Shanghai Pharmaceuticals Holding Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02607	2011-05-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-05	CITIBANK N.A.	0.67	25-08-04
2		BNP PARIBAS	-0.63	25-08-04
3	25-08-04	BNP PARIBAS	0.57	25-08-01
4		BANK OF CHINA (HONG KONG) LTD	0.42	25-08-01
5		CITIBANK N.A.	-0.83	25-08-01
6	25-07-22	CITIBANK N.A.	1.72	25-07-21
7		BNP PARIBAS	-0.67	25-07-21
8		MERRILL LYNCH FAR EAST LTD	-1.05	25-07-21
9	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-18
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-18
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-18
12	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-15
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-07-15
14	25-07-15	MERRILL LYNCH FAR EAST LTD	1.00	25-07-14
15		CITIBANK N.A.	-1.00	25-07-14
16	25-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-07-11
17		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-11
18		CITIBANK N.A.	-0.27	25-07-11
19	25-07-10	CITIBANK N.A.	-0.25	25-07-09
20	25-07-08	BNP PARIBAS	0.39	25-07-07
21		CITIBANK N.A.	-0.32	25-07-07
22	25-06-24	CITIBANK N.A.	0.82	25-06-23
23		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-23
24		MERRILL LYNCH FAR EAST LTD	-0.68	25-06-23
25	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
26	25-06-17	MERRILL LYNCH FAR EAST LTD	0.86	25-06-16
27		BNP PARIBAS	0.31	25-06-16
28		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
29		CITIBANK N.A.	-0.48	25-06-16
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-06-16
31	25-06-12	CITIBANK N.A.	-0.40	25-06-11
32	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-05
33		CITIBANK N.A.	0.28	25-06-05
34		BNP PARIBAS	-0.65	25-06-05
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-06-05
36	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-04
37		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-04
38	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-06-03
39		ORIENT SECURITIES (HONG KONG) LTD	0.30	25-06-03
40		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-03
41		BNP PARIBAS	-0.47	25-06-03
42	25-06-03	CITIBANK N.A.	3.32	25-06-02
43		BNP PARIBAS	1.36	25-06-02
44		MERRILL LYNCH FAR EAST LTD	0.59	25-06-02
45		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-06-02
46		UBS SECURITIES HONG KONG LTD	0.31	25-06-02
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-06-02
48		THE HONGKONG AND SHANGHAI BANKING	-5.79	25-06-02
49	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
50	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-29
51	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
52		CITIBANK N.A.	-0.36	25-05-20
53	25-05-16	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-05-15
54		CITIBANK N.A.	-0.28	25-05-15
55		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-15
56	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-05-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-09
58		BNP PARIBAS	-0.60	25-05-09
59	25-05-09	ORIENT SECURITIES (HONG KONG) LTD	0.25	25-05-08
60	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-07
61	25-05-07	CITIBANK N.A.	0.42	25-05-06
62		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-06
63	25-05-06	CITIBANK N.A.	-0.31	25-05-02
64	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-23
65	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
67		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-08
68		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-08
69	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
70	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-28
71	25-03-24	CITIBANK N.A.	0.34	25-03-21
72		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-21
73	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
74	25-03-06	CITIBANK N.A.	0.25	25-03-05
75	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-03
76		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-03
77	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-28
78	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
79	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.75	25-02-20
80		CITIBANK N.A.	-1.02	25-02-20
81	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-16
82	25-01-14	CITIBANK N.A.	0.40	25-01-13
83		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-01-13
84	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.54	25-01-03
85		CITIBANK N.A.	-0.69	25-01-03
86	25-01-03	UBS SECURITIES HONG KONG LTD	0.32	25-01-02
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
88		CITIBANK N.A.	-0.68	25-01-02
89	24-12-27	CITIBANK N.A.	0.43	24-12-23
90		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-23
91	24-12-18	CITIBANK N.A.	0.44	24-12-17
92	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-16
93		CITIBANK N.A.	-0.64	24-12-16
94	24-12-11	CITIBANK N.A.	0.66	24-12-10
95		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-12-10
96	24-11-27	CITIBANK N.A.	0.60	24-11-26
97		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-11-26
98	24-11-25	CITIBANK N.A.	0.29	24-11-22
99		UBS SECURITIES HONG KONG LTD	-0.33	24-11-22
100	24-11-18	CITIBANK N.A.	-0.40	24-11-15
101	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-08
102	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-07
103	24-11-07	CITIBANK N.A.	0.25	24-11-06
104	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-24
105		UBS SECURITIES HONG KONG LTD	-0.26	24-10-24
106		CITIBANK N.A.	-0.33	24-10-24
107	24-10-21	CITIBANK N.A.	0.42	24-10-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-18
109	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
111	24-09-24	BNP PARIBAS	0.58	24-09-23
112		MERRILL LYNCH FAR EAST LTD	-0.37	24-09-23
113		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-23
114	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-16
115		BNP PARIBAS	-0.58	24-09-16
116	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
117		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-30
118	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-13
119	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
120		JPMORGAN CHASE BANK, NATIONAL	-5.17	24-08-09
121	24-07-26	BNP PARIBAS	0.57	24-07-25
122		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-07-25
123	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.40	24-07-19
124		CITIBANK N.A.	0.37	24-07-19
125		BNP PARIBAS	-0.32	24-07-19
126		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-07-19
127	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
128	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-16
129		BNP PARIBAS	-0.59	24-07-16
130	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-04
131		UBS SECURITIES HONG KONG LTD	-0.36	24-07-04
132	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-12
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-06-12
134	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-03
135	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-16
