AAC TECHNOLOGIES HOLDINGS INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02018	2005-08-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-05	BNP PARIBAS	0.44	25-09-04
2		CITIBANK N.A.	-0.57	25-09-04
3	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-22
4		CITIBANK N.A.	-0.43	25-08-22
5	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-19
6	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
7	25-06-10	BNP PARIBAS	-0.29	25-06-09
8	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	25-06-04
9		BNP PARIBAS	0.28	25-06-06
10		CITIBANK N.A.	-0.27	25-06-06
11		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-06
12	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-02
13	25-05-28	CITIBANK N.A.	0.52	25-05-27
14		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-27
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-27
16		BNP PARIBAS	-0.49	25-05-27
17	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-21
18		CITIBANK N.A.	-0.29	25-05-21
19	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
20	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-13
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-13
22		CITIBANK N.A.	-0.27	25-05-13
23		DBS VICKERS (HONG KONG) LTD	-0.28	25-05-13
24	25-05-13	CITIBANK N.A.	-0.25	25-05-12
25	25-04-22	CITIBANK N.A.	0.42	25-04-17
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
27	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-11
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	25-04-11
29	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-04-10
30		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-10
31	25-04-09	CITIBANK N.A.	0.50	25-04-08
32		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-08
33	25-04-08	CITIBANK N.A.	0.58	25-04-07
34	25-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-02
35	25-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-03-26
36	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
37	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-03-04
38		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-03-04
39	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
40	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-27
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-02-27
42	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	25-02-25
43		CITIBANK N.A.	-0.98	25-02-25
44	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
45		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-21
46	25-02-12	CITIBANK N.A.	0.45	25-02-11
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-11
48	25-02-11	CITIBANK N.A.	0.49	25-02-10
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-10
50	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-02-07
51	25-02-06	CITIBANK N.A.	0.30	25-02-05
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-02-05
53	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-04
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-02-04
55	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-11-28
56		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-28
57	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-26
58	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
59		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
60	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-16
61		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-16
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-2.76	24-08-09
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	9.90	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-9.87	24-07-19
66	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-12
67	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-11
68	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-25
69	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-17
70	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-13
71	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-29
72		UBS SECURITIES HONG KONG LTD	-0.43	24-05-29
73	24-05-24	UBS SECURITIES HONG KONG LTD	0.42	24-05-23
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-23
75	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-20
76	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-09
77	24-05-03	JPMORGAN CHASE BANK, NATIONAL	-4.86	24-05-02
78	24-04-24	UBS SECURITIES HONG KONG LTD	1.89	24-04-23
79		THE HONGKONG AND SHANGHAI BANKING	-1.82	24-04-23
80	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-05
81	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-04-03
82	24-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-02
83	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-27
84	24-03-26	CITIBANK N.A.	0.41	24-03-25
85	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-18
86	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
87	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-01
88	24-02-16	CITIBANK N.A.	0.31	24-02-15
89		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-02-15
90	24-02-07	CITIBANK N.A.	0.28	24-02-06
91	24-02-05	CITIBANK N.A.	0.38	24-02-02
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-02
93	24-01-11	BANK OF CHINA (HONG KONG) LTD	0.29	24-01-10
94		CITIBANK N.A.	-0.30	24-01-10
95	24-01-10	CITIBANK N.A.	0.33	24-01-09
96	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-08
97		UBS SECURITIES HONG KONG LTD	-0.53	24-01-08
98	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-05
99	24-01-05	UBS SECURITIES HONG KONG LTD	0.52	24-01-04
100		MERRILL LYNCH FAR EAST LTD	0.44	24-01-04
101		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-01-04
102		CITIBANK N.A.	-0.61	24-01-04
103	24-01-04	CITIBANK N.A.	0.47	24-01-03
104		MERRILL LYNCH FAR EAST LTD	-0.50	24-01-03
105	24-01-03	MERRILL LYNCH FAR EAST LTD	0.59	24-01-02
106		CITIBANK N.A.	-0.64	24-01-02
107	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-29
108	23-12-29	CITIBANK N.A.	0.64	23-12-28
109		MERRILL LYNCH FAR EAST LTD	-0.55	23-12-28
110	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-27
111	23-12-27	CITIBANK N.A.	0.40	23-12-22
112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-12-22
113		THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-22
114		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-12-22
115	23-12-22	MERRILL LYNCH FAR EAST LTD	0.45	23-12-21
116		CITIBANK N.A.	-0.44	23-12-21
117	23-12-21	CITIBANK N.A.	0.41	23-12-20
118		MERRILL LYNCH FAR EAST LTD	-0.38	23-12-20
119	23-12-12	MERRILL LYNCH FAR EAST LTD	0.42	23-12-11
120		CITIBANK N.A.	-0.39	23-12-11
121	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-08
122		CITIBANK N.A.	-0.26	23-12-08
123	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.42	23-12-06
124		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-06
125		CITIBANK N.A.	-0.39	23-12-06
126	23-12-04	CITIBANK N.A.	0.35	23-12-01
127	23-11-30	CITIBANK N.A.	0.30	23-11-29
128	23-11-21	CITIBANK N.A.	0.42	23-11-20
129		JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-20
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-11-20
131	23-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-17
132	23-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-10
133		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-10
134	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-08
135	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-06
136	23-09-28	CITIBANK N.A.	-0.35	23-09-27
137	23-09-15	UBS SECURITIES HONG KONG LTD	2.03	23-09-14
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-09-14
139		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-09-14
140	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-06
141		CITIBANK N.A.	0.40	23-09-06
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	23-09-06
143	23-09-06	CITIBANK N.A.	0.64	23-09-05
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-09-05
145		JPMORGAN CHASE BANK, NATIONAL	0.49	23-09-05
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-09-05
147		THE HONGKONG AND SHANGHAI BANKING	-1.34	23-09-05
148	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-31
149		UBS SECURITIES HONG KONG LTD	-0.57	23-08-31
