ASMPT Limited: O

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

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• Big changes all stocks
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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	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	26-02-04
2		CITIBANK N.A.	-0.50	26-02-04
3	26-01-29	CITIBANK N.A.	0.69	26-01-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
5	26-01-28	CITIBANK N.A.	0.36	26-01-27
6		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-27
7	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
8	26-01-21	CITIBANK N.A.	0.40	26-01-20
9		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-20
10	26-01-05	CITIBANK N.A.	1.16	26-01-02
11		BNP PARIBAS	-1.20	26-01-02
12	25-12-17	BNP PARIBAS	1.41	25-12-16
13		CITIBANK N.A.	-1.44	25-12-16
14	25-12-15	CITIBANK N.A.	1.17	25-12-12
15		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-12-12
16	25-12-12	YUNFENG SECURITIES LTD	0.31	25-12-11
17	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	25-12-10
18	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
19		CITIBANK N.A.	0.54	25-12-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-12-08
21	25-12-08	CITIBANK N.A.	0.38	25-12-05
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-05
23	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-04
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
25	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
26	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-02
27	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-01
28		CITIBANK N.A.	-0.26	25-12-01
29	25-11-27	CITIBANK N.A.	-0.25	25-11-26
30	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-24
31		CITIBANK N.A.	-0.26	25-11-24
32	25-11-10	CITIBANK N.A.	0.66	25-11-07
33		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
34	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
35	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
36	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-03
37	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
38	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
39	25-09-22	CITIBANK N.A.	0.26	25-09-19
40	25-09-15	CITIBANK N.A.	0.76	25-09-12
41		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
42	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
43		CITIBANK N.A.	-0.67	25-09-11
44	25-09-10	CITIBANK N.A.	0.31	25-09-09
45	25-09-09	CITIBANK N.A.	0.26	25-09-08
46	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
47	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
48		CITIBANK N.A.	-0.35	25-08-25
49	25-08-15	BNP PARIBAS	0.28	25-08-14
50		CITIBANK N.A.	-0.36	25-08-14
51	25-08-06	CITIBANK N.A.	0.41	25-08-05
52		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
53	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
54	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
55	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
56	25-06-16	CITIBANK N.A.	0.59	25-06-13
57		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
58	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
59		CITIBANK N.A.	-0.66	25-06-10
60	25-06-10	CITIBANK N.A.	0.51	25-06-09
61		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
62	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
63		CITIBANK N.A.	-0.30	25-05-16
64	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
65	25-05-13	CITIBANK N.A.	0.71	25-05-12
66		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
67	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
68		CITIBANK N.A.	-0.35	25-04-24
69	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
70	25-04-03	CITIBANK N.A.	1.06	25-04-02
71		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
72	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
73		CITIBANK N.A.	-1.10	25-03-28
74	25-03-28	CITIBANK N.A.	0.61	25-03-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
76	25-03-27	CITIBANK N.A.	0.31	25-03-26
77	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
78	25-03-05	BNP PARIBAS	-0.49	25-03-04
79	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
80	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
81		CITIBANK N.A.	-0.70	25-02-27
82	25-02-11	BNP PARIBAS	0.76	25-02-10
83		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
84	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
85		CITIBANK N.A.	-0.29	25-01-22
86	25-01-20	CITIBANK N.A.	0.62	25-01-17
87		SOCIETE GENERALE	-0.62	25-01-17
88	25-01-17	SOCIETE GENERALE	0.62	25-01-16
89		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
90	25-01-16	CITIBANK N.A.	-0.32	25-01-15
91	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
92	24-12-12	YUNFENG SECURITIES LTD	0.46	24-12-11
93		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
94	24-12-09	CITIBANK N.A.	0.26	24-12-06
95	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
96		CITIBANK N.A.	-0.36	24-12-05
97	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
98	24-12-04	BNP PARIBAS	0.25	24-12-03
99		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
100	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
101		CITIBANK N.A.	-1.22	24-12-02
102	24-12-02	CITIBANK N.A.	0.68	24-11-29
103		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
104	24-11-28	CITIBANK N.A.	0.40	24-11-27
105		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
106	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
107		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
108	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
109	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
110		DEUTSCHE BANK AG	-0.31	24-10-31
111	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
112	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
113	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
114	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
116	24-09-20	CITIBANK N.A.	-0.26	24-09-19
117	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
118	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
119	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
121		CITIBANK N.A.	-0.28	24-09-11
122	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-09-10
123		DEUTSCHE BANK AG	-0.81	24-09-05
124	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
125		CITIBANK N.A.	-0.33	24-09-09
126	24-09-09	CITIBANK N.A.	0.71	24-09-05
127		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
128	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
129		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
130	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
131		CITIBANK N.A.	-0.42	24-09-03
132	24-09-03	CITIBANK N.A.	0.25	24-09-02
133	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
134		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
135	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
136	24-08-23	CITIBANK N.A.	0.46	24-08-22
137		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
138	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
139	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
140	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
141		CITIBANK N.A.	-0.26	24-08-15
142	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
143	24-08-14	CITIBANK N.A.	0.58	24-08-13
144		BNP PARIBAS	-0.63	24-08-13
145	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
146		BNP PARIBAS	0.29	24-08-09
147		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
148	24-08-09	BNP PARIBAS	0.29	24-08-08
149		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-08
150	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
151		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
152	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
153	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
154		BNP PARIBAS	-0.28	24-08-05
155	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
156	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
157		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
158	24-07-30	CITIBANK N.A.	0.31	24-07-29
159	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-26
160	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-25
161	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
162		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
163	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
164		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
165	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-18
166	24-07-11	BNP PARIBAS	0.49	24-07-10
167	24-07-09	CITIBANK N.A.	0.27	24-07-08
168	24-07-08	CITIBANK N.A.	-0.28	24-07-05
169	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-28
170		CITIBANK N.A.	-0.38	24-06-28
171	24-06-27	CITIBANK N.A.	0.68	24-06-26
172		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
173	24-05-27	CITIBANK N.A.	-0.40	24-05-24
174	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
175		CITIBANK N.A.	0.33	24-05-14
176		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
178	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
179		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
180	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
181		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
