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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• 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	25-12-12	THE HONGKONG AND SHANGHAI BANKING	1.50	25-12-11
2		CITIBANK N.A.	-1.49	25-12-11
3	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-26
4	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-20
5		CITIBANK N.A.	-0.35	25-11-20
6	25-11-20	CITIBANK N.A.	0.27	25-11-19
7	25-11-18	CITIBANK N.A.	1.03	25-11-17
8		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-17
9	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-14
10		CITIBANK N.A.	-0.38	25-11-14
11	25-11-14	CITIBANK N.A.	0.81	25-11-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-13
13	25-11-10	CITIBANK N.A.	0.51	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-07
15	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-31
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-31
17		CITIBANK N.A.	-0.38	25-10-31
18	25-10-27	CITIBANK N.A.	0.49	25-10-24
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-24
20	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
21	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-21
22	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-17
23		DEUTSCHE BANK AG	-0.82	25-09-22
24	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-16
25		CITIBANK N.A.	-0.38	25-10-16
26	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
27	25-10-15	CITIBANK N.A.	-0.31	25-10-14
28	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
29	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-30
30	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-24
31	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
32		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-22
33	25-09-22	DEUTSCHE BANK AG	2.55	25-09-11
34		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-19
35		CITIBANK N.A.	-3.26	25-09-19
36	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
37	25-09-17	CITIBANK N.A.	2.79	25-09-16
38	25-09-15	CITIBANK N.A.	0.34	25-09-12
39	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-09
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-09
41		DEUTSCHE BANK AG	-0.88	25-09-09
42	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-08
43	25-09-08	DEUTSCHE BANK AG	-0.27	25-09-05
44	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-03
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-03
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-03
47		DEUTSCHE BANK AG	-0.31	25-09-03
48	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-02
49		DEUTSCHE BANK AG	-0.52	25-09-01
50	25-09-02	CITIBANK N.A.	0.28	25-09-01
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-01
52	25-09-01	DEUTSCHE BANK AG	1.43	25-08-29
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-29
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
55		CITIBANK N.A.	-0.91	25-08-29
56	25-08-28	CITIBANK N.A.	1.46	25-08-27
57	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-26
58	25-08-26	CITIBANK N.A.	0.61	25-08-25
59		UBS SECURITIES HONG KONG LTD	-0.42	25-08-25
60	25-08-22	DEUTSCHE BANK AG	0.97	25-08-18
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-21
62		UBS SECURITIES HONG KONG LTD	0.45	25-08-20
63		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-21
64		CITIBANK N.A.	-1.57	25-08-21
65	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-20
66		CITIBANK N.A.	-0.36	25-08-20
67	25-08-20	CITIBANK N.A.	1.47	25-08-19
68	25-08-15	DEUTSCHE BANK AG	-0.30	25-08-14
69	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-12
70	25-08-12	DEUTSCHE BANK AG	0.56	25-06-16
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-11
72		CITIBANK N.A.	-0.70	25-08-11
73	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-08-08
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
75		CITIBANK N.A.	-0.63	25-08-08
76	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-07
77		CITIBANK N.A.	0.27	25-08-07
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-07
79	25-08-05	CITIBANK N.A.	0.40	25-08-04
80		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
81		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-04
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-04
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-04
84	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
85	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-30
86		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-30
87	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-28
88		CITIBANK N.A.	0.45	25-07-28
89		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-28
91	25-07-28	UBS SECURITIES HONG KONG LTD	0.51	25-07-25
92		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-25
93	25-07-25	CITIBANK N.A.	0.99	25-07-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-24
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-24
96		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-07-24
97	25-07-24	ICBC INTERNATIONAL SECURITIES LTD	1.33	25-04-30
98		CITIBANK N.A.	-0.29	25-07-23
99		CCB INTERNATIONAL SECURITIES LTD	-1.33	25-07-18
100	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-21
101		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-07-21
102	25-07-21	CITIBANK N.A.	-0.37	25-07-18
103	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-17
104		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-17
105		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-17
106	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-16
108	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-15
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-15
110	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-14
111	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-11
112		CITIBANK N.A.	-0.27	25-07-11
113	25-07-11	CITIBANK N.A.	0.35	25-07-10
114	25-07-09	CITIBANK N.A.	0.32	25-07-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
116	25-07-07	CITIBANK N.A.	0.25	25-07-04
117	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-07-03
118		CITIBANK N.A.	-0.33	25-07-03
