ASMPT Limited: O HKD

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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	26-05-05	CITIBANK N.A.	0.46	26-05-04
2		THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-04
3		UBS SECURITIES HONG KONG LTD	-0.29	26-05-04
4		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-04
5	26-05-04	UBS SECURITIES HONG KONG LTD	0.31	26-04-30
6	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-28
7	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-27
8		UBS SECURITIES HONG KONG LTD	-0.33	26-04-27
9	26-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-23
10	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-22
11		CITIBANK N.A.	-0.43	26-04-22
12	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-21
13		CITIBANK N.A.	-0.27	26-04-21
14	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-20
15		CITIBANK N.A.	-0.30	26-04-20
16		MIZUHO SECURITIES ASIA LTD	-0.40	26-04-17
17	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-04-17
18		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-04-17
19	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-16
20		CITIBANK N.A.	-0.31	26-04-16
21	26-04-14	CITIBANK N.A.	0.47	26-04-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-13
23	26-04-13	MIZUHO SECURITIES ASIA LTD	0.40	25-12-09
24		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-04-10
25	26-04-10	CITIBANK N.A.	0.46	26-04-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-09
27	26-04-09	BNP PARIBAS	0.29	26-04-08
28		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-08
29	26-04-02	CITIBANK N.A.	0.67	26-04-01
30		BNP PARIBAS	-0.73	26-04-01
31	26-04-01	CITIBANK N.A.	0.46	26-03-31
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-31
33	26-03-24	BNP PARIBAS	0.62	26-03-23
34		CITIBANK N.A.	-0.59	26-03-23
35	26-03-16	CITIBANK N.A.	0.41	26-03-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-13
37	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-12
38		CITIBANK N.A.	-0.32	26-03-12
39	26-03-09	CITIBANK N.A.	0.37	26-03-06
40		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-06
41	26-03-02	CITIBANK N.A.	0.31	26-02-27
42		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-02-27
43	26-02-26	CITIBANK N.A.	0.28	26-02-25
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-23
45		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-25
46	26-02-13	CITIBANK N.A.	0.33	26-02-12
47		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-12
48	26-02-12	CITIBANK N.A.	0.29	26-02-11
49	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	26-02-04
50		CITIBANK N.A.	-0.50	26-02-04
51	26-01-29	CITIBANK N.A.	0.68	26-01-28
52		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
53	26-01-28	CITIBANK N.A.	0.36	26-01-27
54		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-27
55	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
56	26-01-21	CITIBANK N.A.	0.40	26-01-20
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-20
58	26-01-05	CITIBANK N.A.	1.16	26-01-02
59		BNP PARIBAS	-1.20	26-01-02
60	25-12-17	BNP PARIBAS	1.40	25-12-16
61		CITIBANK N.A.	-1.44	25-12-16
62	25-12-15	CITIBANK N.A.	1.16	25-12-12
63		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-12
64	25-12-12	YUNFENG SECURITIES LTD	0.31	25-12-11
65	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	25-12-10
66	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
67		CITIBANK N.A.	0.54	25-12-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-12-08
69	25-12-08	CITIBANK N.A.	0.38	25-12-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-05
71	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-04
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
73	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
74	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-02
75	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-01
76		CITIBANK N.A.	-0.26	25-12-01
77	25-11-27	CITIBANK N.A.	-0.25	25-11-26
78	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-24
79		CITIBANK N.A.	-0.26	25-11-24
80	25-11-10	CITIBANK N.A.	0.66	25-11-07
81		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
82	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
83	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
84	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-03
85	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
86	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
87	25-09-22	CITIBANK N.A.	0.26	25-09-19
88	25-09-15	CITIBANK N.A.	0.76	25-09-12
89		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
90	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
91		CITIBANK N.A.	-0.67	25-09-11
92	25-09-10	CITIBANK N.A.	0.31	25-09-09
93	25-09-09	CITIBANK N.A.	0.26	25-09-08
94	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
95	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
96		CITIBANK N.A.	-0.35	25-08-25
97	25-08-15	BNP PARIBAS	0.28	25-08-14
98		CITIBANK N.A.	-0.36	25-08-14
99	25-08-06	CITIBANK N.A.	0.41	25-08-05
100		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
101	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
102	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
103	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
104	25-06-16	CITIBANK N.A.	0.59	25-06-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
106	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
107		CITIBANK N.A.	-0.66	25-06-10
108	25-06-10	CITIBANK N.A.	0.51	25-06-09
109		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
110	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
111		CITIBANK N.A.	-0.30	25-05-16
112	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
113	25-05-13	CITIBANK N.A.	0.71	25-05-12
114		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
115	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
116		CITIBANK N.A.	-0.35	25-04-24
117	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
118	25-04-03	CITIBANK N.A.	1.06	25-04-02
119		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
120	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
121		CITIBANK N.A.	-1.10	25-03-28
122	25-03-28	CITIBANK N.A.	0.61	25-03-27
123		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
124	25-03-27	CITIBANK N.A.	0.31	25-03-26
125	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
126	25-03-05	BNP PARIBAS	-0.49	25-03-04
127	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
128	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
129		CITIBANK N.A.	-0.70	25-02-27
130	25-02-11	BNP PARIBAS	0.76	25-02-10
131		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
132	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
133		CITIBANK N.A.	-0.29	25-01-22
134	25-01-20	CITIBANK N.A.	0.62	25-01-17
135		SOCIETE GENERALE	-0.62	25-01-17
136	25-01-17	SOCIETE GENERALE	0.62	25-01-16
137		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
138	25-01-16	CITIBANK N.A.	-0.32	25-01-15
139	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
140	24-12-12	YUNFENG SECURITIES LTD	0.46	24-12-11
141		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
142	24-12-09	CITIBANK N.A.	0.26	24-12-06
143	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
144		CITIBANK N.A.	-0.36	24-12-05
145	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
146	24-12-04	BNP PARIBAS	0.25	24-12-03
147		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
148	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
149		CITIBANK N.A.	-1.22	24-12-02
150	24-12-02	CITIBANK N.A.	0.68	24-11-29
151		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
152	24-11-28	CITIBANK N.A.	0.40	24-11-27
153		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
154	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
155		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
156	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
157	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
158		DEUTSCHE BANK AG	-0.31	24-10-31
159	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
160	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
161	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
162	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
163		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
164	24-09-20	CITIBANK N.A.	-0.26	24-09-19
165	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
166	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
