Luye Pharma Group Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02186	2014-07-09			Docs

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• Big changes all stocks
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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	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-20
2		CITIBANK N.A.	-0.35	25-11-20
3	25-11-20	CITIBANK N.A.	0.27	25-11-19
4	25-11-18	CITIBANK N.A.	1.03	25-11-17
5		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-17
6	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-14
7		CITIBANK N.A.	-0.38	25-11-14
8	25-11-14	CITIBANK N.A.	0.81	25-11-13
9		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-13
10	25-11-10	CITIBANK N.A.	0.51	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-07
12	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-31
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-31
14		CITIBANK N.A.	-0.38	25-10-31
15	25-10-27	CITIBANK N.A.	0.49	25-10-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-24
17	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
18	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-21
19	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-17
20		DEUTSCHE BANK AG	-0.82	25-09-22
21	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-16
22		CITIBANK N.A.	-0.38	25-10-16
23	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
24	25-10-15	CITIBANK N.A.	-0.31	25-10-14
25	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
26	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-30
27	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-24
28	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
29		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-22
30	25-09-22	DEUTSCHE BANK AG	2.55	25-09-11
31		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-19
32		CITIBANK N.A.	-3.26	25-09-19
33	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
34	25-09-17	CITIBANK N.A.	2.79	25-09-16
35	25-09-15	CITIBANK N.A.	0.34	25-09-12
36	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-09
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-09
38		DEUTSCHE BANK AG	-0.88	25-09-09
39	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-08
40	25-09-08	DEUTSCHE BANK AG	-0.27	25-09-05
41	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-03
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-03
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-03
44		DEUTSCHE BANK AG	-0.31	25-09-03
45	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-02
46		DEUTSCHE BANK AG	-0.52	25-09-01
47	25-09-02	CITIBANK N.A.	0.28	25-09-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-01
49	25-09-01	DEUTSCHE BANK AG	1.43	25-08-29
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-29
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
52		CITIBANK N.A.	-0.91	25-08-29
53	25-08-28	CITIBANK N.A.	1.46	25-08-27
54	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-26
55	25-08-26	CITIBANK N.A.	0.61	25-08-25
56		UBS SECURITIES HONG KONG LTD	-0.42	25-08-25
57	25-08-22	DEUTSCHE BANK AG	0.97	25-08-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-21
59		UBS SECURITIES HONG KONG LTD	0.45	25-08-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-21
61		CITIBANK N.A.	-1.57	25-08-21
62	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-20
63		CITIBANK N.A.	-0.36	25-08-20
64	25-08-20	CITIBANK N.A.	1.47	25-08-19
65	25-08-15	DEUTSCHE BANK AG	-0.30	25-08-14
66	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-12
67	25-08-12	DEUTSCHE BANK AG	0.56	25-06-16
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-11
69		CITIBANK N.A.	-0.70	25-08-11
70	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-08-08
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
72		CITIBANK N.A.	-0.63	25-08-08
73	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-07
74		CITIBANK N.A.	0.27	25-08-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-07
76	25-08-05	CITIBANK N.A.	0.40	25-08-04
77		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
78		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-04
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-04
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-04
81	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
82	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-30
84	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-28
85		CITIBANK N.A.	0.45	25-07-28
86		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-28
88	25-07-28	UBS SECURITIES HONG KONG LTD	0.51	25-07-25
89		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-25
90	25-07-25	CITIBANK N.A.	0.99	25-07-24
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-24
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-24
93		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-07-24
94	25-07-24	ICBC INTERNATIONAL SECURITIES LTD	1.33	25-04-30
95		CITIBANK N.A.	-0.29	25-07-23
96		CCB INTERNATIONAL SECURITIES LTD	-1.33	25-07-18
97	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-21
98		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-07-21
99	25-07-21	CITIBANK N.A.	-0.37	25-07-18
100	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-17
101		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-17
102		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-17
103	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-16
105	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-15
107	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-14
108	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-11
109		CITIBANK N.A.	-0.27	25-07-11
110	25-07-11	CITIBANK N.A.	0.35	25-07-10
111	25-07-09	CITIBANK N.A.	0.32	25-07-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
113	25-07-07	CITIBANK N.A.	0.25	25-07-04
114	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-07-03
115		CITIBANK N.A.	-0.33	25-07-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
117	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-02
118	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-06-27
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
120	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-26
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-26
122		CITIBANK N.A.	-0.27	25-06-26
123		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
124	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-25
125		CITIBANK N.A.	-0.46	25-06-25
126	25-06-25	CITIBANK N.A.	0.28	25-06-24