182	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
183	24-03-25	CITIBANK N.A.	0.76	24-03-22
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-03-22
185	24-03-15	CITIBANK N.A.	0.27	24-03-14
186	24-03-13	CITIBANK N.A.	0.28	24-03-12
187	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
188		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
189	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
190	23-12-13	YUNFENG SECURITIES LTD	0.47	23-12-12
191	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
192	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
193	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
194		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
195	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
196		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
197	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
198	23-05-17	CITIBANK N.A.	0.45	23-05-16
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
200	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
201		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
202	22-12-13	YUNFENG SECURITIES LTD	0.62	22-12-12
203	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
204	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
205		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
206	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
207	22-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-20
208	22-09-13	CITIBANK N.A.	0.34	22-09-09
209		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
210	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
211		CITIBANK N.A.	-0.44	22-09-07
212	22-08-17	CITIBANK N.A.	0.26	22-08-16
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
214	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
215		CITIBANK N.A.	-0.33	22-06-20
216	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
217		CITIBANK N.A.	-0.53	22-06-15
218	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
221	22-06-14	CITIBANK N.A.	0.49	22-06-13
222		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
224		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
225	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
226	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
227	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
228		CITIBANK N.A.	0.36	22-05-13
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
230		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
231	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
232		CITIBANK N.A.	-0.42	22-05-12
233	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
234	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
235		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
236	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-08
237	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-07
238	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-04
239	21-12-10	YUNFENG SECURITIES LTD	0.45	21-12-09
240		CITIBANK N.A.	-0.25	21-12-09
241	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
242		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
243	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
244		CITIBANK N.A.	-0.25	21-09-24
245	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
246		CITIBANK N.A.	-0.31	21-09-23
247	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
248	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
249	21-08-18	CITIBANK N.A.	-0.28	21-08-17
250	21-08-16	CITIBANK N.A.	0.31	21-08-13
251		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
252		BNP PARIBAS	-0.31	21-08-13
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
254	21-08-12	BNP PARIBAS	0.34	21-08-11
255	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
256		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
257	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
258	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
259	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
260	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
261		DEUTSCHE BANK AG	-0.37	21-07-05
262	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-24
263		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
264	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	21-06-21
265		DEUTSCHE BANK AG	-0.39	21-06-21
266	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
267	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
268		CITIBANK N.A.	-0.44	21-06-15
269	21-06-08	BNP PARIBAS	0.34	21-06-07
270		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
271	21-06-07	BNP PARIBAS	-0.35	21-06-04
272	21-06-04	BNP PARIBAS	0.37	21-06-03
273		DEUTSCHE BANK AG	-0.38	21-06-03
274	21-06-03	CITIBANK N.A.	0.32	21-06-02
275		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
277	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
278		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
280	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
281		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
282		CITIBANK N.A.	0.41	21-05-31
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-05-31
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
285	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
286		DEUTSCHE BANK AG	1.46	21-05-28
287		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
288		CITIBANK N.A.	0.28	21-05-28
289		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
290		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
291	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
292	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
293	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
294	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
295		BNP PARIBAS	-0.29	21-05-14
296	21-05-13	BNP PARIBAS	0.25	21-05-12
297		DEUTSCHE BANK AG	-0.35	21-05-12
298	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
299		CITIBANK N.A.	-0.34	21-05-06
300	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
301		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
302	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
303	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-04-22
304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-22
305		DEUTSCHE BANK AG	-0.35	21-04-22
306	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
307	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
308	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
309	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
310		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
311	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
312		DEUTSCHE BANK AG	-0.39	21-02-10
313	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
314	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
316		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
317	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-19
318		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
319	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
320	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
321	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
322	20-12-10	YUNFENG SECURITIES LTD	0.40	20-12-09
323	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
324	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-06
326	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
327		DEUTSCHE BANK AG	-0.91	20-10-29
328	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
329		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
330	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
331	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
332		DEUTSCHE BANK AG	-0.63	20-10-20
333	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-19
335	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-10-15
336		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
337	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
338	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
339		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
340	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
341		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
342	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
343	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
344	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
345		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
346	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-31
347		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
348	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-14
349	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-13
350		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
351	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
352		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
353	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
354	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
355		BNP PARIBAS	-0.40	20-05-21
356	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
357	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
358	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
359	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
360		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