167	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
169		CITIBANK N.A.	-0.28	24-09-11
170	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-09-10
171		DEUTSCHE BANK AG	-0.81	24-09-05
172	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
173		CITIBANK N.A.	-0.33	24-09-09
174	24-09-09	CITIBANK N.A.	0.71	24-09-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
176	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
177		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
178	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
179		CITIBANK N.A.	-0.42	24-09-03
180	24-09-03	CITIBANK N.A.	0.25	24-09-02
181	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
182		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
183	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
184	24-08-23	CITIBANK N.A.	0.46	24-08-22
185		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
186	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
187	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
188	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
189		CITIBANK N.A.	-0.26	24-08-15
190	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
191	24-08-14	CITIBANK N.A.	0.58	24-08-13
192		BNP PARIBAS	-0.63	24-08-13
193	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
194		BNP PARIBAS	0.29	24-08-09
195		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
196	24-08-09	BNP PARIBAS	0.29	24-08-08
197		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-08
198	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
199		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
200	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
201	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
202		BNP PARIBAS	-0.28	24-08-05
203	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
204	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
205		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
206	24-07-30	CITIBANK N.A.	0.31	24-07-29
207	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-26
208	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-25
209	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
210		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
211	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
212		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
213	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-18
214	24-07-11	BNP PARIBAS	0.49	24-07-10
215	24-07-09	CITIBANK N.A.	0.27	24-07-08
216	24-07-08	CITIBANK N.A.	-0.28	24-07-05
217	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-28
218		CITIBANK N.A.	-0.38	24-06-28
219	24-06-27	CITIBANK N.A.	0.68	24-06-26
220		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
221	24-05-27	CITIBANK N.A.	-0.40	24-05-24
222	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
223		CITIBANK N.A.	0.33	24-05-14
224		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
226	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
227		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
228	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
229		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
230	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
231	24-03-25	CITIBANK N.A.	0.76	24-03-22
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-03-22
233	24-03-15	CITIBANK N.A.	0.27	24-03-14
234	24-03-13	CITIBANK N.A.	0.28	24-03-12
235	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
236		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
237	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
238	23-12-13	YUNFENG SECURITIES LTD	0.47	23-12-12
239	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
240	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
241	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
242		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
243	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
244		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
245	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
246	23-05-17	CITIBANK N.A.	0.45	23-05-16
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
248	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
249		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
250	22-12-13	YUNFENG SECURITIES LTD	0.62	22-12-12
251	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
252	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
253		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
254	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
255	22-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-20
256	22-09-13	CITIBANK N.A.	0.34	22-09-09
257		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
258	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
259		CITIBANK N.A.	-0.44	22-09-07
260	22-08-17	CITIBANK N.A.	0.26	22-08-16
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
262	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
263		CITIBANK N.A.	-0.33	22-06-20
264	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
265		CITIBANK N.A.	-0.53	22-06-15
266	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-14
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
269	22-06-14	CITIBANK N.A.	0.49	22-06-13
270		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
272		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
273	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
274	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
275	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
276		CITIBANK N.A.	0.36	22-05-13
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
278		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
279	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
280		CITIBANK N.A.	-0.42	22-05-12
281	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
282	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
283		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
284	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-08
285	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-07
286	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-04
287	21-12-10	YUNFENG SECURITIES LTD	0.45	21-12-09
288		CITIBANK N.A.	-0.25	21-12-09
289	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
290		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
291	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
292		CITIBANK N.A.	-0.25	21-09-24
293	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
294		CITIBANK N.A.	-0.31	21-09-23
295	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
296	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
297	21-08-18	CITIBANK N.A.	-0.28	21-08-17
298	21-08-16	CITIBANK N.A.	0.31	21-08-13
299		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
300		BNP PARIBAS	-0.31	21-08-13
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
302	21-08-12	BNP PARIBAS	0.34	21-08-11
303	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
304		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
305	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
306	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
307	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
308	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
309		DEUTSCHE BANK AG	-0.37	21-07-05
310	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-24
311		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
312	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	21-06-21
313		DEUTSCHE BANK AG	-0.39	21-06-21
314	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
315	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
316		CITIBANK N.A.	-0.44	21-06-15
317	21-06-08	BNP PARIBAS	0.34	21-06-07
318		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
319	21-06-07	BNP PARIBAS	-0.35	21-06-04
320	21-06-04	BNP PARIBAS	0.37	21-06-03
321		DEUTSCHE BANK AG	-0.38	21-06-03
322	21-06-03	CITIBANK N.A.	0.32	21-06-02
323		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
325	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
326		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
328	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
329		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
330		CITIBANK N.A.	0.41	21-05-31
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-05-31
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