150	23-08-31	UBS SECURITIES HONG KONG LTD	0.87	23-08-30
151		CITIBANK N.A.	-0.52	23-08-30
152	23-08-29	UBS SECURITIES HONG KONG LTD	-0.36	23-08-28
153	23-08-02	CITIBANK N.A.	0.27	23-08-01
154	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	23-07-31
155		CITIBANK N.A.	-0.57	23-07-31
156	23-07-28	CITIBANK N.A.	0.73	23-07-27
157		MERRILL LYNCH FAR EAST LTD	-0.76	23-07-27
158	23-07-26	MERRILL LYNCH FAR EAST LTD	0.78	23-07-25
159		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-07-25
160	23-07-06	CITIBANK N.A.	-0.28	23-07-05
161	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-27
162	23-06-20	BNP PARIBAS	-0.29	23-06-19
163	23-06-19	CITIBANK N.A.	-0.40	23-06-16
164	23-06-12	CITIBANK N.A.	-0.40	23-06-09
165	23-06-09	BNP PARIBAS	-0.29	23-06-08
166	23-06-08	CITIBANK N.A.	0.33	23-06-07
167		BNP PARIBAS	0.29	23-06-07
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-07
169		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
170	23-06-01	CITIBANK N.A.	0.26	23-05-31
171	23-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-24
172	23-05-22	CITIBANK N.A.	-0.27	23-05-19
173	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-16
174		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-16
175	23-05-15	CITIBANK N.A.	0.26	23-05-12
176		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-05-12
177	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-25
178	23-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-04-19
179		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-19
180	23-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-04-14
181		THE HONGKONG AND SHANGHAI BANKING	0.38	23-04-14
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-04-14
183		CITIBANK N.A.	-0.59	23-04-14
184	23-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-13
185		CITIBANK N.A.	-0.35	23-04-13
186		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-04-13
187	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-04-04
189	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-30
190		CITIBANK N.A.	-0.30	23-03-30
191	23-03-30	CITIBANK N.A.	0.84	23-03-29
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-03-29
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-03-29
194		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-29
195	23-03-27	UBS SECURITIES HONG KONG LTD	11.25	23-03-24
196		THE HONGKONG AND SHANGHAI BANKING	-11.26	23-03-24
197	23-03-20	CITIBANK N.A.	0.25	23-03-17
198	23-03-14	CITIBANK N.A.	0.26	23-03-13
199	23-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-30
200	23-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-01-27
201	23-01-18	CITIBANK N.A.	0.32	23-01-17
202	23-01-11	CITIBANK N.A.	0.26	23-01-10
203		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-01-10
204	23-01-09	CITIBANK N.A.	-0.25	23-01-06
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-06
206		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-06
207	22-12-20	CITIBANK N.A.	-0.25	22-12-19
208	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-15
209		CITIBANK N.A.	-0.25	22-12-15
210	22-12-07	CITIBANK N.A.	0.35	22-12-06
211	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-11-15
212		OOO SECURITIES (HK) GROUP LTD	-0.50	20-03-23
213	22-11-15	CITIBANK N.A.	-0.27	22-11-14
214	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-10
215		CITIBANK N.A.	-0.42	22-11-10
216	22-11-10	CITIBANK N.A.	0.33	22-11-09
217	22-11-07	UBS SECURITIES HONG KONG LTD	-0.25	22-11-04
218	22-11-03	CITIBANK N.A.	0.42	22-11-02
219	22-11-01	JPMORGAN CHASE BANK, NATIONAL	2.55	22-10-31
220		THE HONGKONG AND SHANGHAI BANKING	-2.50	22-10-31
221	22-10-27	UBS SECURITIES HONG KONG LTD	0.25	22-10-26
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	22-10-26
223	22-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-30
224	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
225		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-25
226	22-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-23
227		CITIBANK N.A.	-0.54	22-08-23
228	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-16
229		MERRILL LYNCH FAR EAST LTD	-0.57	22-08-16
230	22-08-11	MERRILL LYNCH FAR EAST LTD	0.55	22-08-10
231		CITIBANK N.A.	-0.59	22-08-10
232	22-07-14	CITIBANK N.A.	-0.26	22-07-13
233	22-07-05	CITIBANK N.A.	0.31	22-07-04
234	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-28
235	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-24
236		CITIBANK N.A.	-0.26	22-06-24
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-06-24
238	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-13
239	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-09
240	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-05-31
241	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-24
242	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-18
243	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-11
244	22-04-11	CITIBANK N.A.	0.32	22-04-08
245		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-08
246	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-07
247		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-04-07
248	22-03-29	BOCI SECURITIES LTD	0.34	22-03-28
249	22-03-25	CITIBANK N.A.	-0.31	22-03-24
250	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-17
251	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
252		CITIBANK N.A.	-0.38	22-03-16
253	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-26
254	22-01-25	CITIBANK N.A.	-0.41	22-01-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-24
256	22-01-24	BANK OF CHINA (HONG KONG) LTD	0.43	22-01-21
257		CITIBANK N.A.	-0.33	22-01-21
258		THE HONGKONG AND SHANGHAI BANKING	-1.43	22-01-21
259	21-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-19
260		CITIBANK N.A.	-0.32	21-11-19
261	21-11-15	CITIBANK N.A.	0.29	21-11-12
262	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-05
263	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-11-04
264	21-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	21-10-11
265		CITIBANK N.A.	-0.29	21-10-11
266		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-10-11
267		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-10-11
268	21-08-30	BOCI SECURITIES LTD	0.59	21-08-27
269		CITIBANK N.A.	-0.27	21-08-27
270		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-08-27
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-08-27
272	21-08-16	CITIBANK N.A.	0.28	21-08-13
273		DEUTSCHE BANK AG	-0.35	21-08-13
274	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-08-02
275		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
276	21-08-02	UBS SECURITIES HONG KONG LTD	0.58	21-07-30
277		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-07-30
278	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.59	21-07-29
279		UBS SECURITIES HONG KONG LTD	-0.62	21-07-29
280	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-27
281		CITIBANK N.A.	-0.42	21-07-27
282	21-07-27	CITIBANK N.A.	0.41	21-07-26
283		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-26
284	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-13
285	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-09
286	21-06-23	FUTU SECURITIES INTERNATIONAL	0.27	21-06-22
287	21-06-09	UBS SECURITIES HONG KONG LTD	0.31	21-06-08
288	21-06-07	CITIBANK N.A.	0.27	21-06-04
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
290		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-04
291		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-04
292	21-06-01	MERRILL LYNCH FAR EAST LTD	0.49	21-05-31
293		DEUTSCHE BANK AG	-0.50	21-05-31
294	21-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-26
295	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-24
296	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-20
297	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-17
298	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-13
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-05-13
300	21-05-12	DEUTSCHE BANK AG	0.48	21-05-11
301		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
302	21-05-10	MERRILL LYNCH FAR EAST LTD	0.53	21-05-07
