China Overseas Property Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02669	2015-10-23			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	25-08-18	CITIBANK N.A.	0.80	25-08-15
2		BNP PARIBAS	-0.72	25-08-15
3	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-30
4	25-06-27	CITIBANK N.A.	0.26	25-06-26
5	25-06-26	CITIBANK N.A.	0.31	25-06-25
6		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-25
7	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-23
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	25-06-23
9	25-06-19	MERRILL LYNCH FAR EAST LTD	0.39	25-06-18
10		CITIBANK N.A.	-0.39	25-06-18
11	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	25-06-17
12		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-17
13	25-06-13	CITIBANK N.A.	0.31	25-06-12
14		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-12
15	25-06-06	MERRILL LYNCH FAR EAST LTD	0.34	25-06-05
16		CITIBANK N.A.	-0.32	25-06-05
17	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-25
18	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-24
19	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
20		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	25-03-17
21	25-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	24-11-21
22		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
23	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-10
24	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-07
25	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-04
26	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
27		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
28	24-10-17	CITIBANK N.A.	-0.29	24-10-16
29	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-10
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-10
31	24-10-03	CITIBANK N.A.	0.28	24-10-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
33	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-30
34	24-08-15	UBS SECURITIES HONG KONG LTD	-0.26	24-08-14
35	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
36		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
37	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
38		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
39	24-07-11	UBS SECURITIES HONG KONG LTD	0.26	24-07-10
40		CITIBANK N.A.	-0.34	24-07-10
41	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-18
42		CITIBANK N.A.	-0.32	24-06-18
43	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-06-11
44	24-06-06	CITIBANK N.A.	0.39	24-06-05
45		MERRILL LYNCH FAR EAST LTD	-0.25	24-06-05
46	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-04
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-04
48	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-03
49		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-03
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-06-03
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-03
52		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-06-03
53	24-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-21
54	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
55	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
56		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
57	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.79	24-04-10
58		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-04-10
59	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-03-27
60	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
61		UBS SECURITIES HONG KONG LTD	-0.36	24-02-08
62	24-01-24	UBS SECURITIES HONG KONG LTD	0.46	24-01-23
63		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-23
64	23-10-31	UBS SECURITIES HONG KONG LTD	-0.25	23-10-30
65	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-17
66	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-09-15
67	23-08-18	CITIBANK N.A.	0.61	23-08-17
68		BNP PARIBAS	-0.61	23-08-17
69	23-06-29	CITIBANK N.A.	0.27	23-06-28
70	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-27
71	23-06-27	CITIBANK N.A.	0.30	23-06-26
72		BNP PARIBAS	-0.29	23-06-26
73	23-06-23	BNP PARIBAS	0.89	23-06-21
74		CITIBANK N.A.	-0.75	23-06-21
75	23-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
76	23-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-15
77	23-05-24	CITIBANK N.A.	0.27	23-05-23
78	23-05-17	BNP PARIBAS	0.32	23-05-16
