China Resources Medical Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01515	2013-11-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.55	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
3	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-06
4	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-05
5	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
6	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-06
7		CITIBANK N.A.	-0.39	25-10-06
8	25-10-02	CITIBANK N.A.	0.56	25-09-30
9		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-30
10	25-09-16	CITIBANK N.A.	0.31	25-09-15
11		BNP PARIBAS	-0.29	25-09-15
12	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-28
13	25-08-27	CITIBANK N.A.	0.33	25-08-26
14	25-08-15	CITIBANK N.A.	0.30	25-08-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-14
16	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-08
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-08
18	25-08-08	CITIBANK N.A.	-0.31	25-08-07
19	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-06
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-06
21	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-08-05
22		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-05
23		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-08-05
24		CITIBANK N.A.	-1.78	25-08-05
25	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
26	25-07-29	DBS BANK LTD	0.77	25-05-26
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	25-07-28
28	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
29	25-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
30	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-23
31		CITIBANK N.A.	-0.39	25-06-23
32	25-06-12	CITIBANK N.A.	0.74	25-06-11
33		BNP PARIBAS	-0.53	25-06-11
34	25-06-11	CITIBANK N.A.	0.64	25-06-10
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-06-10
36	25-06-09	BNP PARIBAS	0.34	25-06-06
37		CITIBANK N.A.	-0.35	25-06-06
38	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-05
39		CITIBANK N.A.	-0.56	25-06-05
40	25-06-05	MERRILL LYNCH FAR EAST LTD	0.45	25-06-04
41		CITIBANK N.A.	-0.41	25-06-04
42	25-06-03	CITIBANK N.A.	0.39	25-06-02
43		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-02
44	25-05-27	MERRILL LYNCH FAR EAST LTD	0.32	25-05-26
45		CITIBANK N.A.	-0.25	25-05-26
46	25-04-02	CITIBANK N.A.	-0.37	25-04-01
47	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-31
48		CITIBANK N.A.	-0.34	25-03-31
49	25-03-25	CITIBANK N.A.	0.29	25-03-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-24
51	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
52	25-03-21	CITIBANK N.A.	0.29	25-03-20
53		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-20
54	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-24
55	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-21
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
57		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-21
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-21
59	25-02-03	MERRILL LYNCH FAR EAST LTD	0.76	25-01-27
60		CITIBANK N.A.	-0.77	25-01-27
61	24-12-30	CITIBANK N.A.	0.39	24-12-27
62		MERRILL LYNCH FAR EAST LTD	-0.38	24-12-27
63	24-12-27	MERRILL LYNCH FAR EAST LTD	0.36	24-12-23
64		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
65	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-27
66		CITIBANK N.A.	-0.53	24-11-27
67	24-11-20	UBS SECURITIES HONG KONG LTD	0.31	24-11-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-19
69	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-15
70		UBS SECURITIES HONG KONG LTD	-0.30	24-11-14
71		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
72	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-23
73	24-10-23	CITIBANK N.A.	0.76	24-10-22
74		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-22
75	24-10-22	MERRILL LYNCH FAR EAST LTD	0.66	24-10-21
76		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-21
77		CITIBANK N.A.	-0.53	24-10-21
78	24-10-16	CITIBANK N.A.	0.47	24-10-15
79		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-15
80	24-09-20	MERRILL LYNCH FAR EAST LTD	0.43	24-09-19
81		CITIBANK N.A.	-0.43	24-09-19
82	24-09-16	CITIBANK N.A.	0.46	24-09-13
83		MERRILL LYNCH FAR EAST LTD	-0.48	24-09-13
84	24-09-13	CITIBANK N.A.	0.50	24-09-12
85		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-12
86	24-09-09	MERRILL LYNCH FAR EAST LTD	0.99	24-09-05
87		CITIBANK N.A.	-1.07	24-09-05
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.78	24-08-09
89		CITIBANK N.A.	0.31	24-08-09
90		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
92	24-08-09	MERRILL LYNCH FAR EAST LTD	0.38	24-08-08
93		CITIBANK N.A.	-0.36	24-08-08
94	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
95		CITIBANK N.A.	-0.39	24-08-06
96	24-08-06	CITIBANK N.A.	0.32	24-08-05
97		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-05
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.72	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-2.73	24-07-19
100	24-07-03	BNP PARIBAS	0.55	24-07-02
101		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-07-02
102	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-17
103		UBS SECURITIES HONG KONG LTD	-0.26	24-06-17
104		CITIBANK N.A.	-0.46	24-06-17
105	24-06-14	CITIBANK N.A.	1.37	24-06-13
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-13
107		MERRILL LYNCH FAR EAST LTD	-0.95	24-06-13
108	24-06-07	MERRILL LYNCH FAR EAST LTD	0.91	24-06-06
109		CITIBANK N.A.	-1.08	24-06-06
110	24-06-03	CITIBANK N.A.	0.83	24-05-31
111		MERRILL LYNCH FAR EAST LTD	-0.93	24-05-31
112	24-05-27	MERRILL LYNCH FAR EAST LTD	1.00	24-05-24
113		CITIBANK N.A.	-0.80	24-05-24
114	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-05-22
115		CITIBANK N.A.	-0.28	24-05-22
116		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-22
117	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	24-05-20
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-05-20
119	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-06
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-05-06
121	24-04-24	UBS SECURITIES HONG KONG LTD	0.69	24-04-23
122		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
123	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-03-11
124	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-07
125	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-02-16
126		CITIBANK N.A.	-0.72	24-02-20
127	24-02-05	CITIBANK N.A.	0.99	24-02-02
128		MERRILL LYNCH FAR EAST LTD	-0.90	24-02-02
129	24-02-02	MERRILL LYNCH FAR EAST LTD	0.75	24-02-01
130		CITIBANK N.A.	-0.58	24-02-01
131	24-01-30	CITIBANK N.A.	0.83	24-01-29
132		MERRILL LYNCH FAR EAST LTD	-0.84	24-01-29
133	24-01-25	CITIBANK N.A.	0.68	24-01-24
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-24
135	24-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	23-12-01
136		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-01-23
137	24-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-01-18
138		CITIBANK N.A.	-0.67	24-01-18
139	24-01-18	CITIBANK N.A.	-0.26	24-01-17
140	24-01-12	MERRILL LYNCH FAR EAST LTD	0.96	24-01-11
141		CITIBANK N.A.	-0.96	24-01-11
142	23-12-29	CITIBANK N.A.	0.83	23-12-28
143		MERRILL LYNCH FAR EAST LTD	-0.94	23-12-28
144	23-12-14	MERRILL LYNCH FAR EAST LTD	0.54	23-12-13
145		CITIBANK N.A.	-0.31	23-12-13
146	23-12-12	CITIBANK N.A.	0.72	23-12-11
147		MERRILL LYNCH FAR EAST LTD	-0.70	23-12-11
148	23-12-04	CITIBANK N.A.	0.77	23-12-01
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-12-01
150	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-11-30
151		CITIBANK N.A.	-0.70	23-11-30
152	23-10-27	CITIBANK N.A.	0.87	23-10-26
