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
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-10-30	CITIBANK N.A.	0.27	26-10-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-10-29
3	26-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-10-26
4	26-10-22	CITIBANK N.A.	0.26	26-10-21
5	26-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-10-20
6	26-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-09-28
7	26-09-24	CITIBANK N.A.	0.38	26-09-23
8		BNP PARIBAS	-0.27	26-09-23
9	26-09-22	BNP PARIBAS	0.53	26-09-21
10		CITIBANK N.A.	0.43	26-09-21
11		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-09-21
12	26-09-18	CITIBANK N.A.	0.28	26-09-17
13		MIZUHO SECURITIES ASIA LTD	-0.36	26-09-17
14	26-09-17	MIZUHO SECURITIES ASIA LTD	0.36	26-07-24
15		BNP PARIBAS	-0.44	26-09-16
16	26-09-09	CITIBANK N.A.	0.41	26-09-08
17		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-09-08
18	26-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	26-09-07
19		CITIBANK N.A.	-0.33	26-09-07
20	26-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-08-27
21		CITIBANK N.A.	-0.32	26-08-27
22	26-08-24	BNP PARIBAS	0.65	26-08-21
23		CITIBANK N.A.	-0.58	26-08-21
24	26-08-21	CITIBANK N.A.	0.41	26-08-20
25	26-08-17	CITIBANK N.A.	0.35	26-08-14
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-08-14
27	26-08-14	THE HONGKONG AND SHANGHAI BANKING	0.46	26-08-13
28		UBS SECURITIES HONG KONG LTD	-0.36	26-08-13
29	26-08-13	CITIBANK N.A.	2.83	26-08-12
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	26-08-12
31		BNP PARIBAS	-1.85	26-08-12
32	26-08-11	BNP PARIBAS	1.73	26-08-10
33		CITIBANK N.A.	-0.93	26-08-10
34		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-08-10
35	26-08-10	UBS SECURITIES HONG KONG LTD	0.37	26-08-07
36		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-08-07
37	26-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	26-08-06
38		CITIBANK N.A.	-1.44	26-08-06
39	26-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-08-03
40		CITIBANK N.A.	-0.43	26-08-03
41	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-07-31
42		CITIBANK N.A.	-0.30	26-07-31
43	26-07-31	CITIBANK N.A.	0.29	26-07-30
44		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-07-30
45	26-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	26-07-22
46		CITIBANK N.A.	-0.59	26-07-22
47	26-07-22	CITIBANK N.A.	0.97	26-07-21
48		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-07-21
49	26-07-21	THE HONGKONG AND SHANGHAI BANKING	0.59	26-07-20
50	26-07-20	CITIBANK N.A.	0.51	26-07-17
51	26-07-08	CITIBANK N.A.	0.26	26-07-07
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-07-07
53	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-07-02
54		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-07-02
55	26-06-25	CITIBANK N.A.	0.27	26-06-24
56	26-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-23
57	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-22
58	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-06-11
59	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-06-10
60		CITIBANK N.A.	-0.28	26-06-10
61	26-06-10	CITIBANK N.A.	0.59	26-06-09
62		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-06-09
63	26-06-09	CITIBANK N.A.	0.26	26-06-08
64	26-06-08	CITIBANK N.A.	0.43	26-06-05
65		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-05
66	26-06-03	CITIBANK N.A.	0.38	26-06-02
67		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-02
68	26-06-02	UBS SECURITIES HONG KONG LTD	0.29	26-06-01
69	26-06-01	UBS SECURITIES HONG KONG LTD	-0.38	26-05-29
70	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-28
71		BNP PARIBAS	-0.62	26-05-28
72	26-05-28	BNP PARIBAS	0.62	26-05-27
73		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-27
74		CITIBANK N.A.	-0.70	26-05-27
75	26-05-27	BNP PARIBAS	-0.43	26-05-26
76	26-05-22	BNP PARIBAS	0.38	26-05-21
77		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-21
78		CITIBANK N.A.	-0.76	26-05-21
79	26-05-21	YUNFENG SECURITIES LTD	0.37	26-05-20
80	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-18
81		CITIBANK N.A.	-0.44	26-05-18
82	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-15
83	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-14
84		UBS SECURITIES HONG KONG LTD	-0.36	26-05-14
85	26-05-14	CITIBANK N.A.	2.20	26-05-13
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	26-05-13
87		BNP PARIBAS	-1.34	26-05-13
88	26-05-12	CITIBANK N.A.	-0.30	26-05-11
89	26-05-11	BNP PARIBAS	1.35	26-05-08
90		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-08
91		CITIBANK N.A.	-1.41	26-05-08
92	26-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	26-05-07
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-05
94		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-07
95		CITIBANK N.A.	-1.05	26-05-07
96	26-05-07	MERRILL LYNCH FAR EAST LTD	0.43	26-05-06
97		CITIBANK N.A.	-0.50	26-05-06
98	26-05-05	CITIBANK N.A.	0.46	26-05-04
99		THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-04
100		UBS SECURITIES HONG KONG LTD	-0.29	26-05-04
101		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-04
102	26-05-04	UBS SECURITIES HONG KONG LTD	0.31	26-04-30
103	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-28
104	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-27
105		UBS SECURITIES HONG KONG LTD	-0.33	26-04-27
106	26-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-23
107	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-22
108		CITIBANK N.A.	-0.43	26-04-22
109	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-21
110		CITIBANK N.A.	-0.27	26-04-21
111	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-20
112		CITIBANK N.A.	-0.30	26-04-20
113		MIZUHO SECURITIES ASIA LTD	-0.40	26-04-17
114	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-04-17
115		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-04-17
116	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-16
117		CITIBANK N.A.	-0.31	26-04-16
118	26-04-14	CITIBANK N.A.	0.47	26-04-13
119		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-13
120	26-04-13	MIZUHO SECURITIES ASIA LTD	0.40	25-12-09
121		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-04-10
122	26-04-10	CITIBANK N.A.	0.46	26-04-09
123		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-09
124	26-04-09	BNP PARIBAS	0.29	26-04-08
125		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-08
126	26-04-02	CITIBANK N.A.	0.67	26-04-01
127		BNP PARIBAS	-0.73	26-04-01
128	26-04-01	CITIBANK N.A.	0.46	26-03-31
129		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-31
130	26-03-24	BNP PARIBAS	0.62	26-03-23
131		CITIBANK N.A.	-0.59	26-03-23
132	26-03-16	CITIBANK N.A.	0.41	26-03-13
133		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-13
134	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-12
135		CITIBANK N.A.	-0.32	26-03-12
136	26-03-09	CITIBANK N.A.	0.37	26-03-06
137		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-06
138	26-03-02	CITIBANK N.A.	0.31	26-02-27
139		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-02-27
140	26-02-26	CITIBANK N.A.	0.28	26-02-25
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-25
143	26-02-13	CITIBANK N.A.	0.33	26-02-12
144		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-12
145	26-02-12	CITIBANK N.A.	0.29	26-02-11
146	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.58	26-02-04
147		CITIBANK N.A.	-0.50	26-02-04
148	26-01-29	CITIBANK N.A.	0.68	26-01-28
149		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
150	26-01-28	CITIBANK N.A.	0.36	26-01-27
151		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-27
152	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
153	26-01-21	CITIBANK N.A.	0.40	26-01-20
154		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-20
155	26-01-05	CITIBANK N.A.	1.16	26-01-02
156		BNP PARIBAS	-1.20	26-01-02
157	25-12-17	BNP PARIBAS	1.40	25-12-16
158		CITIBANK N.A.	-1.44	25-12-16
159	25-12-15	CITIBANK N.A.	1.16	25-12-12
160		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-12
161	25-12-12	YUNFENG SECURITIES LTD	0.31	25-12-11
162	25-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	25-12-10
163	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
164		CITIBANK N.A.	0.54	25-12-08
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-12-08
166	25-12-08	CITIBANK N.A.	0.38	25-12-05
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-05
168	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
170	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
171	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-12-02
172	25-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-12-01
173		CITIBANK N.A.	-0.26	25-12-01
174	25-11-27	CITIBANK N.A.	-0.25	25-11-26
175	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-24
176		CITIBANK N.A.	-0.26	25-11-24
177	25-11-10	CITIBANK N.A.	0.66	25-11-07
178		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-11-07
179	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-05
180	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
181	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-03
182	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
183	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-02
184	25-09-22	CITIBANK N.A.	0.26	25-09-19
185	25-09-15	CITIBANK N.A.	0.76	25-09-12
186		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-12
187	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-11
188		CITIBANK N.A.	-0.67	25-09-11
189	25-09-10	CITIBANK N.A.	0.31	25-09-09
190	25-09-09	CITIBANK N.A.	0.26	25-09-08
191	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-26
