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

---

Webb-site Database - Powered By Linux Group

Back to top

---