CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	26-10-22
2	26-10-21	CITIBANK N.A.	1.21	26-10-20
3		BNP PARIBAS	-1.21	26-10-20
4	26-10-20	BNP PARIBAS	1.16	26-10-16
5		MERRILL LYNCH FAR EAST LTD	0.29	26-10-16
6		CITIBANK N.A.	-1.41	26-10-16
7	26-10-13	CITIBANK N.A.	-0.28	26-10-12
8	26-10-06	BNP PARIBAS	0.49	26-10-05
9		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-10-05
10	26-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	26-10-02
11		BNP PARIBAS	-0.59	26-10-02
12	26-10-02	BNP PARIBAS	0.47	26-09-30
13		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-09-30
14	26-09-25	CITIBANK N.A.	0.27	26-09-24
15	26-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	26-09-17
16	26-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-09-14
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-09-14
18	26-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-09-11
19	26-09-11	CITIBANK N.A.	0.25	26-09-10
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-09-10
21	26-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-09-01
22	26-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	26-08-28
23	26-08-28	THE HONGKONG AND SHANGHAI BANKING	0.35	26-08-27
24		CITIBANK N.A.	-0.40	26-08-27
25	26-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	26-08-26
26	26-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-08-25
27		MERRILL LYNCH FAR EAST LTD	-0.42	26-08-25
28	26-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	26-08-24
29		CITIBANK N.A.	-0.36	26-08-24
30	26-08-24	CITIBANK N.A.	1.09	26-08-21
31		MERRILL LYNCH FAR EAST LTD	0.33	26-08-21
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	26-08-21
33	26-07-31	CITIBANK N.A.	-0.39	26-07-30
34	26-07-23	CITIBANK N.A.	-0.25	26-07-22
35	26-07-15	UBS SECURITIES HONG KONG LTD	-0.28	26-07-14
36	26-07-13	UBS SECURITIES HONG KONG LTD	0.50	26-07-10
37		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-07-10
38	26-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-07-07
39	26-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-06
40	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-07-03
41	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-07-02
42	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-30
43	26-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.36	26-06-26
44		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-06-29
45		UBS SECURITIES HONG KONG LTD	-0.90	26-06-29
46	26-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-26
47	26-06-26	CITIBANK N.A.	0.60	26-06-25
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-06-25
49	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-23
50		BNP PARIBAS	0.26	26-06-23
51		CITIBANK N.A.	-0.58	26-06-23
52	26-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-06-18
53		CITIBANK N.A.	-0.45	26-06-18
54	26-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-06-15
55	26-06-11	DBS BANK LTD	0.26	26-06-10
56	26-06-03	CITIBANK N.A.	-0.33	26-06-02
57	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-01
58	26-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	26-05-29
59	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-28
60	26-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	26-05-26
61		UBS SECURITIES HONG KONG LTD	-2.18	26-05-26
62	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-22
63	26-05-22	CITIBANK N.A.	0.32	26-05-21
64	26-05-14	BNP PARIBAS	0.26	26-05-13
65	26-03-30	UBS SECURITIES HONG KONG LTD	0.43	26-03-27
66	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-23
67	26-03-16	CITIBANK N.A.	0.25	26-03-13
68	26-03-03	CITIBANK N.A.	0.28	26-03-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-02
70	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-27
71	26-02-12	CITIBANK N.A.	0.30	26-02-11
72		BNP PARIBAS	-0.41	26-02-11
73	26-02-11	BNP PARIBAS	0.35	26-02-10
74		CITIBANK N.A.	-0.32	26-02-10
75	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-04
76		CITIBANK N.A.	0.35	26-02-04
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-02-04
78	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-02-03
80	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-02-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-02
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	26-02-02
83	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-26
84	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-13
85	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-05
86	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-29
87	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-18
88		UBS SECURITIES HONG KONG LTD	-0.55	25-12-18
89	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-12-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-09
91	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-05
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-12-05
93	25-11-25	UBS SECURITIES HONG KONG LTD	0.51	25-11-24
94		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-24
95	25-11-17	CITIBANK N.A.	-0.41	25-11-14
96	25-11-10	CITIBANK N.A.	0.96	25-11-07
97		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-07
98	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
99	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-31
100	25-10-30	CITIBANK N.A.	0.88	25-10-28
101		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-28
102		UBS SECURITIES HONG KONG LTD	-0.41	25-10-28
103	25-10-28	CITIBANK N.A.	0.59	25-10-27
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-27
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-27
106	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-24
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-24
108	25-10-21	CITIBANK N.A.	0.67	25-10-20
109		BNP PARIBAS	-0.27	25-10-20
110	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-16
111		BNP PARIBAS	0.30	25-10-16
112		CITIBANK N.A.	-0.68	25-10-16
113	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-03
114	25-09-25	CITIBANK N.A.	0.39	25-09-24
115	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-18
116	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
117	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-04
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-04
119	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-01
120		CITIBANK N.A.	-0.28	25-09-01
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-09-01
122	25-09-01	CITIBANK N.A.	0.42	25-08-29
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-29
124	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-28
125	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-26
126	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
127	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
128	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-19
129	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
130	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-08
131	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-06
132	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-04
133	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-31
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
135		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-31
136	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-30
137	25-07-17	UBS SECURITIES HONG KONG LTD	0.28	25-07-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-16
139	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-04
140		BOCI SECURITIES LTD	0.34	25-07-04
141		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-07-04
142	25-07-04	CITIBANK N.A.	-0.36	25-07-03
143	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-27
144	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
145	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-20
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
147	25-06-20	CITIBANK N.A.	0.30	25-06-19
148	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-18
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-18
150	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-17
151	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
153		UBS SECURITIES HONG KONG LTD	-0.27	25-06-11
154	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-10
155		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-10