192	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-25
193		CITIBANK N.A.	-0.35	25-08-25
194	25-08-15	BNP PARIBAS	0.28	25-08-14
195		CITIBANK N.A.	-0.36	25-08-14
196	25-08-06	CITIBANK N.A.	0.41	25-08-05
197		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-05
198	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-28
199	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-23
200	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
201	25-06-16	CITIBANK N.A.	0.59	25-06-13
202		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-13
203	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-10
204		CITIBANK N.A.	-0.66	25-06-10
205	25-06-10	CITIBANK N.A.	0.51	25-06-09
206		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
207	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
208		CITIBANK N.A.	-0.30	25-05-16
209	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-15
210	25-05-13	CITIBANK N.A.	0.71	25-05-12
211		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-12
212	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
213		CITIBANK N.A.	-0.35	25-04-24
214	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-11
215	25-04-03	CITIBANK N.A.	1.06	25-04-02
216		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-04-02
217	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.03	25-03-28
218		CITIBANK N.A.	-1.10	25-03-28
219	25-03-28	CITIBANK N.A.	0.61	25-03-27
220		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-27
221	25-03-27	CITIBANK N.A.	0.31	25-03-26
222	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
223	25-03-05	BNP PARIBAS	-0.49	25-03-04
224	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-28
225	25-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-27
226		CITIBANK N.A.	-0.70	25-02-27
227	25-02-11	BNP PARIBAS	0.76	25-02-10
228		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-10
229	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-22
230		CITIBANK N.A.	-0.29	25-01-22
231	25-01-20	CITIBANK N.A.	0.62	25-01-17
232		SOCIETE GENERALE	-0.62	25-01-17
233	25-01-17	SOCIETE GENERALE	0.62	25-01-16
234		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-16
235	25-01-16	CITIBANK N.A.	-0.32	25-01-15
236	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
237	24-12-12	YUNFENG SECURITIES LTD	0.46	24-12-11
238		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-11
239	24-12-09	CITIBANK N.A.	0.26	24-12-06
240	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
241		CITIBANK N.A.	-0.36	24-12-05
242	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
243	24-12-04	BNP PARIBAS	0.25	24-12-03
244		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-03
245	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.32	24-12-02
246		CITIBANK N.A.	-1.22	24-12-02
247	24-12-02	CITIBANK N.A.	0.68	24-11-29
248		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-29
249	24-11-28	CITIBANK N.A.	0.40	24-11-27
250		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-27
251	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-15
252		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
253	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-13
254	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
255		DEUTSCHE BANK AG	-0.31	24-10-31
256	24-10-17	DEUTSCHE BANK AG	0.32	24-10-16
257	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-09
258	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-03
259	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
260		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
261	24-09-20	CITIBANK N.A.	-0.26	24-09-19
262	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
263	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
264	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-11
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
266		CITIBANK N.A.	-0.28	24-09-11
267	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-09-10
268		DEUTSCHE BANK AG	-0.81	24-09-05
269	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-09
270		CITIBANK N.A.	-0.33	24-09-09
271	24-09-09	CITIBANK N.A.	0.71	24-09-05
272		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-09-05
273	24-09-05	DEUTSCHE BANK AG	0.77	24-09-04
274		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-09-04
275	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
276		CITIBANK N.A.	-0.42	24-09-03
277	24-09-03	CITIBANK N.A.	0.25	24-09-02
278	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-08-30
279		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-30
280	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-26
281	24-08-23	CITIBANK N.A.	0.46	24-08-22
282		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-22
283	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-19
284	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-16
285	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-15
286		CITIBANK N.A.	-0.26	24-08-15
287	24-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-14
288	24-08-14	CITIBANK N.A.	0.58	24-08-13
289		BNP PARIBAS	-0.63	24-08-13
290	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.62	24-08-09
291		BNP PARIBAS	0.29	24-08-09
292		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-08-09
293	24-08-09	BNP PARIBAS	0.29	24-08-08
294		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-08
295	24-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-07
296		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-07
297	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
298	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.27	24-08-05
299		BNP PARIBAS	-0.28	24-08-05
300	24-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-02
301	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-01
302		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-01
303	24-07-30	CITIBANK N.A.	0.31	24-07-29
304	24-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-26
305	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-25
306	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-22
307		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-22
308	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.76	24-07-19
309		JPMORGAN CHASE BANK, NATIONAL	-4.77	24-07-19
310	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-18
311	24-07-11	BNP PARIBAS	0.49	24-07-10
312	24-07-09	CITIBANK N.A.	0.27	24-07-08
313	24-07-08	CITIBANK N.A.	-0.28	24-07-05
314	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-28
315		CITIBANK N.A.	-0.38	24-06-28
316	24-06-27	CITIBANK N.A.	0.68	24-06-26
317		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-26
318	24-05-27	CITIBANK N.A.	-0.40	24-05-24
319	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.92	24-05-14
320		CITIBANK N.A.	0.33	24-05-14
321		UBS SECURITIES HONG KONG LTD	-0.37	24-05-14
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-05-14
323	24-05-10	UBS SECURITIES HONG KONG LTD	0.41	24-05-09
324		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-09
325	24-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-05-08
326		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-05-08
327	24-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-15
328	24-03-25	CITIBANK N.A.	0.76	24-03-22
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-03-22
330	24-03-15	CITIBANK N.A.	0.27	24-03-14
331	24-03-13	CITIBANK N.A.	0.28	24-03-12
332	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-29
333		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-29
334	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-18
335	23-12-13	YUNFENG SECURITIES LTD	0.47	23-12-12
336	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-26
337	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-08-16
338	23-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-09
339		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
340	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-19
341		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-19
342	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-18
343	23-05-17	CITIBANK N.A.	0.45	23-05-16
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-05-16
345	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-10
346		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-05-10
347	22-12-13	YUNFENG SECURITIES LTD	0.62	22-12-12
348	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-09
349	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-11-08
350		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-08
351	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-03
352	22-09-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-20
353	22-09-13	CITIBANK N.A.	0.34	22-09-09
354		UBS SECURITIES HONG KONG LTD	-0.38	22-09-09
355	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
356		CITIBANK N.A.	-0.44	22-09-07
357	22-08-17	CITIBANK N.A.	0.26	22-08-16
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-16
359	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-20
360		CITIBANK N.A.	-0.33	22-06-20
361	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-15
362		CITIBANK N.A.	-0.53	22-06-15
363	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-14
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-14
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
366	22-06-14	CITIBANK N.A.	0.49	22-06-13
367		JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-13
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
369		THE HONGKONG AND SHANGHAI BANKING	-1.34	22-06-13
370	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
371	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-24