79		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-16
80	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-11
81	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-11
82		CITIBANK N.A.	-0.50	22-11-11
83	22-11-08	CITIBANK N.A.	0.33	22-11-07
84		BNP PARIBAS	-0.32	22-11-07
85	22-10-24	BNP PARIBAS	0.30	22-10-21
86		CITIBANK N.A.	-0.30	22-10-21
87	22-10-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-12
88		CITIBANK N.A.	-0.30	22-10-12
89	22-09-29	CITIBANK N.A.	1.25	22-09-28
90		BNP PARIBAS	-1.24	22-09-28
91	22-09-26	CITIBANK N.A.	0.28	22-09-23
92		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-23
93	22-09-23	BNP PARIBAS	1.15	22-09-22
94		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-09-22
95	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-08
96		CITIBANK N.A.	-0.29	22-09-08
97	22-09-08	CITIBANK N.A.	0.29	22-09-07
98		BNP PARIBAS	-0.30	22-09-07
99	22-06-30	JPMORGAN CHASE BANK, NATIONAL	1.12	22-06-29
100		CITIBANK N.A.	-1.07	22-06-29
101	22-06-27	CITIBANK N.A.	1.25	22-06-24
102		BNP PARIBAS	-1.23	22-06-24
103	22-06-20	BNP PARIBAS	0.49	22-06-17
104		CITIBANK N.A.	-0.44	22-06-17
105	22-05-18	BNP PARIBAS	0.48	22-05-17
106		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-17
107	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-12
108		CITIBANK N.A.	-0.48	22-05-12
109	22-05-04	CITIBANK N.A.	0.77	22-05-03
110		BNP PARIBAS	-0.78	22-05-03
111	22-03-30	CITIBANK N.A.	0.29	22-03-29
112	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
113	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
114		CITIBANK N.A.	-0.30	22-03-16
115	22-03-15	BNP PARIBAS	0.31	22-03-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-14
117	22-03-08	CITIBANK N.A.	0.32	22-03-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
119	22-02-09	BNP PARIBAS	0.26	22-02-08
120	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-19
121		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-19
122	22-01-19	CITIBANK N.A.	-0.26	22-01-18
123	22-01-10	CITIBANK N.A.	0.37	22-01-07
124		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-07
125	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-17
126		BNP PARIBAS	-0.38	21-12-17
127	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-01
128	21-10-29	BNP PARIBAS	0.41	21-10-28
129		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-28
130	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	21-09-30
131		CITIBANK N.A.	-0.74	21-09-30
132	21-09-23	BNP PARIBAS	0.29	21-09-21
133		CITIBANK N.A.	-0.32	21-09-21
134	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-20
135		CITIBANK N.A.	-0.40	21-09-20
136	21-09-15	CITIBANK N.A.	1.37	21-09-14
137		BNP PARIBAS	-1.30	21-09-14
138	21-09-10	BNP PARIBAS	0.72	21-09-09
139		CITIBANK N.A.	-0.72	21-09-09
140	21-08-16	CITIBANK N.A.	0.94	21-08-13
141		DEUTSCHE BANK AG	-0.94	21-08-12
142	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-28
144	21-07-20	DEUTSCHE BANK AG	0.58	21-07-19
145		BNP PARIBAS	-0.59	21-07-19
146	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-16
147	21-06-28	BNP PARIBAS	0.27	21-06-25
148		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-25
149	21-06-09	DEUTSCHE BANK AG	0.70	21-06-07
150		BNP PARIBAS	-0.67	21-06-08
151	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-31
152		DEUTSCHE BANK AG	-0.36	21-05-27
153	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-22
154	21-04-13	DEUTSCHE BANK AG	0.51	21-03-30
155		BNP PARIBAS	0.34	21-04-12
156		MERRILL LYNCH FAR EAST LTD	-0.27	21-04-12
157		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-12
158		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-04-12
159	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-31
160		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-31
161	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-30
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-30
163	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.60	21-03-29
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-29
165		MERRILL LYNCH FAR EAST LTD	0.26	21-03-29
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-29
167	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
168		DEUTSCHE BANK AG	-0.39	21-03-22
169	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-02
170	21-03-02	DEUTSCHE BANK AG	0.46	21-02-24