156	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-09
157		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-09
158	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-06-06
159		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-06
160	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-05
161		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-05
162	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-03
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-04
165	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-02
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-06-02
168	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-27
169	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-22
170		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-22
171	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-21
172	25-05-12	CITIBANK N.A.	0.32	25-05-09
173		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-09
174	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-08
175	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-05-06
176	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-02
177	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-30
179	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-29
181	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-25
182		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-25
183	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-24
184	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-17
185		UBS SECURITIES HONG KONG LTD	-0.56	25-04-17
186	25-04-17	UBS SECURITIES HONG KONG LTD	0.26	25-04-16
187		CITIBANK N.A.	-0.26	25-04-16
188	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
190	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-10
191	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-04
192	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-02-27
193	25-01-13	BOCI SECURITIES LTD	-0.76	25-01-10
194	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	24-12-17
195	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-16
196	24-12-03	BOCI SECURITIES LTD	-0.44	24-12-02
197	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-15
198		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-11-15
199	24-11-05	CITIBANK N.A.	0.27	24-11-04
200	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-30
201	24-10-30	MERRILL LYNCH FAR EAST LTD	0.35	24-10-29
202		CITIBANK N.A.	-0.40	24-10-29
203	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-21
204		BNP PARIBAS	-0.28	24-10-21
205		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-21
206	24-10-21	BNP PARIBAS	0.33	24-10-18
207		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	24-10-17
208	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-17
209	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-15
210	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-03
211		CITIBANK N.A.	-0.37	24-10-09
212	24-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-07
213		BOCI SECURITIES LTD	-0.42	24-10-07
214	24-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-03
215	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-02
216	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
217	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
218	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
219		CITIBANK N.A.	-0.28	24-09-26
220	24-09-24	CITIBANK N.A.	-0.37	24-09-23
221	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-11
222		BOCI SECURITIES LTD	-0.91	24-09-11
223	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
224	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
225	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.88	24-08-30
226		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-08-30
227	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-26
228	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-23
229		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-23
231	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
232		JPMORGAN CHASE BANK, NATIONAL	-4.46	24-08-09
233	24-07-30	UBS SECURITIES HONG KONG LTD	1.99	24-07-29
234		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-07-29
235	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-25
236		UBS SECURITIES HONG KONG LTD	-0.26	24-07-25
237	24-07-25	UBS SECURITIES HONG KONG LTD	0.48	24-07-24
238		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-24
239	24-07-22	UBS SECURITIES HONG KONG LTD	11.51	24-07-19
240		THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
241		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-19
242		BANK OF CHINA (HONG KONG) LTD	-11.80	24-07-19
243	24-06-12	CITIBANK N.A.	0.48	24-06-11
244		BNP PARIBAS	-0.63	24-06-11
245	24-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-03
246	24-05-30	BNP PARIBAS	0.41	24-05-29
247	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-28
248		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-28
249	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-22
250		UBS SECURITIES HONG KONG LTD	-0.33	24-05-22
251	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-03
252	24-04-16	UBS SECURITIES HONG KONG LTD	0.37	24-04-15
253		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-04-15
254	24-04-05	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
255		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-03
256	24-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-21
257		UBS SECURITIES HONG KONG LTD	-0.30	24-03-21
258	24-03-05	UBS SECURITIES HONG KONG LTD	0.58	24-03-04
259		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-04
260	24-01-31	CITIBANK N.A.	-0.27	24-01-30
261	24-01-24	UBS SECURITIES HONG KONG LTD	-0.30	24-01-23
262	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-18
263	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-20
264		UBS SECURITIES HONG KONG LTD	-0.34	23-11-20
265	23-11-17	UBS SECURITIES HONG KONG LTD	0.36	23-11-16
266		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-16
267	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-07
268	23-10-20	BANK OF CHINA (HONG KONG) LTD	0.26	23-10-19
269		CITIBANK N.A.	-0.29	23-10-19
270	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-18
271		UBS SECURITIES HONG KONG LTD	-0.41	23-10-18
272	23-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-06
273	23-10-05	CITIBANK N.A.	-0.32	23-10-04
274	23-09-26	BNP PARIBAS	-0.29	23-09-25
275	23-09-25	BNP PARIBAS	0.28	23-09-22
276		CITIBANK N.A.	-0.29	23-09-22
277	23-09-13	CITIBANK N.A.	0.71	23-09-12
278		BNP PARIBAS	-0.68	23-09-12
279	23-09-12	JPMORGAN CHASE BANK, NATIONAL	1.46	23-09-11
280		BNP PARIBAS	-0.39	23-09-11
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	23-09-11
282	23-09-07	BNP PARIBAS	0.57	23-09-06
283		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-09-06
284	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-05
285		UBS SECURITIES HONG KONG LTD	-0.40	23-09-05
286	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	23-09-04
287		BNP PARIBAS	0.31	23-09-04
288		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-09-04
289	23-09-04	BNP PARIBAS	0.29	23-08-31
290		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-31
291		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-31
292	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-03
293		CITIBANK N.A.	-1.02	23-08-03
294	23-06-23	CITIBANK N.A.	0.68	23-06-21
295		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-06-21
296	23-06-09	CITIBANK N.A.	0.74	23-06-08
297		JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-08
298		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-08
299		BNP PARIBAS	-0.58	23-06-08
300	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-07
301		CITIBANK N.A.	0.28	23-06-07
302		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
303		BNP PARIBAS	-0.30	23-06-07
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-06-07
305	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-05
306	23-06-05	BNP PARIBAS	0.40	23-06-02
307	23-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-01
308	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-05-31
309		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-05-31