361	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
362	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	20-02-07
364	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-02-04
365	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
366		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
367	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-01-17
369	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
370		CITIBANK N.A.	-0.57	19-11-20
371	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
372		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
373	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
374	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
375	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
376	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
377	19-09-11	CITIBANK N.A.	0.32	19-09-10
378		DEUTSCHE BANK AG	-0.40	19-09-10
379	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
380		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
381	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-08
382		DEUTSCHE BANK AG	-0.27	19-08-08
383	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-30
385	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
386	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
387	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
388		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
389	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
390	19-07-23	CITIBANK N.A.	0.25	19-07-22
391	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-10
393	19-05-10	CITIBANK N.A.	0.44	19-05-09
394		BNP PARIBAS	-0.40	19-05-09
395	19-05-09	BNP PARIBAS	0.45	19-05-08
396		CITIBANK N.A.	-0.48	19-05-08
397	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-10
399	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
400		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
401	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
402	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-21
403	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
404	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
405		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
406	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
408	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
409	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-12
411	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-14
412		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
413	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
414	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
415		DEUTSCHE BANK AG	-0.41	18-11-05
416	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
417		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
418	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
419	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-15
421	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-12
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-12
423	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-11
424	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-05
425		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
426	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-20
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-20
428	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-19
429	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
430	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-08-17
431		DEUTSCHE BANK AG	-0.33	18-08-17
432		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
433	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-16
435	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-14
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-14
437	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
438	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-23
440		DEUTSCHE BANK AG	-0.40	18-07-23
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-23
442	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-19
444	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-18
445	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-12
447	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-22
448		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
449	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-15
450	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-11
452	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-06-04
453		DEUTSCHE BANK AG	-0.49	18-06-04
454	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
455		CITIBANK N.A.	0.27	18-05-14
456		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
457	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-30
459	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-04-27
460		DEUTSCHE BANK AG	-0.73	18-04-27
461	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
462	18-04-20	CITIBANK N.A.	0.44	18-04-19
463		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
464	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
465		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
466	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
467	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-28
468	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-02-06
469		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
470	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-02-05
472	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
473	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-01-24
474		DEUTSCHE BANK AG	-0.39	18-01-24
475	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
476	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-11
478	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
479	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
480	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-21
481	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
482		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
483		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
484	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-01
485		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
486	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
487	17-11-24	CITIBANK N.A.	0.28	17-11-23
488	17-11-17	CITIBANK N.A.	0.26	17-11-16
489	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-15
490		BNP PARIBAS	0.34	17-11-15
491		DEUTSCHE BANK AG	-0.65	17-11-15
492	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-14
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-14
494		DEUTSCHE BANK AG	-0.32	17-11-14
495	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
496	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
497	17-11-10	CITIBANK N.A.	0.46	17-11-09
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-09
499	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-08
500		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
501		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-11-08
503	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
504		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-07
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-07
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	17-11-07
508	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	17-11-06
510		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
511		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-11-06
512		DEUTSCHE BANK AG	1.04	17-11-06
513		CITIBANK N.A.	0.36	17-11-06
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
515	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-03
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-11-03
517		DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-03
518		DEUTSCHE BANK AG	-0.25	17-11-03
519		CITIBANK N.A.	-0.42	17-11-03
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-11-03
521		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
522	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
523	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
525	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
526	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
527	17-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-10-18
528	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
529	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
530		DEUTSCHE BANK AG	0.36	17-10-13
531		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
532	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
533	17-09-11	BNP PARIBAS	0.31	17-09-08
534	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
535	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
536		DEUTSCHE BANK AG	-0.41	17-08-07
537	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	17-08-02
539	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
540		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
541	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-27
542	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
544	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
545	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
547	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-08
548	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