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-10-26
154	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.25	23-10-25
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	23-10-25
156	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-10-20
157		CITIBANK N.A.	-0.64	23-10-20
158	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-12
159	23-06-13	CITIBANK N.A.	0.92	23-06-12
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-12
161	23-06-12	CITIBANK N.A.	0.44	23-06-09
162		BNP PARIBAS	-0.36	23-06-09
163	23-06-07	CITIBANK N.A.	-0.31	23-06-06
164	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-05
165	23-05-29	CITIBANK N.A.	0.26	23-05-25
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-25
167	23-05-15	CITIBANK N.A.	0.29	23-05-12
168	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-05-08
169		CITIBANK N.A.	-0.66	23-05-08
170	23-05-02	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-28
171		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-28
172	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-14
173		CITIBANK N.A.	-0.40	23-04-14
174	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	23-04-04
175		CITIBANK N.A.	-0.40	23-04-04
176	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-31
177	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-17
178	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-13
179	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-08
180		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-08
181	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-07
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-07
183		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
184	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-24
185		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-24
186	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-11
187	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-05
188		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-05
189	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-16
190	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-15
191	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.85	22-10-17
192		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-10-17
193	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-10
194		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-11
195	22-06-10	CITIBANK N.A.	0.68	22-06-09
196		UBS SECURITIES HONG KONG LTD	-0.59	22-06-09
197	22-06-06	UBS SECURITIES HONG KONG LTD	0.57	22-06-02
198		CITIBANK N.A.	-0.86	22-06-02
199	22-05-26	THE HONGKONG AND SHANGHAI BANKING	1.12	22-05-25
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	22-05-25
201	22-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	22-05-24
202		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-05-24
203	22-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	22-05-13
204		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-13
205	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.74	22-04-22
206		CITIBANK N.A.	-0.73	22-04-22
207	22-03-31	CITIBANK N.A.	0.79	22-03-30
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	22-03-30
209	22-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	22-03-25
210		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-03-25
211	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-19
212		CITIBANK N.A.	-0.30	22-01-19
213	22-01-18	CITIBANK N.A.	0.35	22-01-17
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-17
215	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-30
216	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-12-01
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-12-01
218		UBS SECURITIES HONG KONG LTD	-0.54	21-12-01
219	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	21-11-30
220		CITIBANK N.A.	-0.29	21-11-30
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-11-30
222	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
223		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-25
224	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-04
225		UBS SECURITIES HONG KONG LTD	-0.50	21-11-04
226	21-10-28	UBS SECURITIES HONG KONG LTD	0.51	21-10-27
227		CITIBANK N.A.	-0.43	21-10-27
228	21-10-08	UBS SECURITIES HONG KONG LTD	0.38	21-10-07
229		CITIBANK N.A.	-0.30	21-10-07
230	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-05
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-10-05
232	21-09-30	BOCI SECURITIES LTD	-0.35	21-09-29
233	21-09-29	BOCI SECURITIES LTD	-0.31	21-09-28
234	21-09-02	CITIBANK N.A.	0.63	21-09-01
235		UBS SECURITIES HONG KONG LTD	-0.47	21-09-01
236	21-09-01	UBS SECURITIES HONG KONG LTD	0.53	21-08-26
237		CITIBANK N.A.	-0.56	21-08-31
238	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-18
239	21-08-17	JPMORGAN CHASE BANK, NATIONAL	1.08	21-08-16
240		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-08-16
241	21-08-16	CITIBANK N.A.	1.55	21-08-13
242		DEUTSCHE BANK AG	-1.64	21-08-13
243	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-12
244	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
245	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-02
246		DEUTSCHE BANK AG	0.33	21-08-02
247		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
248	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-07-30
249		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-30
250	21-07-28	UBS SECURITIES HONG KONG LTD	0.60	21-07-27
251		DEUTSCHE BANK AG	-0.52	21-07-27
252	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-07
253	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-06
254	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-05
255	21-07-02	DEUTSCHE BANK AG	0.30	21-06-30
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
257	21-06-29	DEUTSCHE BANK AG	0.30	21-06-28
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-06-28
259	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-06-24
260		CITIBANK N.A.	-0.28	21-06-24
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-24
262	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-06-23
263		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-23
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-23
265	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-22
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-22
267	21-06-17	CITIBANK N.A.	0.96	21-06-16
268		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-06-16
269	21-06-10	DEUTSCHE BANK AG	0.76	21-06-09
270		UBS SECURITIES HONG KONG LTD	-0.73	21-06-09
271	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
272	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-07
273		FUTU SECURITIES INTERNATIONAL	0.37	21-06-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-07
275	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-04
276	21-06-04	UBS SECURITIES HONG KONG LTD	0.48	21-06-03
277		DEUTSCHE BANK AG	-0.62	21-06-03
278	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-26
279		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-26
280	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-25
281		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-25
282	21-05-25	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
283		JPMORGAN CHASE BANK, NATIONAL	-1.28	21-05-24
284	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-05
285	21-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-09
286		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-28
287	21-04-12	JPMORGAN CHASE BANK, NATIONAL	1.35	21-04-09
288		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-04-09
289	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