372	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-13
373		CITIBANK N.A.	0.36	22-05-13
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-13
375		MERRILL LYNCH FAR EAST LTD	-0.37	22-05-13
376	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
377		CITIBANK N.A.	-0.42	22-05-12
378	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-10
379	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
380		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-05-06
381	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-08
382	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-07
383	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-04
384	21-12-10	YUNFENG SECURITIES LTD	0.45	21-12-09
385		CITIBANK N.A.	-0.25	21-12-09
386	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.77	21-12-07
387		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-07
388	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-24
389		CITIBANK N.A.	-0.25	21-09-24
390	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
391		CITIBANK N.A.	-0.31	21-09-23
392	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
393	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
394	21-08-18	CITIBANK N.A.	-0.28	21-08-17
395	21-08-16	CITIBANK N.A.	0.31	21-08-13
396		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-13
397		BNP PARIBAS	-0.31	21-08-13
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-13
399	21-08-12	BNP PARIBAS	0.34	21-08-11
400	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-09
401		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-08-09
402	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-07-30
403	21-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-26
404	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-06
405	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-07-05
406		DEUTSCHE BANK AG	-0.37	21-07-05
407	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-24
408		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-06-24
409	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.37	21-06-21
410		DEUTSCHE BANK AG	-0.39	21-06-21
411	21-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-06-16
412	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-15
413		CITIBANK N.A.	-0.44	21-06-15
414	21-06-08	BNP PARIBAS	0.34	21-06-07
415		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-07
416	21-06-07	BNP PARIBAS	-0.35	21-06-04
417	21-06-04	BNP PARIBAS	0.37	21-06-03
418		DEUTSCHE BANK AG	-0.38	21-06-03
419	21-06-03	CITIBANK N.A.	0.32	21-06-02
420		JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-02
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-02
422	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.78	21-06-01
423		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-01
425	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-31
426		THE HONGKONG AND SHANGHAI BANKING	0.50	21-05-31
427		CITIBANK N.A.	0.41	21-05-31
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-05-31
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-05-31
430	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-05-28
431		DEUTSCHE BANK AG	1.46	21-05-28
432		MERRILL LYNCH FAR EAST LTD	0.29	21-05-28
433		CITIBANK N.A.	0.28	21-05-28
434		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-05-28
435		THE HONGKONG AND SHANGHAI BANKING	-3.11	21-05-28
436	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
437	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-25
438	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-21
439	21-05-17	DEUTSCHE BANK AG	0.40	21-05-14
440		BNP PARIBAS	-0.29	21-05-14
441	21-05-13	BNP PARIBAS	0.25	21-05-12
442		DEUTSCHE BANK AG	-0.35	21-05-12
443	21-05-07	DEUTSCHE BANK AG	0.48	21-05-06
444		CITIBANK N.A.	-0.34	21-05-06
445	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-27
446		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-27
447	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-26
448	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-04-22
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-04-22
450		DEUTSCHE BANK AG	-0.35	21-04-22
451	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-07
452	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-05
453	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-01
454	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-26
455		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-26
456	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-10
457		DEUTSCHE BANK AG	-0.39	21-02-10
458	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-01-21
459	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-20
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-20
461		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-20
462	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-19
463		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-19
464	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-18
465	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-21
466	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-18
467	20-12-10	YUNFENG SECURITIES LTD	0.40	20-12-09
468	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
469	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-06
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-06
471	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-29
472		DEUTSCHE BANK AG	-0.91	20-10-29
473	20-10-27	DEUTSCHE BANK AG	1.06	20-10-23
474		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-10-23
475	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-22
476	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-20
477		DEUTSCHE BANK AG	-0.63	20-10-20
478	20-10-20	DEUTSCHE BANK AG	0.37	20-10-19
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-19
480	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-10-15
481		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-10-15
482	20-10-14	DEUTSCHE BANK AG	-0.26	20-10-12
483	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.91	20-09-25
484		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-25
485	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.74	20-09-23
486		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-23
487	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-31
488	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-28
489	20-08-24	DEUTSCHE BANK AG	0.27	20-08-21
490		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-21
491	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-31
492		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
493	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-14
494	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-13
495		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-13
496	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
497		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-10
498	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-27
499	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
500		BNP PARIBAS	-0.40	20-05-21
501	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-20
502	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
503	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-06
504	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-27
505		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-27
506	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
507	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.66	20-02-07
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.73	20-02-07
509	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-02-04
510	20-01-23	DEUTSCHE BANK AG	0.35	20-01-22
511		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
512	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.44	20-01-17
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-01-17
514	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
515		CITIBANK N.A.	-0.57	19-11-20
516	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	19-11-01
517		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-01
518	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-30
519	19-09-24	DEUTSCHE BANK AG	-0.28	19-09-23
520	19-09-16	DEUTSCHE BANK AG	-0.54	19-09-13
521	19-09-13	DEUTSCHE BANK AG	0.43	19-09-12
522	19-09-11	CITIBANK N.A.	0.32	19-09-10
523		DEUTSCHE BANK AG	-0.40	19-09-10
524	19-09-06	DEUTSCHE BANK AG	0.52	19-09-05
525		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-09-05
526	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-08
527		DEUTSCHE BANK AG	-0.27	19-08-08
528	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-30
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-30
530	19-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-26
531	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-25
532	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-07-24
533		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-24
534	19-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-23
535	19-07-23	CITIBANK N.A.	0.25	19-07-22
536	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-10
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-10
538	19-05-10	CITIBANK N.A.	0.44	19-05-09
539		BNP PARIBAS	-0.40	19-05-09
540	19-05-09	BNP PARIBAS	0.45	19-05-08
541		CITIBANK N.A.	-0.48	19-05-08
542	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-10
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-10
544	19-04-04	THE HONGKONG AND SHANGHAI BANKING	2.19	19-04-03
545		JPMORGAN CHASE BANK, NATIONAL	-2.19	19-04-03
546	19-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-27