127		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-24
128	25-06-24	CITIBANK N.A.	-0.40	25-06-23
129	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-20
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
132	25-06-20	CITIBANK N.A.	0.47	25-06-19
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-19
134	25-06-19	CITIBANK N.A.	1.00	25-06-18
135		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-18
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-18
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-06-18
138	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-17
139	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-16
140		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-16
141		CITIBANK N.A.	-0.32	25-06-16
142	25-06-16	CITIBANK N.A.	0.62	25-06-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-13
144		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-13
145	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-11
146		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-11
147	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-10
148		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-10
149	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
150	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-06
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-06
152	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-05
153		CITIBANK N.A.	-0.43	25-06-05
154	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-03
155		CITIBANK N.A.	0.33	25-06-04
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-03
157	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-02
158		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-02
159	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-27
160	25-05-19	MERRILL LYNCH FAR EAST LTD	0.31	25-05-16
161		CITIBANK N.A.	-0.33	25-05-16
162	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
163	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-25
164	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-24
165	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-23
166	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-22
167		CITIBANK N.A.	-0.32	25-04-22
168		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-22
169	25-04-17	MERRILL LYNCH FAR EAST LTD	-0.28	25-04-16
170	25-04-14	MERRILL LYNCH FAR EAST LTD	0.25	25-04-11
171	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-10
172	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-09
173	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-08
174	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-07
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-07
176		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-04-07
177	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-03
178	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-02
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-02
180	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-04-01
181		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-01
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-01
183		CITIBANK N.A.	-0.72	25-04-01
184	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-31
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-31
186	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-28
187	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-05
188	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-10
189		UBS SECURITIES HONG KONG LTD	-0.98	25-01-10
190	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-02
191		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-02
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-01-02
193	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-27
195	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-23
196	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
197	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-19
198	24-12-19	THE HONGKONG AND SHANGHAI BANKING	4.30	24-12-18
199		CITIBANK N.A.	-4.42	24-12-18
200	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
201	24-12-17	CITIBANK N.A.	4.25	24-12-16
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-16
203		THE HONGKONG AND SHANGHAI BANKING	-4.47	24-12-16
204	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-11
205	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-09
206	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
207	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
208		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
209	24-10-29	CITIBANK N.A.	0.71	24-10-28
210		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
211	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-24
212		CITIBANK N.A.	-0.81	24-10-24
213	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
214	24-10-03	CITIBANK N.A.	0.30	24-10-02
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-02
216	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-04
217		CITIBANK N.A.	-0.41	24-09-04
218	24-09-04	CITIBANK N.A.	0.44	24-09-03
219		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-03
220	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.25	24-08-30
221		CITIBANK N.A.	0.28	24-08-30
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-30
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-30
224		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-08-30
225	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.95	24-08-09
226		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-08-09
227	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-19
228		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-19
229	24-04-24	UBS SECURITIES HONG KONG LTD	0.33	24-04-23
230		CITIBANK N.A.	0.27	24-04-23
231		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-23
232	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.97	24-03-08
233		CITIBANK N.A.	-0.95	24-03-08
234	24-02-28	CITIBANK N.A.	-0.29	24-02-27
235	24-02-01	UOB KAY HIAN (HONG KONG) LTD	1.38	24-01-30
236		UBS SECURITIES HONG KONG LTD	-1.38	24-01-31
237	24-01-30	UOB KAY HIAN (HONG KONG) LTD	0.80	24-01-26
238		UBS SECURITIES HONG KONG LTD	-0.79	24-01-29
239	24-01-03	JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-02
240	23-12-08	UOB KAY HIAN (HONG KONG) LTD	4.40	23-12-06
241		CCB INTERNATIONAL SECURITIES LTD	-4.40	23-12-01
242	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-01
243		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