119		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
120	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-02
121	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-06-27
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
123	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-26
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-26
125		CITIBANK N.A.	-0.27	25-06-26
126		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
127	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-25
128		CITIBANK N.A.	-0.46	25-06-25
129	25-06-25	CITIBANK N.A.	0.28	25-06-24
130		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-24
131	25-06-24	CITIBANK N.A.	-0.40	25-06-23
132	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-20
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
135	25-06-20	CITIBANK N.A.	0.47	25-06-19
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-19
137	25-06-19	CITIBANK N.A.	1.00	25-06-18
138		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-18
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-18
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-06-18
141	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-17
142	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-16
143		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-16
144		CITIBANK N.A.	-0.32	25-06-16
145	25-06-16	CITIBANK N.A.	0.62	25-06-13
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-13
147		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-13
148	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-11
149		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-11
150	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-10
151		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-10
152	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
153	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-06
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-06
155	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-05
156		CITIBANK N.A.	-0.43	25-06-05
157	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-03
158		CITIBANK N.A.	0.33	25-06-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-03
160	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-02
162	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-27
163	25-05-19	MERRILL LYNCH FAR EAST LTD	0.31	25-05-16
164		CITIBANK N.A.	-0.33	25-05-16
165	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
166	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-25
167	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-24
168	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-23
169	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-22
170		CITIBANK N.A.	-0.32	25-04-22
171		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-22
172	25-04-17	MERRILL LYNCH FAR EAST LTD	-0.28	25-04-16
173	25-04-14	MERRILL LYNCH FAR EAST LTD	0.25	25-04-11
174	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-10
175	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-09
176	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-08
177	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-07
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-07
179		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-04-07
180	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-03
181	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-02
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-02
183	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-04-01
184		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-01
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-01
186		CITIBANK N.A.	-0.72	25-04-01
187	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-31
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-31
189	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-28
190	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-05
191	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-10
192		UBS SECURITIES HONG KONG LTD	-0.98	25-01-10
193	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-02
194		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-02
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-01-02
196	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-27
198	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-23
199	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
200	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-19
201	24-12-19	THE HONGKONG AND SHANGHAI BANKING	4.30	24-12-18
202		CITIBANK N.A.	-4.42	24-12-18
203	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
204	24-12-17	CITIBANK N.A.	4.25	24-12-16
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-16
206		THE HONGKONG AND SHANGHAI BANKING	-4.47	24-12-16
207	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-11
208	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-09
209	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
210	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
211		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
212	24-10-29	CITIBANK N.A.	0.71	24-10-28
213		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
214	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-24
215		CITIBANK N.A.	-0.81	24-10-24
216	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
217	24-10-03	CITIBANK N.A.	0.30	24-10-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-02
219	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-04
220		CITIBANK N.A.	-0.41	24-09-04
221	24-09-04	CITIBANK N.A.	0.44	24-09-03
222		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-03
223	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.25	24-08-30
224		CITIBANK N.A.	0.28	24-08-30
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-30
227		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-08-30
228	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.95	24-08-09
229		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-08-09
230	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-19