171		BNP PARIBAS	-0.48	21-03-01
172	21-02-10	BNP PARIBAS	0.27	21-02-09
173	21-02-08	BNP PARIBAS	0.28	21-02-05
174	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
175	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
176	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-12
177		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-12
178		DEUTSCHE BANK AG	-0.33	21-01-12
179	21-01-12	CITIBANK N.A.	0.30	21-01-11
180		DEUTSCHE BANK AG	-0.27	21-01-11
181	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
182	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-07
183	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-04
184	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-29
185	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-12-16
186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-12-16
187	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-01
188	20-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-11-26
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-11-26
190	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-18
191	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-05
192	20-10-23	DEUTSCHE BANK AG	0.30	20-10-22
193		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-10-22
194	20-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-24
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-09-24
196	20-09-11	DEUTSCHE BANK AG	-0.31	20-09-10
197	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-01
198	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-31
199	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.42	20-08-27
200		DEUTSCHE BANK AG	-0.40	20-08-27
201	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	20-08-24
202		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-24
203		DEUTSCHE BANK AG	-0.37	20-08-24
204	20-06-29	BNP PARIBAS	-0.32	20-06-26
205	20-06-26	DEUTSCHE BANK AG	1.08	20-06-24
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-06-24
207		UBS SECURITIES HONG KONG LTD	-0.70	20-06-24
208	20-06-24	BNP PARIBAS	0.25	20-06-23
209		DEUTSCHE BANK AG	-0.31	20-06-23
210	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-11
211	20-06-09	CITIBANK N.A.	0.37	20-06-08
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-06-08
213	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-06-04
214		CITIBANK N.A.	-0.67	20-06-04
215	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-03
216	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.41	20-06-01
217		UBS SECURITIES HONG KONG LTD	0.33	20-06-01
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-01
219		DEUTSCHE BANK AG	-1.90	20-06-01
220	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.08	20-02-07
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	20-02-07
222	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-02
223		DEUTSCHE BANK AG	-0.25	20-01-02
224	20-01-02	DEUTSCHE BANK AG	0.25	19-12-30
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-12-30
226	19-12-18	DEUTSCHE BANK AG	0.74	19-12-17
227		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-12-17
228	19-10-30	DEUTSCHE BANK AG	-0.28	19-10-29
229	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-18
230	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-16
231	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-08-23
232		THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-23
233		EAST ASIA SECURITIES CO LTD	-0.30	19-08-23
234	19-08-07	JPMORGAN CHASE BANK, NATIONAL	1.27	19-08-06
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-06
236		UBS SECURITIES HONG KONG LTD	-1.24	19-08-06
237	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-05
238		UBS SECURITIES HONG KONG LTD	-0.31	19-07-05
239	19-07-04	UBS SECURITIES HONG KONG LTD	0.33	19-07-02
240	19-06-25	DEUTSCHE BANK AG	0.27	19-06-24
241	19-06-18	DEUTSCHE BANK AG	0.38	19-06-17
242		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-06-17
243	19-05-28	DEUTSCHE SECURITIES ASIA LTD	0.38	19-05-27
244		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-27
245	19-05-22	UBS SECURITIES HONG KONG LTD	0.77	19-05-21
246		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-05-21
247	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.69	19-05-20
248		UBS SECURITIES HONG KONG LTD	-0.77	19-05-20
249	19-05-20	UBS SECURITIES HONG KONG LTD	1.00	19-05-17