244	23-11-30	UBS SECURITIES HONG KONG LTD	0.34	23-11-29
245		CITIBANK N.A.	-0.35	23-11-29
246	23-11-17	UOB KAY HIAN (HONG KONG) LTD	1.54	23-10-10
247		UBS SECURITIES HONG KONG LTD	-1.54	23-11-16
248	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-09
249		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-09
250	23-11-09	UBS SECURITIES HONG KONG LTD	-0.25	23-11-08
251	23-11-03	CITIBANK N.A.	-0.29	23-11-02
252	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-01
253	23-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-10
254	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-09
255		CITIBANK N.A.	-0.44	23-10-09
256	23-10-09	CITIBANK N.A.	0.41	23-10-06
257		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-06
258	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-27
259	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-14
260	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-12
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-12
262	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
263	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-29
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-08-29
265	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-28
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-08-28
267	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.49	23-06-16
268		UBS SECURITIES HONG KONG LTD	-0.50	23-08-22
269	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-10
270	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-07
271		CITIBANK N.A.	-0.31	23-07-07
272	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-05
273	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-06-30
274		BNP PARIBAS	0.29	23-06-30
275		UBS SECURITIES HONG KONG LTD	-0.88	23-06-30
276	23-06-30	CITIBANK N.A.	1.46	23-06-29
277		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-29
278		JPMORGAN CHASE BANK, NATIONAL	1.16	23-06-29
279		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-29
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-29
281		UBS SECURITIES HONG KONG LTD	-4.70	23-06-29
282	23-06-26	UBS SECURITIES HONG KONG LTD	5.98	23-06-23
283		UOB KAY HIAN (HONG KONG) LTD	-2.58	23-06-23
284		CITIBANK N.A.	-3.46	23-06-23
285	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
286		CITIBANK N.A.	-0.27	23-06-20
287	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-16
288	23-06-16	ICBC INTERNATIONAL SECURITIES LTD	4.47	22-05-26
289		UOB KAY HIAN (HONG KONG) LTD	-4.47	23-04-18
290	23-05-23	CITIBANK N.A.	0.36	23-05-22
291	23-05-22	UBS SECURITIES HONG KONG LTD	4.39	23-05-19
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-19
293		CITIBANK N.A.	-0.97	23-05-19
294		BOCI SECURITIES LTD	-3.72	23-05-16
295	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-16
296		CITIBANK N.A.	-0.67	23-05-16
297	23-05-04	CITIBANK N.A.	3.06	23-05-03
298		JPMORGAN CHASE BANK, NATIONAL	0.39	23-05-03
299		UBS SECURITIES HONG KONG LTD	-3.41	23-05-03
300	23-04-26	CITIBANK N.A.	0.27	23-04-25
301		UBS SECURITIES HONG KONG LTD	-0.29	23-04-25
302	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-12
303	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-11
304	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-06
305	23-03-27	UBS SECURITIES HONG KONG LTD	0.38	23-03-24
306		CITIBANK N.A.	-0.38	23-03-24
307	23-03-17	UBS SECURITIES HONG KONG LTD	3.50	23-03-16
308		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-03-16
309	23-03-01	CITIBANK N.A.	-0.52	23-02-28
310	23-02-27	BNP PARIBAS	-0.36	23-02-24
311	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.58	23-02-23
312		MERRILL LYNCH FAR EAST LTD	-0.26	23-02-23
313		CITIBANK N.A.	-0.27	23-02-23
314		UOB KAY HIAN (HONG KONG) LTD	-0.65	23-02-20
315	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.53	23-02-22
316		CITIBANK N.A.	0.25	23-02-22
317		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-22
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-22
319	23-02-22	JPMORGAN CHASE BANK, NATIONAL	2.66	23-02-21
320		CITIBANK N.A.	1.27	23-02-21
321		UBS SECURITIES HONG KONG LTD	0.85	23-02-21
322		BNP PARIBAS	0.50	23-02-21
323		THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-21
324		MERRILL LYNCH FAR EAST LTD	0.28	23-02-21
325	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-16
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-16
327		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-16
328		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
329	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-15
330		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-02-15
331	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	23-02-13
332		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-13
333		CITIBANK N.A.	-0.63	23-02-13
334	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-19
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-19
336		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
337		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	23-01-19
338	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-18
339		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-01-18
340	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-17
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
342		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-17
343	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-16
344		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-01-16
345	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-13
346	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
347	22-12-28	UOB KAY HIAN (HONG KONG) LTD	11.24	22-12-22
348		UBS SECURITIES HONG KONG LTD	-11.41	22-12-23
349	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-28
350	22-11-25	BNP PARIBAS	0.28	22-11-24
351		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-24
352	22-10-20	CCB INTERNATIONAL SECURITIES LTD	1.25	22-07-19
353		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-19
354	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-04
355	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-20
356	22-06-13	CCB INTERNATIONAL SECURITIES LTD	3.08	22-05-13
357		BOCI SECURITIES LTD	-3.10	22-06-10
358	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
359		CITIBANK N.A.	-0.71	21-06-17
360	21-04-30	CCB INTERNATIONAL SECURITIES LTD	1.10	21-04-28
361		CITIBANK N.A.	-1.13	21-04-29
362	21-04-09	DEUTSCHE BANK AG	-0.35	21-04-08
363	21-03-18	CITIBANK N.A.	0.35	21-03-17