303		DEUTSCHE BANK AG	-0.52	21-05-07
304	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-06
305	21-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-05-05
306		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-05
307	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-21
308	21-04-19	CITIBANK N.A.	0.25	21-04-16
309	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-15
310	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.94	21-04-14
311		DEUTSCHE BANK AG	-0.37	21-04-14
312	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-13
313		CITIBANK N.A.	0.26	21-04-13
314		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-13
315	21-04-12	DEUTSCHE BANK AG	0.28	21-04-09
316		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-09
317	21-04-01	DEUTSCHE BANK AG	-0.25	21-03-31
318	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-26
319	21-03-11	DEUTSCHE BANK AG	0.68	21-03-10
320		MERRILL LYNCH FAR EAST LTD	-0.63	21-03-10
321	21-03-10	MERRILL LYNCH FAR EAST LTD	0.63	21-03-09
322		DEUTSCHE BANK AG	-0.35	21-03-09
323		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-09
324	21-03-08	DEUTSCHE BANK AG	0.29	21-03-05
325	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-25
326		DEUTSCHE BANK AG	-0.49	21-02-25
327	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
328	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
329		CITIBANK N.A.	-0.27	21-02-09
330	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
331	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-01
332	21-01-25	DEUTSCHE BANK AG	0.28	21-01-22
333	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-20
334	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-14
335		CITIBANK N.A.	-0.27	21-01-14
336	21-01-13	DEUTSCHE BANK AG	0.33	21-01-12
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-12
338	20-12-18	DEUTSCHE BANK AG	0.26	20-12-17
339	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-01
340	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-04
341	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-23
342	20-10-21	DEUTSCHE BANK AG	0.25	20-10-20
343		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-20
344	20-10-20	UBS SECURITIES HONG KONG LTD	-0.35	20-10-19
345	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-12
346	20-10-12	DEUTSCHE BANK AG	0.35	20-10-09
347		MERRILL LYNCH FAR EAST LTD	-0.40	20-10-09
348	20-10-09	MERRILL LYNCH FAR EAST LTD	0.48	20-10-08
349		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-08
350		DEUTSCHE BANK AG	-0.58	20-10-08
351	20-10-06	DEUTSCHE BANK AG	0.27	20-10-05
352		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-05
353	20-10-05	MERRILL LYNCH FAR EAST LTD	0.31	20-09-30
354		BNP PARIBAS	-0.26	20-09-30
355		DEUTSCHE BANK AG	-0.37	20-09-30
356	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-21
357	20-09-18	DEUTSCHE BANK AG	0.25	20-09-17
358	20-09-17	DEUTSCHE BANK AG	0.49	20-09-16
359		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-16
360	20-09-15	DEUTSCHE BANK AG	0.73	20-09-14
361		MERRILL LYNCH FAR EAST LTD	-0.57	20-09-14
362	20-09-14	DEUTSCHE BANK AG	0.26	20-09-11
363		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-11
364	20-09-11	UBS SECURITIES HONG KONG LTD	0.46	20-09-10
365		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-10
366	20-09-08	MERRILL LYNCH FAR EAST LTD	0.57	20-09-07
367		DEUTSCHE BANK AG	-0.38	20-09-07
368	20-09-01	DEUTSCHE BANK AG	-0.35	20-08-31
369	20-08-27	DEUTSCHE BANK AG	-0.28	20-08-26
370	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-25
371		CITIBANK N.A.	-0.37	20-08-25
372	20-08-25	MERRILL LYNCH FAR EAST LTD	0.35	20-08-24
373		DEUTSCHE BANK AG	-0.47	20-08-24
374	20-08-21	MERRILL LYNCH FAR EAST LTD	0.29	20-08-20
375		DEUTSCHE BANK AG	-0.27	20-08-20
376	20-08-17	DEUTSCHE BANK AG	0.57	20-08-14
377		JPMORGAN CHASE BANK, NATIONAL	0.45	20-08-14
378		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-08-14
379	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
380	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
381	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-06
382	20-08-04	DEUTSCHE BANK AG	-0.27	20-08-03
383		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-03
384	20-07-31	DEUTSCHE BANK AG	-0.38	20-07-30
385	20-07-29	DEUTSCHE BANK AG	0.31	20-07-28
386	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-27
387		DEUTSCHE BANK AG	-0.27	20-07-27
388	20-07-27	DEUTSCHE BANK AG	0.39	20-07-24
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-24
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-24
391	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-21
392	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	20-07-17
393		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-17
394		UBS SECURITIES HONG KONG LTD	-0.30	20-07-17
395	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
396	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
397	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-14
398	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-13
399	20-07-10	DEUTSCHE BANK AG	-0.27	20-07-09
400	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-08
401	20-07-08	DEUTSCHE BANK AG	0.66	20-07-07
402	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-06
403	20-07-06	UBS SECURITIES HONG KONG LTD	0.52	20-07-03
404		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-03
405	20-06-26	JPMORGAN CHASE BANK, NATIONAL	1.06	20-06-24
406		DEUTSCHE BANK AG	-0.54	20-06-24
407		UBS SECURITIES HONG KONG LTD	-0.65	20-06-24
408	20-06-24	DEUTSCHE BANK AG	0.34	20-06-23
409	20-06-23	DEUTSCHE BANK AG	0.26	20-06-22
410	20-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-11
411	20-06-09	UBS SECURITIES HONG KONG LTD	0.33	20-06-08
412	20-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-04
413	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-02
414		UBS SECURITIES HONG KONG LTD	-0.28	20-06-02
415	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
416	20-06-01	UBS SECURITIES HONG KONG LTD	0.68	20-05-29
417		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-29
418	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-22
419		DEUTSCHE BANK AG	-0.56	20-05-22
420	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.74	20-05-21
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-05-21
422		DEUTSCHE BANK AG	0.34	20-05-21
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-05-21
424		UBS SECURITIES HONG KONG LTD	-0.48	20-05-21
425		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-05-21
426	20-05-21	DEUTSCHE BANK AG	0.37	20-05-20
427		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-05-20
428	20-05-20	UBS SECURITIES HONG KONG LTD	0.42	20-05-19
429		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-19
430		CITIBANK N.A.	-0.48	20-05-19
431	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-05-18
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-05-18
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-05-18
434		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-18
435	20-05-18	CITIBANK N.A.	0.27	20-05-15
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-05-15
437	20-05-08	DEUTSCHE BANK AG	0.28	20-05-07
438	20-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-05
439	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-29
440		SG SECURITIES (HK) LTD	-0.31	20-04-29
441	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.52	20-04-28
442	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-27
443		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-27
444	20-04-24	CITIBANK N.A.	-0.32	20-04-23
445	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-04-22
446		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-04-22
447	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-04-17
448	20-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-16
449	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-15
450		SG SECURITIES (HK) LTD	0.31	20-04-15
451		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-15
452		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