250		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-05-17
251	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-16
252		UBS SECURITIES HONG KONG LTD	-0.30	19-05-16
253	19-05-16	UBS SECURITIES HONG KONG LTD	0.30	19-05-15
254		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-05-15
255	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.08	19-05-10
256		DEUTSCHE BANK AG	-1.01	19-05-10
257	19-05-10	CITIBANK N.A.	0.25	19-05-09
258	19-05-02	DEUTSCHE BANK AG	0.99	19-04-30
259		UBS SECURITIES HONG KONG LTD	-1.02	19-04-26
260	19-04-04	UBS SECURITIES HONG KONG LTD	0.75	19-04-03
261		DEUTSCHE BANK AG	-0.93	19-04-03
262	19-04-03	DEUTSCHE BANK AG	0.78	19-04-02
263		UBS SECURITIES HONG KONG LTD	-0.75	19-04-02
264	19-04-02	UBS SECURITIES HONG KONG LTD	1.01	19-03-27
265		DEUTSCHE BANK AG	-1.00	19-04-01
266	19-03-25	DEUTSCHE BANK AG	-0.28	19-03-22
267	19-03-19	BNP PARIBAS	0.30	19-03-18
268		EAST ASIA SECURITIES CO LTD	-0.31	19-03-15
269	19-01-31	DEUTSCHE BANK AG	0.33	19-01-30
270		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-30
271	19-01-30	DEUTSCHE BANK AG	1.53	19-01-29
272		UBS SECURITIES HONG KONG LTD	-1.54	19-01-29
273	19-01-04	UBS SECURITIES HONG KONG LTD	0.37	19-01-03
274		DEUTSCHE BANK AG	-0.37	19-01-03
275	18-12-27	UBS SECURITIES HONG KONG LTD	1.47	18-12-21
276		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-12-21
277		DEUTSCHE BANK AG	-0.87	18-12-21
278	18-11-26	DEUTSCHE BANK AG	0.44	18-11-23
279		UBS SECURITIES HONG KONG LTD	-0.40	18-11-23
280	18-11-23	DEUTSCHE BANK AG	0.49	18-11-22
281		UBS SECURITIES HONG KONG LTD	-0.51	18-11-22
282	18-11-22	UBS SECURITIES HONG KONG LTD	0.86	18-11-21
283		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-11-21
284	18-11-21	JPMORGAN CHASE BANK, NATIONAL	1.45	18-11-20
285		UBS SECURITIES HONG KONG LTD	-1.45	18-11-20
286	18-11-19	UBS SECURITIES HONG KONG LTD	0.40	18-11-16
287		DEUTSCHE BANK AG	-0.43	18-11-16
288	18-11-16	UBS SECURITIES HONG KONG LTD	1.09	18-11-15
289		JPMORGAN CHASE BANK, NATIONAL	-0.99	18-11-15
290	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.99	18-11-12
291		UBS SECURITIES HONG KONG LTD	-1.00	18-11-12
292	18-11-12	DEUTSCHE BANK AG	0.80	18-11-09
293		UBS SECURITIES HONG KONG LTD	-0.57	18-11-09
294	18-11-09	UBS SECURITIES HONG KONG LTD	1.38	18-11-08
295		DEUTSCHE BANK AG	-0.47	18-11-08
296		JPMORGAN CHASE BANK, NATIONAL	-1.00	18-11-08
297	18-11-08	DEUTSCHE BANK AG	0.62	18-11-07
298		JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-07
299		UBS SECURITIES HONG KONG LTD	-0.87	18-11-07
300	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-06
301		UBS SECURITIES HONG KONG LTD	-0.66	18-11-06
302	18-11-02	UBS SECURITIES HONG KONG LTD	0.46	18-11-01
303		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-01
304	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	18-10-31
305		UBS SECURITIES HONG KONG LTD	-0.46	18-10-31
306	18-10-26	UBS SECURITIES HONG KONG LTD	0.75	18-10-25
307		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-10-25
308	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.75	18-10-24
309		UBS SECURITIES HONG KONG LTD	-0.74	18-10-24
310	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-19
311	18-10-18	UBS SECURITIES HONG KONG LTD	0.50	18-10-16
312		DEUTSCHE BANK AG	-0.63	18-10-16
313	18-10-15	UBS SECURITIES HONG KONG LTD	1.04	18-10-12
314		DEUTSCHE BANK AG	-0.80	18-10-12
315	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	18-10-08
316	18-10-08	UBS SECURITIES HONG KONG LTD	0.34	18-10-05
317		DEUTSCHE BANK AG	-0.34	18-10-05
318	18-09-19	DEUTSCHE BANK AG	1.76	18-09-18
319		UBS SECURITIES HONG KONG LTD	-1.61	18-09-18
320	18-09-17	UBS SECURITIES HONG KONG LTD	1.51	18-09-14
321		DEUTSCHE BANK AG	-1.53	18-09-14
322	18-09-04	DEUTSCHE BANK AG	1.00	18-09-03
323		UBS SECURITIES HONG KONG LTD	-0.95	18-09-03
324	18-09-03	DEUTSCHE BANK AG	0.25	18-08-31
325	18-08-31	DEUTSCHE BANK AG	0.35	18-08-30
326		UBS SECURITIES HONG KONG LTD	-0.28	18-08-30
327	18-08-27	UBS SECURITIES HONG KONG LTD	1.55	18-08-24
328		JPMORGAN CHASE BANK, NATIONAL	-1.42	18-08-24
329	18-08-20	JPMORGAN CHASE BANK, NATIONAL	1.49	18-08-17
330		UBS SECURITIES HONG KONG LTD	-1.47	18-08-16
331	18-07-18	UBS SECURITIES HONG KONG LTD	0.89	18-07-17
332		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-07-17