364		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-17
365	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-10
366	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-08
367		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-08
368		DEUTSCHE BANK AG	-1.37	21-03-08
369	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-05
370		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-05
371	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-04
372		DEUTSCHE BANK AG	-0.40	21-03-04
373	21-03-03	DEUTSCHE BANK AG	1.45	21-03-02
374		CITIBANK N.A.	0.26	21-03-02
375		BNP PARIBAS	-1.88	21-03-02
376	21-03-02	BNP PARIBAS	1.89	21-03-01
377		DEUTSCHE BANK AG	0.61	21-03-01
378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-01
379		CITIBANK N.A.	0.27	21-03-01
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
381		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
382		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-03-01
383	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.25	21-02-17
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.34	21-02-17
385	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-16
386	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
387		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-10
388		DEUTSCHE BANK AG	-0.50	21-02-10
389	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.27	21-02-09
390		THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-09
391		DEUTSCHE BANK AG	-0.31	21-02-09
392	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-05
393	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-02-04
394		UBS SECURITIES HONG KONG LTD	-0.25	21-02-04
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-04
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-04
397	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-03
398		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
399		DEUTSCHE BANK AG	-0.33	21-02-03
400	21-02-03	DEUTSCHE BANK AG	1.86	21-02-02
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-02-02
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-02-02
403		UBS SECURITIES HONG KONG LTD	-0.28	21-02-02
404		CITIBANK N.A.	-0.50	21-02-02
405		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-02
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-02-02
407	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.20	21-02-01
408		THE HONGKONG AND SHANGHAI BANKING	-8.18	21-02-01
409	21-01-27	DEUTSCHE BANK AG	0.33	21-01-26
410	21-01-26	THE HONGKONG AND SHANGHAI BANKING	8.48	21-01-25
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.65	21-01-25
412	21-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	21-01-13
413		UBS SECURITIES HONG KONG LTD	-1.76	21-01-13
414	20-12-18	UBS SECURITIES HONG KONG LTD	9.44	20-12-17
415		THE HONGKONG AND SHANGHAI BANKING	-9.34	20-12-17
416	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-16
417	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-12-11
418	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	20-12-01
419	20-11-18	CITIBANK N.A.	0.44	20-11-17
420	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-06
421		CITIBANK N.A.	-0.27	20-11-06
422	20-09-29	DEUTSCHE BANK AG	0.48	20-09-28
423		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-28
424	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-25
425	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-16
426	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
427		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
428	20-09-03	DEUTSCHE BANK AG	0.27	20-09-02
429	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-31
430		CITIBANK N.A.	-0.46	20-08-31
431	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
432	20-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-07-14
433	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-24
434	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-19
435		UBS SECURITIES HONG KONG LTD	0.31	20-06-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-19
437	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-09
438		UBS SECURITIES HONG KONG LTD	-0.35	20-06-09
439	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-01
440		JPMORGAN CHASE BANK, NATIONAL	0.48	20-06-01
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-01
442		DEUTSCHE BANK AG	-0.66	20-06-01
443	20-05-18	UBS SECURITIES HONG KONG LTD	-0.27	20-05-15
444	20-05-15	CITIBANK N.A.	0.27	20-05-14
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-05-14
446	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-13
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-13
448		DEUTSCHE BANK AG	-0.49	20-05-13
449	20-05-08	MERRILL LYNCH FAR EAST LTD	0.27	20-05-07
450	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.56	20-05-05
451		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-05
452		DEUTSCHE BANK AG	-0.55	20-05-05
453	20-05-04	DEUTSCHE BANK AG	0.42	20-04-29
454		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-04-29
455	20-04-29	DEUTSCHE BANK AG	0.58	20-04-28
456		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-28
457	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-27
458		CITIBANK N.A.	-0.25	20-04-27
459	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
460	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
461	20-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-03
462	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-30
463	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.74	20-03-20
464		UBS SECURITIES HONG KONG LTD	-0.32	20-03-20
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-20
466	20-03-20	DEUTSCHE BANK AG	0.35	20-03-19
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	20-03-19
468	20-03-19	UBS SECURITIES HONG KONG LTD	1.42	20-03-18
469		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-03-18
470	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-17
471	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-09
472		DEUTSCHE BANK AG	-0.31	20-03-09
473	20-03-05	DEUTSCHE BANK AG	-0.34	20-03-04
474	20-03-02	DEUTSCHE BANK AG	0.26	20-02-28
475	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-13
476	20-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-11
477		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-02-11
479	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.14	20-02-07
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-07
481		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	20-02-07