453	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	20-04-14
454		CITIBANK N.A.	-0.34	20-04-14
455		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-14
456	20-04-14	DEUTSCHE BANK AG	-0.28	20-04-09
457	20-04-01	DEUTSCHE BANK AG	-0.44	20-03-31
458	20-03-31	DEUTSCHE BANK AG	0.26	20-03-30
459	20-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
460	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-25
461	20-03-23	OOO SECURITIES (HK) GROUP LTD	0.41	20-03-20
462		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-20
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-03-20
464	20-03-20	DEUTSCHE BANK AG	0.31	20-03-19
465	20-03-19	DEUTSCHE BANK AG	0.30	20-03-18
466	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-17
467		DEUTSCHE BANK AG	-0.33	20-03-17
468		BNP PARIBAS	-0.45	20-03-17
469	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-02
470	20-02-28	DEUTSCHE BANK AG	-0.37	20-02-27
471	20-02-27	CITIBANK N.A.	0.29	20-02-26
472		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-26
473	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-02-17
474	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.96	20-02-07
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	20-02-07
476	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
477	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-31
478	20-01-31	UBS SECURITIES HONG KONG LTD	0.43	20-01-30
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-30
480		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-30
481	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.65	20-01-17
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-17
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	20-01-17
484	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-01-15
485	19-12-27	DEUTSCHE BANK AG	0.27	19-12-23
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-12-23
487	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-12-19
488		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-12-19
489	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
490	19-12-12	UBS SECURITIES HONG KONG LTD	0.26	19-12-11
491	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-05
492	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-11-21
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-21
494		CITIBANK N.A.	-0.49	19-11-21
495	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-18
496	19-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-10-31
497	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-10-23
498	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.64	19-10-21
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	19-10-21
500	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-10
501	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-27
502	19-09-24	DEUTSCHE BANK AG	-0.36	19-09-23
503	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-20
504	19-09-20	DEUTSCHE BANK AG	0.44	19-09-19
505		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-19
506		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-19
507	19-09-17	DEUTSCHE BANK AG	-0.32	19-09-16
508	19-09-16	DEUTSCHE BANK AG	0.34	19-09-13
509		THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-13
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-13
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-09-13
512	19-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-10
513	19-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-09-09
514	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-09-06
515	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-22
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-08-22
517	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-07-30
518	19-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-23
519	19-06-12	DEUTSCHE BANK AG	0.30	19-06-11
520	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-10
521		DEUTSCHE BANK AG	-0.37	19-06-10
522	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	19-06-06
523		DEUTSCHE BANK AG	0.42	19-06-06
524		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-06
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	19-06-06
526	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	19-06-05
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-05
528	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-06-04
529		ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-04
530		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-04
531	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
532	19-05-17	CITIBANK N.A.	0.37	19-05-16
533		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-16
534	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-04-26
535		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-26
536		DEUTSCHE BANK AG	-0.53	19-04-26
537	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-04-24
538		UBS SECURITIES HONG KONG LTD	-0.41	19-04-24
539		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
540	19-04-23	DEUTSCHE BANK AG	1.48	19-04-18
541		UBS SECURITIES HONG KONG LTD	0.39	19-04-18
542		JPMORGAN CHASE BANK, NATIONAL	-1.95	19-04-18
543	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-16
544	19-04-16	UBS SECURITIES HONG KONG LTD	-0.33	19-04-15
545	19-04-12	UBS SECURITIES HONG KONG LTD	0.35	19-04-11
546		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-11
547	19-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	19-04-10
548	19-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-04
549	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-28
550		MERRILL LYNCH FAR EAST LTD	-0.42	19-03-28
551	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-26
552		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-03-26
553	19-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.77	19-03-25
554	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-18
555	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-12
556	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-03-04
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-03-04
558	19-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-02-28
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-02-28
560	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-27
561	19-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-14
562	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-02-12
563	19-01-29	JPMORGAN CHASE BANK, NATIONAL	0.68	19-01-28
564	19-01-24	THE HONGKONG AND SHANGHAI BANKING	2.41	19-01-23
565	19-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-04
566	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-03
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-03
568	18-12-19	UBS SECURITIES HONG KONG LTD	7.39	18-12-18
569	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-12-13
570	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-12-10
571	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-13
572	18-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-12
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
574	18-11-09	CITIBANK N.A.	0.49	18-11-08
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-08
576	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-11-05
577		CITIBANK N.A.	-0.35	18-11-05
578	18-10-31	CITIBANK N.A.	0.38	18-10-30
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-30
580	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-10-25
581		CITIBANK N.A.	-0.39	18-10-25
582	18-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-10-23
583	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-10-16
585	18-09-13	CITIBANK N.A.	0.31	18-09-12
586		BNP PARIBAS	-0.32	18-09-12
587	18-09-10	BNP PARIBAS	0.49	18-09-07
588		CITIBANK N.A.	-0.52	18-09-07
589	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-4.36	18-09-04
590	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-27
591	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-24
592	18-08-24	JPMORGAN CHASE BANK, NATIONAL	0.63	18-08-23
593	18-08-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-21
594	18-08-15	THE HONGKONG AND SHANGHAI BANKING	-3.65	18-08-14