333	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
334		DEUTSCHE BANK AG	1.46	21-05-28
335		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
336		CITIBANK N.A.	0.28	21-05-28
337		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
338		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
339	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
340	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
341	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
342	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
343		BNP PARIBAS	-0.29	21-05-14
344	21-05-13	BNP PARIBAS	0.25	21-05-12
345		DEUTSCHE BANK AG	-0.35	21-05-12
346	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
347		CITIBANK N.A.	-0.34	21-05-06
348	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
349		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
350	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
351	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-04-22
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-22
353		DEUTSCHE BANK AG	-0.35	21-04-22
354	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
355	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
356	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
357	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
358		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
359	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
360		DEUTSCHE BANK AG	-0.39	21-02-10
361	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
362	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
364		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
365	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-19
366		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
367	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
368	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
369	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
370	20-12-10	YUNFENG SECURITIES LTD	0.40	20-12-09
371	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
372	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-06
374	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
375		DEUTSCHE BANK AG	-0.91	20-10-29
376	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
377		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
378	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
379	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
380		DEUTSCHE BANK AG	-0.63	20-10-20
381	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-19
383	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-10-15
384		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
385	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
386	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
387		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
388	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
389		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
390	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
391	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
392	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
393		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
394	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-31
395		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
396	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-14
397	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-13
398		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
399	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
400		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
401	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
402	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
403		BNP PARIBAS	-0.40	20-05-21
404	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
405	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
406	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
407	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
408		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
409	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
410	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	20-02-07
412	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-02-04
413	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
414		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
415	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-01-17
417	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
418		CITIBANK N.A.	-0.57	19-11-20
419	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
420		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
421	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
422	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
423	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
424	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
425	19-09-11	CITIBANK N.A.	0.32	19-09-10
426		DEUTSCHE BANK AG	-0.40	19-09-10
427	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
428		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
429	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-08
430		DEUTSCHE BANK AG	-0.27	19-08-08
431	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-30
433	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
434	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
435	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
436		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
437	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
438	19-07-23	CITIBANK N.A.	0.25	19-07-22
439	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-10
441	19-05-10	CITIBANK N.A.	0.44	19-05-09
442		BNP PARIBAS	-0.40	19-05-09
443	19-05-09	BNP PARIBAS	0.45	19-05-08
444		CITIBANK N.A.	-0.48	19-05-08
445	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-10
447	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
448		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
449	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
450	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-21
451	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
452	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
453		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
454	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
456	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
457	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-12
459	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-14
460		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
461	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
462	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
463		DEUTSCHE BANK AG	-0.41	18-11-05
464	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
465		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
466	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
467	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-15
469	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-12
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-12
471	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-11
472	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-05
473		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
474	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-20
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-20
476	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-19
477	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
478	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-08-17
479		DEUTSCHE BANK AG	-0.33	18-08-17
480		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
481	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-16
483	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-14
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-14
485	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
486	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-23
488		DEUTSCHE BANK AG	-0.40	18-07-23
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-23
490	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-19
492	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-18
493	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-12
495	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-22
496		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
497	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-15