547	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-21
548	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-02
549	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-21
550		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-24
551	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-20
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
553	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-12-13
554	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-12-12
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-12
556	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-14
557		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-14
558	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-06
559	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-05
560		DEUTSCHE BANK AG	-0.41	18-11-05
561	18-11-05	DEUTSCHE BANK AG	0.49	18-11-02
562		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-11-02
563	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
564	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-15
566	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-12
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-12
568	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-11
569	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-05
570		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-05
571	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-20
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-20
573	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-19
574	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-17
575	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-08-17
576		DEUTSCHE BANK AG	-0.33	18-08-17
577		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-08-17
578	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-16
580	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-14
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-08-14
582	18-07-30	DEUTSCHE BANK AG	-0.26	18-07-27
583	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.75	18-07-23
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-23
585		DEUTSCHE BANK AG	-0.40	18-07-23
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-07-23
587	18-07-20	DEUTSCHE BANK AG	0.46	18-07-19
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-19
589	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-07-18
590	18-07-13	DEUTSCHE BANK AG	0.48	18-07-12
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-07-12
592	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-06-22
593		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-06-22
594	18-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-15
595	18-06-12	DEUTSCHE BANK AG	0.37	18-06-11
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-11
597	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-06-04
598		DEUTSCHE BANK AG	-0.49	18-06-04
599	18-05-15	DEUTSCHE BANK AG	0.28	18-05-14
600		CITIBANK N.A.	0.27	18-05-14
601		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-14
602	18-05-02	DEUTSCHE BANK AG	0.28	18-04-30
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-30
604	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-04-27
605		DEUTSCHE BANK AG	-0.73	18-04-27
606	18-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-23
607	18-04-20	CITIBANK N.A.	0.44	18-04-19
608		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-04-19
609	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-16
610		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-16
611	18-03-02	DEUTSCHE BANK AG	-0.26	18-03-01
612	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-28
613	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-02-06
614		MERRILL LYNCH FAR EAST LTD	-1.06	18-02-06
615	18-02-06	MERRILL LYNCH FAR EAST LTD	1.20	18-02-05
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-02-05
617	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-29
618	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-01-24
619		DEUTSCHE BANK AG	-0.39	18-01-24
620	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-15
621	18-01-12	DEUTSCHE BANK AG	0.29	18-01-11
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-11
623	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-03
624	17-12-27	DEUTSCHE BANK AG	-0.29	17-12-22
625	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-21
626	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
627		JPMORGAN CHASE BANK, NATIONAL	0.28	17-12-07
628		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-07
629	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-01
630		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-01
631	17-11-30	DEUTSCHE BANK AG	-0.28	17-11-29
632	17-11-24	CITIBANK N.A.	0.28	17-11-23
633	17-11-17	CITIBANK N.A.	0.26	17-11-16
634	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-15
635		BNP PARIBAS	0.34	17-11-15
636		DEUTSCHE BANK AG	-0.65	17-11-15
637	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-14
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-14
639		DEUTSCHE BANK AG	-0.32	17-11-14
640	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-13
641	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-10
642	17-11-10	CITIBANK N.A.	0.46	17-11-09
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-11-09
644	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-08
645		THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-08
646		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-08
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-11-08
648	17-11-08	DEUTSCHE BANK AG	0.42	17-11-07
649		THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-07
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-07
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-07
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	17-11-07
653	17-11-07	JPMORGAN CHASE BANK, NATIONAL	2.56	17-11-06
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.53	17-11-06
655		THE HONGKONG AND SHANGHAI BANKING	1.37	17-11-06
656		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	17-11-06
657		DEUTSCHE BANK AG	1.04	17-11-06
658		CITIBANK N.A.	0.36	17-11-06
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	17-11-06
660	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-03
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-11-03
662		DEUTSCHE SECURITIES ASIA LTD	0.34	17-11-03
663		DEUTSCHE BANK AG	-0.25	17-11-03
664		CITIBANK N.A.	-0.42	17-11-03
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-11-03
666		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-03
667	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-02
668	17-11-02	DEUTSCHE BANK AG	0.28	17-11-01
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-11-01
670	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-27
671	17-10-20	DEUTSCHE BANK AG	0.27	17-10-19
672	17-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-10-18
673	17-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-17
674	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-10-13
675		DEUTSCHE BANK AG	0.36	17-10-13
676		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-10-13
677	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-11
678	17-09-11	BNP PARIBAS	0.31	17-09-08
679	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-09
680	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-07
681		DEUTSCHE BANK AG	-0.41	17-08-07
682	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.79	17-08-02
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	17-08-02
684	17-07-31	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-28
685		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-07-28
686	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-27
687	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-21
688		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-21
689	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
690	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	17-06-20
691		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-06-20
692	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-06-08
693	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-29
694		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-29
695	17-05-23	DEUTSCHE BANK AG	0.27	17-05-22
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-05-22
697	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.66	17-05-15
698		DEUTSCHE BANK AG	0.44	17-05-15
699		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-05-15
700		UBS SECURITIES HONG KONG LTD	-0.57	17-05-15
701	17-05-10	UBS SECURITIES HONG KONG LTD	0.48	17-05-09
702		DEUTSCHE BANK AG	-0.26	17-05-09
703		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-09
704	17-05-05	DEUTSCHE BANK AG	0.34	17-05-04
705		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-04
706	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-28
707	17-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-27
708		UBS SECURITIES HONG KONG LTD	-0.38	17-04-27
709	17-04-27	UBS SECURITIES HONG KONG LTD	0.79	17-04-26
710		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
711		DEUTSCHE SECURITIES ASIA LTD	0.28	17-04-26
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-26
713		THE HONGKONG AND SHANGHAI BANKING	-2.88	17-04-26
714	17-04-26	THE HONGKONG AND SHANGHAI BANKING	4.69	17-04-25
715		DEUTSCHE BANK AG	0.27	17-04-25
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	17-04-25
717	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-04-13
718	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