136	24-04-24	UBS SECURITIES HONG KONG LTD	0.41	24-04-23
137		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
138	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-10
139		CITIBANK N.A.	-0.32	24-04-10
140	24-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-03
141	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-02
142	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-31
143	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-10-19
144	23-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	23-10-18
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-18
146		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-18
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	23-10-13
148	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.64	23-10-17
149		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-17
150	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-06
151	23-09-04	CITIBANK N.A.	-0.28	23-08-31
152	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-04
153	23-08-02	BNP PARIBAS	0.57	23-08-01
154		CITIBANK N.A.	0.27	23-08-01
155		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-08-01
156	23-07-21	CITIBANK N.A.	1.37	23-07-20
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-20
158	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	23-07-14
159		BNP PARIBAS	-0.34	23-07-14
160		CITIBANK N.A.	-0.44	23-07-14
161	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	23-07-11
162		CITIBANK N.A.	-0.68	23-07-13
163		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-07-13
164	23-06-05	CITIBANK N.A.	0.25	23-06-02
165	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-01
166		MERRILL LYNCH FAR EAST LTD	0.31	23-06-01
167		BANK OF CHINA (HONG KONG) LTD	-0.35	23-06-01
168		CITIBANK N.A.	-0.47	23-06-01
169	23-05-17	BOSC INTERNATIONAL SECURITIES LTD	0.85
170		BOSC INTERNATIONAL CO LTD	-0.85	20-12-09
171	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.29	23-04-20
172	23-04-20	BNP PARIBAS	0.43	23-04-19
173		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-19
174	23-03-21	CITIBANK N.A.	0.31	23-03-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-03-20
176	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-27
177	23-02-20	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-17
178		CITIBANK N.A.	-0.27	23-02-17
179	23-02-02	BNP PARIBAS	-0.33	23-02-01
180	23-01-19	BNP PARIBAS	0.36	23-01-18
181		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-18
182	23-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-01-06
183		BNP PARIBAS	-0.35	23-01-06
184	23-01-03	CITIBANK N.A.	0.27	22-12-30
185	22-12-08	CITIBANK N.A.	-0.28	22-12-07
186	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-30
187		CITIBANK N.A.	-0.27	22-11-30
188	22-11-04	ABCI SECURITIES CO LTD	0.31	22-11-03
189	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-21
190	22-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-10-07
191		CITIBANK N.A.	-0.27	22-10-07
192	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
193		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
194	22-08-24	BNP PARIBAS	0.31	22-08-23
195		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-23
196	22-08-02	CITIBANK N.A.	-0.33	22-08-01
197	22-08-01	BNP PARIBAS	0.37	22-07-29
198		MIZUHO SECURITIES ASIA LTD	-0.27	22-07-26
199	22-07-26	MIZUHO SECURITIES ASIA LTD	0.31	21-12-01
200	22-07-25	CITIBANK N.A.	1.02	22-07-22
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-07-22
202	22-07-22	CITIBANK N.A.	0.82	22-07-21
203		BNP PARIBAS	-0.90	22-07-21
204	22-07-20	BNP PARIBAS	0.29	22-07-19
205		CITIBANK N.A.	-0.26	22-07-19
206		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-19
207	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-07-15
208		CITIBANK N.A.	-0.95	22-07-15
209	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-07-12
210	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-08
211		CITIBANK N.A.	-0.25	22-07-08
212	22-07-06	CITIBANK N.A.	0.30	22-07-05
213	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-06-29
214		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-04
215	22-06-30	BNP PARIBAS	0.51	22-06-29
216		CITIBANK N.A.	-0.49	22-06-29
217	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-27
218	22-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
219	22-06-23	CITIBANK N.A.	0.36	22-06-22
220		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-22
221	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
222		CITIBANK N.A.	-0.27	22-06-17
223	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-06-01
224		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-06-01
225	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-25
226	22-05-23	CITIBANK N.A.	0.27	22-05-20
227		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-20
228	22-05-17	CITIBANK N.A.	0.29	22-05-16
229		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-16
230	22-05-12	CITIBANK N.A.	0.33	22-05-11
231	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-08
232	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-28
233	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-25
234		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-25
235	22-03-24	CITIBANK N.A.	0.34	22-03-23
236	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-22
237		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-22
238	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-03-21
239		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-21
240		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-21
241	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-18
242		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-18
243	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-08
244		BNP PARIBAS	-0.30	22-03-08
245	22-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-08
246	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
247	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-21
248	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-20
249	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-13
250	21-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-11-04
251		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-11-04
252	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-20
253		CITIBANK N.A.	-0.38	21-09-20
254	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-09-07
255		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-07
256	21-08-25	THE HONGKONG AND SHANGHAI BANKING	1.25	21-08-24
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	21-08-24
258	21-08-16	CITIBANK N.A.	1.85	21-08-13
259		DEUTSCHE BANK AG	-1.80	21-08-13
260	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	21-08-09
261		DEUTSCHE BANK AG	-1.25	21-08-09
262	21-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	21-08-02
263	21-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-07-30
264	21-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-07-28