483	20-02-06	DEUTSCHE BANK AG	0.32	20-02-05
484		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-05
485	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-21
486		DEUTSCHE BANK AG	-0.33	20-01-21
487	20-01-21	DEUTSCHE BANK AG	0.45	20-01-20
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-20
489	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.26	20-01-17
490		JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-17
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-17
492		DEUTSCHE BANK AG	-0.65	20-01-17
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-01-17
494	20-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-02
495	19-12-30	DEUTSCHE BANK AG	0.42	19-12-27
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-27
497	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.99	19-12-23
498		DEUTSCHE BANK AG	-0.31	19-12-23
499		THE HONGKONG AND SHANGHAI BANKING	-8.56	19-12-23
500	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-07
501	19-11-06	DEUTSCHE BANK AG	-0.25	19-11-05
502	19-10-29	DEUTSCHE BANK AG	0.28	19-10-28
503	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-26
504	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-17
506	19-09-13	DEUTSCHE BANK AG	0.28	19-09-11
507		CITIBANK N.A.	0.28	19-09-12
508		BNP PARIBAS	-0.31	19-09-12
509	19-09-06	BNP PARIBAS	0.39	19-09-05
510		DEUTSCHE BANK AG	-0.33	19-09-05
511	19-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-08-29
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-29
513		CITIBANK N.A.	-0.40	19-08-29
514	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-22
515		DEUTSCHE BANK AG	-0.31	19-08-22
516	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-15
517	19-08-12	DEUTSCHE BANK AG	0.29	19-08-09
518	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-22
519	19-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-19
520	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-07-18
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-18
522		DEUTSCHE BANK AG	-0.76	19-07-18
523	19-07-17	DEUTSCHE BANK AG	-0.30	19-07-16
524	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-12
525	19-07-02	DEUTSCHE BANK AG	0.82	19-06-28
526		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-28
527		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-25
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
529		BNP PARIBAS	-0.52	19-06-28
530	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-06-27
531		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-27
532		UBS SECURITIES HONG KONG LTD	-0.54	19-06-27
533	19-06-27	BNP PARIBAS	0.45	19-06-26
534		THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-26
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-26
536		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-26
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-06-26
538	19-06-26	UBS SECURITIES HONG KONG LTD	0.74	19-06-25
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	19-06-25
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-06-25
541		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-25
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-25
543		CITIBANK N.A.	-0.58	19-06-25
544		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-25
545	19-06-25	DEUTSCHE BANK AG	0.55	19-06-24
546		BNP PARIBAS	-0.30	19-06-24
547	19-06-13	BNP PARIBAS	0.47	19-06-12
548		DEUTSCHE BANK AG	-0.55	19-06-12
549	19-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-05-21
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-21
551	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-17
552	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-06
553	19-04-24	CITIBANK N.A.	0.33	19-04-23
554	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-16
555	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-01
556		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	19-04-01
557		DEUTSCHE BANK AG	-0.55	19-04-01
558	19-04-01	DEUTSCHE BANK AG	0.71	19-03-29
559		CITIBANK N.A.	-0.84	19-03-29
560	19-03-29	CITIBANK N.A.	0.86	19-03-28
561		DEUTSCHE BANK AG	-0.62	19-03-28
562	19-03-08	CITIBANK N.A.	-0.41	19-03-07
563	19-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-25
564	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
565		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-11
566	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-01-09
567	19-01-09	DEUTSCHE BANK AG	0.43	19-01-08
568		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-01-08
569	18-12-20	DEUTSCHE BANK AG	-0.25	18-12-19
570	18-12-19	UBS SECURITIES HONG KONG LTD	0.32	18-12-18
571		DEUTSCHE BANK AG	0.32	18-12-18
572		CITIBANK N.A.	-0.37	18-12-18
573	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-11
574	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-11-19
575	18-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-15
576	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-11-05
577	18-10-30	CITIBANK N.A.	0.25	18-10-29
578		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-29
579	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-19
580	18-09-13	DEUTSCHE BANK AG	0.32	18-09-12
581		BNP PARIBAS	-0.32	18-09-12
582	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-10
583	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-07
584		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-09-07
585	18-09-06	DEUTSCHE BANK AG	1.05	18-09-05
586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-09-05
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-09-05
588		CITIC SECURITIES BROKERAGE (HK) LTD	-3.39	18-09-05
589	18-09-05	BNP PARIBAS	0.34	18-09-04
590		DEUTSCHE BANK AG	-0.37	18-09-04
591	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-09-03
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-03
593	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-29
594	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-23
595	18-08-01	DEUTSCHE BANK AG	-0.28	18-07-31
596	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
597	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-24
598		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
599	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-20
600		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-20
601	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-07-19
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-19
603		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-19