310	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-17
311	23-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-04-12
312	23-02-17	BNP PARIBAS	0.27	23-02-16
313		CITIBANK N.A.	-0.34	23-02-16
314	23-01-20	CHINA CONSTRUCTION BANK (ASIA)	0.37	23-01-18
315		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-19
316	22-12-30	UBS SECURITIES HONG KONG LTD	0.26	22-12-29
317		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-29
318	22-12-19	CITIBANK N.A.	0.45	22-12-16
319		BNP PARIBAS	-0.46	22-12-16
320	22-12-16	BNP PARIBAS	0.36	22-12-15
321		THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-15
322		CITIBANK N.A.	-0.52	22-12-15
323	22-12-13	CITIBANK N.A.	0.30	22-12-12
324		UBS SECURITIES HONG KONG LTD	-0.28	22-12-12
325	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-05
326	22-11-24	UBS SECURITIES HONG KONG LTD	0.49	22-11-23
327		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-23
328	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.49	22-11-22
329		UBS SECURITIES HONG KONG LTD	-0.46	22-11-22
330	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-01
331	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-13
332	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-09-05
333	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
334		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
335	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-07-08
336		CITIBANK N.A.	-0.30	22-08-09
337	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-02
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-02
339	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-01
340		BNP PARIBAS	-0.35	22-06-01
341	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-05-26
342		CITIBANK N.A.	-0.32	22-05-26
343		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-05-26
344	22-05-16	CITIBANK N.A.	-0.33	22-05-13
345	22-03-22	UBS SECURITIES HONG KONG LTD	-0.31	22-03-21
346	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
347	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-30
348	21-11-17	CITIBANK N.A.	0.35	21-11-16
349		UBS SECURITIES HONG KONG LTD	-0.35	21-11-16
350	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-22
351	21-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-20
352	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	21-10-15
353	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-15
354	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-14
355	21-09-14	CITIBANK N.A.	0.30	21-09-13
356		BNP PARIBAS	-0.43	21-09-13
357	21-09-10	BNP PARIBAS	0.32	21-09-09
358		CITIBANK N.A.	-0.29	21-09-09
359	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-09-07
360		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-09-07
361	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-25
362	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-24
363	21-08-16	CITIBANK N.A.	0.80	21-08-13
364		DEUTSCHE BANK AG	-0.89	21-08-13
365	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-10
366	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-27
367	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-26
368	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-18
369		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-05-18
370	21-05-18	UBS SECURITIES HONG KONG LTD	0.39	21-05-17
371	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-13
372	21-03-08	DEUTSCHE BANK AG	0.28	21-03-05
373	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-04
374	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
375		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-02-23
376	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-19
377	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-18
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-18
379	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-10
380		UBS SECURITIES HONG KONG LTD	-0.28	21-02-10
381	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
382	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-11-25
383		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-25
384	20-11-05	DEUTSCHE BANK AG	0.28	20-11-04
385		CITIBANK N.A.	-0.32	20-11-04
386	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-02
387	20-11-02	DEUTSCHE BANK AG	-0.28	20-10-30
388	20-10-30	UBS SECURITIES HONG KONG LTD	0.26	20-10-29
389	20-10-29	THE HONGKONG AND SHANGHAI BANKING	18.50	20-10-28
390		BANK OF CHINA (HONG KONG) LTD	11.24	20-10-28
391		UBS SECURITIES HONG KONG LTD	6.54	20-10-28
392		JPMORGAN CHASE BANK, NATIONAL	5.37	20-10-28
393		CITIBANK N.A.	5.05	20-10-28
394		STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	20-10-28
395		CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	20-10-28
396		CHINA CONSTRUCTION BANK (ASIA)	1.88	20-10-28
397		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	20-10-28
398		DEUTSCHE BANK AG	0.74	20-10-28
399		BNP PARIBAS	0.58	20-10-28
400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-10-28
401		BOCI SECURITIES LTD	0.31	20-10-28
402	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-10-14
403	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-29
404	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-22
405		CITIBANK N.A.	-0.58	20-09-22
406	20-09-22	DEUTSCHE BANK AG	0.59	20-09-21
407		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-09-21
408	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-15
409		UBS SECURITIES HONG KONG LTD	-0.27	20-09-15
410	20-09-08	UBS SECURITIES HONG KONG LTD	0.26	20-09-07
411	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-31
412	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-14
413	20-07-03	THE HONGKONG AND SHANGHAI BANKING	6.07	20-07-02
414		BANK OF CHINA (HONG KONG) LTD	3.75	20-07-02
415		UBS SECURITIES HONG KONG LTD	2.03	20-07-02
416		JPMORGAN CHASE BANK, NATIONAL	1.99	20-07-02
417		CITIBANK N.A.	1.90	20-07-02
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	20-07-02
419		CHINA CONSTRUCTION BANK (ASIA)	0.62	20-07-02
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-02
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
422	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-24
423		UBS SECURITIES HONG KONG LTD	-0.26	20-06-24
424	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
425	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.75	20-06-22
426		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-06-22
428	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-16
429	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-05
430	20-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-05-29
431	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-28
432	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.54	20-05-25
433		JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-25
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-05-25
435	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	20-05-18
436		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-05-18
437		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-05-18
438	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.66	20-03-20
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-03-20
440	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.96	20-02-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.94	20-02-07
442	20-01-22	DEUTSCHE BANK AG	-0.27	20-01-21
443	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.78	20-01-17
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-01-17
445	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
446	19-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-04
447	19-10-04	DEUTSCHE BANK AG	0.26	19-10-03
448	19-09-05	DEUTSCHE BANK AG	-0.28	19-09-04
449	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-09-03
450		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-03
451	19-07-03	DEUTSCHE BANK AG	0.26	19-07-02
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-07-02
453	19-06-05	DEUTSCHE BANK AG	0.54	19-06-04
454	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-31
455		BNP PARIBAS	-0.34	19-05-31
456	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-05-29
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-05-29
458		DEUTSCHE BANK AG	-0.42	19-05-29