290		UBS SECURITIES HONG KONG LTD	-0.28	21-02-10
291	21-01-19	UBS SECURITIES HONG KONG LTD	0.48	21-01-18
292		DEUTSCHE BANK AG	-0.48	21-01-18
293	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-22
294		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-22
295	20-12-07	DEUTSCHE BANK AG	0.41	20-12-04
296		UBS SECURITIES HONG KONG LTD	-0.42	20-12-04
297	20-12-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-03
298		DEUTSCHE BANK AG	-0.37	20-12-03
299	20-12-03	DEUTSCHE BANK AG	0.42	20-12-02
300		UBS SECURITIES HONG KONG LTD	-0.42	20-12-02
301	20-12-02	UBS SECURITIES HONG KONG LTD	0.42	20-12-01
302		DEUTSCHE BANK AG	-0.42	20-12-01
303	20-12-01	DEUTSCHE BANK AG	0.42	20-11-30
304		UBS SECURITIES HONG KONG LTD	-0.42	20-11-30
305	20-11-11	UBS SECURITIES HONG KONG LTD	0.37	20-11-10
306		DEUTSCHE BANK AG	-0.34	20-11-10
307	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
308		UBS SECURITIES HONG KONG LTD	-0.37	20-11-05
309	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-30
310	20-10-15	DEUTSCHE BANK AG	0.84	20-10-14
311		UBS SECURITIES HONG KONG LTD	-0.80	20-10-14
312	20-10-12	UBS SECURITIES HONG KONG LTD	0.89	20-10-09
313		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-10-09
314	20-09-07	UBS SECURITIES HONG KONG LTD	0.56	20-09-04
315		DEUTSCHE BANK AG	-0.56	20-09-04
316	20-09-04	DEUTSCHE BANK AG	0.54	20-09-03
317		UBS SECURITIES HONG KONG LTD	-0.56	20-09-03
318	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-10
319	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-05
320	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-07-31
321	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
322	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-22
323	20-06-23	DEUTSCHE BANK AG	0.31	20-06-22
324		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-22
325	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-04
326	20-05-21	UBS SECURITIES HONG KONG LTD	0.56	20-05-20
327		DEUTSCHE BANK AG	-0.57	20-05-20
328	20-05-18	DEUTSCHE BANK AG	0.58	20-05-15
329		UBS SECURITIES HONG KONG LTD	-0.56	20-05-15
330	20-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	20-05-13
331		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-14
332	20-05-04	UBS SECURITIES HONG KONG LTD	0.56	20-04-29
333		DEUTSCHE BANK AG	-0.56	20-04-29
334	20-04-29	DEUTSCHE BANK AG	0.56	20-04-28
335		UBS SECURITIES HONG KONG LTD	-0.56	20-04-28
336	20-04-16	UBS SECURITIES HONG KONG LTD	0.56	20-04-15
337		DEUTSCHE BANK AG	-0.39	20-04-15
338	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-10
339	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-19
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-19
341	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.18	20-02-07
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
343	20-02-06	DEUTSCHE BANK AG	0.33	20-02-05
344		UBS SECURITIES HONG KONG LTD	-0.30	20-02-05
345	20-01-29	MERRILL LYNCH FAR EAST LTD	1.20	20-01-23
346		DEUTSCHE BANK AG	-1.20	20-01-23
347	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-22
348		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-22
349	20-01-22	DEUTSCHE BANK AG	1.24	20-01-21
350		JPMORGAN CHASE BANK, NATIONAL	0.26	20-01-21
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-21
352		MERRILL LYNCH FAR EAST LTD	-1.17	20-01-21
353	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
355	19-12-23	UBS SECURITIES HONG KONG LTD	-0.28	19-12-20
356	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-28
357		DEUTSCHE BANK AG	-0.28	19-11-28
358	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-22
359	19-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-24
360	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-09-10
362	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	19-07-08
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-07-08
364	19-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-07-05
365		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-07-05
366		DEUTSCHE BANK AG	-0.57	19-07-05
367	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
368		DEUTSCHE BANK AG	-0.70	19-06-06
369	19-06-06	DEUTSCHE BANK AG	0.72	19-06-05
370		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-05
371	19-05-29	MERRILL LYNCH FAR EAST LTD	0.72	19-05-28
372		DEUTSCHE BANK AG	-0.71	19-05-28
373	19-05-27	DEUTSCHE BANK AG	0.83	19-05-24
374		MERRILL LYNCH FAR EAST LTD	-0.82	19-05-24
375	19-05-21	DEUTSCHE BANK AG	0.47	19-05-20
376		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-20
377	19-05-17	MERRILL LYNCH FAR EAST LTD	0.69	19-05-16
378		DEUTSCHE BANK AG	-0.76	19-05-16
379	19-05-06	DEUTSCHE BANK AG	0.61	19-05-03
380		MERRILL LYNCH FAR EAST LTD	-0.56	19-05-03
381	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-04-12
382		DEUTSCHE BANK AG	-0.75	19-04-12
383	19-04-04	DEUTSCHE BANK AG	0.66	19-04-03
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-04-03
385	19-03-26	MERRILL LYNCH FAR EAST LTD	0.82	19-03-25
386		DEUTSCHE BANK AG	-0.83	19-03-25
387	19-03-14	DEUTSCHE BANK AG	0.69	19-03-13
388		MERRILL LYNCH FAR EAST LTD	-0.62	19-03-13
389	19-03-13	MERRILL LYNCH FAR EAST LTD	0.65	19-03-12
390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-12
391		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-12
392		DEUTSCHE BANK AG	-0.57	19-03-12
393	19-03-11	DEUTSCHE BANK AG	-0.25	19-03-08
394	19-03-05	DEUTSCHE BANK AG	-0.31	19-03-04
395	19-02-14	DEUTSCHE BANK AG	0.49	19-02-13
396		MERRILL LYNCH FAR EAST LTD	-0.42	19-02-13
397	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	19-02-11
398		THE HONGKONG AND SHANGHAI BANKING	-1.74	19-02-11
399	19-01-24	DEUTSCHE BANK AG	0.30	19-01-23
400	19-01-22	DEUTSCHE BANK AG	0.41	19-01-21
401	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-28
402	18-12-21	DEUTSCHE BANK AG	0.56	18-12-20
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-12-20
404	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-12-19
405	18-11-23	DEUTSCHE SECURITIES ASIA LTD	0.25	18-11-22
406		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-22
407	18-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-11-21
408	18-11-16	UBS SECURITIES HONG KONG LTD	0.72	18-11-15
409		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-11-06
410	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-14
411	18-11-08	DEUTSCHE BANK AG	-0.29	18-11-07
412	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-06
413	18-11-05	DEUTSCHE BANK AG	0.30	18-11-02
414	18-10-31	EWARTON SECURITIES LTD	0.28	18-08-14
415		BOCOM INTERNATIONAL SECURITIES LTD	-1.00	18-10-30
416	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-25
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-25
418	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-18
419	18-10-16	DEUTSCHE BANK AG	0.44	18-10-15
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-10-15
421	18-10-15	DEUTSCHE BANK AG	-0.29	18-10-12
422	18-10-12	DEUTSCHE BANK AG	0.29	18-10-11
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-11
424	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-10-08
425		DEUTSCHE BANK AG	-0.28	18-10-08
426	18-10-05	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-04
427		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-04
428	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	18-10-03
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-03
430	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-10-02
431		DEUTSCHE BANK AG	-0.35	18-10-02
432	18-09-27	DEUTSCHE SECURITIES ASIA LTD	0.33	18-09-26
433	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-12
434	18-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-09-10