604	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-16
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-16
606	18-07-16	DEUTSCHE BANK AG	0.35	18-07-13
607	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-07-11
608	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-14
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-06-14
610	18-06-12	BNP PARIBAS	0.63	18-06-11
611		DEUTSCHE BANK AG	-0.45	18-06-11
612	18-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-06-08
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-08
614	18-06-05	CITIBANK N.A.	0.52	18-06-04
615		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-06-04
616	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-01
617		THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-01
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
619		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-01
620		DEUTSCHE BANK AG	-0.71	18-06-01
621	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-30
622	18-05-17	DEUTSCHE BANK AG	0.30	18-05-16
623	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-09
624	18-05-04	DEUTSCHE BANK AG	-0.26	18-05-03
625	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-05-02
626	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-04-18
627	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-04-13
628	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.41	18-04-09
629	18-04-03	MIB SECURITIES (HONG KONG) LTD	0.51	18-03-29
630		DEUTSCHE BANK AG	-0.30	18-03-29
631	18-03-27	FIRST SHANGHAI SECURITIES LTD	0.27	18-03-26
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-03-26
633	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-03-22
634	18-03-08	UBS SECURITIES HONG KONG LTD	-1.38	18-03-07
635	18-01-23	CCB INTERNATIONAL SECURITIES LTD	5.27	18-01-22
636		CITIBANK N.A.	-5.32	18-01-22
637	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
638	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-12-27
639		DEUTSCHE BANK AG	0.61	17-12-27
640		THE HONGKONG AND SHANGHAI BANKING	-1.43	17-12-27
641	17-12-18	DEUTSCHE BANK AG	-0.30	17-12-15
642	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-07
643	17-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-11-27
644		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
645	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
646		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-09
647	17-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-08
648	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-10-30
649		DEUTSCHE BANK AG	-0.45	17-10-30
650	17-10-30	DEUTSCHE BANK AG	0.35	17-10-27
651	17-10-27	DEUTSCHE BANK AG	0.44	17-10-26
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-10-26
653	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-10-25
654		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-25
655	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.57	17-10-20
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-10-20
657	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-10-18
658		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-18
659	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-13
660	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-12
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	17-10-12
662	17-09-26	DEUTSCHE BANK AG	-0.40	17-09-25
663	17-09-25	DEUTSCHE BANK AG	0.40	17-09-22
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-22
665	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-19
666	17-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-09-13
667		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-09-07
668	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-08
669		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-08
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-09-08
671	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-09-05
672	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-09-04
673		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-09-04
674	17-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-09-01
675		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-01
676	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-31
677	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-30
678	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-21
679		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-21
680	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.44	17-08-17
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-08-17
682	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-16
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-16
684		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-16
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-16
686	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-15
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-15
688	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-28
689		DEUTSCHE BANK AG	-0.45	17-07-28
690	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-17
691	17-07-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90	17-06-14
692		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	17-07-05
693	17-06-30	DEUTSCHE BANK AG	0.49	17-06-29
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
695	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-06-23
696		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-23
697	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-22
698		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
699	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-21
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-21
701	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-06-16
702		DEUTSCHE BANK AG	0.25	17-06-16
703		CITIBANK N.A.	-0.46	17-06-16
704	17-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	17-06-13
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-06-13
706		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-13
707		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	17-05-29
708		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
709	17-05-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	17-03-01
710		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-05-26
711	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-20
712	17-04-11	DEUTSCHE BANK AG	0.26	17-04-10
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-10
714	17-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-02-28