459	19-05-27	DEUTSCHE BANK AG	-0.27	19-05-24
460	19-05-21	BNP PARIBAS	0.35	19-05-20
461		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-20
462	19-05-17	MERRILL LYNCH FAR EAST LTD	0.27	19-05-16
463		DEUTSCHE BANK AG	-0.36	19-05-16
464	19-02-22	DEUTSCHE BANK AG	0.32	19-02-21
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-21
466	19-01-30	UBS SECURITIES HONG KONG LTD	-0.25	19-01-29
467	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-22
468		DEUTSCHE BANK AG	-0.29	19-01-22
469	19-01-17	DEUTSCHE BANK AG	-0.26	19-01-16
470	19-01-10	DEUTSCHE BANK AG	-0.33	19-01-09
471	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-08
472	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-07
473	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-12-27
474	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-12-21
476	18-12-20	UBS SECURITIES HONG KONG LTD	0.47	18-12-19
477		DEUTSCHE BANK AG	-0.28	18-12-19
478	18-12-19	DEUTSCHE BANK AG	0.31	18-12-18
479	18-12-18	CHINA CONSTRUCTION BANK (ASIA)	3.04	18-12-17
480		DEUTSCHE BANK AG	0.73	18-12-17
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-17
482		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-12-17
483		UBS SECURITIES HONG KONG LTD	-0.66	18-12-17
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	18-12-17
485	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-11-29
486		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-11-29
487	18-11-22	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-21
488		DEUTSCHE BANK AG	-0.71	18-11-21
489	18-11-15	DEUTSCHE BANK AG	0.31	18-11-14
490		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-11-14
491	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.45	18-11-12
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-11-12
493	18-10-25	DEUTSCHE BANK AG	0.42	18-10-24
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-24
495	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	18-10-23
496		DEUTSCHE BANK AG	-0.87	18-10-23
497	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-19
498	18-10-16	DEUTSCHE BANK AG	0.51	18-10-15
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-15
500	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-19
501	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-09-14
502	18-09-14	DEUTSCHE BANK AG	0.39	18-09-13
503		MIZUHO SECURITIES ASIA LTD	-0.34	18-09-13
504	18-09-13	MIZUHO SECURITIES ASIA LTD	0.27	18-09-12
505	18-08-30	BNP PARIBAS	-0.26	18-08-29
506	18-08-17	BNP PARIBAS	0.27	18-08-16
507		MIZUHO SECURITIES ASIA LTD	-0.27	18-08-16
508	18-07-12	MIZUHO SECURITIES ASIA LTD	0.34	18-07-11
509		DEUTSCHE BANK AG	-0.41	18-07-11
510	18-07-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-05
511		BNP PARIBAS	-0.55	18-07-05
512	18-07-05	DEUTSCHE BANK AG	0.32	18-07-04
513		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-07-04
514	18-06-28	MIZUHO SECURITIES ASIA LTD	-0.35	18-06-27
515	18-06-21	MIZUHO SECURITIES ASIA LTD	0.34	18-06-20
516		DEUTSCHE BANK AG	-0.38	18-06-20
517	18-06-05	CITIBANK N.A.	0.69	18-06-04
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-04
519		THE HONGKONG AND SHANGHAI BANKING	0.45	18-06-04
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-06-04
521	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
522		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-06-01
524	18-06-01	DEUTSCHE BANK AG	0.41	18-05-31
525	18-05-29	MERRILL LYNCH FAR EAST LTD	0.29	18-05-28
526		DEUTSCHE BANK AG	-0.73	18-05-28
527	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-05-25
528	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
529	18-05-15	MERRILL LYNCH FAR EAST LTD	0.27	18-05-14
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-05-14
531	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-05-09
532	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.20	18-03-26
533		THE HONGKONG AND SHANGHAI BANKING	-1.22	18-03-26
534	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-05
535	18-02-14	UBS SECURITIES HONG KONG LTD	0.27	18-02-13
536		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-02-13
537	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-29
538	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-25
539		UBS SECURITIES HONG KONG LTD	-0.30	18-01-25
540	18-01-25	UBS SECURITIES HONG KONG LTD	0.34	18-01-24
541		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-01-24
542	18-01-04	BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-03
543	17-11-22	UBS SECURITIES HONG KONG LTD	0.28	17-11-21
544		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-21
545	17-11-17	UBS SECURITIES HONG KONG LTD	-0.32	17-11-16
546	17-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-07
547	17-10-24	DEUTSCHE BANK AG	0.44	17-10-23
548		UBS SECURITIES HONG KONG LTD	-0.74	17-10-23
549	17-10-20	UBS SECURITIES HONG KONG LTD	0.77	17-10-19
550		BANK OF CHINA (HONG KONG) LTD	-0.50	17-10-19
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-10-19
552	17-10-17	DEUTSCHE BANK AG	-0.26	17-10-16
553	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-10-13
554	17-10-13	BNP PARIBAS	0.28	17-10-12
555	17-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-22
556	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
557		UBS SECURITIES HONG KONG LTD	-0.29	17-08-18
558	17-08-15	JPMORGAN CHASE BANK, NATIONAL	0.69	17-08-14
559		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-08-14
560	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.86	17-08-10
561		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-08-10
562	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-01
563		UBS SECURITIES HONG KONG LTD	-0.31	17-08-01
564	17-08-01	UBS SECURITIES HONG KONG LTD	0.33	17-07-31
565		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-31
566	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.53	17-07-26
567		DEUTSCHE BANK AG	-0.44	17-07-26
568	17-07-25	UBS SECURITIES HONG KONG LTD	0.36	17-07-24
569		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-07-24
570	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-20
571		UBS SECURITIES HONG KONG LTD	-0.31	17-07-20
572	17-07-11	DEUTSCHE BANK AG	-0.30	17-07-10
573	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-04
574		JPMORGAN CHASE BANK, NATIONAL	0.30	17-07-04
575	17-06-30	DEUTSCHE BANK AG	0.30	17-06-29
576		UBS SECURITIES HONG KONG LTD	-0.28	17-06-29
577	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-28
578	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-22
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-06-22
580	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.60	17-06-19
581		UBS SECURITIES HONG KONG LTD	-0.48	17-06-19
582	17-06-19	UBS SECURITIES HONG KONG LTD	0.32	17-06-16
583		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-16
584	17-06-14	UBS SECURITIES HONG KONG LTD	0.42	17-06-13
585		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-13
586		THE HONGKONG AND SHANGHAI BANKING	-1.36	17-06-13
587	17-06-09	UBS SECURITIES HONG KONG LTD	0.41	17-06-08
588		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-08
589		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-08
590	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-07
591		UBS SECURITIES HONG KONG LTD	-0.44	17-06-07
592	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	17-06-06
593		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-06-06
594	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-01
595		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-01
596	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-31
597		UBS SECURITIES HONG KONG LTD	-0.48	17-05-31
598	17-05-31	UBS SECURITIES HONG KONG LTD	0.28	17-05-29
599		DEUTSCHE BANK AG	-0.28	17-05-29
600		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-05-29
601	17-05-24	UBS SECURITIES HONG KONG LTD	0.39	17-05-23
602		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-23
603	17-05-19	UBS SECURITIES HONG KONG LTD	-0.34	17-05-18
604	17-05-16	MERRILL LYNCH FAR EAST LTD	0.32	17-05-15
605		DEUTSCHE BANK AG	-0.32	17-05-15
606	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-05
607	17-04-26	UBS SECURITIES HONG KONG LTD	0.32	17-04-25
608		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-25