231		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-19
232	24-04-24	UBS SECURITIES HONG KONG LTD	0.33	24-04-23
233		CITIBANK N.A.	0.27	24-04-23
234		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-23
235	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.97	24-03-08
236		CITIBANK N.A.	-0.95	24-03-08
237	24-02-28	CITIBANK N.A.	-0.29	24-02-27
238	24-02-01	UOB KAY HIAN (HONG KONG) LTD	1.38	24-01-30
239		UBS SECURITIES HONG KONG LTD	-1.38	24-01-31
240	24-01-30	UOB KAY HIAN (HONG KONG) LTD	0.80	24-01-26
241		UBS SECURITIES HONG KONG LTD	-0.79	24-01-29
242	24-01-03	JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-02
243	23-12-08	UOB KAY HIAN (HONG KONG) LTD	4.40	23-12-06
244		CCB INTERNATIONAL SECURITIES LTD	-4.40	23-12-01
245	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-01
246		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
247	23-11-30	UBS SECURITIES HONG KONG LTD	0.34	23-11-29
248		CITIBANK N.A.	-0.35	23-11-29
249	23-11-17	UOB KAY HIAN (HONG KONG) LTD	1.54	23-10-10
250		UBS SECURITIES HONG KONG LTD	-1.54	23-11-16
251	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-09
252		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-09
253	23-11-09	UBS SECURITIES HONG KONG LTD	-0.25	23-11-08
254	23-11-03	CITIBANK N.A.	-0.29	23-11-02
255	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-01
256	23-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-10
257	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-09
258		CITIBANK N.A.	-0.44	23-10-09
259	23-10-09	CITIBANK N.A.	0.41	23-10-06
260		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-06
261	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-27
262	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-14
263	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-12
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-12
265	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
266	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-29
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-08-29
268	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-28
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-08-28
270	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.49	23-06-16
271		UBS SECURITIES HONG KONG LTD	-0.50	23-08-22
272	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-10
273	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-07
274		CITIBANK N.A.	-0.31	23-07-07
275	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-05
276	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-06-30
277		BNP PARIBAS	0.29	23-06-30
278		UBS SECURITIES HONG KONG LTD	-0.88	23-06-30
279	23-06-30	CITIBANK N.A.	1.46	23-06-29
280		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-29
281		JPMORGAN CHASE BANK, NATIONAL	1.16	23-06-29
282		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-29
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-29
284		UBS SECURITIES HONG KONG LTD	-4.70	23-06-29
285	23-06-26	UBS SECURITIES HONG KONG LTD	5.98	23-06-23
286		UOB KAY HIAN (HONG KONG) LTD	-2.58	23-06-23
287		CITIBANK N.A.	-3.46	23-06-23
288	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
289		CITIBANK N.A.	-0.27	23-06-20
290	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-16
291	23-06-16	ICBC INTERNATIONAL SECURITIES LTD	4.47	22-05-26
292		UOB KAY HIAN (HONG KONG) LTD	-4.47	23-04-18
293	23-05-23	CITIBANK N.A.	0.36	23-05-22
294	23-05-22	UBS SECURITIES HONG KONG LTD	4.39	23-05-19
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-19
296		CITIBANK N.A.	-0.97	23-05-19
297		BOCI SECURITIES LTD	-3.72	23-05-16
298	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-16
299		CITIBANK N.A.	-0.67	23-05-16
300	23-05-04	CITIBANK N.A.	3.06	23-05-03
301		JPMORGAN CHASE BANK, NATIONAL	0.39	23-05-03
302		UBS SECURITIES HONG KONG LTD	-3.41	23-05-03
303	23-04-26	CITIBANK N.A.	0.27	23-04-25
304		UBS SECURITIES HONG KONG LTD	-0.29	23-04-25
305	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-12
306	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-11
307	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-06
308	23-03-27	UBS SECURITIES HONG KONG LTD	0.38	23-03-24
309		CITIBANK N.A.	-0.38	23-03-24
310	23-03-17	UBS SECURITIES HONG KONG LTD	3.50	23-03-16
311		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-03-16
312	23-03-01	CITIBANK N.A.	-0.52	23-02-28
313	23-02-27	BNP PARIBAS	-0.36	23-02-24
314	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.58	23-02-23
315		MERRILL LYNCH FAR EAST LTD	-0.26	23-02-23
316		CITIBANK N.A.	-0.27	23-02-23
317		UOB KAY HIAN (HONG KONG) LTD	-0.65	23-02-20
318	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.53	23-02-22
319		CITIBANK N.A.	0.25	23-02-22
320		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-22
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-22
322	23-02-22	JPMORGAN CHASE BANK, NATIONAL	2.66	23-02-21
323		CITIBANK N.A.	1.27	23-02-21
324		UBS SECURITIES HONG KONG LTD	0.85	23-02-21
325		BNP PARIBAS	0.50	23-02-21
326		THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-21
327		MERRILL LYNCH FAR EAST LTD	0.28	23-02-21
328	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-16
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-16
330		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-16
331		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
332	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-15
333		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-02-15
334	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	23-02-13
335		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-13
336		CITIBANK N.A.	-0.63	23-02-13
337	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-19
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-19
339		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
340		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	23-01-19
341	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-18
342		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-01-18