435	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-06
436	18-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-23
437		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
438	18-08-21	DEUTSCHE BANK AG	0.42	18-08-20
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-08-20
440	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-17
441		DEUTSCHE BANK AG	-0.33	18-08-17
442	18-08-17	DEUTSCHE BANK AG	0.29	18-08-16
443	18-08-15	DEUTSCHE SECURITIES ASIA LTD	0.43	18-08-14
444		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-14
445	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-13
446		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-08-13
447	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-10
448	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-08-08
449		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-08-08
450	18-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	18-07-31
451	18-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	18-07-31
452	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
453		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-30
454	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-27
455	18-07-27	DEUTSCHE BANK AG	0.38	18-07-26
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-26
457		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-26
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-26
459		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-07-26
460	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-25
461	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-07-24
462	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-12
463	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-07-04
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-04
465	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-29
466	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-28
467	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-14
468		DEUTSCHE BANK AG	0.27	18-06-14
469		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-14
470	18-06-13	THE HONGKONG AND SHANGHAI BANKING	1.13	18-06-12
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	18-06-12
472	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-06-08
473		DEUTSCHE BANK AG	-0.90	18-06-08
474	18-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	18-06-07
475		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-07
476		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-06-07
477	18-06-06	DEUTSCHE BANK AG	0.37	18-06-05
478	18-06-04	DEUTSCHE BANK AG	0.31	18-06-01
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-06-01
480	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-21
481		DEUTSCHE BANK AG	-0.76	18-05-21
482	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.75	18-05-14
483		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-14
484	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.96	18-05-11
485		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	18-05-08
486		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-11
487	18-05-10	DEUTSCHE BANK AG	0.29	18-05-09
488	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-08
489	18-05-02	DEUTSCHE SECURITIES ASIA LTD	0.33	18-04-27
490	18-04-30	DEUTSCHE BANK AG	0.61	18-04-27
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-04-27
492	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-04-18
493		THE HONGKONG AND SHANGHAI BANKING	0.48	18-04-18
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	18-04-18
495	18-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-13
496		DEUTSCHE BANK AG	-0.79	18-04-13
497	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-06
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-04-06
499	18-03-29	DEUTSCHE BANK AG	0.71	18-03-28
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-03-28
501	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	18-03-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-03-26
503	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-23
504		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-03-23
505	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-21
506	18-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-03-14
507		CITIBANK N.A.	-0.27	18-03-14
508	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-12
509		JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-12
510		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-12
511	18-03-09	DEUTSCHE SECURITIES ASIA LTD	0.30	18-03-08
512		DEUTSCHE BANK AG	-0.31	18-03-08
513	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-03-02
514	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-01
515		DEUTSCHE BANK AG	-0.28	18-03-01
516		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-01
517	18-02-28	DEUTSCHE BANK AG	0.48	18-02-27
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-27
519	18-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-26
520		DEUTSCHE BANK AG	-0.40	18-02-26
521	18-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-21
522	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.51	18-02-20
523		DEUTSCHE BANK AG	0.27	18-02-20
524		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-20
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-20
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-20
527	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	18-02-13
528		DEUTSCHE BANK AG	-1.26	18-02-13
529	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-12
530		DEUTSCHE BANK AG	-0.41	18-02-12
531	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-02-09
532		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-09
533	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-08
534		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	18-02-08
535	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-07
536		THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-07
537		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	18-02-07
538		DEUTSCHE BANK AG	-0.50	18-02-07
539	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-06
540		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	18-02-06
541	18-02-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	18-02-01
542	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-01-31
543		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-31
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-31
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-01-31
546	18-01-31	DEUTSCHE BANK AG	1.07	18-01-30
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	18-01-30
548	18-01-30	DEUTSCHE BANK AG	0.35	18-01-29
549		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-01-29
550	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	18-01-26
551		JPMORGAN CHASE BANK, NATIONAL	0.84	18-01-26
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	18-01-26
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-26
554		DEUTSCHE SECURITIES ASIA LTD	0.62	18-01-26
555		CITIBANK N.A.	0.36	18-01-26
556		DEUTSCHE BANK AG	0.25	18-01-26
557		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-26
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.89	18-01-26
559	18-01-26	CITIBANK N.A.	0.42	18-01-25
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-25
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-25
562		JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-25
563		DEUTSCHE BANK AG	0.29	18-01-25
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-25
565		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-01-25
566		UBS SECURITIES HONG KONG LTD	-0.43	18-01-25
567		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	18-01-25