609	17-04-18	JPMORGAN CHASE BANK, NATIONAL	0.33	17-04-13
610		UBS SECURITIES HONG KONG LTD	-0.37	17-04-13
611	17-04-13	JPMORGAN CHASE BANK, NATIONAL	0.72	17-04-12
612		UBS SECURITIES HONG KONG LTD	-0.73	17-04-12
613	17-04-06	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-05
614		UBS SECURITIES HONG KONG LTD	-0.46	17-04-05
615	17-03-31	UBS SECURITIES HONG KONG LTD	0.36	17-03-30
616	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-27
617		DEUTSCHE BANK AG	-0.30	17-03-27
618	17-03-23	BOCI SECURITIES LTD	-0.38	17-03-22
619	17-03-16	UBS SECURITIES HONG KONG LTD	0.68	17-03-15
620		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-03-15
621	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-14
622		UBS SECURITIES HONG KONG LTD	-0.30	17-03-14
623	17-03-08	UBS SECURITIES HONG KONG LTD	0.28	17-03-07
624		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-07
625	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-03
626		UBS SECURITIES HONG KONG LTD	-0.34	17-03-03
627	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-10
628	17-01-05	UBS SECURITIES HONG KONG LTD	0.99	17-01-04
629		JPMORGAN CHASE BANK, NATIONAL	-0.96	17-01-04
630	16-12-30	BANK OF CHINA (HONG KONG) LTD	10.87	16-12-29
631	16-12-29	BANK OF CHINA (HONG KONG) LTD	8.15	16-12-28
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.16	16-12-28
633	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.88	16-12-15
634		UBS SECURITIES HONG KONG LTD	-1.01	16-12-15
635	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.66	16-12-07
636		UBS SECURITIES HONG KONG LTD	-0.66	16-12-07
637	16-11-28	UBS SECURITIES HONG KONG LTD	0.42	16-11-25
638		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-25
639	16-11-25	UBS SECURITIES HONG KONG LTD	-0.26	16-11-24
640	16-11-23	MERRILL LYNCH FAR EAST LTD	0.30	16-11-22
641		DEUTSCHE BANK AG	-0.29	16-11-22
642	16-11-15	THE HONGKONG AND SHANGHAI BANKING	1.35	16-11-14
643	16-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-12
644		UBS SECURITIES HONG KONG LTD	-0.27	16-10-12
645	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	16-10-04
646		JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-04
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
648		UBS SECURITIES HONG KONG LTD	-0.50	16-10-04
649	16-09-15	UBS SECURITIES HONG KONG LTD	0.56	16-09-14
650		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-14
651		DEUTSCHE BANK AG	-0.26	16-09-14
652	16-09-12	BOCI SECURITIES LTD	0.96	16-09-09
653	16-09-09	DEUTSCHE BANK AG	0.47	16-09-08
654		UBS SECURITIES HONG KONG LTD	-0.28	16-09-08
655	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-07
656		UBS SECURITIES HONG KONG LTD	-0.28	16-09-07
657	16-09-06	UBS SECURITIES HONG KONG LTD	0.46	16-09-05
658		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-09-05
659	16-08-26	DEUTSCHE BANK AG	0.40	16-08-25
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-25
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-25
662		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-25
663		UBS SECURITIES HONG KONG LTD	-0.80	16-08-25
664	16-08-22	UBS SECURITIES HONG KONG LTD	0.36	16-08-19
665	16-08-18	UBS SECURITIES HONG KONG LTD	0.49	16-08-17
666		DEUTSCHE BANK AG	-0.45	16-08-17
667	16-08-16	DEUTSCHE BANK AG	0.36	16-08-15
668		UBS SECURITIES HONG KONG LTD	-0.39	16-08-15
669	16-07-27	UBS SECURITIES HONG KONG LTD	0.58	16-07-26
670		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-26
671	16-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	16-07-22
672		UBS SECURITIES HONG KONG LTD	-0.41	16-07-22
673	16-06-28	UBS SECURITIES HONG KONG LTD	0.77	16-06-27
674		DEUTSCHE BANK AG	-0.64	16-06-27
675	16-06-22	DEUTSCHE BANK AG	0.57	16-06-21
676		UBS SECURITIES HONG KONG LTD	-0.63	16-06-21
677	16-06-15	UBS SECURITIES HONG KONG LTD	6.78	16-06-14
678	16-06-07	DEUTSCHE BANK AG	0.29	16-06-06
679		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
680	16-06-01	UBS SECURITIES HONG KONG LTD	0.60	16-05-31
681		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-05-31
682	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-26
683	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-09
684		UBS SECURITIES HONG KONG LTD	-0.30	16-05-09
685	16-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-04
686	16-04-26	UBS SECURITIES HONG KONG LTD	0.36	16-04-25
687		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-04-25
688	16-04-11	UBS SECURITIES HONG KONG LTD	0.39	16-04-08
689		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-08
690	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-01
691		UBS SECURITIES HONG KONG LTD	-0.40	16-04-01
692	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-12-23
694	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-12-09
695	15-12-08	UBS SECURITIES HONG KONG LTD	2.42	15-12-07
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	15-12-07
697	15-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-12-04
698	15-11-10	CITIBANK N.A.	1.59	15-11-09
699		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-11-09
700	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	15-09-07
701		THE HONGKONG AND SHANGHAI BANKING	-1.85	15-09-07
702	15-08-25	DEUTSCHE BANK AG	0.28	15-08-24
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-24
704	15-08-04	DEUTSCHE BANK AG	-0.29	15-08-03
705	15-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	15-07-22
706		CITIBANK N.A.	-2.61	15-07-22
707	15-07-10	UBS SECURITIES HONG KONG LTD	0.33	15-07-09
708	15-07-08	MERRILL LYNCH FAR EAST LTD	-0.36	15-07-07
709	15-07-07	DEUTSCHE BANK AG	-0.26	15-07-06
710	15-07-06	DEUTSCHE BANK AG	0.29	15-07-03
711		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-03
712	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-30
713	15-06-30	MERRILL LYNCH FAR EAST LTD	0.30	15-06-29
714	15-06-29	MERRILL LYNCH FAR EAST LTD	-0.30	15-06-26
715	15-06-26	MERRILL LYNCH FAR EAST LTD	0.50	15-06-25
716		DEUTSCHE BANK AG	-0.51	15-06-25
717	15-06-25	DEUTSCHE BANK AG	0.34	15-06-24
718		MERRILL LYNCH FAR EAST LTD	-0.50	15-06-24
719	15-06-24	DEUTSCHE BANK AG	-0.48	15-06-23
720	15-06-23	DEUTSCHE BANK AG	0.27	15-06-22
721		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-22
722	15-06-22	MERRILL LYNCH FAR EAST LTD	0.29	15-06-19
723		DEUTSCHE BANK AG	-0.32	15-06-19
724	15-06-19	DEUTSCHE BANK AG	0.27	15-06-18
725		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-18
726	15-06-18	MERRILL LYNCH FAR EAST LTD	0.58	15-06-17
727		DEUTSCHE BANK AG	-0.61	15-06-17
728	15-06-10	DEUTSCHE BANK AG	-0.28	15-06-09
729	15-06-08	BANK OF CHINA (HONG KONG) LTD	0.25	15-06-05
730	15-06-04	DEUTSCHE BANK AG	0.48	15-06-03
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-06-03
732	15-06-03	MERRILL LYNCH FAR EAST LTD	0.27	15-06-02
733	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.85	15-06-01
734		DEUTSCHE BANK AG	0.38	15-06-01
735		UBS SECURITIES HONG KONG LTD	-0.83	15-06-01
736	15-06-01	DEUTSCHE BANK AG	0.52	15-05-29
737		MERRILL LYNCH FAR EAST LTD	-0.37	15-05-29
738	15-05-27	UBS SECURITIES HONG KONG LTD	0.75	15-05-26
739		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-05-26
740	15-05-22	THE HONGKONG AND SHANGHAI BANKING	1.45	15-05-21
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	15-05-21
742	15-05-15	MERRILL LYNCH FAR EAST LTD	0.66	15-05-14
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-14
744		DEUTSCHE BANK AG	-0.95	15-05-14
745	15-05-14	CITIBANK N.A.	3.40	15-05-13
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.34	15-05-13
747	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	15-05-12
748		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-05-12
749	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-04
750		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-04
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-05-04
752		DEUTSCHE BANK AG	-0.26	15-05-04
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-05-04
754	15-05-04	DEUTSCHE BANK AG	0.74	15-04-30
755		MERRILL LYNCH FAR EAST LTD	-0.34	15-04-30
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-30
757	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-28
758		DEUTSCHE BANK AG	-0.31	15-04-28
759	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.04	15-04-24
