CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---