719	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-16
720		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
721	16-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-08
722	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	16-11-16
723		DEUTSCHE BANK AG	-0.60	16-11-16
724	16-11-08	CITIBANK N.A.	0.38	16-11-07
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-07
726	16-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-01
727	16-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-10-31
728	16-10-27	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-26
729	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-10-04
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-10-04
731	16-08-12	DEUTSCHE BANK AG	-0.27	16-08-11
732	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-05
733		CITIBANK N.A.	-0.31	16-08-05
734	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
735		UBS SECURITIES HONG KONG LTD	-0.55	16-07-15
736	16-07-14	UBS SECURITIES HONG KONG LTD	0.87	16-07-13
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-07-13
738	16-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-05
739	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-16
740	16-05-27	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-26
741	16-04-22	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-21
742		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
743	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-03-31
744		THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-31
745		JPMORGAN CHASE BANK, NATIONAL	-1.14	16-03-31
746	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	16-03-23
747		DEUTSCHE BANK AG	-0.57	16-03-23
748	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.60	16-03-22
749		DEUTSCHE BANK AG	0.35	16-03-22
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-03-22
751	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-11
752		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-11
753	16-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-02
754	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-12
755	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-10
756		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-10
757	15-12-01	JPMORGAN CHASE BANK, NATIONAL	0.92	15-11-30
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-11-30
759	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.82	15-11-25
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-25
761	15-10-15	CITIBANK N.A.	0.31	15-10-14
762		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
763	15-10-13	UBS SECURITIES HONG KONG LTD	0.61	15-10-12
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-10-12
765		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-12
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
767		THE HONGKONG AND SHANGHAI BANKING	-1.83	15-10-12
768	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-09
769		BNP PARIBAS	-0.35	15-10-09
770	15-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-29
771	15-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-22
772		DEUTSCHE BANK AG	-0.56	15-09-22
773	15-09-18	DEUTSCHE BANK AG	0.46	15-09-17
774		BNP PARIBAS	-0.28	15-09-17
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-09-17
776	15-09-16	BNP PARIBAS	-0.38	15-09-14
777	15-08-28	DEUTSCHE BANK AG	0.64	15-08-27
778		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-08-27
779	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-08-26
780		BNP PARIBAS	-0.47	15-08-26
781	15-08-26	BNP PARIBAS	-0.35	15-08-25
782	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-24
783	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-17
784		BNP PARIBAS	-0.42	15-08-17
785	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-07-30
786		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-07-30
787	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-02
788		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
789	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-23
790		DEUTSCHE BANK AG	-0.63	15-06-23
791	15-05-27	DEUTSCHE BANK AG	0.52	15-05-26
792		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-05-26
793	15-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-10
794	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-30
795	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-17
796		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-17
797	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-05
798	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.61	15-02-16
799		DEUTSCHE BANK AG	-0.63	15-02-16
800	15-02-10	DEUTSCHE BANK AG	0.48	15-02-09
801		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-02-09
802	15-01-14	BNP PARIBAS	0.25	15-01-12
803		DEUTSCHE BANK AG	-0.32	15-01-13
804	15-01-08	DEUTSCHE BANK AG	-0.28	15-01-07
805	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-22
806	14-12-04	BNP PARIBAS	0.87	14-12-03
807		CITIBANK N.A.	-0.26	14-12-03
808		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-03
809	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-12-02
810		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-02
811	14-11-20	CITIBANK N.A.	0.59	14-11-19
812		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
813	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-22
814	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
815	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.76	14-09-18
816		BNP PARIBAS	-0.87	14-09-15
817	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-03
818		BNP PARIBAS	-0.54	14-09-02
819	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-09
820	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-19
821		CITIBANK N.A.	0.30	14-06-19
822		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-06-19
823	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-16
824		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-16
825	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-21
826	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-20
827		DEUTSCHE BANK AG	-0.53	14-05-20
828	14-05-20	DEUTSCHE BANK AG	0.28	14-05-19
829		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-19
830	14-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-05-15
831	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-14
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-14
833	14-05-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-05-13
834		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-13
836	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-09
837	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.97	14-05-08
838		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-08
839	14-04-30	BNP PARIBAS	-0.40	14-04-29
840	14-04-29	BNP PARIBAS	-0.43	14-04-28
841	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-25
842		BNP PARIBAS	-0.29	14-04-25
843	14-04-23	BNP PARIBAS	0.55	14-04-22
844		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-22
845	14-04-22	BNP PARIBAS	1.17	14-04-17
846		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-17
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-17
848	14-04-17	BNP PARIBAS	0.27	14-04-16
849		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-04-16
850	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
851	14-03-31	BNP PARIBAS	0.45	14-03-28
852		UBS SECURITIES HONG KONG LTD	-0.46	14-03-28
853	14-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-25
854	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-20
855		DEUTSCHE BANK AG	-0.26	14-03-20
856	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-18
857		DEUTSCHE BANK AG	-0.34	14-03-18
858	14-03-18	BNP PARIBAS	0.67	14-03-17
859		UBS SECURITIES HONG KONG LTD	-0.27	14-03-17
860	14-03-17	BNP PARIBAS	0.37	14-03-14
861	14-03-14	BNP PARIBAS	0.51	14-03-13
862		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-03-13
863	14-03-13	BNP PARIBAS	0.54	14-03-12
864		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-12
865		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-12
866	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	40.01	14-03-11
867		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
868		MERRILL LYNCH FAR EAST LTD	-0.47	14-03-11
869		DEUTSCHE BANK AG	-39.94	14-03-11
870	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.43	14-03-10
871		BNP PARIBAS	0.32	14-03-10
872		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-03-10
873		UBS SECURITIES HONG KONG LTD	-0.58	14-03-10
874	14-03-10	DEUTSCHE BANK AG	0.59	14-03-07
875		ABN AMRO CLEARING HONG KONG LTD	-0.50	14-03-07
876	14-03-07	DEUTSCHE BANK AG	0.48	14-03-06
877		JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-06
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-06
879		MERRILL LYNCH FAR EAST LTD	0.34	14-03-06
880		DEUTSCHE SECURITIES ASIA LTD	0.31	14-03-06
881		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-06
882		BNP PARIBAS	-1.52	14-03-06
883	14-03-06	UBS SECURITIES HONG KONG LTD	2.12	14-03-05
884		MERRILL LYNCH FAR EAST LTD	0.33	14-03-05
885		ABN AMRO CLEARING HONG KONG LTD	0.32	14-03-05
886		DEUTSCHE BANK AG	0.32	14-03-05
887		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
888		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-05
889		BNP PARIBAS	-3.24	14-03-04
890	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-24
891	14-02-18	BNP PARIBAS	-0.25	14-02-17
892	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-13
893	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-27
894		BNP PARIBAS	-0.28	14-01-24
895	14-01-17	BNP PARIBAS	0.47	14-01-15
896		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-01-16