333	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.90	18-07-09
334		UBS SECURITIES HONG KONG LTD	-0.90	18-07-09
335	18-07-09	UBS SECURITIES HONG KONG LTD	1.04	18-07-06
336		DEUTSCHE BANK AG	-0.29	18-07-06
337		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-07-06
338	18-07-06	UBS SECURITIES HONG KONG LTD	0.57	18-07-05
339		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-07-05
340	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-04
341		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-04
342	18-07-04	UBS SECURITIES HONG KONG LTD	-0.37	18-07-03
343	18-07-03	UBS SECURITIES HONG KONG LTD	0.45	18-06-29
344		DEUTSCHE BANK AG	0.35	18-06-29
345		CITIBANK N.A.	-0.31	18-06-29
346		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-06-29
347	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
348	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-27
349	18-06-27	CITIBANK N.A.	0.27	18-06-26
350		UBS SECURITIES HONG KONG LTD	-0.38	18-06-26
351	18-06-26	JPMORGAN CHASE BANK, NATIONAL	1.71	18-06-25
352		UBS SECURITIES HONG KONG LTD	-1.76	18-06-25
353	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-22
354		UBS SECURITIES HONG KONG LTD	-0.33	18-06-22
355	18-06-22	UBS SECURITIES HONG KONG LTD	0.59	18-06-21
356		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-06-21
357	18-06-21	DEUTSCHE BANK AG	0.31	18-06-20
358		UBS SECURITIES HONG KONG LTD	-0.28	18-06-20
359	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-15
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-15
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-15
362		UBS SECURITIES HONG KONG LTD	-0.48	18-06-15
363	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-06-13
364		UBS SECURITIES HONG KONG LTD	-1.24	18-06-13
365	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-30
366	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-29
367	18-05-10	MERRILL LYNCH FAR EAST LTD	0.26	18-05-09
368	18-04-27	UBS SECURITIES HONG KONG LTD	2.94	18-04-26
369		JPMORGAN CHASE BANK, NATIONAL	-2.85	18-04-26
370	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-27
371	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	18-03-26
372		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-26
373	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-20
374	18-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-03-15
375		THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-15
376	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-26
377		EAST ASIA SECURITIES CO LTD	-0.31	18-02-26
378	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-14
379	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
380	18-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-08
381	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-07
382		DEUTSCHE BANK AG	-0.31	18-02-07
383	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	18-02-05
384		UBS SECURITIES HONG KONG LTD	-0.57	18-02-05
385	18-02-02	UBS SECURITIES HONG KONG LTD	0.65	18-02-01
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-01
387	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-31
388	18-01-18	DEUTSCHE BANK AG	-0.25	18-01-17
389	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-04
390		DEUTSCHE BANK AG	-0.29	18-01-04
391	18-01-04	DEUTSCHE BANK AG	0.32	18-01-03
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-01-03
393	17-12-18	BANK OF CHINA (HONG KONG) LTD	-0.25	17-12-15
394	17-12-13	DEUTSCHE BANK AG	0.55	17-12-12
395		MERRILL LYNCH FAR EAST LTD	-0.55	17-12-12
396	17-12-12	DEUTSCHE BANK AG	-0.26	17-12-11
397	17-12-05	CITIBANK N.A.	0.44	17-12-04
398		DEUTSCHE BANK AG	-0.59	17-12-04
399	17-12-04	MERRILL LYNCH FAR EAST LTD	0.56	17-12-01
400		DEUTSCHE BANK AG	-0.61	17-12-01
401	17-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	17-11-28
402		DEUTSCHE BANK AG	-1.57	17-11-28
403	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-22
404		DEUTSCHE BANK AG	-0.45	17-11-22
405	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-11-21
406		DEUTSCHE BANK AG	-0.35	17-11-21
407	17-11-20	DEUTSCHE BANK AG	0.56	17-11-17
408	17-11-14	DEUTSCHE BANK AG	0.42	17-11-13
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-11-13
410	17-11-10	DEUTSCHE BANK AG	2.06	17-11-09
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	17-11-09
412	17-11-03	DEUTSCHE BANK AG	0.55	17-11-02