568	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	5.39	18-01-24
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-24
570		UBS SECURITIES HONG KONG LTD	-5.64	18-01-24
571	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.54	18-01-18
572		UBS SECURITIES HONG KONG LTD	-0.39	18-01-18
573	18-01-18	UBS SECURITIES HONG KONG LTD	-0.45	18-01-17
574	18-01-16	BOCOM INTERNATIONAL SECURITIES LTD	6.17	18-01-15
575		UBS SECURITIES HONG KONG LTD	-6.23	18-01-15
576	18-01-10	UBS SECURITIES HONG KONG LTD	-0.27	18-01-09
577	18-01-09	UBS SECURITIES HONG KONG LTD	-0.44	18-01-08
578	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-05
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-05
580		DEUTSCHE BANK AG	-0.30	18-01-05
581	17-12-20	DEUTSCHE BANK AG	0.52	17-12-19
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-12-19
583	17-12-18	DEUTSCHE BANK AG	0.57	17-12-15
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-12-15
585	17-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-12-13
586	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	17-12-12
587		UBS SECURITIES HONG KONG LTD	-1.42	17-12-12
588	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-12-08
589		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-08
590	17-11-13	DEUTSCHE BANK AG	-0.28	17-11-10
591	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-09
592	17-11-09	UBS SECURITIES HONG KONG LTD	1.33	17-11-08
593		DEUTSCHE BANK AG	-0.27	17-11-08
594		JPMORGAN CHASE BANK, NATIONAL	-1.13	17-11-08
595	17-11-01	JPMORGAN CHASE BANK, NATIONAL	1.21	17-10-31
596		UBS SECURITIES HONG KONG LTD	-1.26	17-10-31
597	17-10-27	CHINA MERCHANTS BANK CO LTD	-0.37	17-10-26
598	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-25
599	17-10-23	UBS SECURITIES HONG KONG LTD	1.20	17-10-20
600		JPMORGAN CHASE BANK, NATIONAL	-1.05	17-10-20
601	17-10-20	UBS SECURITIES HONG KONG LTD	-0.55	17-10-19
602	17-10-18	UBS SECURITIES HONG KONG LTD	-0.63	17-10-17
603	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.81	17-10-16
604		UBS SECURITIES HONG KONG LTD	-1.05	17-10-16
605	17-10-13	UBS SECURITIES HONG KONG LTD	0.71	17-10-12
606		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-10-12
607	17-10-06	DEUTSCHE BANK AG	0.34	17-10-04
608		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-10-04
609	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.39	17-10-03
610		UBS SECURITIES HONG KONG LTD	-0.39	17-10-03
611	17-10-03	UBS SECURITIES HONG KONG LTD	0.40	17-09-29
612		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-29
613	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	17-08-02
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-08-02
615	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
616	17-07-14	DEUTSCHE BANK AG	0.25	17-07-13
617	17-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-12
618	17-07-06	DEUTSCHE BANK AG	-0.26	17-07-05
619	17-06-26	JPMORGAN CHASE BANK, NATIONAL	1.89	17-06-23
620		CITIBANK N.A.	0.28	17-06-23
621		UBS SECURITIES HONG KONG LTD	-2.21	17-06-23
622	17-06-22	DEUTSCHE BANK AG	-0.26	17-06-21
623	17-06-20	UBS SECURITIES HONG KONG LTD	2.00	17-06-19
624		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
625	17-06-16	DEUTSCHE BANK AG	0.37	17-06-15
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-06-15
627	17-06-15	JPMORGAN CHASE BANK, NATIONAL	2.07	17-06-14
628		UBS SECURITIES HONG KONG LTD	-2.13	17-06-14
629	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-13
630	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-06
631		DEUTSCHE BANK AG	-0.35	17-06-06
632	17-06-06	UBS SECURITIES HONG KONG LTD	2.14	17-06-05
633		JPMORGAN CHASE BANK, NATIONAL	-2.07	17-06-05
634	17-05-29	CHINA MERCHANTS BANK CO LTD	0.25	17-05-26
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-26
636	17-05-25	CHINA MERCHANTS BANK CO LTD	0.29	17-05-24
637	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-23
638	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-22
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-05-22
640	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-15
641		DEUTSCHE BANK AG	-0.31	17-05-15
642	17-05-15	UBS SECURITIES HONG KONG LTD	0.62	17-05-12
643		DEUTSCHE BANK AG	0.44	17-05-12
644		BANK OF CHINA (HONG KONG) LTD	-0.33	17-05-12
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-12
646	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.91	17-04-26
647		DEUTSCHE BANK AG	-0.91	17-04-26
648	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-11
649	17-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	17-04-07
650	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-31
651		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-04-06
652	17-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	17-04-05
653	17-04-05	CITIBANK N.A.	-0.26	17-04-03
654	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-30
655	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.61	17-03-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-23
657	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.71	17-03-17
658		DEUTSCHE BANK AG	-0.71	17-03-17
659	17-02-17	DEUTSCHE BANK AG	2.06	17-02-16
660		UBS SECURITIES HONG KONG LTD	-2.05	17-02-16
661	17-02-16	UBS SECURITIES HONG KONG LTD	2.13	17-02-15
662		DEUTSCHE BANK AG	-2.10	17-02-15
663	17-02-02	DEUTSCHE BANK AG	0.25	17-02-01
664	17-01-26	UBS SECURITIES HONG KONG LTD	0.27	17-01-25
665		DEUTSCHE BANK AG	-0.30	17-01-25
666	17-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-01-20
667	17-01-19	UBS SECURITIES HONG KONG LTD	-0.27	17-01-18
668	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-13
669	17-01-12	UBS SECURITIES HONG KONG LTD	0.27	17-01-11
670		DEUTSCHE BANK AG	-0.28	17-01-11
671	17-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-01-06
672	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-01-05
673	16-12-12	DEUTSCHE BANK AG	2.23	16-12-09
674		UBS SECURITIES HONG KONG LTD	-2.23	16-12-09
675	16-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-12-08
676	16-12-07	UBS SECURITIES HONG KONG LTD	2.11	16-12-06
677		DEUTSCHE BANK AG	-0.30	16-12-06
678		JPMORGAN CHASE BANK, NATIONAL	-2.00	16-12-06
679	16-12-06	UBS SECURITIES HONG KONG LTD	0.28	16-12-05
680		DEUTSCHE BANK AG	-0.36	16-12-05
681	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	16-12-01
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-12-01
683		BOCOM INTERNATIONAL SECURITIES LTD	-1.27	16-12-01
684	16-12-01	DEUTSCHE BANK AG	-0.31	16-11-30
685	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-11-29
686		UBS SECURITIES HONG KONG LTD	-0.63	16-11-29
687	16-11-29	DEUTSCHE BANK AG	0.36	16-11-28
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-28
689	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	16-11-16
690		UBS SECURITIES HONG KONG LTD	-0.70	16-11-16
691	16-11-16	JPMORGAN CHASE BANK, NATIONAL	1.21	16-11-15
692		UBS SECURITIES HONG KONG LTD	-1.33	16-11-15
693	16-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-11-03
694		DEUTSCHE BANK AG	-0.63	16-11-03
695	16-11-03	DEUTSCHE BANK AG	0.65	16-11-02
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-11-02
697	16-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.11	16-10-24
698	16-11-01	DEUTSCHE BANK AG	0.27	16-10-31
699	16-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-10-28
700		CHINA MERCHANTS BANK CO LTD	-0.36	16-10-28
701		BANK OF CHINA (HONG KONG) LTD	-0.57	16-10-28
702		CITIBANK N.A.	-1.67	16-10-28
703		JPMORGAN CHASE BANK, NATIONAL	-2.17	16-10-28
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-10-28
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	16-10-28