549		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
550	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-22
552	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
553		DEUTSCHE BANK AG	0.44	17-05-15
554		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-15
555		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
556	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
557		DEUTSCHE BANK AG	-0.26	17-05-09
558		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
559	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
560		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
561	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
562	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
563		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
564	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
565		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
566		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-26
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-26
568		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
569	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
570		DEUTSCHE BANK AG	0.27	17-04-25
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
572	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
573	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
574	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-16
575		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
576	16-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-08
577	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
578		DEUTSCHE BANK AG	-0.60	16-11-16
579	16-11-08	CITIBANK N.A.	0.38	16-11-07
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-07
581	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
582	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
583	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
584	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-10-04
586	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
587	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
588		CITIBANK N.A.	-0.31	16-08-05
589	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
590		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
591	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-07-13
593	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-05
594	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
595	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
596	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
597		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
598	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-03-31
599		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
600		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
601	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
602		DEUTSCHE BANK AG	-0.57	16-03-23
603	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
604		DEUTSCHE BANK AG	0.35	16-03-22
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-03-22
606	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-11
607		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
608	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
609	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-12
610	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
611		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
612	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-11-30
614	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-25
616	15-10-15	CITIBANK N.A.	0.31	15-10-14
617		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
618	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-10-12
620		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
622		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
623	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
624		BNP PARIBAS	-0.35	15-10-09
625	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
626	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
627		DEUTSCHE BANK AG	-0.56	15-09-22
628	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
629		BNP PARIBAS	-0.28	15-09-17
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-09-17
631	15-09-16	BNP PARIBAS	-0.38	15-09-14
632	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
633		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
634	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-26
635		BNP PARIBAS	-0.47	15-08-26
636	15-08-26	BNP PARIBAS	-0.35	15-08-25
637	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-24
638	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-17
639		BNP PARIBAS	-0.42	15-08-17
640	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
641		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
642	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
643		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
644	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
645		DEUTSCHE BANK AG	-0.63	15-06-23
646	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
647		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
648	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
649	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-30
650	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-17
651		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
652	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
653	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
654		DEUTSCHE BANK AG	-0.63	15-02-16
655	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
656		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
657	15-01-14	BNP PARIBAS	0.25	15-01-12
658		DEUTSCHE BANK AG	-0.32	15-01-13
659	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
660	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
661	14-12-04	BNP PARIBAS	0.87	14-12-03
662		CITIBANK N.A.	-0.26	14-12-03
663		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
664	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-12-02
665		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
666	14-11-20	CITIBANK N.A.	0.59	14-11-19
667		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
668	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-22
669	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
670	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
671		BNP PARIBAS	-0.87	14-09-15
672	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
673		BNP PARIBAS	-0.54	14-09-02
674	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
675	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
676		CITIBANK N.A.	0.30	14-06-19
677		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
678	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
679		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
680	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
681	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
682		DEUTSCHE BANK AG	-0.53	14-05-20
683	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
684		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
685	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
686	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
687		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
688	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
689		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-13
691	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
692	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
693		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
694	14-04-30	BNP PARIBAS	-0.40	14-04-29
695	14-04-29	BNP PARIBAS	-0.43	14-04-28
696	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
697		BNP PARIBAS	-0.29	14-04-25
698	14-04-23	BNP PARIBAS	0.55	14-04-22
699		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
700	14-04-22	BNP PARIBAS	1.17	14-04-17
701		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-17
703	14-04-17	BNP PARIBAS	0.27	14-04-16
704		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
705	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
706	14-03-31	BNP PARIBAS	0.45	14-03-28
707		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
708	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
709	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
710		DEUTSCHE BANK AG	-0.26	14-03-20
711	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-18
712		DEUTSCHE BANK AG	-0.34	14-03-18
713	14-03-18	BNP PARIBAS	0.67	14-03-17
714		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
715	14-03-17	BNP PARIBAS	0.37	14-03-14
716	14-03-14	BNP PARIBAS	0.51	14-03-13
717		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
718	14-03-13	BNP PARIBAS	0.54	14-03-12
719		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
720		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
721	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
722		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
723		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
724		DEUTSCHE BANK AG	-39.94	14-03-11
725	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
726		BNP PARIBAS	0.32	14-03-10
727		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-10