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-11-02
414	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-11-01
415		DEUTSCHE BANK AG	-0.52	17-11-01
416	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	17-10-31
417		DEUTSCHE BANK AG	-1.40	17-10-31
418	17-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-30
419	17-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-10-26
420		CITIBANK N.A.	-0.61	17-10-26
421	17-10-06	DEUTSCHE BANK AG	0.37	17-10-04
422		CITIBANK N.A.	-0.28	17-10-04
423	17-10-03	DEUTSCHE BANK AG	1.36	17-09-29
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	17-09-29
425	17-09-28	JPMORGAN CHASE BANK, NATIONAL	3.34	17-09-27
426		DEUTSCHE BANK AG	-3.38	17-09-27
427	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-25
428	17-09-21	DEUTSCHE BANK AG	3.68	17-09-20
429		MERRILL LYNCH FAR EAST LTD	-0.46	17-09-20
430		JPMORGAN CHASE BANK, NATIONAL	-3.23	17-09-20
431	17-09-20	DEUTSCHE BANK AG	0.27	17-09-19
432		BANK OF CHINA (HONG KONG) LTD	-0.32	17-09-19
433	17-09-15	MERRILL LYNCH FAR EAST LTD	0.46	17-09-14
434		DEUTSCHE BANK AG	-0.44	17-09-14
435	17-08-25	DEUTSCHE BANK AG	0.80	17-08-24
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-24
437	17-08-18	MERRILL LYNCH FAR EAST LTD	0.34	17-08-17
438		DEUTSCHE BANK AG	-0.64	17-08-17
439	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-16
440		DEUTSCHE BANK AG	-0.27	17-08-16
441	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-15
442		DEUTSCHE BANK AG	-0.43	17-08-15
443	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-08-14
444		DEUTSCHE BANK AG	-0.35	17-08-14
445	17-08-14	DEUTSCHE BANK AG	0.40	17-08-11
446	17-08-11	DEUTSCHE BANK AG	0.33	17-08-10
447		BANK OF CHINA (HONG KONG) LTD	0.30	17-08-10
448	17-08-10	DEUTSCHE BANK AG	0.76	17-08-09
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-08-09
450		BANK OF CHINA (HONG KONG) LTD	-0.38	17-08-09
451	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-08-03
452		DEUTSCHE BANK AG	-0.62	17-08-03
453	17-08-03	DEUTSCHE BANK AG	0.35	17-08-02
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-08-02
455	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
456	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-31
457	17-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-28
458	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-07-20
459	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-17
460	17-07-17	DEUTSCHE BANK AG	-0.26	17-07-14
461	17-07-14	DEUTSCHE BANK AG	1.25	17-07-13
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	17-07-13
463	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	17-06-08
464		UBS SECURITIES HONG KONG LTD	0.33	17-06-07
465		DEUTSCHE BANK AG	-0.95	17-06-09
466	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.93	17-05-29
467		DEUTSCHE BANK AG	0.32	17-05-29
468		UBS SECURITIES HONG KONG LTD	-1.84	17-05-29
469	17-05-29	JPMORGAN CHASE BANK, NATIONAL	1.74	17-05-26
470		UBS SECURITIES HONG KONG LTD	-1.74	17-05-26
471	17-05-26	DEUTSCHE BANK AG	0.78	17-05-25
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	17-05-25
473	17-05-25	UBS SECURITIES HONG KONG LTD	2.99	17-05-24
474		JPMORGAN CHASE BANK, NATIONAL	-2.91	17-05-24
475	17-05-19	DEUTSCHE BANK AG	0.34	17-05-18
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-18
477	17-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-03-21
478	17-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-03-08
479		DEUTSCHE BANK AG	-0.43	17-03-08
480	17-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-03-07
481		DEUTSCHE BANK AG	-0.47	17-03-07
482	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-03-06
483		DEUTSCHE BANK AG	-0.47	17-03-06
484	17-03-03	DEUTSCHE BANK AG	1.48	17-03-02
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	17-03-01
486	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.54	17-02-28
487		CITIBANK N.A.	-0.55	17-02-28
488	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-02-21
489		DEUTSCHE BANK AG	-1.07	17-02-21
490	17-02-20	DEUTSCHE BANK AG	0.58	17-02-17
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-02-17
492	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-02-15
493	17-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-02-13
494		DEUTSCHE BANK AG	-0.74	17-02-13
495	17-02-01	DEUTSCHE BANK AG	1.79	17-01-26