498	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-11
500	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-06-04
501		DEUTSCHE BANK AG	-0.49	18-06-04
502	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
503		CITIBANK N.A.	0.27	18-05-14
504		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
505	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-30
507	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-04-27
508		DEUTSCHE BANK AG	-0.73	18-04-27
509	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
510	18-04-20	CITIBANK N.A.	0.44	18-04-19
511		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
512	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
513		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
514	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
515	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-28
516	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-02-06
517		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
518	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-02-05
520	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
521	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-01-24
522		DEUTSCHE BANK AG	-0.39	18-01-24
523	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
524	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-11
526	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
527	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
528	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-21
529	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
530		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
531		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
532	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-01
533		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
534	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
535	17-11-24	CITIBANK N.A.	0.28	17-11-23
536	17-11-17	CITIBANK N.A.	0.26	17-11-16
537	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-15
538		BNP PARIBAS	0.34	17-11-15
539		DEUTSCHE BANK AG	-0.65	17-11-15
540	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-14
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-14
542		DEUTSCHE BANK AG	-0.32	17-11-14
543	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
544	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
545	17-11-10	CITIBANK N.A.	0.46	17-11-09
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-09
547	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-08
548		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
549		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-11-08
551	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
552		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-07
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-07
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	17-11-07
556	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	17-11-06
558		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
559		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-11-06
560		DEUTSCHE BANK AG	1.04	17-11-06
561		CITIBANK N.A.	0.36	17-11-06
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
563	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-03
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-11-03
565		DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-03
566		DEUTSCHE BANK AG	-0.25	17-11-03
567		CITIBANK N.A.	-0.42	17-11-03
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-11-03
569		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
570	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
571	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
573	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
574	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
575	17-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-10-18
576	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
577	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
578		DEUTSCHE BANK AG	0.36	17-10-13
579		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
580	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
581	17-09-11	BNP PARIBAS	0.31	17-09-08
582	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
583	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
584		DEUTSCHE BANK AG	-0.41	17-08-07
585	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	17-08-02
587	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
588		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
589	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-27
590	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
591		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
592	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
593	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
594		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
595	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-08
596	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
597		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
598	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-22
600	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
601		DEUTSCHE BANK AG	0.44	17-05-15
602		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-15
603		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
604	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
605		DEUTSCHE BANK AG	-0.26	17-05-09
606		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
607	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
608		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
609	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
610	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
611		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
612	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
613		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
614		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-26
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-26
616		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
617	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
618		DEUTSCHE BANK AG	0.27	17-04-25
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
620	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
621	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
622	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-16
623		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
624	16-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-08
625	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
626		DEUTSCHE BANK AG	-0.60	16-11-16
627	16-11-08	CITIBANK N.A.	0.38	16-11-07
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-07
629	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
630	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
631	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
632	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-10-04
634	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
635	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
636		CITIBANK N.A.	-0.31	16-08-05
637	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
638		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
639	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-07-13
641	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-05
642	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
643	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
644	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
645		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
646	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-03-31
647		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
648		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
649	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
650		DEUTSCHE BANK AG	-0.57	16-03-23
651	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
652		DEUTSCHE BANK AG	0.35	16-03-22
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-03-22
654	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-11
655		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
656	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
657	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-12
658	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
659		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