706		THE HONGKONG AND SHANGHAI BANKING	-7.52	16-10-28
707		UBS SECURITIES HONG KONG LTD	-12.54	16-10-28
708	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-10-17
709		DEUTSCHE BANK AG	-0.26	16-10-17
710	16-10-12	UBS SECURITIES HONG KONG LTD	2.64	16-10-11
711		CHINA MERCHANTS BANK CO LTD	0.45	16-10-11
712		CITIBANK N.A.	-0.29	16-10-11
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-11
714		JPMORGAN CHASE BANK, NATIONAL	-2.30	16-10-11
715	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.88	16-10-04
716		THE HONGKONG AND SHANGHAI BANKING	0.62	16-10-04
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-10-04
718		UBS SECURITIES HONG KONG LTD	-1.00	16-10-04
719	16-10-04	UBS SECURITIES HONG KONG LTD	0.72	16-10-03
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-30
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-03
722		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-10-03
723		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-10-03
724		DEUTSCHE BANK AG	-0.44	16-10-03
725	16-09-29	UBS SECURITIES HONG KONG LTD	0.57	16-09-28
726		DEUTSCHE BANK AG	-0.57	16-09-28
727	16-09-28	DEUTSCHE BANK AG	0.55	16-09-27
728		UBS SECURITIES HONG KONG LTD	-0.58	16-09-27
729	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-22
730	16-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	16-09-15
731		UBS SECURITIES HONG KONG LTD	-0.44	16-09-15
732	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.63	16-09-12
733		UBS SECURITIES HONG KONG LTD	-0.62	16-09-12
734	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.47	16-09-09
735		UBS SECURITIES HONG KONG LTD	-0.46	16-09-09
736	16-09-09	UBS SECURITIES HONG KONG LTD	0.50	16-09-08
737		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-09-08
738	16-09-08	UBS SECURITIES HONG KONG LTD	0.35	16-09-07
739		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-07
740	16-09-07	UBS SECURITIES HONG KONG LTD	0.54	16-09-06
741		CHINA MERCHANTS BANK CO LTD	-0.39	16-09-06
742		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-06
743	16-09-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-05
744	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-01
745		CITIBANK N.A.	0.28	16-09-01
746		UBS SECURITIES HONG KONG LTD	-0.97	16-09-01
747	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-31
748		UBS SECURITIES HONG KONG LTD	0.28	16-08-31
749		CITIBANK N.A.	0.27	16-08-31
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-31
751		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-08-31
752		CHINA MERCHANTS BANK CO LTD	-0.31	16-08-31
753	16-08-31	UBS SECURITIES HONG KONG LTD	0.61	16-08-30
754		DEUTSCHE BANK AG	-0.59	16-08-30
755	16-08-30	DEUTSCHE BANK AG	0.52	16-08-29
756		UBS SECURITIES HONG KONG LTD	-0.58	16-08-29
757	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.82	16-08-26
758		UBS SECURITIES HONG KONG LTD	0.59	16-08-26
759		DEUTSCHE BANK AG	-1.35	16-08-26
760	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
761	16-08-23	UBS SECURITIES HONG KONG LTD	0.28	16-08-22
762		DEUTSCHE BANK AG	-0.29	16-08-22
763	16-08-22	DEUTSCHE BANK AG	0.27	16-08-19
764	16-08-18	DEUTSCHE BANK AG	0.38	16-08-17
765		UBS SECURITIES HONG KONG LTD	-0.39	16-08-17
766	16-08-17	DEUTSCHE BANK AG	1.10	16-08-16
767		UBS SECURITIES HONG KONG LTD	-1.06	16-08-16
768	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.40	16-08-11
769		DEUTSCHE BANK AG	-1.19	16-08-11
770	16-08-10	UBS SECURITIES HONG KONG LTD	1.64	16-08-09
771		DEUTSCHE BANK AG	-1.62	16-08-09
772	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-29
773		CINDA INTERNATIONAL SECURITIES LTD	-0.29	16-07-29
774		HANG SENG BANK LTD	-0.34	16-07-29
775	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-08
776	16-06-30	DEUTSCHE BANK AG	2.79	16-06-29
777		JPMORGAN CHASE BANK, NATIONAL	-2.94	16-06-29
778	16-06-28	DEUTSCHE BANK AG	-0.26	16-06-27
779	16-06-13	DEUTSCHE BANK AG	0.30	16-06-10
780	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-06-08
782	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-06
784	16-06-06	DEUTSCHE BANK AG	0.36	16-06-03
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-06-03
786	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-02
787		DEUTSCHE BANK AG	-0.31	16-06-02
788	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-05-31
789		DEUTSCHE BANK AG	0.30	16-05-31
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-31
791	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-30
792		DEUTSCHE BANK AG	-0.46	16-05-30
793	16-05-27	JPMORGAN CHASE BANK, NATIONAL	1.56	16-05-26
794		UBS SECURITIES HONG KONG LTD	-1.55	16-05-26
795	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
796	16-05-20	UBS SECURITIES HONG KONG LTD	0.93	16-05-19
797		JPMORGAN CHASE BANK, NATIONAL	-0.94	16-05-19
798	16-05-10	UBS SECURITIES HONG KONG LTD	0.68	16-05-09
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-05-09
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-09
801	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-05-06
802	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.90	16-05-05
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-05
804		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	16-05-04
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-05-05
806	16-05-05	CITIBANK N.A.	0.41	16-05-04
807		DEUTSCHE BANK AG	-0.50	16-05-04
808	16-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-03
809	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-04-29
810		CITIBANK N.A.	-0.41	16-04-29
811	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-04-28
813	16-04-27	DEUTSCHE BANK AG	-0.29	16-04-26
814	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-21
815	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-19
816		UBS SECURITIES HONG KONG LTD	-0.51	16-04-19
817	16-04-19	CITIBANK N.A.	0.32	16-04-18
818		JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-18
819		UBS SECURITIES HONG KONG LTD	-0.55	16-04-18
820	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-04-15
821		JPMORGAN CHASE BANK, NATIONAL	0.39	16-04-15
822		UBS SECURITIES HONG KONG LTD	0.26	16-04-15
823		CITIBANK N.A.	-0.25	16-04-15
824		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-15
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-04-15
826	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.80	16-04-14
827	16-04-14	DEUTSCHE BANK AG	0.62	16-04-13
828		UBS SECURITIES HONG KONG LTD	0.55	16-04-13
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-13
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-13
831		CITIBANK N.A.	-0.35	16-04-13
832	16-04-13	UBS SECURITIES HONG KONG LTD	0.55	16-04-08
833		BANK OF CHINA (HONG KONG) LTD	0.42	16-04-06
834		DEUTSCHE BANK AG	-0.33	16-04-12
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-12
836	16-04-06	CINDA INTERNATIONAL SECURITIES LTD	0.39	16-03-24
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-05
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-04-05
839	16-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.47	16-04-01
840		CITIBANK N.A.	-0.29	16-04-01
841		INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-04-01
842		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-04-01
843	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-23
844		UBS SECURITIES HONG KONG LTD	-0.29	16-03-23
845	16-03-23	DEUTSCHE BANK AG	0.26	16-03-22
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	16-03-22
847	16-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-03-21
848	16-03-14	DEUTSCHE BANK AG	0.37	16-03-11
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-11
850	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-08