897	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	13-12-20
898		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-20
899	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-19
900		BNP PARIBAS	-0.43	13-12-19
901	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-12-06
902		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-06
903	13-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-02
904	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.49	13-11-28
905		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-28
906	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-27
907		BNP PARIBAS	-0.62	13-11-25
908	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-25
909	13-11-11	CITIBANK N.A.	0.30	13-11-08
910	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-07
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-07
912	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-30
913		DEUTSCHE BANK AG	-0.33	13-10-30
914	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-23
915	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-22
916	13-10-17	DEUTSCHE BANK AG	0.36	13-10-16
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-10-16
918	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	13-10-04
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-10-04
920	13-08-06	BNP PARIBAS	-0.27	13-08-05
921	13-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-30
922		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-07-30
923	13-07-25	CITIBANK N.A.	0.26	13-07-24
924		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-24
925	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-16
926		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-16
927	13-07-05	BNP PARIBAS	0.56	13-07-04
928		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-07-04
929	13-07-04	BNP PARIBAS	0.46	13-07-03
930		ABN AMRO CLEARING HONG KONG LTD	-0.44	13-07-02
931	13-07-02	ABN AMRO CLEARING HONG KONG LTD	0.43	13-06-27
932		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-28
933	13-06-28	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-27
934	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-03
935		BNP PARIBAS	-0.30	13-05-31
936		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-03
937	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-24
938		BNP PARIBAS	-0.75	13-05-24
939	13-05-24	BNP PARIBAS	-0.38	13-05-23
940	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-22
941		BNP PARIBAS	-0.58	13-05-22
942	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-21
943		BNP PARIBAS	-0.41	13-05-21
944	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-02
945		BNP PARIBAS	-0.58	13-04-26
946	13-04-15	BNP PARIBAS	0.46	13-04-12
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
948	13-04-12	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-11
949	13-04-11	BNP PARIBAS	1.27	13-04-10
950		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-04-10
952		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-10
953	13-04-10	BNP PARIBAS	0.29	13-04-09
954		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-09
955	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-05
956	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-04-02
957		BNP PARIBAS	-0.46	13-04-02
958	13-04-02	BNP PARIBAS	1.03	13-03-28
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-03-28
960		JPMORGAN CHASE BANK, NATIONAL	-1.76	13-03-28
961	13-03-28	BNP PARIBAS	0.33	13-03-25
962		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-03-27
963	13-03-27	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-26
964	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
965		BNP PARIBAS	0.35	13-03-21
966		JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-21
968	13-03-21	BNP PARIBAS	0.63	13-03-20
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-20
970		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-20
971	13-03-20	THE HONGKONG AND SHANGHAI BANKING	1.27	13-03-19
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-19
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-03-19
974	13-03-19	BNP PARIBAS	1.44	13-03-18
975		JPMORGAN CHASE BANK, NATIONAL	0.76	13-03-18
976		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-18
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-03-18
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	13-03-18
979	13-03-18	BNP PARIBAS	1.06	13-03-15
980		JPMORGAN CHASE BANK, NATIONAL	0.85	13-03-15
981		THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-15
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-15
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-15
984		CITIBANK N.A.	-0.69	13-03-15
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-03-15
986		HSBC SECURITIES BROKERS (ASIA) LTD	-1.30	13-03-15
987	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-03-14
988		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	13-03-14
989		JPMORGAN CHASE BANK, NATIONAL	1.99	13-03-14
990		CITIBANK N.A.	1.24	13-03-14
991		HSBC SECURITIES BROKERS (ASIA) LTD	1.23	13-03-14
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	13-03-14
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-03-14
994		MERRILL LYNCH FAR EAST LTD	0.48	13-03-14
995		DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-14
996		DEUTSCHE BANK AG	-11.86	13-03-14
997	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.24	13-03-13
998		BNP PARIBAS	-0.43	13-03-13
999		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.23	13-03-13
1000	13-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	13-03-12
1001		BNP PARIBAS	-1.35	13-03-12
1002	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-11
1003		BNP PARIBAS	0.31	13-03-11
1004		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-11
1005		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-11
1006	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-28
1007	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-27
1008		BNP PARIBAS	-0.76	13-02-27
1009	13-02-27	BNP PARIBAS	0.41	13-02-26
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-26
1011	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-02-25
1012		JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-25
1013		BNP PARIBAS	-1.44	13-02-25
1014	13-02-22	BNP PARIBAS	0.80	13-02-21
1015		CITIBANK N.A.	-0.25	13-02-21
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-21
1017	13-02-20	BNP PARIBAS	0.43	13-02-19
1018		UBS SECURITIES HONG KONG LTD	-0.26	13-02-19
1019	13-02-19	UBS SECURITIES HONG KONG LTD	0.27	13-02-18
1020	13-02-14	BNP PARIBAS	0.30	13-02-08
1021		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
1022	13-01-31	BNP PARIBAS	-0.33	13-01-30
1023	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-28
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-28
1025	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-25
1026		BNP PARIBAS	-0.51	13-01-25
1027	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.80	13-01-24
1028		THE HONGKONG AND SHANGHAI BANKING	-6.22	13-01-24
1029	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
1030	13-01-22	BNP PARIBAS	0.54	13-01-21
1031		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-01-21
1032	13-01-21	BNP PARIBAS	0.30	13-01-18
1033		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-18
1034	13-01-16	BNP PARIBAS	0.26	13-01-15
1035	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-10
1036	13-01-07	BNP PARIBAS	-0.28	13-01-03
1037	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-31
1038	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-13
1039	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
1040	12-11-30	UBS SECURITIES HONG KONG LTD	0.34	12-11-29
1041		BNP PARIBAS	-0.49	12-11-29
1042	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-28
1043	12-11-28	CITIBANK N.A.	0.27	12-11-27
1044	12-11-26	BNP PARIBAS	0.31	12-11-23
1045		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-11-23
1046	12-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	12-11-20
1047		BNP PARIBAS	-0.57	12-11-21
1048	12-11-20	BNP PARIBAS	-0.27	12-11-19
1049	12-10-29	CITIBANK N.A.	-0.31	12-10-26
1050	12-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-24
1051	12-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-10-22
1052		BNP PARIBAS	-0.27	12-10-22
1053	12-10-22	BNP PARIBAS	0.32	12-10-19
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-10-19
1055	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-09
1056		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-10-09
1057		CLSA LTD	-0.27	12-10-09
1058	12-10-09	CLSA LTD	0.27	12-07-04
1059		ABN AMRO CLEARING HONG KONG LTD	0.26	12-10-05
1060		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-08
1061	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
1062	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
1063		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-20
1064	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-17
1065	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-06
1066	12-09-06	THE HONGKONG AND SHANGHAI BANKING	0.61	12-09-05
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	12-09-05
1068	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-04
1069	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
1070		UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1071	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-29
1072	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-08-24
1073		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
1074	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-21
1075		UBS SECURITIES HONG KONG LTD	-0.31	12-08-21