660	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-11-30
662	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-25
664	15-10-15	CITIBANK N.A.	0.31	15-10-14
665		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
666	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-10-12
668		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
670		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
671	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
672		BNP PARIBAS	-0.35	15-10-09
673	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
674	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
675		DEUTSCHE BANK AG	-0.56	15-09-22
676	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
677		BNP PARIBAS	-0.28	15-09-17
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-09-17
679	15-09-16	BNP PARIBAS	-0.38	15-09-14
680	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
681		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
682	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-26
683		BNP PARIBAS	-0.47	15-08-26
684	15-08-26	BNP PARIBAS	-0.35	15-08-25
685	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-24
686	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-17
687		BNP PARIBAS	-0.42	15-08-17
688	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
689		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
690	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
691		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
692	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
693		DEUTSCHE BANK AG	-0.63	15-06-23
694	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
695		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
696	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
697	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-30
698	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-17
699		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
700	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
701	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
702		DEUTSCHE BANK AG	-0.63	15-02-16
703	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
704		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
705	15-01-14	BNP PARIBAS	0.25	15-01-12
706		DEUTSCHE BANK AG	-0.32	15-01-13
707	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
708	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
709	14-12-04	BNP PARIBAS	0.87	14-12-03
710		CITIBANK N.A.	-0.26	14-12-03
711		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
712	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-12-02
713		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
714	14-11-20	CITIBANK N.A.	0.59	14-11-19
715		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
716	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-22
717	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
718	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
719		BNP PARIBAS	-0.87	14-09-15
720	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
721		BNP PARIBAS	-0.54	14-09-02
722	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
723	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
724		CITIBANK N.A.	0.30	14-06-19
725		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
726	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
727		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
728	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
729	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
730		DEUTSCHE BANK AG	-0.53	14-05-20
731	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
732		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
733	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
734	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
735		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
736	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
737		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-13
739	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
740	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
741		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
742	14-04-30	BNP PARIBAS	-0.40	14-04-29
743	14-04-29	BNP PARIBAS	-0.43	14-04-28
744	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
745		BNP PARIBAS	-0.29	14-04-25
746	14-04-23	BNP PARIBAS	0.55	14-04-22
747		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
748	14-04-22	BNP PARIBAS	1.17	14-04-17
749		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-17
751	14-04-17	BNP PARIBAS	0.27	14-04-16
752		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
753	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
754	14-03-31	BNP PARIBAS	0.45	14-03-28
755		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
756	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
757	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
758		DEUTSCHE BANK AG	-0.26	14-03-20
759	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-18
760		DEUTSCHE BANK AG	-0.34	14-03-18
761	14-03-18	BNP PARIBAS	0.67	14-03-17
762		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
763	14-03-17	BNP PARIBAS	0.37	14-03-14
764	14-03-14	BNP PARIBAS	0.51	14-03-13
765		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
766	14-03-13	BNP PARIBAS	0.54	14-03-12
767		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
768		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
769	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
770		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
771		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
772		DEUTSCHE BANK AG	-39.94	14-03-11
773	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
774		BNP PARIBAS	0.32	14-03-10
775		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-10
776		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
777	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
778		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
779	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
780		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-06
782		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
783		DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-06
784		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
785		BNP PARIBAS	-1.52	14-03-06
786	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
787		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
788		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
789		DEUTSCHE BANK AG	0.32	14-03-05
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
791		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
792		BNP PARIBAS	-3.24	14-03-04
793	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
794	14-02-18	BNP PARIBAS	-0.25	14-02-17
795	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-13
796	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-27
797		BNP PARIBAS	-0.28	14-01-24
798	14-01-17	BNP PARIBAS	0.47	14-01-15
799		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
800	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
801		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
802	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
803		BNP PARIBAS	-0.43	13-12-19
804	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
805		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
806	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
807	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
808		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
809	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
810		BNP PARIBAS	-0.62	13-11-25
811	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
812	13-11-11	CITIBANK N.A.	0.30	13-11-08
813	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-07
815	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
816		DEUTSCHE BANK AG	-0.33	13-10-30
817	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-23
818	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
819	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-16
821	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-10-04
823	13-08-06	BNP PARIBAS	-0.27	13-08-05
824	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-30
825		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
826	13-07-25	CITIBANK N.A.	0.26	13-07-24
827		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