851	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
852		JPMORGAN CHASE BANK, NATIONAL	-3.55	16-03-07
853	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-02
854	16-02-29	DEUTSCHE BANK AG	0.70	16-02-26
855		CITIBANK N.A.	-0.26	16-02-26
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-26
857	16-02-22	HANG SENG BANK LTD	0.34	16-02-19
858	16-02-18	HANG SENG BANK LTD	0.56	16-02-17
859		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-02-17
860	16-02-16	HANG SENG BANK LTD	0.42	16-02-15
861		DEUTSCHE BANK AG	-0.26	16-02-15
862		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	16-02-15
863	16-02-15	HANG SENG BANK LTD	0.46	16-02-12
864	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-02-03
865		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-02-03
866		DEUTSCHE BANK AG	-0.57	16-02-03
867	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-02-02
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-02-02
869	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-02-01
870	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-01-29
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-01-29
872		DEUTSCHE BANK AG	-0.39	16-01-29
873		UBS SECURITIES HONG KONG LTD	-0.74	16-01-29
874	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-01-28
875		DEUTSCHE BANK AG	-0.47	16-01-28
876	16-01-28	DEUTSCHE BANK AG	0.67	16-01-27
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-01-27
878	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-22
879		DEUTSCHE BANK AG	-0.47	16-01-22
880	16-01-21	DEUTSCHE BANK AG	0.29	16-01-20
881	16-01-20	DEUTSCHE BANK AG	0.65	16-01-19
882		BNP PARIBAS	-0.76	16-01-19
883	16-01-19	DEUTSCHE BANK AG	0.43	16-01-18
884		CITIBANK N.A.	0.25	16-01-18
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-18
886		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-01-18
887	16-01-18	DEUTSCHE BANK AG	0.44	16-01-15
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-01-15
889		CITIBANK N.A.	-0.30	16-01-15
890	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-12
891		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-12
892		BNP PARIBAS	-0.30	16-01-12
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-01-12
894	16-01-12	DEUTSCHE BANK AG	0.56	16-01-11
895		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-01-11
896	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-01-08
897		BNP PARIBAS	-0.37	16-01-08
898	16-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-01-07
899		BNP PARIBAS	-0.47	16-01-07
900	16-01-06	DEUTSCHE SECURITIES ASIA LTD	0.46	16-01-05
901		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-05
902		DEUTSCHE BANK AG	-0.61	16-01-05
903	16-01-05	BNP PARIBAS	0.79	16-01-04
904		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-04
905		DEUTSCHE BANK AG	-1.13	16-01-04
906	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-10
908	15-11-23	UBS SECURITIES HONG KONG LTD	0.29	15-11-20
909		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-20
910	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-17
911		UBS SECURITIES HONG KONG LTD	-0.31	15-11-17
912	15-11-17	UBS SECURITIES HONG KONG LTD	0.51	15-11-16
913		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-11-16
914	15-11-16	THE HONGKONG AND SHANGHAI BANKING	1.73	15-11-13
915		JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-13
916		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-11-13
917		UBS SECURITIES HONG KONG LTD	-0.50	15-11-12
918		CHINA GALAXY INTERNATIONAL SECURITIES	-1.39	15-11-13
919	15-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-11-12
920		DEUTSCHE BANK AG	0.48	15-11-12
921		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-11-12
922		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-12
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-11-12
924	15-11-12	DEUTSCHE SECURITIES ASIA LTD	0.51	15-11-11
925		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-11
926		DEUTSCHE BANK AG	-0.49	15-11-11
927	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-03
928	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-02
929		THE HONGKONG AND SHANGHAI BANKING	0.53	15-11-02
930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-11-02
931		DEUTSCHE BANK AG	-0.68	15-11-02
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-11-02
933	15-11-02	DEUTSCHE BANK AG	0.63	15-10-30
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-30
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-10-30
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-30
937	15-10-30	DEUTSCHE BANK AG	0.74	15-10-29
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-10-29
939	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-28
940		DEUTSCHE BANK AG	-0.83	15-10-28
941	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-10-27
942		DEUTSCHE BANK AG	0.26	15-10-27
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-10-27
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-10-27
945	15-10-27	DEUTSCHE BANK AG	1.58	15-10-26
946		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-10-26
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	15-10-26
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-10-26
949		THE HONGKONG AND SHANGHAI BANKING	0.78	15-10-26
950		UBS SECURITIES HONG KONG LTD	0.68	15-10-23
951		DEUTSCHE SECURITIES ASIA LTD	0.59	15-10-26
952		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	15-10-09
953		BANK OF CHINA (HONG KONG) LTD	0.26	15-10-26
954		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-19
955		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-10-26
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.35	15-10-26
957	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
958		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-23
959	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	8.22	15-10-16
960		UBS SECURITIES HONG KONG LTD	-8.19	15-10-16
961	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
962	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-09-09
963		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-09
964	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-10
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-08-10
966	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-31
967		UBS SECURITIES HONG KONG LTD	-0.27	15-07-31
968	15-07-31	UBS SECURITIES HONG KONG LTD	-0.28	15-07-30
969	15-07-29	UBS SECURITIES HONG KONG LTD	0.30	15-07-28
970	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-07-27
971		DEUTSCHE BANK AG	-0.57	15-07-27
972	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-07-17
973		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-07-17
974	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-09
975		CHINA MERCHANTS BANK CO LTD	-0.27	15-07-09
976		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-09
977	15-07-07	UBS SECURITIES HONG KONG LTD	-0.27	15-07-06
978	15-07-06	UBS SECURITIES HONG KONG LTD	0.31	15-07-03
979		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-03
980	15-07-03	DEUTSCHE BANK AG	-0.25	15-07-02
981	15-06-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-06-26
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	15-06-26
983	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-24
984		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	15-06-17
985	15-06-17	CITIBANK N.A.	-0.28	15-06-16
986	15-06-16	CITIBANK N.A.	0.26	15-06-15
987		DEUTSCHE BANK AG	-0.36	15-06-15
988	15-06-15	DEUTSCHE BANK AG	0.59	15-06-12
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-12
990	15-06-12	DEUTSCHE BANK AG	-0.41	15-06-11
991	15-06-11	UBS SECURITIES HONG KONG LTD	29.28	15-06-10
