK N.A.	0.46	24-08-22
128		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
129	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
130	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
131	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
132		CITIBANK N.A.	-0.26	24-08-15
133	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
134	24-08-14	CITIBANK N.A.	0.58	24-08-13
135		BNP PARIBAS	-0.63	24-08-13
136	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
137		BNP PARIBAS	0.29	24-08-09
138		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
139	24-08-09	BNP PARIBAS	0.29	24-08-08
140		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-08
141	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
142		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
143	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
144	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
145		BNP PARIBAS	-0.28	24-08-05
146	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
147	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
148		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
149	24-07-30	CITIBANK N.A.	0.31	24-07-29
150	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-26
151	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-25
152	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
153		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
154	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
155		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
156	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-18
157	24-07-11	BNP PARIBAS	0.49	24-07-10
158	24-07-09	CITIBANK N.A.	0.27	24-07-08
159	24-07-08	CITIBANK N.A.	-0.28	24-07-05
160	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-28
161		CITIBANK N.A.	-0.38	24-06-28
162	24-06-27	CITIBANK N.A.	0.68	24-06-26
163		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
164	24-05-27	CITIBANK N.A.	-0.40	24-05-24
165	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
166		CITIBANK N.A.	0.33	24-05-14
167		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
169	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
170		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
171	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
172		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
173	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
174	24-03-25	CITIBANK N.A.	0.76	24-03-22
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-03-22
176	24-03-15	CITIBANK N.A.	0.27	24-03-14
177	24-03-13	CITIBANK N.A.	0.28	24-03-12
178	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
179		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
180	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
181	23-12-13	YUNFENG SECURITIES LTD	0.47	23-12-12
182	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
183	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
184	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
185		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
186	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
187		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
188	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
189	23-05-17	CITIBANK N.A.	0.45	23-05-16
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
191	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
192		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
193	22-12-13	YUNFENG SECURITIES LTD	0.62	22-12-12
194	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
195	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
196		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
197	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
198	22-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-20
199	22-09-13	CITIBANK N.A.	0.34	22-09-09
200		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
201	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
202		CITIBANK N.A.	-0.44	22-09-07
203	22-08-17	CITIBANK N.A.	0.26	22-08-16
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
205	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
206		CITIBANK N.A.	-0.33	22-06-20
207	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
208		CITIBANK N.A.	-0.53	22-06-15
209	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-14
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
212	22-06-14	CITIBANK N.A.	0.49	22-06-13
213		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
215		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
216	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
217	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
218	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
219		CITIBANK N.A.	0.36	22-05-13
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
221		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
222	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
223		CITIBANK N.A.	-0.42	22-05-12
224	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
225	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
226		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
227	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-08
228	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-07
229	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-04
230	21-12-10	YUNFENG SECURITIES LTD	0.45	21-12-09
231		CITIBANK N.A.	-0.25	21-12-09
232	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
233		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
234	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
235		CITIBANK N.A.	-0.25	21-09-24
236	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
237		CITIBANK N.A.	-0.31	21-09-23
238	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
239	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
240	21-08-18	CITIBANK N.A.	-0.28	21-08-17
241	21-08-16	CITIBANK N.A.	0.31	21-08-13
242		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
243		BNP PARIBAS	-0.31	21-08-13
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
245	21-08-12	BNP PARIBAS	0.34	21-08-11
246	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
247		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
248	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
249	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
250	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
251	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
252		DEUTSCHE BANK AG	-0.37	21-07-05
253	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-24
254		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
255	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	21-06-21
256		DEUTSCHE BANK AG	-0.39	21-06-21
257	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
258	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
259		CITIBANK N.A.	-0.44	21-06-15
260	21-06-08	BNP PARIBAS	0.34	21-06-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
262	21-06-07	BNP PARIBAS	-0.35	21-06-04
263	21-06-04	BNP PARIBAS	0.37	21-06-03
264		DEUTSCHE BANK AG	-0.38	21-06-03
265	21-06-03	CITIBANK N.A.	0.32	21-06-02
266		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
268	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
269		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
271	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
272		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
273		CITIBANK N.A.	0.41	21-05-31
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-05-31
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
276	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
277		DEUTSCHE BANK AG	1.46	21-05-28
278		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
279		CITIBANK N.A.	0.28	21-05-28
280		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
281		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
282	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
283	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
284	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
285	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
286		BNP PARIBAS	-0.29	21-05-14
287	21-05-13	BNP PARIBAS	0.25	21-05-12
288		DEUTSCHE BANK AG	-0.35	21-05-12
289	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
290		CITIBANK N.A.	-0.34	21-05-06
291	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
292		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
293	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
294	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-04-22
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-22
296		DEUTSCHE BANK AG	-0.35	21-04-22
297	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
298	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
299	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
300	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
301		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
302	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
303		DEUTSCHE BANK AG	-0.39	21-02-10
304	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
305	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
307		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
308	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-19
309		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
310	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
311	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
312	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
313	20-12-10	YUNFENG SECURITIES LTD	0.40	20-12-09
314	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
315	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-06