828	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
829		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
830	13-07-05	BNP PARIBAS	0.56	13-07-04
831		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
832	13-07-04	BNP PARIBAS	0.46	13-07-03
833		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
834	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
835		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-28
836	13-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-27
837	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
838		BNP PARIBAS	-0.30	13-05-31
839		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
840	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
841		BNP PARIBAS	-0.75	13-05-24
842	13-05-24	BNP PARIBAS	-0.38	13-05-23
843	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
844		BNP PARIBAS	-0.58	13-05-22
845	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
846		BNP PARIBAS	-0.41	13-05-21
847	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
848		BNP PARIBAS	-0.58	13-04-26
849	13-04-15	BNP PARIBAS	0.46	13-04-12
850		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
851	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
852	13-04-11	BNP PARIBAS	1.27	13-04-10
853		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-10
855		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
856	13-04-10	BNP PARIBAS	0.29	13-04-09
857		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
858	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
859	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
860		BNP PARIBAS	-0.46	13-04-02
861	13-04-02	BNP PARIBAS	1.03	13-03-28
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-03-28
863		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
864	13-03-28	BNP PARIBAS	0.33	13-03-25
865		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-27
866	13-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-26
867	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
868		BNP PARIBAS	0.35	13-03-21
869		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
870		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
871	13-03-21	BNP PARIBAS	0.63	13-03-20
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-20
873		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
874	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-19
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
877	13-03-19	BNP PARIBAS	1.44	13-03-18
878		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
879		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-03-18
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	13-03-18
882	13-03-18	BNP PARIBAS	1.06	13-03-15
883		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
884		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-15
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
887		CITIBANK N.A.	-0.69	13-03-15
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
889		HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	13-03-15
890	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-03-14
891		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
892		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
893		CITIBANK N.A.	1.24	13-03-14
894		HSBC SECURITIES BROKERS (ASIA) LTD	1.23	13-03-14
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	13-03-14
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-03-14
897		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
898		DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-14
899		DEUTSCHE BANK AG	-11.86	13-03-14
900	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
901		BNP PARIBAS	-0.43	13-03-13
902		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	13-03-13
903	13-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	13-03-12
904		BNP PARIBAS	-1.35	13-03-12
905	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-11
906		BNP PARIBAS	0.31	13-03-11
907		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
908		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
909	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
910	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
911		BNP PARIBAS	-0.76	13-02-27
912	13-02-27	BNP PARIBAS	0.41	13-02-26
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-26
914	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
915		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
916		BNP PARIBAS	-1.44	13-02-25
917	13-02-22	BNP PARIBAS	0.80	13-02-21
918		CITIBANK N.A.	-0.25	13-02-21
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-21
920	13-02-20	BNP PARIBAS	0.43	13-02-19
921		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
922	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
923	13-02-14	BNP PARIBAS	0.30	13-02-08
924		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
925	13-01-31	BNP PARIBAS	-0.33	13-01-30
926	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-28
928	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-25
929		BNP PARIBAS	-0.51	13-01-25
930	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
931		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
932	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
933	13-01-22	BNP PARIBAS	0.54	13-01-21
934		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
935	13-01-21	BNP PARIBAS	0.30	13-01-18
936		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
937	13-01-16	BNP PARIBAS	0.26	13-01-15
938	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
939	13-01-07	BNP PARIBAS	-0.28	13-01-03
940	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
941	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
942	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
943	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
944		BNP PARIBAS	-0.49	12-11-29
945	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
946	12-11-28	CITIBANK N.A.	0.27	12-11-27
947	12-11-26	BNP PARIBAS	0.31	12-11-23
948		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-11-23
949	12-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	12-11-20
950		BNP PARIBAS	-0.57	12-11-21
951	12-11-20	BNP PARIBAS	-0.27	12-11-19
952	12-10-29	CITIBANK N.A.	-0.31	12-10-26
953	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-24
954	12-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-10-22
955		BNP PARIBAS	-0.27	12-10-22
956	12-10-22	BNP PARIBAS	0.32	12-10-19
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-19
958	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
959		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
960		CLSA LTD	-0.27	12-10-09
961	12-10-09	CLSA LTD	0.27	12-07-04
962		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
963		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
964	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
965	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
966		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
967	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
968	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
969	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-09-05
971	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
972	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
973		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
974	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-29
975	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-24
976		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
977	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
978		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
979	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
980	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
981	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
982	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
983	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
984		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
985	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
986		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
987	12-08-06	BNP PARIBAS	0.29	12-08-03
988		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
989	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
990	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
991	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-26
992		BNP PARIBAS	-0.36	12-07-26