595	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-22
596		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-22
597	18-06-05	THE HONGKONG AND SHANGHAI BANKING	7.75	18-06-04
598		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-06-04
599		UBS SECURITIES HONG KONG LTD	-7.34	18-06-04
600	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-2.34	18-05-16
601	18-05-10	BANK OF CHINA (HONG KONG) LTD	-0.26	18-05-09
602	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-23
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-04-23
604	17-09-15	DEUTSCHE BANK AG	0.35	17-09-14
605		JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-14
606		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-09-14
608	17-09-14	DEUTSCHE BANK AG	0.39	17-09-13
609		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-09-13
610	17-09-12	DEUTSCHE SECURITIES ASIA LTD	0.33	17-09-11
611		DEUTSCHE BANK AG	-0.30	17-09-11
612	17-09-11	BNP PARIBAS	0.47	17-09-08
613		DEUTSCHE BANK AG	-0.50	17-09-08
614	17-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-09-07
615		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-07
616	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-24
617	17-08-24	DEUTSCHE BANK AG	-0.30	17-08-22
618	17-08-21	DEUTSCHE BANK AG	0.55	17-08-18
619		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-18
620	17-08-11	DEUTSCHE BANK AG	0.28	17-08-10
621	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
622	17-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-25
623		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
624	17-07-25	DEUTSCHE BANK AG	-0.33	17-07-24
625	17-07-14	UBS SECURITIES HONG KONG LTD	0.35	17-07-13
626	17-07-12	CITIBANK N.A.	0.45	17-07-11
627		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-11
628	17-07-06	CITIBANK N.A.	0.26	17-07-05
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-07-05
630	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-15
631	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-14
632		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-14
633		CITIBANK N.A.	-0.34	17-06-14
634	17-06-14	CITIBANK N.A.	0.45	17-06-13
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-06-13
636	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-12
637		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-12
638	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-09
639	17-06-09	JPMORGAN CHASE BANK, NATIONAL	1.06	17-06-08
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-08
641		MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
642		BNP PARIBAS	-0.33	17-06-08
643		CITIBANK N.A.	-0.51	17-06-08
644	17-06-08	THE HONGKONG AND SHANGHAI BANKING	2.25	17-06-07
645		CITIBANK N.A.	-0.29	17-06-07
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	17-06-07
647	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-06
648		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-06-05
649	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-02
650	17-06-02	BNP PARIBAS	0.34	17-06-01
651		DEUTSCHE BANK AG	-0.31	17-06-01
652	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-31
653		DEUTSCHE BANK AG	-0.48	17-05-31
654	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.35	17-05-29
655		DEUTSCHE BANK AG	-0.39	17-05-29
656	17-05-25	MERRILL LYNCH FAR EAST LTD	0.38	17-05-24
657		CITIBANK N.A.	0.35	17-05-24
658		JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-24
659		DEUTSCHE BANK AG	-0.45	17-05-24
660		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-05-23
661	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-19
662	17-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-18
663	17-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-17
664	17-05-17	DEUTSCHE SECURITIES ASIA LTD	0.42	17-05-16
665		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-16
666	17-05-16	DEUTSCHE BANK AG	0.72	17-05-15
667		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-15
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-05-15
669	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-05-12
670		DEUTSCHE BANK AG	0.45	17-05-12
671		UBS SECURITIES HONG KONG LTD	0.36	17-05-12
672		DEUTSCHE SECURITIES ASIA LTD	0.35	17-05-12
673		CITIBANK N.A.	-0.31	17-05-12
674		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-05-12
675		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-05-12
676	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-11
677		CITIBANK N.A.	-0.38	17-05-11
678	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-20
679	17-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-16
680	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.47	16-10-04
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-10-04
682	16-09-22	DEUTSCHE BANK AG	0.26	16-09-21
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-21
684	16-09-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-19
685	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-13
686		CITIBANK N.A.	-0.32	16-09-13
687	16-09-12	DEUTSCHE BANK AG	0.62	16-09-09
688		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-09-09
689	16-09-08	DEUTSCHE SECURITIES ASIA LTD	0.52	16-09-07
690		DEUTSCHE BANK AG	-0.65	16-09-07
691	16-09-06	CITIBANK N.A.	0.35	16-09-05
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-05
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-09-05
694		DEUTSCHE BANK AG	-0.62	16-09-05
695	16-09-02	DEUTSCHE BANK AG	0.28	16-09-01
696	16-08-18	MACQUARIE BANK LTD	0.26	16-08-17
697	16-08-17	DEUTSCHE BANK AG	0.27	16-08-16
698	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-11
699		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-07-11
700	16-06-13	DEUTSCHE BANK AG	0.50	16-06-10
701		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-10
702	16-06-08	DEUTSCHE SECURITIES ASIA LTD	0.29	16-06-07
703	16-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-13
704	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-05-12
705	16-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-09
706	16-04-26	THE HONGKONG AND SHANGHAI BANKING	11.01	16-04-25
707	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-15
708		JPMORGAN CHASE BANK, NATIONAL	-0.84	16-04-15
709	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-14
710	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-03-22
711	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-18
712	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	16-03-11
713	16-03-03	CITIBANK N.A.	0.26	16-03-02
714	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-02-22
715		DEUTSCHE BANK AG	-0.41	16-02-22
716	16-02-22	DEUTSCHE BANK AG	-0.26	16-02-19
717	16-02-18	DEUTSCHE BANK AG	0.53	16-02-17
718	16-02-15	DEUTSCHE BANK AG	0.38	16-02-12
719		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-02-12
720	16-02-12	DEUTSCHE SECURITIES ASIA LTD	0.34	16-02-11
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-11
722	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
723	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-03
724		DEUTSCHE BANK AG	-0.51	16-02-03
725	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
726	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-14
727	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-01-13
728		DEUTSCHE BANK AG	0.26	16-01-13
729	16-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-01-07
730	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-10
731	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-08
732	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-07
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-12-07
734	15-12-04	DEUTSCHE BANK AG	-0.26	15-12-03
735	15-11-24	DEUTSCHE BANK AG	0.31	15-11-23
736	15-11-20	DEUTSCHE BANK AG	0.45	15-11-19
737	15-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-12
738	15-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-02
739		THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-02
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-11-02
741	15-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	15-10-28
742		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-28