317	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
318		DEUTSCHE BANK AG	-0.91	20-10-29
319	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
320		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
321	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
322	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
323		DEUTSCHE BANK AG	-0.63	20-10-20
324	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-19
326	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-10-15
327		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
328	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
329	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
330		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
331	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
332		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
333	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
334	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
335	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
336		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
337	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-31
338		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
339	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-14
340	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-13
341		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
342	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
343		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
344	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
345	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
346		BNP PARIBAS	-0.40	20-05-21
347	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
348	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
349	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
350	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
351		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
352	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
353	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	20-02-07
355	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-02-04
356	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
357		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
358	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-01-17
360	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
361		CITIBANK N.A.	-0.57	19-11-20
362	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
363		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
364	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
365	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
366	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
367	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
368	19-09-11	CITIBANK N.A.	0.32	19-09-10
369		DEUTSCHE BANK AG	-0.40	19-09-10
370	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
371		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
372	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-08
373		DEUTSCHE BANK AG	-0.27	19-08-08
374	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-30
376	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
377	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
378	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
379		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
380	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
381	19-07-23	CITIBANK N.A.	0.25	19-07-22
382	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-10
384	19-05-10	CITIBANK N.A.	0.44	19-05-09
385		BNP PARIBAS	-0.40	19-05-09
386	19-05-09	BNP PARIBAS	0.45	19-05-08
387		CITIBANK N.A.	-0.48	19-05-08
388	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-10
390	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
391		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
392	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
393	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-21
394	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
395	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
396		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
397	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
399	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
400	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-12
402	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-14
403		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
404	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
405	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
406		DEUTSCHE BANK AG	-0.41	18-11-05
407	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
408		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
409	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
410	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-15
412	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-12
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-12
414	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-11
415	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-05
416		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
417	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-20
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-20
419	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-19
420	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
421	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-08-17
422		DEUTSCHE BANK AG	-0.33	18-08-17
423		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
424	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-16
426	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-14
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-14
428	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
429	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-23
431		DEUTSCHE BANK AG	-0.40	18-07-23
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-23
433	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-19
435	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-18
436	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-12
438	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-22
439		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
440	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-15
441	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-11
443	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-06-04
444		DEUTSCHE BANK AG	-0.49	18-06-04
445	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
446		CITIBANK N.A.	0.27	18-05-14
447		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
448	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-30
450	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-04-27
451		DEUTSCHE BANK AG	-0.73	18-04-27
452	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
453	18-04-20	CITIBANK N.A.	0.44	18-04-19
454		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
455	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
456		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
457	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
458	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-28
459	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-02-06
460		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
461	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-02-05
463	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
464	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-01-24
465		DEUTSCHE BANK AG	-0.39	18-01-24
466	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
467	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-11
469	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
470	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
471	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-21
472	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
473		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
474		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
475	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-01
476		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
477	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
478	17-11-24	CITIBANK N.A.	0.28	17-11-23
479	17-11-17	CITIBANK N.A.	0.26	17-11-16
480	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-15
481		BNP PARIBAS	0.34	17-11-15
482		DEUTSCHE BANK AG	-0.65	17-11-15
483	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-14
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-14
485		DEUTSCHE BANK AG	-0.32	17-11-14
486	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
487	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
488	17-11-10	CITIBANK N.A.	0.46	17-11-09
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-09
490	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-08
491		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
492		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-11-08
494	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
495		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-07
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-07
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	17-11-07
499	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	17-11-06
501		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
502		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-11-06
503		DEUTSCHE BANK AG	1.04	17-11-06
504		CITIBANK N.A.	0.36	17-11-06
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
506	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-03
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-11-03