265	21-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-07-27
266	21-07-19	DEUTSCHE BANK AG	2.54	21-07-16
267		UBS SECURITIES HONG KONG LTD	-0.27	21-07-16
268		BNP PARIBAS	-0.74	21-07-16
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-07-16
270	21-07-15	BNP PARIBAS	0.41	21-07-14
271		UBS SECURITIES HONG KONG LTD	0.26	21-07-14
272		BANK OF CHINA (HONG KONG) LTD	-0.27	21-07-14
273		DEUTSCHE BANK AG	-0.32	21-07-14
274	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	21-07-12
275		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-12
276		DEUTSCHE BANK AG	-0.99	21-07-12
277	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-28
278		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-28
279	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-05-27
280	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.77	21-05-26
281		CITIBANK N.A.	0.41	21-05-26
282		BANK OF CHINA (HONG KONG) LTD	0.27	21-05-26
283		DEUTSCHE BANK AG	-0.31	21-05-26
284		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-05-26
285	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-18
286	21-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-14
287	21-05-05	DEUTSCHE BANK AG	-0.25	21-05-04
288	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.89	21-04-13
289		DEUTSCHE BANK AG	-0.71	21-04-13
290	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-08
291	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-05
292	21-02-23	CITIBANK N.A.	-0.28	21-02-22
293	21-02-10	CITIBANK N.A.	-0.34	21-02-09
294	21-01-22	CITIBANK N.A.	2.80	21-01-21
295	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-28
296	20-12-08	BNP PARIBAS	0.32	20-12-07
297		DEUTSCHE BANK AG	-0.26	20-12-07
298	20-11-24	FUTU SECURITIES INTERNATIONAL	-0.25	20-11-23
299	20-11-20	DEUTSCHE BANK AG	0.31	20-11-19
300	20-11-03	BOCI SECURITIES LTD	0.43	20-11-02
301	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-19
302	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-16
303	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-23
304	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
305	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-01
306	20-08-21	CITIBANK N.A.	4.50	20-08-20
307	20-07-20	DEUTSCHE BANK AG	1.68	20-07-17
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	20-07-17
309	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	20-07-14
310		DEUTSCHE BANK AG	-1.57	20-07-14
311	20-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-13
312	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-08
313	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-07
314		DEUTSCHE BANK AG	-0.29	20-07-07
315	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-30
316	20-04-01	DEUTSCHE BANK AG	-0.25	20-03-31
317	20-03-27	DEUTSCHE BANK AG	0.62	20-03-26
318		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-26
319	20-03-19	DEUTSCHE BANK AG	0.80	20-03-18
320		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-03-18
321	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
322		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-13
323	20-03-04	DEUTSCHE BANK AG	1.18	20-03-03
324		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-03-03
325	20-02-27	CITIBANK N.A.	0.33	20-02-26
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-26
327	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-19
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-02-19
329	20-02-17	THE HONGKONG AND SHANGHAI BANKING	1.59	20-02-14
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.78	20-02-14
331	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.64	20-02-12
332		CITIBANK N.A.	-0.45	20-02-12
333		THE HONGKONG AND SHANGHAI BANKING	-1.93	20-02-12
334	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.66	20-02-07
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.63	20-02-07
336	20-02-05	DEUTSCHE BANK AG	-0.26	20-02-04
337	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.84	20-01-17
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-17
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.84	20-01-17
340	20-01-14	WINTONE SECURITIES LTD	-0.26	19-12-18
341	20-01-07	JPMORGAN CHASE BANK, NATIONAL	1.34	20-01-06
342		DEUTSCHE BANK AG	-1.37	20-01-06
343	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-02
344	19-12-12	ABCI SECURITIES CO LTD	0.26	19-12-11
345	19-12-11	ABCI SECURITIES CO LTD	0.33	19-12-05
346		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	19-12-06
347		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-12-10
348		BNP PARIBAS	-0.28	19-12-10
349	19-11-21	DEUTSCHE BANK AG	0.63	19-11-20
350		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-11-20
351	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-11-01
352	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-31
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-10-31
354	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	19-08-27
355		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-08-27
356	19-08-13	DEUTSCHE BANK AG	1.82	19-08-12
357		JPMORGAN CHASE BANK, NATIONAL	-1.87	19-08-12
358	19-08-09	JPMORGAN CHASE BANK, NATIONAL	1.04	19-08-08
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-08
360		DEUTSCHE BANK AG	-1.06	19-08-08
361	19-08-01	JPMORGAN CHASE BANK, NATIONAL	1.09	19-07-31
362		DEUTSCHE BANK AG	-1.12	19-07-31
363	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.34	19-07-16
364	19-07-16	DEUTSCHE BANK AG	2.19	19-07-15
365		JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-15
366		UBS SECURITIES HONG KONG LTD	-0.36	19-07-15
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	19-07-15
368	19-07-12	UBS SECURITIES HONG KONG LTD	0.39	19-07-11
369		DEUTSCHE BANK AG	-0.34	19-07-11
370	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-07-09
371		DEUTSCHE BANK AG	-2.29	19-07-09
372	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-07-04
373	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-17
374		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-06-17
375	19-03-18	BNP PARIBAS	0.26	19-03-15
376	19-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-25
377	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-22
378	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-02-14
379	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	19-02-11
380		CITIBANK N.A.	-0.26	19-02-11
381	19-02-11	CITIBANK N.A.	0.72	19-02-08
382		DEUTSCHE BANK AG	-0.64	19-02-08
383	19-02-08	DEUTSCHE BANK AG	1.16	19-02-01
384		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-02-01
385	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
386	19-01-02	DEUTSCHE BANK AG	0.80	18-12-28
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-12-28
388	18-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-12-21
389		DEUTSCHE BANK AG	-0.78	18-12-21
390	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
391		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-19
392	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