728		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
729	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
730		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
731	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
732		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-06
734		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
735		DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-06
736		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
737		BNP PARIBAS	-1.52	14-03-06
738	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
739		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
740		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
741		DEUTSCHE BANK AG	0.32	14-03-05
742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
743		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
744		BNP PARIBAS	-3.24	14-03-04
745	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
746	14-02-18	BNP PARIBAS	-0.25	14-02-17
747	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-13
748	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-27
749		BNP PARIBAS	-0.28	14-01-24
750	14-01-17	BNP PARIBAS	0.47	14-01-15
751		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
752	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
753		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
754	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
755		BNP PARIBAS	-0.43	13-12-19
756	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
758	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
759	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
760		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
761	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
762		BNP PARIBAS	-0.62	13-11-25
763	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
764	13-11-11	CITIBANK N.A.	0.30	13-11-08
765	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-07
767	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
768		DEUTSCHE BANK AG	-0.33	13-10-30
769	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-23
770	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
771	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-16
773	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-10-04
775	13-08-06	BNP PARIBAS	-0.27	13-08-05
776	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-30
777		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
778	13-07-25	CITIBANK N.A.	0.26	13-07-24
779		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
780	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
781		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
782	13-07-05	BNP PARIBAS	0.56	13-07-04
783		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
784	13-07-04	BNP PARIBAS	0.46	13-07-03
785		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
786	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
787		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-28
788	13-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-27
789	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
790		BNP PARIBAS	-0.30	13-05-31
791		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
792	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
793		BNP PARIBAS	-0.75	13-05-24
794	13-05-24	BNP PARIBAS	-0.38	13-05-23
795	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
796		BNP PARIBAS	-0.58	13-05-22
797	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
798		BNP PARIBAS	-0.41	13-05-21
799	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
800		BNP PARIBAS	-0.58	13-04-26
801	13-04-15	BNP PARIBAS	0.46	13-04-12
802		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
803	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
804	13-04-11	BNP PARIBAS	1.27	13-04-10
805		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-10
807		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
808	13-04-10	BNP PARIBAS	0.29	13-04-09
809		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
810	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
811	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
812		BNP PARIBAS	-0.46	13-04-02
813	13-04-02	BNP PARIBAS	1.03	13-03-28
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-03-28
815		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
816	13-03-28	BNP PARIBAS	0.33	13-03-25
817		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-27
818	13-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-26
819	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
820		BNP PARIBAS	0.35	13-03-21
821		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
822		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
823	13-03-21	BNP PARIBAS	0.63	13-03-20
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-20
825		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
826	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-19
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
829	13-03-19	BNP PARIBAS	1.44	13-03-18
830		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
831		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-03-18
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	13-03-18
834	13-03-18	BNP PARIBAS	1.06	13-03-15
835		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
836		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-15
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
839		CITIBANK N.A.	-0.69	13-03-15
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
841		HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	13-03-15
842	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-03-14
843		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
844		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
845		CITIBANK N.A.	1.24	13-03-14
846		HSBC SECURITIES BROKERS (ASIA) LTD	1.23	13-03-14
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	13-03-14
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-03-14
849		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
850		DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-14
851		DEUTSCHE BANK AG	-11.86	13-03-14
852	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
853		BNP PARIBAS	-0.43	13-03-13
854		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	13-03-13
855	13-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	13-03-12
856		BNP PARIBAS	-1.35	13-03-12
857	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-11
858		BNP PARIBAS	0.31	13-03-11
859		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
860		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
861	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
862	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
863		BNP PARIBAS	-0.76	13-02-27
864	13-02-27	BNP PARIBAS	0.41	13-02-26
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-26
866	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
867		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
868		BNP PARIBAS	-1.44	13-02-25
869	13-02-22	BNP PARIBAS	0.80	13-02-21
870		CITIBANK N.A.	-0.25	13-02-21
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-21
872	13-02-20	BNP PARIBAS	0.43	13-02-19
873		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
874	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
875	13-02-14	BNP PARIBAS	0.30	13-02-08
876		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
877	13-01-31	BNP PARIBAS	-0.33	13-01-30
878	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-28
880	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-25
881		BNP PARIBAS	-0.51	13-01-25
882	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
883		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
884	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
885	13-01-22	BNP PARIBAS	0.54	13-01-21
886		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
887	13-01-21	BNP PARIBAS	0.30	13-01-18
888		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
889	13-01-16	BNP PARIBAS	0.26	13-01-15
890	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
891	13-01-07	BNP PARIBAS	-0.28	13-01-03
892	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
893	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
894	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
895	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
896		BNP PARIBAS	-0.49	12-11-29
897	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
898	12-11-28	CITIBANK N.A.	0.27	12-11-27
899	12-11-26	BNP PARIBAS	0.31	12-11-23
900		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-11-23
901	12-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	12-11-20
902		BNP PARIBAS	-0.57	12-11-21
903	12-11-20	BNP PARIBAS	-0.27	12-11-19
904	12-10-29	CITIBANK N.A.	-0.31	12-10-26
905	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-24
906	12-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-10-22
907		BNP PARIBAS	-0.27	12-10-22
908	12-10-22	BNP PARIBAS	0.32	12-10-19
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-19
910	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
911		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
912		CLSA LTD	-0.27	12-10-09
913	12-10-09	CLSA LTD	0.27	12-07-04
914		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