1076	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
1077	12-08-17	UBS SECURITIES HONG KONG LTD	-0.25	12-08-16
1078	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-15
1079	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-08-14
1080	12-08-13	UBS SECURITIES HONG KONG LTD	0.31	12-08-10
1081		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-10
1082	12-08-10	MERRILL LYNCH FAR EAST LTD	0.26	12-08-09
1083		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-09
1084	12-08-06	BNP PARIBAS	0.29	12-08-03
1085		ABN AMRO CLEARING HONG KONG LTD	-0.25	12-08-03
1086	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-02
1087	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-27
1088	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-26
1089		BNP PARIBAS	-0.36	12-07-26
1090	12-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-25
1091	12-07-23	MERRILL LYNCH FAR EAST LTD	0.38	12-07-20
1092		BNP PARIBAS	-0.40	12-07-20
1093	12-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-07-18
1094		BNP PARIBAS	-0.53	12-07-18
1095	12-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-09
1096	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-03
1097	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
1098	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-26
1099	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-13
1100	12-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-12
1101	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-11
1102	12-06-05	UBS SECURITIES HONG KONG LTD	-0.26	12-06-04
1103	12-06-04	UBS SECURITIES HONG KONG LTD	0.26	12-06-01
1104		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-01
1105	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-25
1106	12-05-25	BNP PARIBAS	0.38	12-05-24
1107		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-05-24
1108	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-21
1109		BNP PARIBAS	-0.39	12-05-21
1110		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-05-21
1111	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.78	12-05-18
1112		DEUTSCHE SECURITIES ASIA LTD	0.44	12-05-18
1113		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-18
1114		BNP PARIBAS	-0.59	12-05-18
1115	12-05-18	MERRILL LYNCH FAR EAST LTD	0.48	12-05-17
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-17
1117		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-17
1118		BNP PARIBAS	-0.75	12-05-17
1119	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-05-10
1120		THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
1121		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-05-10
1122		BNP PARIBAS	-0.50	12-05-10
1123	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.84	12-05-09
1124		BNP PARIBAS	-1.02	12-05-09
1125	12-04-27	MERRILL LYNCH FAR EAST LTD	0.34	12-04-26
1126		BNP PARIBAS	-0.39	12-04-26
1127	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-25
1128	12-04-17	BNP PARIBAS	1.01	12-04-16
1129		MERRILL LYNCH FAR EAST LTD	0.28	12-04-16
1130		THE HONGKONG AND SHANGHAI BANKING	-1.09	12-04-16
1131	12-04-13	BNP PARIBAS	0.87	12-04-12
1132		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-12
1134	12-04-12	BNP PARIBAS	1.18	12-04-11
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-11
1136		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-04-11
1137	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1138	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-28
1139		BNP PARIBAS	-0.49	12-02-27
1140	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-15
1141		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-15
1142	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-02-14
1143	12-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-08
1144	12-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-31
1145	12-01-27	BNP PARIBAS	0.26	12-01-26
1146		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-26
1147	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-18
1148		BNP PARIBAS	-0.50	12-01-18
1149	12-01-17	BNP PARIBAS	-0.25	12-01-16
1150	12-01-13	DEUTSCHE SECURITIES ASIA LTD	0.51	12-01-12
1151		BNP PARIBAS	-0.58	12-01-12
1152	11-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-12-20
1153	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-30
1154	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-24
1155	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-18
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-11-18
1157	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-17
1158		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-17
1159	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-11-16
1160		BNP PARIBAS	-0.25	11-11-15
1161	11-11-03	BNP PARIBAS	-0.25	11-11-02
1162	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-18
1163	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-23
1164		CITIBANK N.A.	-0.38	11-09-23
1165	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.77	11-09-21
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-21
1167		BNP PARIBAS	-0.51	11-09-21
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-09-21
1169	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-20
1170		BNP PARIBAS	-0.35	11-09-20
1171	11-09-02	UBS SECURITIES HONG KONG LTD	-0.26	11-09-01
1172	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-22
1173	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-01
1174	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-29
1175	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-20
1176	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
1177	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-14
1178	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-01
1179	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-01-07
1180	10-11-16	NOMURA SECURITIES (HK) LTD	0.39	10-11-15
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
1182	10-11-03	BNP PARIBAS	0.33	10-11-02
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-02
1184	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1185	10-08-02	BNP PARIBAS	0.49	10-07-30
1186		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-30
1187	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-15
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-15
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-06-15
1190	10-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-06-07
1191		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-07
1192		ABN AMRO CLEARING HONG KONG LTD	-0.38	10-06-02
1193	10-06-02	ABN AMRO CLEARING HONG KONG LTD	0.38	10-05-20
1194		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-01
1195	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
1196	10-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-05-18
1197	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-26
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-03-26
1199	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
1200		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-02-23
1201	10-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	10-02-08
1202		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-08
1203	10-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1204	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1205		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-27
1206	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-26
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-26
1208	10-01-22	DEUTSCHE BANK AG	-0.27	09-12-14
1209	09-12-10	DEUTSCHE BANK AG	39.19	09-12-07
1210	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-27
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-11-27
1212	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1213	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-12
1214	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-09
1215		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-09
1216	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-05
1217	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-04
1218		BNP PARIBAS	-0.25	09-11-04
1219	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-03
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-11-03
1221	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	09-10-13
1222		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1223	09-10-09	BNP PARIBAS	4.43
1224		THE HONGKONG AND SHANGHAI BANKING	-4.42	09-10-08
1225	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-30
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-30
1227	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-29
1228		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-29
1229	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-30
1230	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
1231	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
1232		ABN AMRO CLEARING HONG KONG LTD	-0.38	09-07-09
1233	09-07-09	ABN AMRO CLEARING HONG KONG LTD	0.38	09-07-07
1234		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-08
1235	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-22
1236	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1237	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
1238		CITIBANK N.A.	-0.39	09-04-23
1239	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-08
1240	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1241	09-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-04
1242	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-27
1243	09-02-26	THE HONGKONG AND SHANGHAI BANKING	1.41	09-02-25
1244		ABN AMRO CLEARING HONG KONG LTD	-1.34	09-02-25