394	18-10-24	DEUTSCHE BANK AG	0.32	18-10-23
395		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-23
396	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-09-20
397	18-09-20	BNP PARIBAS	0.33	18-09-19
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	18-09-19
399	18-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-09-14
400	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-09-12
401	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
402		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-21
403	18-07-16	DEUTSCHE BANK AG	0.62	18-07-13
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-13
405	18-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-07-09
406		DEUTSCHE BANK AG	-0.62	18-07-09
407	18-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	18-07-06
408	18-06-21	DEUTSCHE BANK AG	-0.41	18-06-20
409	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-19
410	18-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-01
411	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-21
412	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	18-05-14
413		DEUTSCHE BANK AG	-0.78	18-05-14
414	18-05-14	DEUTSCHE BANK AG	0.62	18-05-11
415		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-11
416	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-08
417	18-05-04	DEUTSCHE BANK AG	-0.28	18-05-03
418	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-12
419	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	18-04-10
420		CITIBANK N.A.	-0.26	18-04-10
421		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-10
422	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.09	18-04-06
423		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-04-06
424	18-04-03	BNP PARIBAS	0.32	18-03-29
425		DEUTSCHE BANK AG	0.29	18-03-29
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-29
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	18-03-29
428	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-28
429	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-03-27
430	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	18-03-26
431		THE HONGKONG AND SHANGHAI BANKING	-1.54	18-03-26
432	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-03-21
433		DEUTSCHE BANK AG	-0.25	18-03-21
434		UBS SECURITIES HONG KONG LTD	-0.28	18-03-21
435	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-20
436		DEUTSCHE BANK AG	-0.30	18-03-20
437	18-03-15	DEUTSCHE BANK AG	0.38	18-03-14
438	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-09
439		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
440	18-02-20	DEUTSCHE BANK AG	-0.28	18-02-14
441	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-07
442	18-02-06	THE HONGKONG AND SHANGHAI BANKING	1.24	18-02-05
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-02-05
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-05
445		CITIBANK N.A.	-0.85	18-02-05
446	18-02-05	UBS SECURITIES HONG KONG LTD	0.40	18-02-02
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-02-02
448	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-01
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-02-01
450		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-01
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-01
452		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
453	18-02-01	JPMORGAN CHASE BANK, NATIONAL	1.84	18-01-31
454		DEUTSCHE BANK AG	1.00	18-01-31
455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-01-31
456		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-31
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-01-31
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-01-31
459		UBS SECURITIES HONG KONG LTD	-0.96	18-01-31
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	18-01-31
461	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.77	18-01-30
462		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-01-30
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-30
464		UBS SECURITIES HONG KONG LTD	-0.35	18-01-30
465		DEUTSCHE SECURITIES ASIA LTD	-0.50	18-01-30
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-01-30
467		DEUTSCHE BANK AG	-0.70	18-01-30
468	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	18-01-29
469		THE HONGKONG AND SHANGHAI BANKING	2.25	18-01-29
470		CITIBANK N.A.	1.21	18-01-29
471		DEUTSCHE SECURITIES ASIA LTD	0.94	18-01-29
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-29
473		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-01-29
474		DEUTSCHE BANK AG	-0.78	18-01-29
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	18-01-29
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	18-01-29
477		UBS SECURITIES HONG KONG LTD	-4.06	18-01-29
478	18-01-29	DEUTSCHE BANK AG	1.48	18-01-26
479		JPMORGAN CHASE BANK, NATIONAL	1.41	18-01-26
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-26
481		THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-26
482		CITIBANK N.A.	0.32	18-01-26
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	18-01-26
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-01-26
485		UBS SECURITIES HONG KONG LTD	-0.65	18-01-26
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	18-01-26
487	18-01-26	UBS SECURITIES HONG KONG LTD	8.63	18-01-25
488		MORGAN STANLEY HONG KONG SECURITIES LTD	7.41	18-01-25
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	18-01-25
490		THE HONGKONG AND SHANGHAI BANKING	1.65	18-01-25
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	18-01-25
492		CITIBANK N.A.	0.93	18-01-25
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-25
494		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-01-25
495		DEUTSCHE BANK AG	-1.99	18-01-25
496	18-01-25	DEUTSCHE BANK AG	2.21	18-01-24
497		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-01-24
498		THE HONGKONG AND SHANGHAI BANKING	1.05	18-01-24
499		JPMORGAN CHASE BANK, NATIONAL	0.86	18-01-24
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-01-24
501		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-24
502		UBS SECURITIES HONG KONG LTD	-1.56	18-01-24
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.05	18-01-24
504	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-01-23
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-01-23
506		JPMORGAN CHASE BANK, NATIONAL	0.39	18-01-23
507		CITIBANK N.A.	0.27	18-01-23
508		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-23
509		UBS SECURITIES HONG KONG LTD	-0.48	18-01-23
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-01-23
511		DEUTSCHE BANK AG	-0.63	18-01-23
512		MERRILL LYNCH FAR EAST LTD	-0.70	18-01-23
513	18-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	18-01-22
514		UBS SECURITIES HONG KONG LTD	2.38	18-01-22
515		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	18-01-22
516		MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-22
518		CITIBANK N.A.	-1.29	18-01-22
519		JPMORGAN CHASE BANK, NATIONAL	-1.51	18-01-22