743	15-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-24
744	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-21
745	15-09-14	DEUTSCHE BANK AG	0.28	15-09-11
746	15-09-08	DEUTSCHE SECURITIES ASIA LTD	0.25	15-09-07
747		DEUTSCHE BANK AG	-0.47	15-09-07
748	15-08-31	DEUTSCHE BANK AG	0.65	15-08-28
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-08-28
750	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-25
751		DEUTSCHE BANK AG	-0.28	15-08-25
752	15-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-17
753		CITIBANK N.A.	-0.39	15-08-17
754	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-14
755		JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-14
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-07-14
757	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-13
758	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-08
759	15-07-09	THE HONGKONG AND SHANGHAI BANKING	-11.00	15-07-08
760	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-06-25
761		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-25
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-25
763	15-06-19	DEUTSCHE BANK AG	0.52	15-06-18
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-06-18
765	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-15
766		CITIBANK N.A.	-0.26	15-06-15
767	15-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-29
768		DEUTSCHE BANK AG	-0.28	15-05-29
769	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-28
770	15-05-26	DEUTSCHE BANK AG	0.48	15-05-22
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-22
772	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-19
773	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-15
774		DEUTSCHE BANK AG	-0.28	15-05-15
775	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-13
776	15-05-07	DEUTSCHE BANK AG	0.46	15-05-06
777	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-05
778	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-04
779	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-30
780		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-30
781	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-30
782	15-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-27
783	15-02-11	JPMORGAN CHASE BANK, NATIONAL	0.73	15-02-10
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-02-10
785		DEUTSCHE BANK AG	-1.00	15-02-10
786	15-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-05
787	15-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	15-01-08
788		JPMORGAN CHASE BANK, NATIONAL	-1.11	15-01-08
789	14-12-30	DEUTSCHE BANK AG	0.29	14-12-29
790		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-12-29
791	14-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-19
792	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-02
793		CITIBANK N.A.	-0.32	14-12-02
794	14-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-11-27
795	14-11-20	CITIBANK N.A.	0.83	14-11-19
796		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
797	14-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-10-29
798	14-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-09-30
799	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.84	14-09-16
800		UBS SECURITIES HONG KONG LTD	-0.89	14-09-16
801	14-09-16	UBS SECURITIES HONG KONG LTD	0.94	14-09-15
802		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-15
803	14-09-10	UBS SECURITIES HONG KONG LTD	4.80	14-09-08
804		THE HONGKONG AND SHANGHAI BANKING	-4.79	14-09-08
805	14-09-08	UBS SECURITIES HONG KONG LTD	7.39	14-09-05
806		THE HONGKONG AND SHANGHAI BANKING	-7.37	14-09-05
807	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-18
808	14-07-15	JPMORGAN CHASE BANK, NATIONAL	1.18	14-07-14
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-07-14
810	14-05-30	DEUTSCHE BANK AG	0.28	14-05-29
811	14-05-23	UBS SECURITIES HONG KONG LTD	0.33	14-05-22
812		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-05-22
813	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-16
814	14-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-15
815		UBS SECURITIES HONG KONG LTD	-0.31	14-05-15
816	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-13
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-05-13
818	14-05-13	UBS SECURITIES HONG KONG LTD	0.50	14-05-12
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-05-12
820		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-12
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-05-12
822	14-04-04	DEUTSCHE BANK AG	-0.31	14-04-03
823	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.47	14-02-04
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-02-04
825	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-29
826	14-01-23	DEUTSCHE BANK AG	0.26	14-01-22
827	14-01-20	DEUTSCHE BANK AG	0.28	14-01-17
828	14-01-17	UBS SECURITIES HONG KONG LTD	0.27	14-01-16
829		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-16
830	14-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	14-01-13
831	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-09
832		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-09
833	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	13-12-06
834		THE HONGKONG AND SHANGHAI BANKING	-1.23	13-12-06
835	13-12-05	CITIBANK N.A.	0.33	13-12-04
836		UBS SECURITIES HONG KONG LTD	-0.32	13-12-04
837	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
838	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-02
839	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-28
840		JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-28
841		THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-11-28
843		DEUTSCHE SECURITIES ASIA LTD	-1.02	13-11-28
844	13-11-28	DEUTSCHE SECURITIES ASIA LTD	1.29	13-11-27
845		UBS SECURITIES HONG KONG LTD	0.35	13-11-27
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-11-27
847		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-27
848		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-27
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	13-11-27
850	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-22
851	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-14
852		JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-14
853		UBS SECURITIES HONG KONG LTD	-0.42	13-11-14
854	13-11-14	UBS SECURITIES HONG KONG LTD	0.43	13-11-13
855		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-13
856	13-11-12	DEUTSCHE BANK AG	0.49	13-11-11
857		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-11-11
858	13-11-07	CITIBANK N.A.	-0.33	13-11-06
859		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-06
860	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.37	13-10-21
861	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-10
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-09-10
863	13-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-08-28
864	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-07-24
865		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-24
866	13-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-07-12
867	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-07-10
868		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-07-10
869	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-21
870		UBS SECURITIES HONG KONG LTD	-0.51	13-06-21
871	13-06-20	UBS SECURITIES HONG KONG LTD	0.63	13-06-19
872		CITIBANK N.A.	0.28	13-06-19
873		DEUTSCHE BANK AG	-0.28	13-06-19
874		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-19
875	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-18
876		JPMORGAN CHASE BANK, NATIONAL	-0.68	13-06-18
877	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-17
878	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-14
879	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.64	13-06-04
880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-06-04
881		THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-04
882		UBS SECURITIES HONG KONG LTD	-0.26	13-06-04
883		INSTINET PACIFIC LTD	-0.30	13-06-04
884		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-06-04