1245	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-11
1246	09-02-11	ABN AMRO CLEARING HONG KONG LTD	1.22	09-02-09
1247		DEUTSCHE SECURITIES ASIA LTD	-1.19	09-02-10
1248	09-02-03	DEUTSCHE SECURITIES ASIA LTD	1.22	09-01-30
1249		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-02-02
1250	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-19
1251	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-12
1252	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-17
1253	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-16
1254		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-12-16
1255	08-12-04	UBS SECURITIES HONG KONG LTD	-0.26	08-12-03
1256	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-02
1257		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-02
1258	08-11-21	UBS SECURITIES HONG KONG LTD	0.44	08-11-20
1259	08-11-20	DEUTSCHE SECURITIES ASIA LTD	0.39	08-11-19
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1261		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-19
1262	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-11-14
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-14
1264	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-11-03
1265	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-16
1266		UBS SECURITIES HONG KONG LTD	-0.43	08-10-16
1267	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-03
1268		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-03
1269	08-09-24	UBS SECURITIES HONG KONG LTD	0.33	08-09-23
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-09-23
1271	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1272		UBS SECURITIES HONG KONG LTD	-0.32	08-09-22
1273	08-09-22	UBS SECURITIES HONG KONG LTD	-0.34	08-09-19
1274	08-09-18	CITIBANK N.A.	0.28	08-09-17
1275		UBS SECURITIES HONG KONG LTD	-0.26	08-09-17
1276	08-09-16	UBS SECURITIES HONG KONG LTD	0.76	08-09-12
1277		CITIBANK N.A.	0.34	08-09-12
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-09-12
1279		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-12
1280	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-19
1281	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
1282	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-08
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-08
1284	08-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-07
1285	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-07-21
1286		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1287	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-17
1288	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	08-07-16
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-16
1290		UBS SECURITIES HONG KONG LTD	-0.31	08-07-16
1291	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-07-15
1292		UBS SECURITIES HONG KONG LTD	0.31	08-07-14
1293		CITIBANK N.A.	-0.31	08-07-15
1294		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
1295	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-14
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-14
1297	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-08
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-07-08
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-07-08
1300	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1301		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-25
1302	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-19
1303		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-19
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-19
1305	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	08-05-30
1306	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
1307	08-05-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-05-15
1308		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1309	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-14
1310	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-08
1311		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-08
1312	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-07
1314		UBS SECURITIES HONG KONG LTD	-0.30	08-05-07
1315	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-06
1316		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-06
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-06
1318		CITIBANK N.A.	-0.42	08-05-06
1319	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-05
1320		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-05
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-05-05
1322	08-04-25	CITIBANK N.A.	0.54	08-04-24
1323		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-04-24
1324	08-04-17	CITIBANK N.A.	0.43	08-04-16
1325		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-16
1326	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-15
1327		MERRILL LYNCH FAR EAST LTD	-0.38	08-04-15
1328	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-14
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-14
1330	08-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-10
1331	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-08
1332		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
1333	08-04-08	DEUTSCHE SECURITIES ASIA LTD	0.36	08-04-07
1334		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-07
1335	08-04-03	DEUTSCHE SECURITIES ASIA LTD	0.81	08-03-28
1336		MERRILL LYNCH FAR EAST LTD	0.43	08-04-02
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-02
1338		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-02
1339	08-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-28
1340	08-03-28	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-27
1341		UBS SECURITIES HONG KONG LTD	0.25	08-03-27
1342		CITIBANK N.A.	-0.55	08-03-27
1343	08-03-27	DEUTSCHE SECURITIES ASIA LTD	0.26	08-03-26
1344	08-03-26	CITIBANK N.A.	0.49	08-03-25
1345		UBS SECURITIES HONG KONG LTD	-0.45	08-03-25
1346	08-03-25	UBS SECURITIES HONG KONG LTD	0.44	08-03-20
1347		CITIBANK N.A.	-0.49	08-03-20
1348	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-18
1349	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-10
1350		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-10
1351	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-25
1352	08-02-22	CITIBANK N.A.	0.46	08-02-21
1353	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-19
1354	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
1355	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1356	08-01-23	CITIBANK N.A.	0.30	08-01-22
1357	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1358	08-01-14	DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-11
1359	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1360		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-02
1361	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-27
1363		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-12-27
1364	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-21
1365	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-18
1366		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	07-12-18
1367	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1368	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-23
1369	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
1370	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-06
1371		CITIBANK N.A.	-0.43	07-11-06
1372	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-26
1373	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-25
1374	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-22
1375	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-17
1376	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-11
1377		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-11
1378	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-10
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-10
1380	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-08
1381	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
1382	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-25
1383	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-09-05
1385	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-30
1386	07-08-17	MERRILL LYNCH FAR EAST LTD	0.36	07-08-15
1387		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-16
1388	07-08-07	CITIBANK N.A.	0.27	07-08-06
1389		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-06
1390	07-08-06	MERRILL LYNCH FAR EAST LTD	0.32	07-08-03
1391		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-03
1392	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-30
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-30
1394	07-07-30	UBS SECURITIES HONG KONG LTD	0.26	07-07-27
1395		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-27
1396	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-26
1397	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-25
1398		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-25
1399	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-24
1400		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-24
1401	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-04
1402	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29
1403		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-06-29
1404	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-06-28
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-06-28
1406	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-06-27
1407	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-06-26
1408		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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