520		THE HONGKONG AND SHANGHAI BANKING	-1.96	18-01-22
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	18-01-22
522	18-01-22	DEUTSCHE BANK AG	0.77	18-01-19
523		JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-19
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-01-19
525		CITIBANK N.A.	-0.69	18-01-19
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-01-19
527	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-17
528	18-01-17	DEUTSCHE BANK AG	-0.39	18-01-16
529	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-15
530	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.26	18-01-12
531	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-11
532		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-01-11
533		MERRILL LYNCH FAR EAST LTD	-0.51	18-01-11
534	18-01-11	DEUTSCHE SECURITIES ASIA LTD	0.54	18-01-10
535		DEUTSCHE BANK AG	0.54	18-01-10
536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-10
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-01-10
538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	18-01-10
539	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-01-09
540		MERRILL LYNCH FAR EAST LTD	0.51	18-01-09
541		DEUTSCHE BANK AG	-0.37	18-01-09
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-01-09
543	18-01-09	CITIBANK N.A.	0.61	18-01-08
544		THE HONGKONG AND SHANGHAI BANKING	0.56	18-01-08
545		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-08
546		DEUTSCHE BANK AG	-0.66	18-01-08
547	18-01-05	DEUTSCHE BANK AG	2.43	18-01-04
548		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-01-04
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	18-01-04
550	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.47	18-01-03
551		MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	18-01-03
552		DEUTSCHE SECURITIES ASIA LTD	0.39	18-01-03
553		UBS SECURITIES HONG KONG LTD	0.31	18-01-03
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-03
555		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-01-03
556		DEUTSCHE BANK AG	-0.90	18-01-03
557		CITIBANK N.A.	-0.99	18-01-03
558		THE HONGKONG AND SHANGHAI BANKING	-1.85	18-01-03
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	18-01-03
560	18-01-03	UBS SECURITIES HONG KONG LTD	0.30	18-01-02
561		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-02
562		CITIBANK N.A.	-0.33	18-01-02
563	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-19
564	17-12-18	CITIBANK N.A.	-0.33	17-12-15
565	17-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-12-12
566	17-11-21	DEUTSCHE BANK AG	-0.28	17-11-20
567	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-11-17
568		DEUTSCHE BANK AG	-0.43	17-11-17
569	17-11-07	DEUTSCHE BANK AG	0.30	17-11-06
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-11-06
571	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-03
572		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-03
573	17-11-03	DEUTSCHE BANK AG	-0.31	17-11-02
574	17-10-24	CITIBANK N.A.	-0.26	17-10-23
575	17-10-19	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-18
576	17-10-13	MERRILL LYNCH FAR EAST LTD	-0.26	17-10-12
577	17-10-12	MERRILL LYNCH FAR EAST LTD	0.42	17-10-11
578		DEUTSCHE BANK AG	-0.41	17-10-11
579	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-06
580		MERRILL LYNCH FAR EAST LTD	-0.37	17-10-06
581	17-10-04	DEUTSCHE BANK AG	1.53	17-10-03
582		MERRILL LYNCH FAR EAST LTD	-0.33	17-10-03
583		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-10-03
584	17-09-28	MERRILL LYNCH FAR EAST LTD	0.39	17-09-27
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-09-27
586	17-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-26
587		DEUTSCHE BANK AG	0.48	17-09-26
588		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-26
589		THE HONGKONG AND SHANGHAI BANKING	-1.27	17-09-26
590	17-09-19	DEUTSCHE BANK AG	0.38	17-09-18
591		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-18
592	17-09-15	MERRILL LYNCH FAR EAST LTD	0.36	17-09-14
593		DEUTSCHE BANK AG	-0.32	17-09-14
594	17-09-14	DEUTSCHE BANK AG	0.37	17-09-13
595		MERRILL LYNCH FAR EAST LTD	-0.34	17-09-13
596	17-09-11	BNP PARIBAS	0.27	17-09-08
597	17-09-07	DEUTSCHE BANK AG	0.43	17-09-06
598		MERRILL LYNCH FAR EAST LTD	-0.41	17-09-06
599	17-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-31
600	17-08-31	BNP PARIBAS	0.29	17-08-30
601	17-08-15	MERRILL LYNCH FAR EAST LTD	0.27	17-08-14
602		DEUTSCHE BANK AG	-0.32	17-08-14
603	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-03
604		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-03
605	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-08-02
606		JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-02
607		THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-02
608		DEUTSCHE BANK AG	0.40	17-08-02
609		MERRILL LYNCH FAR EAST LTD	-1.81	17-08-02
610	17-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-24
611	17-07-19	DEUTSCHE BANK AG	0.41	17-07-18
612		BNP PARIBAS	-0.39	17-07-18
613	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-17
614		DEUTSCHE BANK AG	-0.33	17-07-17
615	17-07-17	DEUTSCHE BANK AG	0.40	17-07-14
616	17-07-14	DEUTSCHE BANK AG	0.46	17-07-13
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-07-13
618	17-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	17-07-11
619		BOCI SECURITIES LTD	-1.31	17-07-11
620	17-07-11	BNP PARIBAS	0.33	17-07-10
621		DEUTSCHE BANK AG	-0.40	17-07-10
622	17-07-10	MERRILL LYNCH FAR EAST LTD	2.24	17-07-07
623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-07-07
624		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-07
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-07-07
626		DEUTSCHE BANK AG	-0.50	17-07-07
627		THE HONGKONG AND SHANGHAI BANKING	-1.28	17-07-07
628	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-06
629		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-06
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	17-07-06
631	17-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	17-07-05
632		JPMORGAN CHASE BANK, NATIONAL	-1.10	17-07-05
633		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-07-05
634	17-06-27	AAA SECURITIES CO. LTD	-0.26	17-06-26
635	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	17-06-23
636		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-23
637	17-06-12	AAA SECURITIES CO. LTD	0.28	17-05-23
638		CITIBANK N.A.	-0.31	17-06-09
639	17-06-09	MERRILL LYNCH FAR EAST LTD	0.27	17-06-08
640	17-05-29	CITIBANK N.A.	-0.27	17-05-26
641	17-05-26	DEUTSCHE BANK AG	0.33	17-05-25
642	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-06
643		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-06
644	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.91	17-02-03
645		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-02-03
646	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-04
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-04