993	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
994	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
995		BNP PARIBAS	-0.40	12-07-20
996	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-07-18
997		BNP PARIBAS	-0.53	12-07-18
998	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-09
999	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
1000	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
1001	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
1002	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
1003	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
1004	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
1005	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
1006	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
1007		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
1008	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
1009	12-05-25	BNP PARIBAS	0.38	12-05-24
1010		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
1011	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
1012		BNP PARIBAS	-0.39	12-05-21
1013		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-05-21
1014	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
1015		DEUTSCHE SECURITIES ASIA LTD	0.44	12-05-18
1016		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
1017		BNP PARIBAS	-0.59	12-05-18
1018	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
1020		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
1021		BNP PARIBAS	-0.75	12-05-17
1022	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-10
1023		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
1024		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-05-10
1025		BNP PARIBAS	-0.50	12-05-10
1026	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
1027		BNP PARIBAS	-1.02	12-05-09
1028	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
1029		BNP PARIBAS	-0.39	12-04-26
1030	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
1031	12-04-17	BNP PARIBAS	1.01	12-04-16
1032		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
1033		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
1034	12-04-13	BNP PARIBAS	0.87	12-04-12
1035		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-12
1037	12-04-12	BNP PARIBAS	1.18	12-04-11
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
1039		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
1040	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1041	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
1042		BNP PARIBAS	-0.49	12-02-27
1043	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
1044		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-15
1045	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-14
1046	12-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-08
1047	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-31
1048	12-01-27	BNP PARIBAS	0.26	12-01-26
1049		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
1050	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
1051		BNP PARIBAS	-0.50	12-01-18
1052	12-01-17	BNP PARIBAS	-0.25	12-01-16
1053	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	12-01-12
1054		BNP PARIBAS	-0.58	12-01-12
1055	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
1056	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
1057	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
1058	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
1060	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-17
1061		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
1062	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
1063		BNP PARIBAS	-0.25	11-11-15
1064	11-11-03	BNP PARIBAS	-0.25	11-11-02
1065	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
1066	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
1067		CITIBANK N.A.	-0.38	11-09-23
1068	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-21
1070		BNP PARIBAS	-0.51	11-09-21
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
1072	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
1073		BNP PARIBAS	-0.35	11-09-20
1074	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
1075	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
1076	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-01
1077	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
1078	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1079	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1080	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1081	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1082	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-01-07
1083	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
1085	10-11-03	BNP PARIBAS	0.33	10-11-02
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-02
1087	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1088	10-08-02	BNP PARIBAS	0.49	10-07-30
1089		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1090	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-15
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
1093	10-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-07
1094		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1095		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1096	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1097		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1098	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1099	10-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-05-18
1100	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-26
1102	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1103		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-23
1104	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	10-02-08
1105		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1106	10-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1107	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1108		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1109	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-26
1111	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1112	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1113	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-11-27
1115	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1116	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
1117	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-09
1118		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1119	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-05
1120	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1121		BNP PARIBAS	-0.25	09-11-04
1122	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-03
1124	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	09-10-13
1125		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1126	09-10-09	BNP PARIBAS	4.43
1127		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1128	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
1130	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-29
1131		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1132	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1133	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1134	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
1135		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1136	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1137		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1138	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1139	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1140	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
1141		CITIBANK N.A.	-0.39	09-04-23
1142	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1143	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1144	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-04
1145	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1146	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1147		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1148	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-11
1149	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1150		DEUTSCHE SECURITIES ASIA LTD	-1.19	09-02-10
1151	09-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	09-01-30
1152		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1153	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-19