715	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.54	17-02-16
716		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-16
717	17-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-02-14
718		JPMORGAN CHASE BANK, NATIONAL	0.39	17-02-14
719		DEUTSCHE BANK AG	-0.40	17-02-14
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	17-02-14
721	17-01-26	BOCI SECURITIES LTD	7.52	17-01-25
722		UBS SECURITIES HONG KONG LTD	-7.55	17-01-25
723	17-01-20	DEUTSCHE BANK AG	-0.53	17-01-19
724	17-01-19	DEUTSCHE BANK AG	-0.27	17-01-18
725	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-19
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-12-19
727	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-16
728		DEUTSCHE BANK AG	-0.54	16-12-16
729	16-12-12	DEUTSCHE BANK AG	0.62	16-12-09
730		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-12-09
731	16-12-08	UBS SECURITIES HONG KONG LTD	0.31	16-12-07
732		DEUTSCHE BANK AG	-0.29	16-12-07
733	16-12-07	CITIBANK N.A.	-0.27	16-12-06
734	16-12-06	CITIBANK N.A.	0.49	16-12-05
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-05
736	16-12-02	DEUTSCHE BANK AG	1.47	16-12-01
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-01
738		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-01
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	16-12-01
740	16-11-30	DEUTSCHE BANK AG	-0.26	16-11-29
741	16-11-25	DEUTSCHE BANK AG	-0.27	16-11-24
742	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-11-22
743		DEUTSCHE BANK AG	0.27	16-11-22
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-22
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-22
746		CITIBANK N.A.	-0.48	16-11-22
747	16-11-22	DEUTSCHE BANK AG	-0.29	16-11-21
748	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-11-18
749		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-18
750		DEUTSCHE BANK AG	-0.49	16-11-18
751	16-11-18	DEUTSCHE BANK AG	0.91	16-11-17
752		UBS SECURITIES HONG KONG LTD	-0.82	16-11-17
753	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-16
754		DEUTSCHE BANK AG	-0.65	16-11-16
755	16-11-16	DEUTSCHE BANK AG	0.39	16-11-15
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-15
757	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-14
758		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-11-14
759	16-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-11
760	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-11-10
761		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-10
762	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-09
763		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-11-09
764	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
765	16-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	16-11-04
766		DEUTSCHE BANK AG	0.33	16-11-04
767		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-04
768	16-11-02	DEUTSCHE BANK AG	1.03	16-11-01
769		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
770		UBS SECURITIES HONG KONG LTD	-0.30	16-11-01
771	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-27
772		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-27
773		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-27
774		DEUTSCHE BANK AG	-0.36	16-10-27
775	16-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-10-26
776		CITIBANK N.A.	-0.51	16-10-26
777	16-10-25	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-24
778		DEUTSCHE BANK AG	-0.52	16-10-24
779	16-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-10-19
780	16-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-10-18
781		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-18
782	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-07
783		CITIBANK N.A.	-0.37	16-10-07
784	16-10-07	CITIBANK N.A.	0.33	16-10-06
785		DEUTSCHE BANK AG	0.30	16-10-06
786		MERRILL LYNCH FAR EAST LTD	-0.66	16-10-06
787	16-10-06	DEUTSCHE BANK AG	1.41	16-10-05
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-05
789	16-10-04	MERRILL LYNCH FAR EAST LTD	0.71	16-10-03
790		DEUTSCHE BANK AG	-0.93	16-10-03
791	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-09-30
792		BNP PARIBAS	-0.38	16-09-30
793	16-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-09-29
794		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-29
795		DEUTSCHE BANK AG	-0.35	16-09-29
796	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-22
797		DEUTSCHE BANK AG	-0.62	16-09-22
798	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
799	16-09-01	DEUTSCHE BANK AG	0.61	16-08-31
800		CITIBANK N.A.	-0.32	16-08-31
801	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-29
802	16-07-19	DEUTSCHE BANK AG	0.32	16-07-18
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-07-18
804	16-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-07-04
805		DEUTSCHE BANK AG	-0.51	16-07-04
806	16-07-04	DEUTSCHE BANK AG	0.32	16-06-30
807	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
808	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-28
809	16-06-27	BNP PARIBAS	0.33	16-06-24
810		DEUTSCHE BANK AG	-0.53	16-06-24
811	16-06-08	DEUTSCHE BANK AG	0.43	16-06-07
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-07
813	16-06-01	DEUTSCHE BANK AG	-0.29	16-05-31
814	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-05-27
815		DEUTSCHE BANK AG	-0.29	16-05-27
816		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-27
817	16-05-27	MERRILL LYNCH FAR EAST LTD	-0.47	16-05-26
818	16-05-24	DEUTSCHE BANK AG	-0.32	16-05-23
819	16-05-19	CITIBANK N.A.	0.32	16-05-18
820	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-16
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-05-16
822	16-05-16	THE HONGKONG AND SHANGHAI BANKING	1.72	16-05-13
823		DEUTSCHE BANK AG	1.10	16-05-13
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-05-13
825		UBS SECURITIES HONG KONG LTD	0.41	16-05-13
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-05-13
827		CITIBANK N.A.	-0.63	16-05-13
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.27	16-05-13
829	16-05-13	MERRILL LYNCH FAR EAST LTD	0.57	16-05-12
830		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-12
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-12
832	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	16-05-11
833		UBS SECURITIES HONG KONG LTD	-4.32	16-05-11
834	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-03
835	16-04-13	DEUTSCHE BANK AG	-0.28	16-04-12
836	16-04-05	THE HONGKONG AND SHANGHAI BANKING	6.02	16-04-01