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	17-01-26
497	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.40	16-12-05
498		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	17-01-24
499	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	16-11-25
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-11-25
501	16-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-23
502	16-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-21
503	16-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-11-18
504	16-11-18	UBS SECURITIES HONG KONG LTD	0.30	16-11-17
505		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-17
506		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-17
507	16-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	16-11-11
508		DEUTSCHE BANK AG	-1.20	16-11-11
509	16-11-11	DEUTSCHE BANK AG	1.12	16-11-10
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-11-10
511	16-10-19	JPMORGAN CHASE BANK, NATIONAL	2.80	16-10-18
512		UBS SECURITIES HONG KONG LTD	-2.80	16-10-18
513	16-09-28	FULBRIGHT SECURITIES LTD	-0.45	16-09-27
514	16-09-27	FULBRIGHT SECURITIES LTD	0.39	16-09-26
515	16-09-26	BANK OF CHINA (HONG KONG) LTD	0.49	16-09-23
516		DEUTSCHE BANK AG	0.43	16-09-23
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-09-23
518	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-09-22
519		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-22
520	16-09-21	DEUTSCHE BANK AG	-0.33	16-09-20
521	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-19
522		DEUTSCHE BANK AG	-0.69	16-09-19
523	16-09-19	DEUTSCHE BANK AG	0.69	16-09-15
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-09-15
525	16-09-14	DEUTSCHE BANK AG	0.29	16-09-13
526		BNP PARIBAS	-0.27	16-09-13
527	16-09-09	DEUTSCHE BANK AG	0.54	16-09-08
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-09-08
529	16-09-06	UBS SECURITIES HONG KONG LTD	2.72	16-09-05
530		BNP PARIBAS	0.37	16-09-05
531		DEUTSCHE BANK AG	-0.46	16-09-05
532		JPMORGAN CHASE BANK, NATIONAL	-2.70	16-09-02
533	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-02
534		DEUTSCHE BANK AG	-0.31	16-09-01
535	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.54	16-08-29
536		DEUTSCHE BANK AG	-0.59	16-08-29
537	16-08-25	UBS SECURITIES HONG KONG LTD	0.31	16-08-24
538	16-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-08-23
539	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-08-22
540		DEUTSCHE BANK AG	-0.44	16-08-22
541	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-08-19
542	16-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-08-16
543		DEUTSCHE BANK AG	-0.47	16-08-16
544	16-08-15	DEUTSCHE BANK AG	0.37	16-08-12
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-08-12
546	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.54	16-08-11
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-08-11
548		DEUTSCHE BANK AG	-1.38	16-08-11
549	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
550		UBS SECURITIES HONG KONG LTD	-0.26	16-08-09
551	16-08-08	UBS SECURITIES HONG KONG LTD	0.30	16-08-05
552	16-08-04	DEUTSCHE BANK AG	0.52	16-08-03
553		UBS SECURITIES HONG KONG LTD	-0.33	16-08-03
554	16-08-03	UBS SECURITIES HONG KONG LTD	0.26	16-08-01
555	16-07-28	DEUTSCHE BANK AG	1.08	16-07-27
556		UBS SECURITIES HONG KONG LTD	-0.69	16-07-27
557	16-07-26	UBS SECURITIES HONG KONG LTD	0.77	16-07-25
558	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-07-21
559		BANK OF CHINA (HONG KONG) LTD	-0.29	16-07-21
560	16-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-07-18
561	16-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	16-06-17
562	16-06-08	DEUTSCHE BANK AG	0.59	16-06-06
563		UBS SECURITIES HONG KONG LTD	-0.39	16-06-07
564	16-06-03	UBS SECURITIES HONG KONG LTD	0.45	16-06-02
565		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-02
566	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-31
567		UBS SECURITIES HONG KONG LTD	-0.34	16-05-31
568	16-05-30	UBS SECURITIES HONG KONG LTD	0.37	16-05-26
569	16-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-21
570	16-04-19	CMB WING LUNG BANK LTD	0.28
571		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
572	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-13
573	16-04-08	DEUTSCHE BANK AG	0.25	16-04-05
574		BNP PARIBAS	-0.27	16-04-07
575	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-31