1154	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1155	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1156	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1157		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-12-16
1158	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1159	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1160		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-02
1161	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1162	08-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	08-11-19
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1164		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1165	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-14
1167	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-03
1168	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-16
1169		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1170	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-03
1171		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1172	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-23
1174	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1175		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1176	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1177	08-09-18	CITIBANK N.A.	0.28	08-09-17
1178		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1179	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1180		CITIBANK N.A.	0.34	08-09-12
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-09-12
1182		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1183	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1184	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1185	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-08
1187	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-07
1188	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-21
1189		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1190	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1191	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-16
1193		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1194	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-15
1195		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1196		CITIBANK N.A.	-0.31	08-07-15
1197		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1198	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-14
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1200	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1203	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1204		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-25
1205	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1206		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-19
1208	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-05-30
1209	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1210	08-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-05-15
1211		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1212	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1213	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1214		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-08
1215	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-07
1217		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1218	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1219		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-06
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-06
1221		CITIBANK N.A.	-0.42	08-05-06
1222	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-05
1223		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-05-05
1225	08-04-25	CITIBANK N.A.	0.54	08-04-24
1226		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-04-24
1227	08-04-17	CITIBANK N.A.	0.43	08-04-16
1228		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-16
1229	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1230		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1231	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-14
1233	08-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-10
1234	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-08
1235		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1236	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-07
1237		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1238	08-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	08-03-28
1239		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-02
1241		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1242	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-28
1243	08-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-27
1244		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1245		CITIBANK N.A.	-0.55	08-03-27
1246	08-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-26
1247	08-03-26	CITIBANK N.A.	0.49	08-03-25
1248		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1249	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1250		CITIBANK N.A.	-0.49	08-03-20
1251	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1252	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1253		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1254	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1255	08-02-22	CITIBANK N.A.	0.46	08-02-21
1256	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1257	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1258	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1259	08-01-23	CITIBANK N.A.	0.30	08-01-22
1260	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1261	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-11
1262	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1263		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1264	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-27
1266		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-12-27
1267	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-21
1268	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1269		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-12-18
1270	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1271	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1272	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1273	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1274		CITIBANK N.A.	-0.43	07-11-06
1275	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1276	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-25
1277	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1278	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1279	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-11
1280		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1281	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-10
1283	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-08
1284	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
1285	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-25
1286	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1288	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1289	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1290		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1291	07-08-07	CITIBANK N.A.	0.27	07-08-06
1292		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1293	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1294		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1295	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-30
1297	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1298		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1299	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-26
1300	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-25
1301		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1302	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-24
1303		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1304	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-04
1305	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
1306		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1307	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-28
1309	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1310	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-06-26
1311		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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