760		DEUTSCHE BANK AG	-0.29	15-04-24
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-24
762	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.73	15-04-22
763		DEUTSCHE BANK AG	0.60	15-04-22
764		MERRILL LYNCH FAR EAST LTD	-0.36	15-04-22
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-04-22
766		UBS SECURITIES HONG KONG LTD	-0.90	15-04-22
767	15-04-22	JPMORGAN CHASE BANK, NATIONAL	0.84	15-04-21
768		DEUTSCHE BANK AG	0.57	15-04-21
769		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-21
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
771		UBS SECURITIES HONG KONG LTD	-0.37	15-04-21
772		MERRILL LYNCH FAR EAST LTD	-0.48	15-04-21
773		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-04-21
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-04-21
775	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	15-04-20
776		THE HONGKONG AND SHANGHAI BANKING	3.90	15-04-20
777		UBS SECURITIES HONG KONG LTD	2.83	15-04-20
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	15-04-20
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	15-04-20
780		JPMORGAN CHASE BANK, NATIONAL	1.36	15-04-20
781		DEUTSCHE SECURITIES ASIA LTD	0.85	15-04-20
782		CITIBANK N.A.	0.38	15-04-20
783		MERRILL LYNCH FAR EAST LTD	0.33	15-04-20
784		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-04-20
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.13	15-04-20
786	15-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-16
787	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-04-15
788		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-15
789		MERRILL LYNCH FAR EAST LTD	0.25	15-04-15
790		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
791		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-04-15
792	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-14
793		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-14
794		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-04-14
795	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.78	15-04-13
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-04-13
797	15-04-10	MERRILL LYNCH FAR EAST LTD	0.28	15-04-09
798	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	10.86	15-04-08
799	15-03-05	UBS SECURITIES HONG KONG LTD	0.63	15-03-04
800		DEUTSCHE BANK AG	-0.54	15-03-04
801	15-03-04	DEUTSCHE BANK AG	0.46	15-03-03
802		UBS SECURITIES HONG KONG LTD	-0.51	15-03-03
803	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-12
804	14-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	8.60	14-12-19
805	14-12-10	CITIBANK N.A.	0.28	14-12-09
806	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-11-26
807	14-11-25	DEUTSCHE BANK AG	-0.38	14-11-24
808	14-11-20	CITIBANK N.A.	1.02	14-11-19
809		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
810	14-11-17	UBS SECURITIES HONG KONG LTD	0.28	14-11-14
811		CITIBANK N.A.	-0.30	14-11-14
812	14-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-10-24
813		DEUTSCHE BANK AG	-0.35	14-10-24
814	14-10-16	DEUTSCHE BANK AG	0.33	14-10-15
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-10-15
816	14-09-12	BNP PARIBAS	0.26	14-09-10
817	14-09-08	UBS SECURITIES HONG KONG LTD	1.03	14-09-05
818		DEUTSCHE BANK AG	-0.30	14-09-05
819		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-09-05
820	14-09-05	DEUTSCHE BANK AG	1.01	14-09-04
821		THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-04
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-04
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-09-04
824		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-09-04
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	14-09-04
826	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.52	14-09-03
827		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-09-03
828	14-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	14-09-02
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-02
830	14-09-02	THE HONGKONG AND SHANGHAI BANKING	2.48	14-09-01
831		DEUTSCHE SECURITIES ASIA LTD	1.44	14-08-29
832		JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-01
833		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-09-01
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-09-01
835		CITIBANK N.A.	0.48	14-09-01
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-09-01
837		BNP PARIBAS	0.43	14-08-29
838		DEUTSCHE BANK AG	0.41	14-09-01
839		UBS SECURITIES HONG KONG LTD	0.32	14-09-01
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.29	14-09-01
841	14-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-31
842	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-25
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-07-25
844	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-06-03
845		DEUTSCHE BANK AG	-0.27	14-06-03
846	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-29
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-05-29
848	14-05-29	THE HONGKONG AND SHANGHAI BANKING	2.06	14-05-28
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.71	14-05-28
850		JPMORGAN CHASE BANK, NATIONAL	1.55	14-05-28
851		UBS SECURITIES HONG KONG LTD	1.03	14-05-28
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-05-28
853		BANK OF CHINA (HONG KONG) LTD	0.51	14-05-28
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-05-28
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.84	14-05-28
856	14-05-28	DEUTSCHE BANK AG	0.36	14-05-27
857	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	14-05-08
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.15	14-05-08
859	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-02
860		MERRILL LYNCH FAR EAST LTD	-0.29	14-04-02
861	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	35.00	14-03-26
862	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	14-03-24
863		DEUTSCHE BANK AG	-0.29	14-03-24
864	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-03-03
865		DEUTSCHE BANK AG	-0.50	14-03-03
866	14-02-18	DEUTSCHE BANK AG	0.26	14-02-17
867	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-06
868		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-12-06
869	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-11-04
870		DEUTSCHE BANK AG	-0.70	13-11-04
871	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
872		DEUTSCHE BANK AG	-0.27	13-11-01
873	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-17
874	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-16
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	13-10-16
876		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	13-10-16
877		DEUTSCHE BANK AG	-0.57	13-10-16
878		BANK OF CHINA (HONG KONG) LTD	-0.64	13-10-16
879		JPMORGAN CHASE BANK, NATIONAL	-0.95	13-10-16
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-10-16
881		CITIBANK N.A.	-1.29	13-10-16
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	13-10-16
883		THE HONGKONG AND SHANGHAI BANKING	-3.54	13-10-16
884	13-10-16	THE HONGKONG AND SHANGHAI BANKING	7.07	13-10-15
885		CITIBANK N.A.	1.43	13-10-15
886		JPMORGAN CHASE BANK, NATIONAL	0.98	13-10-15
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-10-15
888		MERRILL LYNCH FAR EAST LTD	0.37	13-10-15
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-10-11
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-10-15
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.41	13-10-11
892	13-10-15	CITIBANK N.A.	0.28	13-10-11
893	13-10-11	DEUTSCHE BANK AG	0.47	13-10-10
894		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-10-10
895	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	9.12	13-10-09
896		DEUTSCHE BANK AG	0.33	13-10-09
897		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-09
898	13-09-10	DEUTSCHE BANK AG	0.31	13-09-09
899		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-09
900	13-07-19	DEUTSCHE BANK AG	0.56	13-07-18
901		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-18
902	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-03
903	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-26
904	13-06-25	DEUTSCHE BANK AG	-0.29	13-06-24
905	13-06-10	DEUTSCHE BANK AG	0.91	13-06-05
906		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-06-07
907	13-05-30	THE HONGKONG AND SHANGHAI BANKING	1.43	13-05-29
