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

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