648	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.67	16-12-21
649		CITIBANK N.A.	-0.66	16-12-21
650	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
651		CITIBANK N.A.	-0.28	16-11-02
652	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-10-04
653	16-08-24	CITIBANK N.A.	0.50	16-08-23
654		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-08-23
655	16-08-17	CITIBANK N.A.	0.30	16-08-16
656	16-07-19	DEUTSCHE BANK AG	0.58	16-07-18
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-07-18
658	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-01
659	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-17
660		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-17
661	16-03-10	CITIBANK N.A.	0.25	16-03-09
662	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-08
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-03-08
664	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	16-03-07
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
666		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-03-07
667	16-03-02	DEUTSCHE BANK AG	-0.25	16-03-01
668	16-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-01-15
669	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-14
670	15-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-10-16
671	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.31	15-10-13
672		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-13
673	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	15-09-21
674		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-21
675	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-31
676	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-08-12
677	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-30
678	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-10
679	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-07-09
680	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-22
681		BNP PARIBAS	-0.28	15-06-22
682	15-06-19	DEUTSCHE BANK AG	1.02	15-06-18
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-18
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-06-18
685		UBS SECURITIES HONG KONG LTD	-0.48	15-06-18
686	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-06-16
687		UBS SECURITIES HONG KONG LTD	0.34	15-06-16
688		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-16
689		DEUTSCHE BANK AG	-0.80	15-06-16
690	15-06-16	UBS SECURITIES HONG KONG LTD	0.29	15-06-15
691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
692		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-15
693	15-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-06-12
694		DEUTSCHE BANK AG	-0.82	15-06-12
695	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-09
696		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-06-09
697	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-04
698	15-06-03	DEUTSCHE BANK AG	0.25	15-06-02
699	15-06-02	DEUTSCHE BANK AG	0.75	15-06-01
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-01
701		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	15-06-01
703	15-05-29	BOCI SECURITIES LTD	-0.27	15-05-28
704	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-27
705	15-05-26	CITIBANK N.A.	-0.36	15-05-22
706	15-05-22	DEUTSCHE BANK AG	0.86	15-05-21
707		CITIBANK N.A.	-0.28	15-05-21
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-05-21
709	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-20
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-05-20
711		CITIBANK N.A.	-0.32	15-05-20
712		DEUTSCHE BANK AG	-0.78	15-05-20
713	15-05-20	BOCI SECURITIES LTD	2.21	15-05-19
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-05-19
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-19
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	15-05-19
717	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.40	15-05-15
718	15-05-04	DEUTSCHE BANK AG	0.37	15-04-30
719	15-04-28	CITIBANK N.A.	0.63	15-04-27
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-04-27
721	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-20
722		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-20
723	15-04-17	CITIBANK N.A.	-0.96	15-04-16
724	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
725	15-03-19	DEUTSCHE BANK AG	0.35	15-03-18
726		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-03-18
727	15-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-17
728	15-03-17	THE HONGKONG AND SHANGHAI BANKING	1.02	15-03-16
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-03-16
730		DEUTSCHE BANK AG	0.46	15-03-16
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-03-16
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-03-16
733		JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-16
734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-03-16
735		CITIBANK N.A.	-4.22	15-03-16
736	15-02-23	CITIBANK N.A.	0.46	15-02-18
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-02-17
738	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-07
739		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-01-07
740	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.45	14-12-23
741		DEUTSCHE BANK AG	-0.48	14-12-23
742	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-15
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-12-16
744	14-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-11
745	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-11-25
746		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-25
747	14-11-20	CITIBANK N.A.	0.31	14-11-19
748	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	14-10-23
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-10-23
750	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	14-10-13
751	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-17
752	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-09-05
753		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
754	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	14-07-29
755	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-28
756		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-07-28
757	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
758	14-07-10	DEUTSCHE BANK AG	0.29	14-07-09
759	14-06-17	CITIBANK N.A.	0.49	14-06-16
760	14-06-05	STANDARD CHARTERED SECURITIES	-0.39	14-05-05
761	14-05-27	DEUTSCHE BANK AG	0.28	14-05-26
762	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-22
763		DEUTSCHE BANK AG	-0.29	14-05-22
764	14-05-20	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-19
765		DEUTSCHE BANK AG	-0.50	14-05-19
766	14-05-19	CITIBANK N.A.	-0.28	14-05-16
767	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-05-14
768		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-14
769	14-05-09	DEUTSCHE BANK AG	-0.29	14-05-08
770	14-05-08	UBS SECURITIES HONG KONG LTD	-0.29	14-05-07
771	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-02
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-05-02