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	13-05-29
909	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-05-24
910		CITIBANK N.A.	-0.40	13-05-24
911	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	13-05-22
912		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-05-22
913	13-05-13	BOCI SECURITIES LTD	-0.26	13-05-10
914		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-05-10
915		BANK OF CHINA (HONG KONG) LTD	-0.68	13-05-10
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-10
917		CITIBANK N.A.	-0.72	13-05-10
918		JPMORGAN CHASE BANK, NATIONAL	-1.50	13-05-10
919		THE HONGKONG AND SHANGHAI BANKING	-3.09	13-05-10
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.69	13-05-10
921	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-08
922		CITIBANK N.A.	-0.30	13-05-08
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-05-08
924	13-05-08	CITIBANK N.A.	0.47	13-05-07
925		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-07
926	13-05-06	CITIBANK N.A.	0.61	13-05-03
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-03
928		MERRILL LYNCH FAR EAST LTD	-0.27	13-05-03
929		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-03
930	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-02
931	13-05-02	THE HONGKONG AND SHANGHAI BANKING	2.60	13-04-30
932		JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-30
933		UBS SECURITIES HONG KONG LTD	-0.26	13-04-30
934		MERRILL LYNCH FAR EAST LTD	-0.28	13-04-30
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	13-04-30
936	13-04-30	JPMORGAN CHASE BANK, NATIONAL	2.06	13-04-29
937		THE HONGKONG AND SHANGHAI BANKING	1.59	13-04-29
938		CITIBANK N.A.	0.86	13-04-29
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	13-04-29
940		MERRILL LYNCH FAR EAST LTD	0.71	13-04-29
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-04-29
942		BANK OF CHINA (HONG KONG) LTD	0.55	13-04-29
943		UBS SECURITIES HONG KONG LTD	0.50	13-04-25
944		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	13-04-25
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.94	13-04-29
946	13-04-25	KGI ASIA LTD	0.26	13-04-24
947	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	23.85	13-04-22
948	13-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-19
949	13-04-12	CITIBANK N.A.	0.33	13-04-11
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-04-11
951	13-04-05	CITIBANK N.A.	-0.38	13-04-03
952	13-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-03-28
953		CITIBANK N.A.	-0.29	13-03-28
954	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.74	13-01-18
955		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-01-24
956	12-10-31	ICBC (ASIA) SECURITIES LTD	-0.47	12-10-26
957	12-10-30	HSBC BROKING SECURITIES (ASIA) LTD	-0.40	12-10-26
958	12-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	12-10-26
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-10-24
960		KGI ASIA LTD	-0.37	12-10-26
961		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	12-10-26
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-10-26
963		HANG SENG SECURITIES LTD	-0.43	12-10-26
964		BOCI SECURITIES LTD	-0.50	12-10-26
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	12-10-26
966		BANK OF CHINA (HONG KONG) LTD	-1.50	12-10-26
967		CITIC SECURITIES BROKERAGE (HK) LTD	-1.75	12-10-26
968		CITIBANK N.A.	-2.00	12-10-26
969		THE HONGKONG AND SHANGHAI BANKING	-6.30	12-10-26
970	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
971	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-21
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-05-21
973	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-05-17
974		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-17
975	12-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-22
976		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-22
977	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-06
978	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-28
979	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-12-05
980		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-13
981	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-05
982		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-05
983	11-12-05	MERRILL LYNCH FAR EAST LTD	0.34	11-12-02
984	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-09
985	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-17
986	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.01	11-10-14
987	11-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-12
988	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-09-05
989	11-08-24	CITIBANK N.A.	0.69	11-08-23
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-08-23
991	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.82	11-08-18
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-08-18
993	11-07-21	CITIBANK N.A.	-0.30	11-07-20
994	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-23
995	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-22
996	11-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-01-05
997	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-09
998	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-11-01
999	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-27
1000	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-25
1001	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.74	10-10-18
1002	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-15
1003	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-11
1004	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.51
1005		CMB INTERNATIONAL CAPITAL CORPORATION	-0.51	10-09-15
1006	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-28
1007	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-27
1008	10-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-08-31
1009		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-31
1010	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.67	10-08-30
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-08-30
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-30
1013		CITIBANK N.A.	-0.64	10-08-30
1014	10-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-08-05
1015	10-07-06	CITIBANK N.A.	0.33	10-07-05
1016		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-05
1017	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-27
1018		UBS SECURITIES HONG KONG LTD	-0.67	10-05-27
1019	10-05-26	UBS SECURITIES HONG KONG LTD	0.67	10-05-25
1020		CITIBANK N.A.	-0.67	10-05-25
1021	10-05-14	CITIBANK N.A.	0.65	10-05-13
1022		UBS SECURITIES HONG KONG LTD	-0.56	10-05-13
1023	10-04-28	UBS SECURITIES HONG KONG LTD	0.68	10-04-27
1024		CITIBANK N.A.	-0.67	10-04-27
1025	10-04-27	CITIBANK N.A.	0.68	10-04-26
1026		UBS SECURITIES HONG KONG LTD	-0.54	10-04-26
1027	10-04-26	UBS SECURITIES HONG KONG LTD	0.54	10-04-23
1028		CITIBANK N.A.	-0.49	10-04-23
1029	10-04-23	CITIBANK N.A.	0.51	10-04-22
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-04-22
1031	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-21
1032		CITIBANK N.A.	-0.47	10-04-21
1033	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-12-15
1034		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
1035	09-12-22	CITIBANK N.A.	0.26	09-12-21
1036	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-16
1037		RICH PLEASURE SECURITIES LTD	-0.29	09-12-16
1038	09-12-10	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-09
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-09
1040		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-09
1041	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-12-08
1042		THE BANK OF EAST ASIA LTD	-0.37	09-12-08
1043	09-11-03	THE BANK OF EAST ASIA LTD	0.27	09-10-30
1044	09-10-09	BNP PARIBAS	0.54
1045		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-08
1046	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1047	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-23
1048	09-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-09-09
1049	09-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-08-06
1050	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-05
1051		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-05
1052	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-04