508		DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-03
509		DEUTSCHE BANK AG	-0.25	17-11-03
510		CITIBANK N.A.	-0.42	17-11-03
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-11-03
512		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
513	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
514	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
516	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
517	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
518	17-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-10-18
519	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
520	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
521		DEUTSCHE BANK AG	0.36	17-10-13
522		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
523	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
524	17-09-11	BNP PARIBAS	0.31	17-09-08
525	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
526	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
527		DEUTSCHE BANK AG	-0.41	17-08-07
528	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	17-08-02
530	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
531		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
532	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-27
533	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
534		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
535	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
536	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
537		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
538	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-08
539	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
540		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
541	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-22
543	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
544		DEUTSCHE BANK AG	0.44	17-05-15
545		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-15
546		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
547	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
548		DEUTSCHE BANK AG	-0.26	17-05-09
549		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
550	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
551		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
552	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
553	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
554		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
555	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
556		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
557		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-26
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-26
559		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
560	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
561		DEUTSCHE BANK AG	0.27	17-04-25
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
563	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
564	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
565	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-16
566		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
567	16-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-08
568	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
569		DEUTSCHE BANK AG	-0.60	16-11-16
570	16-11-08	CITIBANK N.A.	0.38	16-11-07
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-07
572	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
573	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
574	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
575	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-10-04
577	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
578	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
579		CITIBANK N.A.	-0.31	16-08-05
580	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
581		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
582	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-07-13
584	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-05
585	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
586	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
587	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
588		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
589	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-03-31
590		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
591		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
592	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
593		DEUTSCHE BANK AG	-0.57	16-03-23
594	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
595		DEUTSCHE BANK AG	0.35	16-03-22
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-03-22
597	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-11
598		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
599	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
600	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-12
601	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
602		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
603	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-11-30
605	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-25
607	15-10-15	CITIBANK N.A.	0.31	15-10-14
608		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
609	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-10-12
611		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
613		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
614	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
615		BNP PARIBAS	-0.35	15-10-09
616	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
617	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
618		DEUTSCHE BANK AG	-0.56	15-09-22
619	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
620		BNP PARIBAS	-0.28	15-09-17
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-09-17
622	15-09-16	BNP PARIBAS	-0.38	15-09-14
623	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
624		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
625	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-26
626		BNP PARIBAS	-0.47	15-08-26
627	15-08-26	BNP PARIBAS	-0.35	15-08-25
628	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-24
629	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-17
630		BNP PARIBAS	-0.42	15-08-17
631	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
632		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
633	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
634		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
635	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
636		DEUTSCHE BANK AG	-0.63	15-06-23
637	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
638		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
639	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
640	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-30
641	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-17
642		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
643	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
644	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
645		DEUTSCHE BANK AG	-0.63	15-02-16
646	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
647		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
648	15-01-14	BNP PARIBAS	0.25	15-01-12
649		DEUTSCHE BANK AG	-0.32	15-01-13
650	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
651	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
652	14-12-04	BNP PARIBAS	0.87	14-12-03
653		CITIBANK N.A.	-0.26	14-12-03
654		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
655	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-12-02
656		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
657	14-11-20	CITIBANK N.A.	0.59	14-11-19
658		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
659	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-22
660	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
661	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
662		BNP PARIBAS	-0.87	14-09-15
663	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
664		BNP PARIBAS	-0.54	14-09-02
665	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
666	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
667		CITIBANK N.A.	0.30	14-06-19
668		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
669	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
670		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
671	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
672	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
673		DEUTSCHE BANK AG	-0.53	14-05-20
674	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
675		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
676	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
677	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
678		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
679	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
680		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-13
682	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
683	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
684		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
685	14-04-30	BNP PARIBAS	-0.40	14-04-29
686	14-04-29	BNP PARIBAS	-0.43	14-04-28
687	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
688		BNP PARIBAS	-0.29	14-04-25
689	14-04-23	BNP PARIBAS	0.55	14-04-22
690		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
691	14-04-22	BNP PARIBAS	1.17	14-04-17
692		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-17
694	14-04-17	BNP PARIBAS	0.27	14-04-16
