ASMPT Limited: O HKD

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

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

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