915		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
916	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
917	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
918		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
919	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
920	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
921	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-09-05
923	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
924	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
925		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
926	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-29
927	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-24
928		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
929	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
930		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
931	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
932	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
933	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
934	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
935	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
936		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
937	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
938		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
939	12-08-06	BNP PARIBAS	0.29	12-08-03
940		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
941	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
942	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
943	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-26
944		BNP PARIBAS	-0.36	12-07-26
945	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
946	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
947		BNP PARIBAS	-0.40	12-07-20
948	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-07-18
949		BNP PARIBAS	-0.53	12-07-18
950	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-09
951	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
952	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
953	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
954	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
955	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
956	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
957	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
958	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
959		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
960	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
961	12-05-25	BNP PARIBAS	0.38	12-05-24
962		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
963	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
964		BNP PARIBAS	-0.39	12-05-21
965		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-05-21
966	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
967		DEUTSCHE SECURITIES ASIA LTD	0.44	12-05-18
968		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
969		BNP PARIBAS	-0.59	12-05-18
970	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
972		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
973		BNP PARIBAS	-0.75	12-05-17
974	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-10
975		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
976		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-05-10
977		BNP PARIBAS	-0.50	12-05-10
978	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
979		BNP PARIBAS	-1.02	12-05-09
980	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
981		BNP PARIBAS	-0.39	12-04-26
982	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
983	12-04-17	BNP PARIBAS	1.01	12-04-16
984		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
985		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
986	12-04-13	BNP PARIBAS	0.87	12-04-12
987		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-12
989	12-04-12	BNP PARIBAS	1.18	12-04-11
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
991		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
992	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
993	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
994		BNP PARIBAS	-0.49	12-02-27
995	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
996		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-15
997	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-14
998	12-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-08
999	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-31
1000	12-01-27	BNP PARIBAS	0.26	12-01-26
1001		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
1002	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
1003		BNP PARIBAS	-0.50	12-01-18
1004	12-01-17	BNP PARIBAS	-0.25	12-01-16
1005	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	12-01-12
1006		BNP PARIBAS	-0.58	12-01-12
1007	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
1008	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
1009	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
1010	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
1012	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-17
1013		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
1014	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
1015		BNP PARIBAS	-0.25	11-11-15
1016	11-11-03	BNP PARIBAS	-0.25	11-11-02
1017	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
1018	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
1019		CITIBANK N.A.	-0.38	11-09-23
1020	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-21
1022		BNP PARIBAS	-0.51	11-09-21
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
1024	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
1025		BNP PARIBAS	-0.35	11-09-20
1026	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
1027	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
1028	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-01
1029	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
1030	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1031	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1032	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1033	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1034	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-01-07
1035	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
1037	10-11-03	BNP PARIBAS	0.33	10-11-02
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-02
1039	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1040	10-08-02	BNP PARIBAS	0.49	10-07-30
1041		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1042	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-15
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
1045	10-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-07
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1047		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1048	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1049		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1050	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1051	10-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-05-18
1052	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-26
1054	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1055		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-23
1056	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	10-02-08
1057		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1058	10-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1059	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1060		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1061	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-26
1063	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1064	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1065	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-11-27
1067	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1068	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
1069	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-09
1070		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1071	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-05
1072	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1073		BNP PARIBAS	-0.25	09-11-04
1074	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-03
1076	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	09-10-13
1077		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1078	09-10-09	BNP PARIBAS	4.43
1079		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1080	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
1082	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-29
1083		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1084	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1085	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1086	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
1087		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1088	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1089		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1090	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1091	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1092	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