885	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	13-06-03
886		DEUTSCHE SECURITIES ASIA LTD	0.33	13-06-03
887		INSTINET PACIFIC LTD	0.30	13-05-27
888		BANK OF CHINA (HONG KONG) LTD	-0.26	13-06-03
889		CITIBANK N.A.	-0.27	13-06-03
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-06-03
891		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-06-03
892		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-03
893	13-05-31	BANK OF CHINA (HONG KONG) LTD	0.25	13-05-30
894	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-28
895	13-05-27	UBS SECURITIES HONG KONG LTD	0.27	13-05-24
896		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-05-24
897	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-03
898	13-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-18
899	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-28
900	13-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-03-26
901	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-06
902	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-03-05
903		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-05
904	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-25
905	13-01-25	JPMORGAN CHASE BANK, NATIONAL	12.51	13-01-24
906		THE HONGKONG AND SHANGHAI BANKING	-12.43	13-01-24
907	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
908	12-12-28	CITIBANK N.A.	0.36	12-12-27
909	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-13
910	12-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-10
911	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
912	12-11-30	JPMORGAN CHASE BANK, NATIONAL	11.16	12-11-28
913		THE HONGKONG AND SHANGHAI BANKING	-11.07	12-11-29
914	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-19
915	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-26
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-10-26
917	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-18
918	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
919	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
920	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-18
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-09-18
922	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-14
923		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-14
924	12-09-07	DEUTSCHE SECURITIES ASIA LTD	0.70	12-09-06
925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-09-06
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-06
927		THE HONGKONG AND SHANGHAI BANKING	-1.61	12-09-06
928	12-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-08-03
929		CITIBANK N.A.	-0.29	12-08-03
930	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	12-07-19
931	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-17
932	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-12
933	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-07-10
934		MERRILL LYNCH FAR EAST LTD	-0.26	12-07-10
935	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-09
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-07-09
937	12-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-05-21
938	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-10
939		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
940	12-04-23	MERRILL LYNCH FAR EAST LTD	0.26	12-04-20
941		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-20
942	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-18
943	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-17
944	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
945	12-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-02-23
946		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-23
947	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-26
948	11-10-10	CITIBANK N.A.	0.57	11-10-07
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-10-07
950		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-07
951	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-30
952	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-09-28
953		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-28
954	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-26
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	11-09-26
956	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-09-06
957		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-06
958	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.82	11-08-29
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-08-29
960	11-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-15
961	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-08
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-08
963	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.70	11-06-13
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-06-13
965	11-06-10	CITIBANK N.A.	-0.32	11-06-09
966	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-30
967	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-26
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-26
969	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-21
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-21
971	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-21
972	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-14
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-14
974	11-02-21	DEUTSCHE SECURITIES ASIA LTD	0.82	11-02-18
975		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-02-18
976	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
977		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-01-03
978	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-08
979	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	10-11-11
980		THE HONGKONG AND SHANGHAI BANKING	-2.54	10-11-11
981	10-11-03	DEUTSCHE SECURITIES ASIA LTD	0.41	10-11-02
982		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-02
983	10-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-10-19
984	10-09-30	UBS SECURITIES HONG KONG LTD	0.42	10-09-29
985		CITIBANK N.A.	-0.50	10-09-29
986	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-16
987	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	10-09-09
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	10-09-09
989		DEUTSCHE SECURITIES ASIA LTD	0.28	10-09-09
990		CITIBANK N.A.	0.28	10-09-09
991		THE HONGKONG AND SHANGHAI BANKING	-2.93	10-09-09
992	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-20
993	10-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-06-08
994	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-04
995	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-17
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-05-17
997	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
998	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-05-11
999		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-11
1000	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-07
1001	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-04-26
1002		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-26
1003	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-22
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-22
1005	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
1006	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.88	10-03-26
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-03-26
1008	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-24
1009		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-03-16
1010	10-03-22	DBS BANK (HONG KONG) LTD	0.30	10-03-12
1011		DBS BANK LTD	-0.30	10-01-28
1012	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-11
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-03-11
1014	10-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	10-03-02
1015		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-03-02
1016	10-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-02-10
1017	10-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-29
1018	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-27
1019		DBS BANK LTD	-0.41	10-01-19
1020	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-11