773	14-05-02	UBS SECURITIES HONG KONG LTD	0.78	14-04-29
774		DEUTSCHE BANK AG	0.77	14-04-30
775		CITIBANK N.A.	-0.38	14-04-30
776		JPMORGAN CHASE BANK, NATIONAL	-1.51	14-04-30
777	14-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-04-07
778		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-07
779	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
780		MERRILL LYNCH FAR EAST LTD	-0.31	14-04-02
781	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-31
782	14-03-28	UBS SECURITIES HONG KONG LTD	0.35	14-03-27
783	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-06
784		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-06
785	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-04
786	14-01-29	JPMORGAN CHASE BANK, NATIONAL	3.57	14-01-28
787		THE HONGKONG AND SHANGHAI BANKING	1.03	14-01-28
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-01-28
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	14-01-28
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-28
791		CITIBANK N.A.	-6.30	14-01-28
792	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-24
793		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-24
794		CITIBANK N.A.	-0.41	14-01-24
795	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-13
796	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-16
797		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-16
798	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-12
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	13-12-12
800	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	13-12-06
801		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-12-06
802	13-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-11-19
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-19
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-19
805		CITIBANK N.A.	-0.31	13-11-19
806	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-11
807		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-11-11
808	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-06
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-06
810	13-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-31
811	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-28
812	13-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-23
813	13-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-21
814	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-19
815	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-24
816	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-21
817		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-06-21
818	13-06-18	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-17
819		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-17
820	13-06-10	DEUTSCHE BANK AG	0.36	13-06-04
821	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-05
822	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-03
823	13-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-30
824	13-05-30	CITIBANK N.A.	0.56	13-05-29
825		MERRILL LYNCH FAR EAST LTD	-0.56	13-05-29
826	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-16
827	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-07
828		THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-07
829		CITIBANK N.A.	-0.33	13-05-07
830	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-06
831	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.78	13-05-03
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-05-03
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-03
834	13-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-05-02
835		THE HONGKONG AND SHANGHAI BANKING	0.53	13-05-02
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-02
837		DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-05-02
839		JPMORGAN CHASE BANK, NATIONAL	-2.75	13-05-02
840	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-18
841	13-03-01	MERRILL LYNCH FAR EAST LTD	0.28	13-02-28
842		BANK OF SINGAPORE LTD	-0.34	13-01-17
843	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-02-07
844		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-07
845	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.33	13-01-22
846		THE HONGKONG AND SHANGHAI BANKING	-14.31	13-01-24
847	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-18
848	13-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-03
849	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	12-12-14
850		THE HONGKONG AND SHANGHAI BANKING	-1.64	12-12-14
851	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.29	12-11-29
852		THE HONGKONG AND SHANGHAI BANKING	-2.29	12-11-29
853	12-11-23	CITIBANK N.A.	0.66	12-11-22
854		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-11-22
855	12-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	12-11-20
856		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	12-11-12
857	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.49	12-10-31
858		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-02
859	12-07-24	CITIBANK N.A.	-0.25	12-07-23
860	12-07-23	THE HONGKONG AND SHANGHAI BANKING	1.41	12-07-20
861		CITIBANK N.A.	-1.58	12-07-20
862	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	12-07-18
863		CITIBANK N.A.	-1.04	12-07-18
864	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
865	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-13
866		CITIBANK N.A.	-0.27	12-07-13
867	12-07-13	CITIBANK N.A.	-0.39	12-07-12
868	12-07-04	BOCI SECURITIES LTD	0.36	12-07-03
869		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-03
870	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-25
871		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-06-25
872	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-06-11
873		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-11
874	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	12-06-08
875		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-08
876	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.87	12-06-07
877		DEUTSCHE SECURITIES ASIA LTD	-1.00	12-06-07
878	12-06-06	DEUTSCHE SECURITIES ASIA LTD	1.04	12-06-04
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-06-05
880	12-05-31	BOCI SECURITIES LTD	0.59	12-05-30
881		CITIBANK N.A.	0.35	12-05-30
882		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-05-30
883	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-29
884	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	12-05-28
885		UBS SECURITIES HONG KONG LTD	-0.34	12-05-28
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-05-28
887	12-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	12-05-25
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-05-25
889		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-05-25
890	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	12-05-24
891		DEUTSCHE SECURITIES ASIA LTD	0.36	12-05-23
892		UBS SECURITIES HONG KONG LTD	0.34	12-05-24
893		CITIBANK N.A.	-0.32	12-05-24