1093		CITIBANK N.A.	-0.39	09-04-23
1094	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1095	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1096	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-04
1097	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1098	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1099		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1100	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-11
1101	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1102		DEUTSCHE SECURITIES ASIA LTD	-1.19	09-02-10
1103	09-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	09-01-30
1104		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1105	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-19
1106	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1107	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1108	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1109		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-12-16
1110	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1111	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1112		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-02
1113	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1114	08-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	08-11-19
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1116		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1117	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-14
1119	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-03
1120	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-16
1121		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1122	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-03
1123		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1124	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-23
1126	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1127		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1128	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1129	08-09-18	CITIBANK N.A.	0.28	08-09-17
1130		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1131	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1132		CITIBANK N.A.	0.34	08-09-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-09-12
1134		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1135	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1136	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1137	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-08
1139	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-07
1140	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-21
1141		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1142	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1143	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-16
1145		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1146	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-15
1147		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1148		CITIBANK N.A.	-0.31	08-07-15
1149		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1150	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-14
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1152	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1155	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1156		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-25
1157	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1158		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-19
1160	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-05-30
1161	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1162	08-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-05-15
1163		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1164	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1165	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1166		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-08
1167	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-07
1169		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1170	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1171		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-06
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-06
1173		CITIBANK N.A.	-0.42	08-05-06
1174	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-05
1175		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-05-05
1177	08-04-25	CITIBANK N.A.	0.54	08-04-24
1178		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-04-24
1179	08-04-17	CITIBANK N.A.	0.43	08-04-16
1180		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-16
1181	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1182		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1183	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-14
1185	08-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-10
1186	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-08
1187		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1188	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-07
1189		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1190	08-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	08-03-28
1191		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-02
1193		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1194	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-28
1195	08-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-27
1196		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1197		CITIBANK N.A.	-0.55	08-03-27
1198	08-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-26
1199	08-03-26	CITIBANK N.A.	0.49	08-03-25
1200		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1201	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1202		CITIBANK N.A.	-0.49	08-03-20
1203	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1204	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1205		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1206	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1207	08-02-22	CITIBANK N.A.	0.46	08-02-21
1208	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1209	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1210	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1211	08-01-23	CITIBANK N.A.	0.30	08-01-22
1212	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1213	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-11
1214	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1215		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1216	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-27
1218		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-12-27
1219	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-21
1220	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1221		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-12-18
1222	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1223	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1224	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1225	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1226		CITIBANK N.A.	-0.43	07-11-06
1227	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1228	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-25
1229	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1230	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1231	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-11
1232		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1233	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-10
1235	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-08
1236	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
1237	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-25
1238	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1240	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1241	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1242		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1243	07-08-07	CITIBANK N.A.	0.27	07-08-06
1244		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1245	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1246		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1247	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-30
1249	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1250		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1251	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-26
1252	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-25
1253		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1254	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-24
1255		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1256	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-04
1257	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
1258		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1259	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-28
1261	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1262	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-06-26
1263		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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