1021	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-03
1022	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-30
1023	09-10-15	DBS BANK LTD	0.41	09-02-16
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-10-14
1025	09-09-24	MERRILL LYNCH FAR EAST LTD	0.93	09-09-23
1026		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-23
1027		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	09-09-21
1028	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-08-27
1029		MERRILL LYNCH FAR EAST LTD	-0.50	09-09-18
1030	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-02
1031		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-02
1032	09-08-14	MERRILL LYNCH FAR EAST LTD	1.20	09-08-13
1033		THE HONGKONG AND SHANGHAI BANKING	-1.19	09-08-13
1034	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.52	09-08-12
1035		MERRILL LYNCH FAR EAST LTD	-1.53	09-08-12
1036	09-08-12	MERRILL LYNCH FAR EAST LTD	1.56	09-08-11
1037		DEUTSCHE SECURITIES ASIA LTD	-1.56	09-08-11
1038	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-22
1039		CITIBANK N.A.	-0.27	09-06-19
1040	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-05
1041	09-02-16	DBS BANK LTD	0.81	07-12-11
1042		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-13
1043	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1044	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-02
1045		MERRILL LYNCH FAR EAST LTD	-0.49	08-12-02
1046	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-29
1047		UBS SECURITIES HONG KONG LTD	-0.34	08-10-29
1048	08-10-29	UBS SECURITIES HONG KONG LTD	0.42	08-10-20
1049		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
1050	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	08-10-15
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1052	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-10
1053		DEUTSCHE SECURITIES ASIA LTD	0.43	08-10-10
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-10-10
1055	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-09
1056	08-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-10-03
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-03
1058		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-03
1059	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-09-25
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-09-25
1061	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-24
1062	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-22
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-22
1064	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-09-18
1065		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-18
1066	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-05-21
1067		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1068	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-20
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
1070	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	08-05-13
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-05-07
1072	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-06
1073		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-06
1074	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-29
1075	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-23
1076	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-17
1077	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-11
1078	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
1079	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-03-27
1080	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-28
1081	08-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-19
1082		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-19
1083	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-02-15
1085	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-02-14
1086		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-14
1087	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-02-13
1088		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-13
1089	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-12
1090		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-12
1091	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-02-11
1092		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-02-11
1093	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-04
1094		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-04
1095	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-30
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-01-30
1097		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-30
1098	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-29
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-29
1100	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-28
1101		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-28
1102	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-25
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-25
1104	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-01-24
1105		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-24
1106	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-21
1107	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-01-17
1108		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	08-01-17
1109	08-01-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	07-12-27
1110		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-01-16
1111	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-08
1112	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-07
1113		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-07
1114	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-11
1115	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-06
1116	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-27
1117		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.97	07-11-23
1118	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-11-23
1119		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-23
1120	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-22
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-22
1122	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-15
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-15
1124	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-02
1125	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-10
1126	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-25
1127		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-25
1128	07-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-09-20
1129		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-20
1130	07-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	07-09-13
1131		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-09-19
1132	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-06
1133	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-03
1134	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-17
1135		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1136	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-16
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-16
1138	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-08-13
1139	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-27
1140		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-27
1141	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-25
1142		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-25
1143	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-18
1144		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-18
1145	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-12
1146	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-07-04
1147		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-04
1148	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-03
1149	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-06-29
1150	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-28
1151	07-06-28	THE HONGKONG AND SHANGHAI BANKING	15.69	07-06-27

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