695		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
696	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
697	14-03-31	BNP PARIBAS	0.45	14-03-28
698		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
699	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
700	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
701		DEUTSCHE BANK AG	-0.26	14-03-20
702	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-18
703		DEUTSCHE BANK AG	-0.34	14-03-18
704	14-03-18	BNP PARIBAS	0.67	14-03-17
705		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
706	14-03-17	BNP PARIBAS	0.37	14-03-14
707	14-03-14	BNP PARIBAS	0.51	14-03-13
708		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
709	14-03-13	BNP PARIBAS	0.54	14-03-12
710		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
711		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
712	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
713		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
714		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
715		DEUTSCHE BANK AG	-39.94	14-03-11
716	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
717		BNP PARIBAS	0.32	14-03-10
718		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-10
719		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
720	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
721		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
722	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
723		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-06
725		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
726		DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-06
727		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
728		BNP PARIBAS	-1.52	14-03-06
729	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
730		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
731		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
732		DEUTSCHE BANK AG	0.32	14-03-05
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
734		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
735		BNP PARIBAS	-3.24	14-03-04
736	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
737	14-02-18	BNP PARIBAS	-0.25	14-02-17
738	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-13
739	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-27
740		BNP PARIBAS	-0.28	14-01-24
741	14-01-17	BNP PARIBAS	0.47	14-01-15
742		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
743	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
744		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
745	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
746		BNP PARIBAS	-0.43	13-12-19
747	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
748		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
749	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
750	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
751		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
752	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
753		BNP PARIBAS	-0.62	13-11-25
754	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
755	13-11-11	CITIBANK N.A.	0.30	13-11-08
756	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-07
758	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
759		DEUTSCHE BANK AG	-0.33	13-10-30
760	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-23
761	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
762	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-16
764	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-10-04
766	13-08-06	BNP PARIBAS	-0.27	13-08-05
767	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-30
768		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
769	13-07-25	CITIBANK N.A.	0.26	13-07-24
770		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
771	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
772		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
773	13-07-05	BNP PARIBAS	0.56	13-07-04
774		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
775	13-07-04	BNP PARIBAS	0.46	13-07-03
776		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
777	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
778		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-28
779	13-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-27
780	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
781		BNP PARIBAS	-0.30	13-05-31
782		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
783	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
784		BNP PARIBAS	-0.75	13-05-24
785	13-05-24	BNP PARIBAS	-0.38	13-05-23
786	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
787		BNP PARIBAS	-0.58	13-05-22
788	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
789		BNP PARIBAS	-0.41	13-05-21
790	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
791		BNP PARIBAS	-0.58	13-04-26
792	13-04-15	BNP PARIBAS	0.46	13-04-12
793		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
794	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
795	13-04-11	BNP PARIBAS	1.27	13-04-10
796		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-10
798		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
799	13-04-10	BNP PARIBAS	0.29	13-04-09
800		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
801	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
802	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
803		BNP PARIBAS	-0.46	13-04-02
804	13-04-02	BNP PARIBAS	1.03	13-03-28
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-03-28
806		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
807	13-03-28	BNP PARIBAS	0.33	13-03-25
808		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-27
809	13-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-26
810	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
811		BNP PARIBAS	0.35	13-03-21
812		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
813		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
814	13-03-21	BNP PARIBAS	0.63	13-03-20
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-20
816		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
817	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-19
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
820	13-03-19	BNP PARIBAS	1.44	13-03-18
821		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
822		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-03-18
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	13-03-18
825	13-03-18	BNP PARIBAS	1.06	13-03-15
826		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
827		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-15
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
830		CITIBANK N.A.	-0.69	13-03-15
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
832		HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	13-03-15
833	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-03-14
834		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
835		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
836		CITIBANK N.A.	1.24	13-03-14
837		HSBC SECURITIES BROKERS (ASIA) LTD	1.23	13-03-14
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	13-03-14
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-03-14
840		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
841		DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-14
842		DEUTSCHE BANK AG	-11.86	13-03-14
843	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
844		BNP PARIBAS	-0.43	13-03-13
845		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	13-03-13
846	13-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	13-03-12
847		BNP PARIBAS	-1.35	13-03-12
848	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-11
849		BNP PARIBAS	0.31	13-03-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
851		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
852	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
853	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
854		BNP PARIBAS	-0.76	13-02-27
855	13-02-27	BNP PARIBAS	0.41	13-02-26
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-26
857	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
858		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
859		BNP PARIBAS	-1.44	13-02-25
860	13-02-22	BNP PARIBAS	0.80	13-02-21
861		CITIBANK N.A.	-0.25	13-02-21
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-21
863	13-02-20	BNP PARIBAS	0.43	13-02-19
864		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
865	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
866	13-02-14	BNP PARIBAS	0.30	13-02-08
867		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
868	13-01-31	BNP PARIBAS	-0.33	13-01-30
869	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-28
871	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-25
872		BNP PARIBAS	-0.51	13-01-25
873	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
874		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
875	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
876	13-01-22	BNP PARIBAS	0.54	13-01-21
877		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
878	13-01-21	BNP PARIBAS	0.30	13-01-18
879		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
880	13-01-16	BNP PARIBAS	0.26	13-01-15
881	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
882	13-01-07	BNP PARIBAS	-0.28	13-01-03
883	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
884	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
885	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
886	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
887		BNP PARIBAS	-0.49	12-11-29