1053	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-27
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-27
1055	09-07-24	DEUTSCHE SECURITIES ASIA LTD	0.38	09-07-23
1056		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-23
1057	09-07-06	OCBC SECURITIES (HONG KONG) LTD	-0.26	09-07-03
1058	09-06-22	OCBC SECURITIES (HONG KONG) LTD	-0.36	09-06-19
1059	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-15
1060	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-12
1061		OCBC SECURITIES (HONG KONG) LTD	-0.28	09-06-12
1062	09-06-12	HANG SENG BANK LTD	-0.27	09-06-11
1063	09-06-11	OCBC SECURITIES (HONG KONG) LTD	-0.28	09-06-10
1064		MAN HON YEUNG SECURITIES LTD	-0.28	09-06-08
1065		KGI ASIA LTD	-0.51	09-06-10
1066	09-06-02	KGI ASIA LTD	-0.26	09-06-01
1067	09-05-20	CITIBANK N.A.	0.47	09-05-19
1068		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-19
1069	09-05-14	KGI ASIA LTD	-0.47	09-05-13
1070	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-12
1071		BEAR STEARNS ASIA LTD	-0.82	09-04-30
1072	09-05-12	BOCI SECURITIES LTD	0.28	09-05-11
1073	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
1074	09-05-04	KGI ASIA LTD	-0.51	09-04-30
1075	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.29	09-04-29
1076		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-29
1077		KGI ASIA LTD	-0.62	09-04-29
1078	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-28
1079		MAN HON YEUNG SECURITIES LTD	-0.37	09-04-06
1080		KGI ASIA LTD	-0.71	09-04-28
1081	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-04-14
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
1083	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-04-08
1084		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-08
1085	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	08-12-22
1086		CITIBANK N.A.	-0.47	09-02-20
1087	08-12-19	MAN HON YEUNG SECURITIES LTD	0.27	08-12-18
1088	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-05
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-12-05
1090	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-12-04
1091		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-12-04
1092	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-03
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-12-03
1094	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-12-02
1095		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-12-02
1096	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-27
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-11-27
1098	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-11-12
1099		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-13
1100	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-05
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-11-05
1102	08-11-05	KGI ASIA LTD	0.43	08-11-04
1103		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1104	08-11-03	CITIBANK N.A.	-0.31	08-10-31
1105	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-10-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-21
1107	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-17
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-17
1109	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-14
1110		NOMURA SECURITIES (HK) LTD	-0.40	08-10-14
1111	08-10-13	NOMURA SECURITIES (HK) LTD	0.33	08-09-26
1112		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-10
1113	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.64	08-09-25
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-09-25
1115	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-23
1116	08-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.51	08-09-04
1117	08-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-09-03
1118	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-13
1119		OCBC SECURITIES (HONG KONG) LTD	-0.48	08-08-13
1120	08-08-13	OCBC SECURITIES (HONG KONG) LTD	-0.37	08-08-11
1121	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-08-01
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-01
1123	08-07-31	CITIBANK N.A.	0.28	08-07-30
1124	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-11
1125	08-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-07-10
1126	08-07-10	BANK OF CHINA (HONG KONG) LTD	0.25	08-07-09
1127	08-07-04	OCBC SECURITIES (HONG KONG) LTD	3.62
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	08-07-03
1129	08-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-27
1130	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-06-25
1131	08-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-06-11
1132	08-06-04	MAN HON YEUNG SECURITIES LTD	0.40	08-06-03
1133	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-20
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-20
1135	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1136		MERRILL LYNCH FAR EAST LTD	0.36	08-05-16
1137		CITIBANK N.A.	-0.66	08-05-16
1138	08-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	08-05-07
1139	08-04-25	KGI ASIA LTD	0.52	08-04-24
1140		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	08-04-23
1141	08-04-17	KGI ASIA LTD	0.63	08-04-16
1142		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-04-16
1143	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	08-03-04
1144		KGI ASIA LTD	-0.65	08-03-04
1145	08-03-04	KGI ASIA LTD	0.48	08-03-03
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-03-03
1147	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-15
1149	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-07
1150	08-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	07-12-28
1151	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-17
1152		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-17
1153	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-13
1154		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	07-09-25
1155		KGI ASIA LTD	-0.52	07-11-13
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-11-13
1157	07-11-13	KGI ASIA LTD	0.79	07-11-12
1158		NANYANG COMMERCIAL BANK LTD	-0.79	07-11-12
1159	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-09
1160		KGI ASIA LTD	-0.65	07-11-09
1161	07-10-22	DEUTSCHE SECURITIES ASIA LTD	0.46	07-10-18
1162		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-18
1163	07-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	07-10-15
1164		CHONG HING BANK LTD	-0.26	07-10-05
1165	07-10-11	CITIBANK N.A.	0.35	07-10-10
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-10
1167	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-10-04
1168		CITIBANK N.A.	-0.40	07-10-04
1169	07-10-03	CITIBANK N.A.	2.58	07-10-02
1170		CHONG HING BANK LTD	0.27
1171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	07-09-27
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-10-02
1173	07-09-21	UBS SECURITIES HONG KONG LTD	0.31	07-06-26
1174		CITIBANK N.A.	-0.34	07-09-20
1175	07-09-20	FIRST SHANGHAI SECURITIES LTD	0.35	07-09-19
1176		UOB KAY HIAN (HONG KONG) LTD	-0.28	07-09-19
1177	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-09-13
1178	07-09-12	CITIBANK N.A.	-0.47	07-09-11
1179	07-09-06	CITIBANK N.A.	0.37	07-09-05
1180		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	07-09-04
1181	07-09-05	KGI ASIA LTD	0.27	07-09-04
1182	07-09-04	DEUTSCHE SECURITIES ASIA LTD	0.30	07-09-03
1183		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-03
1184	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-28
1185	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.45	07-08-22
1186		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1187	07-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	07-08-14
1188		CITIBANK N.A.	-0.46	07-08-15
1189	07-07-30	CITIBANK N.A.	0.38	07-07-27
1190	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-23
1191		CITIBANK N.A.	-0.32	07-07-23
1192	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
1193	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-16
1194	07-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-07-12
1195	07-07-04	NANYANG COMMERCIAL BANK LTD	0.36	07-06-26
1196		CITIBANK N.A.	0.25	07-07-03
1197		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-03

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