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-05-24
895		THE HONGKONG AND SHANGHAI BANKING	-2.03	12-05-24
896	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-14
897		DEUTSCHE BANK AG	-0.39	12-05-14
898	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-29
899	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-28
900	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-27
901	12-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-19
902	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
903	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-17
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-17
905	12-01-16	DEUTSCHE SECURITIES ASIA LTD	0.25	12-01-13
906	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-29
907		CITIBANK N.A.	-0.44	11-12-29
908	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-12-08
909	11-12-08	UBS SECURITIES HONG KONG LTD	-0.33	11-12-07
910	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	11-12-01
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-12-01
912		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-12-01
913	11-12-01	NOMURA SECURITIES (HK) LTD	-0.28	11-11-30
914	11-11-29	CITIBANK N.A.	0.31	11-11-28
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-11-28
916		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-28
917	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-25
918		CITIBANK N.A.	-0.39	11-11-25
919	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-17
920	11-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
921	11-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-10-20
922	11-10-17	THE HONGKONG AND SHANGHAI BANKING	1.41	11-10-14
923		BOCI SECURITIES LTD	-1.37	11-10-14
924	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-13
925	11-10-06	CITIBANK N.A.	0.46	11-10-04
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-10-04
927		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	11-10-04
928	11-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	11-09-30
929	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.63	11-09-19
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-19
931		BOCI SECURITIES LTD	-0.40	11-09-19
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	11-09-19
933	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-19
934	11-08-18	CITIBANK N.A.	0.32	11-08-17
935	11-08-12	CITIBANK N.A.	0.29	11-08-11
936		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-11
937	11-08-11	CITIBANK N.A.	0.49	11-08-10
938	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-08
939		MERRILL LYNCH FAR EAST LTD	-0.39	11-08-08
940	11-08-04	CITIBANK N.A.	0.26	11-08-03
941	11-08-03	MERRILL LYNCH FAR EAST LTD	0.40	11-08-02
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	11-08-02
943		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-02
944	11-07-28	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-27
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	11-07-27
946	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-26
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-07-26
948	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-22
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-07-22
950	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-20
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-20
952	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-19
953	11-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-18
954	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.72	11-07-06
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	11-07-06
956	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-05
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-07-05
958	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-04
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-07-04
960	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-27
961	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.58	11-06-24
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-06-24
963	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-17
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-17
965	11-06-17	CITIBANK N.A.	12.62	11-06-16
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-15
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	11-06-16
968		THE HONGKONG AND SHANGHAI BANKING	-10.66	11-06-16
969	11-06-14	THE HONGKONG AND SHANGHAI BANKING	2.73	11-06-13
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-06-13
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	11-06-13
972	11-06-13	THE HONGKONG AND SHANGHAI BANKING	1.08	11-06-10
973		FAIR EAGLE SECURITIES CO LTD	-0.70	11-06-01
974	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-09
975	11-06-09	BANK OF SINGAPORE LTD	0.34	11-05-30
976		EMPEROR SECURITIES LTD	-0.29	11-06-07
977	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.73	11-06-03
978		CITIBANK N.A.	-0.27	11-06-03
979	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-06-01
980	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-30
981	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.00	11-05-26
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	11-05-26
983	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-24
984	11-05-24	THE HONGKONG AND SHANGHAI BANKING	3.17	11-05-23
985		FAIR EAGLE SECURITIES CO LTD	1.45	11-05-20
986		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	11-05-20
987		DEUTSCHE SECURITIES ASIA LTD	-0.52	11-05-23
988		CITIBANK N.A.	-0.56	11-05-23
989		DEUTSCHE BANK AG	-1.35	11-05-23
990		MASON SECURITIES LTD	-2.31	11-05-20
991	11-05-23	CITIBANK N.A.	4.39	11-05-20
992		THE HONGKONG AND SHANGHAI BANKING	3.89	11-05-20
993		MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	11-05-20
994		MERRILL LYNCH FAR EAST LTD	-0.27	11-05-20
995		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-05-20
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.94	11-05-20
997	11-05-20	THE HONGKONG AND SHANGHAI BANKING	27.31
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	25.60
999		STANDARD CHARTERED BANK (HONG KONG) LTD	6.24
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	4.78
1001		CITIBANK N.A.	4.57
1002		BOCI SECURITIES LTD	4.28
1003		DEUTSCHE BANK AG	3.37
1004		MASON SECURITIES LTD	2.32
1005		BOCOM INTERNATIONAL SECURITIES LTD	1.22
1006		BNP PARIBAS	1.08
1007		DEUTSCHE SECURITIES ASIA LTD	1.07
1008		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
1009		BANK OF CHINA (HONG KONG) LTD	0.69
1010		HANG SENG SECURITIES LTD	0.61
1011		CCB INTERNATIONAL SECURITIES LTD	0.56
1012		MERRILL LYNCH FAR EAST LTD	0.52
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43
1014		KINGSTON SECURITIES LTD	0.42
1015		CITIC SECURITIES BROKERAGE (HK) LTD	0.40
1016		GOLDENWAY SECURITIES CO LTD	0.39
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
1018		NOMURA SECURITIES (HK) LTD	0.37
1019		DBS BANK LTD	0.25

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