888	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
889	12-11-28	CITIBANK N.A.	0.27	12-11-27
890	12-11-26	BNP PARIBAS	0.31	12-11-23
891		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-11-23
892	12-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	12-11-20
893		BNP PARIBAS	-0.57	12-11-21
894	12-11-20	BNP PARIBAS	-0.27	12-11-19
895	12-10-29	CITIBANK N.A.	-0.31	12-10-26
896	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-24
897	12-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-10-22
898		BNP PARIBAS	-0.27	12-10-22
899	12-10-22	BNP PARIBAS	0.32	12-10-19
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-19
901	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
902		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
903		CLSA LTD	-0.27	12-10-09
904	12-10-09	CLSA LTD	0.27	12-07-04
905		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
906		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
907	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
908	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
909		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
910	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
911	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
912	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-09-05
914	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
915	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
916		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
917	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-29
918	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-24
919		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
920	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
921		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
922	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
923	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
924	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
925	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
926	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
927		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
928	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
929		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
930	12-08-06	BNP PARIBAS	0.29	12-08-03
931		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
932	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
933	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
934	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-26
935		BNP PARIBAS	-0.36	12-07-26
936	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
937	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
938		BNP PARIBAS	-0.40	12-07-20
939	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-07-18
940		BNP PARIBAS	-0.53	12-07-18
941	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-09
942	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
943	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
944	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
945	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
946	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
947	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
948	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
949	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
950		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
951	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
952	12-05-25	BNP PARIBAS	0.38	12-05-24
953		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
954	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
955		BNP PARIBAS	-0.39	12-05-21
956		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-05-21
957	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
958		DEUTSCHE SECURITIES ASIA LTD	0.44	12-05-18
959		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
960		BNP PARIBAS	-0.59	12-05-18
961	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
963		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
964		BNP PARIBAS	-0.75	12-05-17
965	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-10
966		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
967		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-05-10
968		BNP PARIBAS	-0.50	12-05-10
969	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
970		BNP PARIBAS	-1.02	12-05-09
971	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
972		BNP PARIBAS	-0.39	12-04-26
973	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
974	12-04-17	BNP PARIBAS	1.01	12-04-16
975		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
976		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
977	12-04-13	BNP PARIBAS	0.87	12-04-12
978		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-12
980	12-04-12	BNP PARIBAS	1.18	12-04-11
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
982		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
983	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
984	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
985		BNP PARIBAS	-0.49	12-02-27
986	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
987		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-15
988	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-14
989	12-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-08
990	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-31
991	12-01-27	BNP PARIBAS	0.26	12-01-26
992		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
993	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
994		BNP PARIBAS	-0.50	12-01-18
995	12-01-17	BNP PARIBAS	-0.25	12-01-16
996	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	12-01-12
997		BNP PARIBAS	-0.58	12-01-12
998	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
999	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
1000	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
1001	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
1003	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-17
1004		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
1005	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
1006		BNP PARIBAS	-0.25	11-11-15
1007	11-11-03	BNP PARIBAS	-0.25	11-11-02
1008	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
1009	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
1010		CITIBANK N.A.	-0.38	11-09-23
1011	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-21
1013		BNP PARIBAS	-0.51	11-09-21
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
1015	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
1016		BNP PARIBAS	-0.35	11-09-20
1017	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
1018	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
1019	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-01
1020	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
1021	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1022	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1023	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1024	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1025	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-01-07
1026	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
1028	10-11-03	BNP PARIBAS	0.33	10-11-02
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-02
1030	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1031	10-08-02	BNP PARIBAS	0.49	10-07-30
1032		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1033	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-15
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
1036	10-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-07
1037		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1038		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1039	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1040		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1041	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1042	10-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-05-18
1043	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-26
1045	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1046		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-23
1047	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	10-02-08
1048		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1049	10-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1050	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1051		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1052	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-26
1054	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1055	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1056	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-11-27
1058	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1059	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
1060	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-09
1061		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1062	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-05
1063	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1064		BNP PARIBAS	-0.25	09-11-04
1065	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-03
1067	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	09-10-13
1068		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1069	09-10-09	BNP PARIBAS	4.43
1070		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1071	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
1073	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-29