576		BNP PARIBAS	0.39	16-03-31
577		DEUTSCHE BANK AG	-0.44	16-03-31
578	16-03-22	VC BROKERAGE LTD	0.36	16-03-21
579	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-16
580	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-15
581		BANK OF CHINA (HONG KONG) LTD	-0.44	16-03-15
582		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-15
583	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-28
584	16-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-25
585	16-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-07
586	15-12-22	DEUTSCHE BANK AG	0.31	15-12-18
587		MERRILL LYNCH FAR EAST LTD	-0.32	15-12-21
588	15-12-04	FULBRIGHT SECURITIES LTD	-0.56	15-12-03
589	15-11-30	BANK OF CHINA (HONG KONG) LTD	0.34	15-11-27
590		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-11-27
591	15-11-26	FULBRIGHT SECURITIES LTD	0.62	15-11-25
592	15-11-24	BNP PARIBAS	-0.26	15-11-23
593	15-11-23	FULBRIGHT SECURITIES LTD	-1.14	15-11-20
594	15-11-16	FULBRIGHT SECURITIES LTD	-0.34	15-11-13
595	15-11-13	FULBRIGHT SECURITIES LTD	0.34	15-11-12
596		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-11-12
597		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-12
598	15-11-12	FULBRIGHT SECURITIES LTD	-0.35	15-11-11
599		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-11
600	15-11-11	FULBRIGHT SECURITIES LTD	0.32	15-11-10
601		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-10
602	15-11-10	FULBRIGHT SECURITIES LTD	0.26	15-11-09
603	15-11-09	FULBRIGHT SECURITIES LTD	0.98	15-11-06
604		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-06
605		BANK OF CHINA (HONG KONG) LTD	-0.53	15-11-06
606	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
607		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	15-11-04
608	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	15-11-03
609		DEUTSCHE BANK AG	-0.28	15-11-03
610		CITIBANK N.A.	-0.34	15-11-03
611		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-03
612	15-11-03	THE HONGKONG AND SHANGHAI BANKING	1.06	15-11-02
613	15-11-02	DEUTSCHE BANK AG	0.60	15-10-30
614		FULBRIGHT SECURITIES LTD	-0.29	15-10-30
615		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-10-30
616		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	15-10-30
618	15-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.53	15-10-29
619		INTERACTIVE BROKERS HONG KONG LTD	0.38	15-10-29
620		FULBRIGHT SECURITIES LTD	0.32	15-10-29
621		CITIBANK N.A.	-0.26	15-10-29
622		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-10-29
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	15-10-29
624	15-10-29	THE HONGKONG AND SHANGHAI BANKING	0.84	15-10-28
625		BANK OF CHINA (HONG KONG) LTD	0.42	15-10-28
626		FULBRIGHT SECURITIES LTD	-0.30	15-10-28
627		MERRILL LYNCH FAR EAST LTD	-0.31	15-10-28
628		CITIBANK N.A.	-0.61	15-10-28
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-10-28
630		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-10-28
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	15-10-28
632	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-10-27
633		INTERACTIVE BROKERS HONG KONG LTD	0.48	15-10-27
634		FULBRIGHT SECURITIES LTD	0.33	15-10-27
635		ROSA SECURITIES LTD	0.25	15-10-27
636		CITIBANK N.A.	-0.36	15-10-27
637		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-27
638		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-10-27
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-10-27
640	15-10-27	BANK OF CHINA (HONG KONG) LTD	1.62	15-10-23
641		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-23
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-26
643		THE HONGKONG AND SHANGHAI BANKING	-1.63	15-10-26
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-10-23
645		JPMORGAN CHASE BANK, NATIONAL	-1.68	15-10-26
646	15-10-23	THE HONGKONG AND SHANGHAI BANKING	12.66
647		STANDARD CHARTERED BANK (HONG KONG) LTD	9.20
648		BOCI SECURITIES LTD	7.57
649		JPMORGAN CHASE BANK, NATIONAL	6.76
650		CITIBANK N.A.	3.38
651		BNP PARIBAS	0.70
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
653		UBS SECURITIES HONG KONG LTD	0.67
654		DEUTSCHE SECURITIES ASIA LTD	0.48
655		BANK OF CHINA (HONG KONG) LTD	0.39
656		MERRILL LYNCH FAR EAST LTD	0.32
657		DEUTSCHE BANK AG	0.30

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