992		JPMORGAN CHASE BANK, NATIONAL	0.71	15-06-10
993		DEUTSCHE BANK AG	0.48	15-06-10
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-10
995		BOCOM INTERNATIONAL SECURITIES LTD	-29.99	15-06-10
996	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-09
997	15-06-05	UBS SECURITIES HONG KONG LTD	0.76	15-06-04
998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-04
999		DEUTSCHE BANK AG	-0.58	15-06-04
1000		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-04
1001	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-06-02
1002		DEUTSCHE BANK AG	-0.60	15-06-03
1003	15-06-03	DEUTSCHE BANK AG	0.63	15-06-02
1004		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
1005		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-02
1006	15-06-01	BNP PARIBAS	0.33	15-05-29
1007	15-05-27	MERRILL LYNCH FAR EAST LTD	0.67	15-05-26
1008		DEUTSCHE BANK AG	-1.01	15-05-26
1009	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-21
1010		DEUTSCHE BANK AG	-0.34	15-05-21
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-05-21
1012	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-05-20
1013		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-05-20
1014	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
1015	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.75	15-05-13
1016		MERRILL LYNCH FAR EAST LTD	-0.39	15-05-13
1017		UBS SECURITIES HONG KONG LTD	-0.44	15-05-13
1018	15-05-13	DEUTSCHE BANK AG	0.50	15-05-12
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-05-12
1020	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.75	15-05-11
1021		THE HONGKONG AND SHANGHAI BANKING	-1.75	15-05-11
1022	15-05-11	UBS SECURITIES HONG KONG LTD	7.54	15-05-08
1023		CITIBANK N.A.	1.37	15-05-08
1024		DEUTSCHE BANK AG	0.63	15-05-08
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-08
1026		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-05-08
1027		THE HONGKONG AND SHANGHAI BANKING	-5.75	15-05-08
1028	15-05-08	JPMORGAN CHASE BANK, NATIONAL	1.31	15-05-07
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
1030		MERRILL LYNCH FAR EAST LTD	0.76	15-05-07
1031		UBS SECURITIES HONG KONG LTD	0.74	15-05-07
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-05-07
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-05-07
1034		DEUTSCHE SECURITIES ASIA LTD	0.60	15-05-07
1035		CITIBANK N.A.	0.30	15-05-07
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
1037		DEUTSCHE BANK AG	-0.31	15-05-07
1038		THE HONGKONG AND SHANGHAI BANKING	-6.09	15-05-07
1039	15-05-07	BNP PARIBAS	0.27	15-05-06
1040	15-05-04	DEUTSCHE BANK AG	0.38	15-04-30
1041		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-30
1042	15-04-29	MERRILL LYNCH FAR EAST LTD	0.38	15-04-28
1043	15-04-23	BNP PARIBAS	0.35	15-04-21
1044		MERRILL LYNCH FAR EAST LTD	0.30	15-04-22
1045	15-04-15	DEUTSCHE BANK AG	0.35	15-04-14
1046		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-14
1047	15-04-14	DEUTSCHE BANK AG	0.33	15-04-13
1048		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1049	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-10
1050		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	15-04-10
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-04-10
1053	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-09
1054	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-03-26
1055	15-03-26	UBS SECURITIES HONG KONG LTD	-0.31	15-03-25
1056	15-03-25	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1057		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	15-02-16
1058	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-02
1059		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-02
1060	15-02-09	CITIBANK N.A.	0.38	15-02-06
1061	15-02-04	UBS SECURITIES HONG KONG LTD	1.25	15-02-03
1062	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	2.32	15-01-22
1063	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-20
1064		DEUTSCHE BANK AG	-0.39	15-01-20
1065	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-16
1067	15-01-15	THE HONGKONG AND SHANGHAI BANKING	1.47	15-01-14
1068		DEUTSCHE SECURITIES ASIA LTD	0.92	15-01-13
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-01-14
1070		UBS SECURITIES HONG KONG LTD	0.44	15-01-14
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-14
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-01-14
1073		DEUTSCHE BANK AG	-2.43	15-01-14
1074	15-01-14	DEUTSCHE BANK AG	2.65	15-01-13
1075		THE HONGKONG AND SHANGHAI BANKING	-2.52	15-01-13
1076	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1077	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	14-12-05
1078	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.04	14-12-04
1079	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-21
1080	14-10-31	THE HONGKONG AND SHANGHAI BANKING	17.52	14-10-30
1081	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-03
1082		DEUTSCHE BANK AG	-0.31	14-09-03
1083	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-08-13
1084		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-13
1085	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1086	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-11
1087		CHINA DEMETER SECURITIES LTD	-0.36	14-04-03
1088	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-02-21
1089	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-10
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-10
1091	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-12
1092	13-12-12	CHINA DEMETER SECURITIES LTD	0.48	13-12-04
1093		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-12-11
1094	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-10
1095	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-09
1096	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1097	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-12-03
1098		GLORY SUN SECURITIES LTD	-0.26	13-12-03
1099	13-12-03	JPMORGAN CHASE BANK, NATIONAL	3.71	13-12-02
1100		THE HONGKONG AND SHANGHAI BANKING	2.39	13-12-02
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	13-12-02
1102		CITIBANK N.A.	0.27	13-12-02
1103		GLORY SUN SECURITIES LTD	0.26	13-11-29
1104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-02
1105		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-29
1106		EMPEROR SECURITIES LTD	-0.32	13-12-02
1107		PRUDENTIAL BROKERAGE LTD	-0.42	13-12-02
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-02
1109		GOLDENWAY SECURITIES CO LTD	-0.48	13-11-29
1110		BOCI SECURITIES LTD	-0.70	13-12-02
1111		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	13-12-02
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	13-12-02
1113	13-11-29	THE HONGKONG AND SHANGHAI BANKING	6.00
1114		JPMORGAN CHASE BANK, NATIONAL	4.64
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55
1116		BOCI SECURITIES LTD	1.01
1117		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99
1118		PHILLIP SECURITIES (HONG KONG) LTD	0.99
1119		BANK OF CHINA (HONG KONG) LTD	0.89
1120		CITIBANK N.A.	0.84
1121		GOLDENWAY SECURITIES CO LTD	0.69
1122		SDICS INTERNATIONAL SECURITIES (HONG	0.68
1123		PRUDENTIAL BROKERAGE LTD	0.67
1124		BRIGHT SMART SECURITIES INTERNATIONAL	0.60
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54
1126		DEUTSCHE BANK AG	0.48
1127		KGI ASIA LTD	0.39
1128		EMPEROR SECURITIES LTD	0.39
1129		HANG SENG SECURITIES LTD	0.36
1130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1131		PRESIDENT SECURITIES (HONG KONG) LTD	0.31
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
1133		DEUTSCHE SECURITIES ASIA LTD	0.26
1134		BOCOM INTERNATIONAL SECURITIES LTD	0.25

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