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

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