1074		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1075	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1076	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1077	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
1078		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1079	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1080		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1081	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1082	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1083	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
1084		CITIBANK N.A.	-0.39	09-04-23
1085	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1086	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1087	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-04
1088	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1089	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1090		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1091	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-11
1092	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1093		DEUTSCHE SECURITIES ASIA LTD	-1.19	09-02-10
1094	09-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	09-01-30
1095		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1096	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-19
1097	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1098	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1099	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1100		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-12-16
1101	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1102	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1103		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-02
1104	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1105	08-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	08-11-19
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1107		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1108	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-14
1110	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-03
1111	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-16
1112		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1113	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-03
1114		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1115	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-23
1117	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1118		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1119	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1120	08-09-18	CITIBANK N.A.	0.28	08-09-17
1121		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1122	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1123		CITIBANK N.A.	0.34	08-09-12
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-09-12
1125		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1126	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1127	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1128	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-08
1130	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-07
1131	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-21
1132		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1133	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1134	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-16
1136		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1137	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-15
1138		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1139		CITIBANK N.A.	-0.31	08-07-15
1140		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1141	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-14
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1143	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1146	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1147		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-25
1148	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1149		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-19
1151	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-05-30
1152	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1153	08-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-05-15
1154		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1155	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1156	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1157		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-08
1158	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-07
1160		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1161	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1162		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-06
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-06
1164		CITIBANK N.A.	-0.42	08-05-06
1165	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-05
1166		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-05-05
1168	08-04-25	CITIBANK N.A.	0.54	08-04-24
1169		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-04-24
1170	08-04-17	CITIBANK N.A.	0.43	08-04-16
1171		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-16
1172	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1173		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1174	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-14
1176	08-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-10
1177	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-08
1178		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1179	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-07
1180		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1181	08-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	08-03-28
1182		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-02
1184		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1185	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-28
1186	08-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-27
1187		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1188		CITIBANK N.A.	-0.55	08-03-27
1189	08-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-26
1190	08-03-26	CITIBANK N.A.	0.49	08-03-25
1191		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1192	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1193		CITIBANK N.A.	-0.49	08-03-20
1194	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1195	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1196		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1197	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1198	08-02-22	CITIBANK N.A.	0.46	08-02-21
1199	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1200	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1201	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1202	08-01-23	CITIBANK N.A.	0.30	08-01-22
1203	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1204	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-11
1205	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1206		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1207	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-27
1209		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-12-27
1210	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-21
1211	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1212		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-12-18
1213	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1214	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1215	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1216	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1217		CITIBANK N.A.	-0.43	07-11-06
1218	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1219	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-25
1220	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1221	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1222	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-11
1223		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1224	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-10
1226	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-08
1227	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
1228	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-25
1229	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1231	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1232	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1233		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1234	07-08-07	CITIBANK N.A.	0.27	07-08-06
1235		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1236	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1237		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1238	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-30
1240	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1241		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1242	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-26
1243	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-25
1244		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1245	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-24
1246		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1247	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-04
1248	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
1249		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1250	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-28
1252	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1253	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-06-26
1254		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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