837		CITIBANK N.A.	-2.91	16-04-01
838		UBS SECURITIES HONG KONG LTD	-3.02	16-04-01
839	16-04-01	DEUTSCHE BANK AG	-0.26	16-03-31
840		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-03-31
841	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
842		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
843	16-01-28	DEUTSCHE BANK AG	0.27	16-01-27
844	16-01-21	DEUTSCHE BANK AG	0.25	16-01-20
845	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
846		DEUTSCHE BANK AG	-0.27	16-01-12
847	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-11
849	15-12-08	UBS SECURITIES HONG KONG LTD	0.91	15-12-07
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-12-04
851	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-11-13
852	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-12
853		DEUTSCHE BANK AG	-0.25	15-11-12
854	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	15-09-07
855		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-09-07
856	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-09
857		UBS SECURITIES HONG KONG LTD	-0.39	15-07-09
858	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-08
859	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-02
860	15-06-09	CITIBANK N.A.	0.27	15-06-08
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-08
862	15-06-08	DEUTSCHE BANK AG	0.25	15-06-05
863	15-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-04
864	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	15-06-01
865		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-01
866		CITIBANK N.A.	-0.34	15-06-01
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-01
868		DEUTSCHE BANK AG	-1.04	15-06-01
869	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-29
870		MERRILL LYNCH FAR EAST LTD	0.32	15-05-29
871		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-29
872		DEUTSCHE BANK AG	-0.77	15-05-29
873	15-05-28	DEUTSCHE BANK AG	-0.30	15-05-27
874		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
875	15-05-15	DEUTSCHE BANK AG	-0.26	15-05-14
876	15-04-30	DEUTSCHE BANK AG	0.28	15-04-29
877	15-04-29	DEUTSCHE BANK AG	0.53	15-04-28
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-04-28
879	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
880		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-27
881	15-04-20	UBS SECURITIES HONG KONG LTD	0.40	15-04-17
882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-17
883		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-04-17
884	15-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	15-02-25
885		DEUTSCHE BANK AG	-1.17	15-02-25
886	15-02-13	UBS SECURITIES HONG KONG LTD	0.37	15-02-12
887		DEUTSCHE BANK AG	-0.49	15-02-12
888	15-02-11	DEUTSCHE BANK AG	1.76	15-02-10
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-02-10
890		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-10
891		CITIBANK N.A.	-0.68	15-02-10
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	15-02-10
893	15-02-10	DEUTSCHE BANK AG	0.64	15-02-09
894	15-01-30	THE HONGKONG AND SHANGHAI BANKING	14.46	15-01-29
895		UBS SECURITIES HONG KONG LTD	-14.45	15-01-29
896	15-01-28	CITIBANK N.A.	14.45	15-01-27
897		UBS SECURITIES HONG KONG LTD	-14.46	15-01-27
898	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-01-16
899		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-16
900		UBS SECURITIES HONG KONG LTD	-1.39	15-01-16
901	15-01-16	UBS SECURITIES HONG KONG LTD	0.75	15-01-15
902		DEUTSCHE BANK AG	-0.72	15-01-15
903	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-01-07
904		DEUTSCHE BANK AG	-0.66	15-01-07
905	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-01-06
906		DEUTSCHE BANK AG	-0.65	15-01-06
907	15-01-06	DEUTSCHE BANK AG	0.93	15-01-05
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-01-05
909	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-01-02
910		DEUTSCHE BANK AG	-0.95	15-01-02
911	14-12-29	UBS SECURITIES HONG KONG LTD	43.99	14-12-23
912		DEUTSCHE BANK AG	0.95	14-12-23
913		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-23
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-12-23
915	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-22
916	14-12-09	DEUTSCHE BANK AG	5.00	14-12-08
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-08
918	14-11-20	CITIBANK N.A.	1.52	14-11-19
919		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
920	14-11-17	UBS SECURITIES HONG KONG LTD	0.25	14-11-14
921	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-29
922		CITIBANK N.A.	-0.28	14-10-29
923	14-09-10	CITIBANK N.A.	0.40	14-09-08
924		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
925	14-09-08	UBS SECURITIES HONG KONG LTD	6.04	14-09-05
926		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
927	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-08-26
928	14-08-04	THE HONGKONG AND SHANGHAI BANKING	5.15	14-08-01
929	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-30
930	14-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	5.87	14-07-28
931	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-21
932		CLSA LTD	-0.30	14-07-21
933	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.54	14-07-17
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-07-17
935	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.77	14-07-11
936		UBS SECURITIES HONG KONG LTD	-0.54	14-07-11
937	14-07-11	JPMORGAN CHASE BANK, NATIONAL	1.48	14-07-09
938		THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-09
939		CITIBANK N.A.	0.30	14-07-09
940		BOCI SECURITIES LTD	-0.26	14-07-09
941		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	14-07-09
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-10
943		MERRILL LYNCH FAR EAST LTD	-0.54	14-07-10
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-07-09
945	14-07-10	DEUTSCHE BANK AG	0.34	14-07-09
946	14-07-09	THE HONGKONG AND SHANGHAI BANKING	10.51
947		CITIBANK N.A.	4.84
948		MORGAN STANLEY HONG KONG SECURITIES LTD	3.20
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84
950		STANDARD CHARTERED BANK (HONG KONG) LTD	2.79
951		JPMORGAN CHASE BANK, NATIONAL	1.68
952		BANK OF CHINA (HONG KONG) LTD	1.52
953		UBS SECURITIES HONG KONG LTD	1.43
954		MERRILL LYNCH FAR EAST LTD	0.86
955		BOCI SECURITIES LTD	0.76
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
957		CITIC SECURITIES BROKERAGE (HK) LTD	0.66
958		GOLDENWAY SECURITIES CO LTD	0.46
959		DEUTSCHE SECURITIES ASIA LTD	0.27

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