343	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-17
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
345		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-17
346	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-16
347		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-01-16
348	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-13
349	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
350	22-12-28	UOB KAY HIAN (HONG KONG) LTD	11.24	22-12-22
351		UBS SECURITIES HONG KONG LTD	-11.41	22-12-23
352	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-28
353	22-11-25	BNP PARIBAS	0.28	22-11-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-24
355	22-10-20	CCB INTERNATIONAL SECURITIES LTD	1.25	22-07-19
356		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-19
357	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-04
358	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-20
359	22-06-13	CCB INTERNATIONAL SECURITIES LTD	3.08	22-05-13
360		BOCI SECURITIES LTD	-3.10	22-06-10
361	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
362		CITIBANK N.A.	-0.71	21-06-17
363	21-04-30	CCB INTERNATIONAL SECURITIES LTD	1.10	21-04-28
364		CITIBANK N.A.	-1.13	21-04-29
365	21-04-09	DEUTSCHE BANK AG	-0.35	21-04-08
366	21-03-18	CITIBANK N.A.	0.35	21-03-17
367		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-17
368	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-10
369	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-08
370		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-08
371		DEUTSCHE BANK AG	-1.37	21-03-08
372	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-05
373		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-05
374	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-04
375		DEUTSCHE BANK AG	-0.40	21-03-04
376	21-03-03	DEUTSCHE BANK AG	1.45	21-03-02
377		CITIBANK N.A.	0.26	21-03-02
378		BNP PARIBAS	-1.88	21-03-02
379	21-03-02	BNP PARIBAS	1.89	21-03-01
380		DEUTSCHE BANK AG	0.61	21-03-01
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-01
382		CITIBANK N.A.	0.27	21-03-01
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
384		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
385		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-03-01
386	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.25	21-02-17
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.34	21-02-17
388	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-16
389	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
390		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-10
391		DEUTSCHE BANK AG	-0.50	21-02-10
392	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.27	21-02-09
393		THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-09
394		DEUTSCHE BANK AG	-0.31	21-02-09
395	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-05
396	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-02-04
397		UBS SECURITIES HONG KONG LTD	-0.25	21-02-04
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-04
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-04
400	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-03
401		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
402		DEUTSCHE BANK AG	-0.33	21-02-03
403	21-02-03	DEUTSCHE BANK AG	1.86	21-02-02
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-02-02
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-02-02
406		UBS SECURITIES HONG KONG LTD	-0.28	21-02-02
407		CITIBANK N.A.	-0.50	21-02-02
408		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-02
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-02-02
410	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.20	21-02-01
411		THE HONGKONG AND SHANGHAI BANKING	-8.18	21-02-01
412	21-01-27	DEUTSCHE BANK AG	0.33	21-01-26
413	21-01-26	THE HONGKONG AND SHANGHAI BANKING	8.48	21-01-25
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.65	21-01-25
415	21-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	21-01-13
416		UBS SECURITIES HONG KONG LTD	-1.76	21-01-13
417	20-12-18	UBS SECURITIES HONG KONG LTD	9.44	20-12-17
418		THE HONGKONG AND SHANGHAI BANKING	-9.34	20-12-17
419	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-16
420	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-12-11
421	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	20-12-01
422	20-11-18	CITIBANK N.A.	0.44	20-11-17
423	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-06
424		CITIBANK N.A.	-0.27	20-11-06
425	20-09-29	DEUTSCHE BANK AG	0.48	20-09-28
426		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-28
427	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-25
428	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-16
429	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
430		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
431	20-09-03	DEUTSCHE BANK AG	0.27	20-09-02
432	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-31
433		CITIBANK N.A.	-0.46	20-08-31
434	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
435	20-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-07-14
436	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-24
437	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-19
438		UBS SECURITIES HONG KONG LTD	0.31	20-06-19
439		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-19
440	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-09
441		UBS SECURITIES HONG KONG LTD	-0.35	20-06-09
442	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-01
443		JPMORGAN CHASE BANK, NATIONAL	0.48	20-06-01
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-01
445		DEUTSCHE BANK AG	-0.66	20-06-01
446	20-05-18	UBS SECURITIES HONG KONG LTD	-0.27	20-05-15
447	20-05-15	CITIBANK N.A.	0.27	20-05-14
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-05-14
449	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-13
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-13
451		DEUTSCHE BANK AG	-0.49	20-05-13
452	20-05-08	MERRILL LYNCH FAR EAST LTD	0.27	20-05-07
453	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.56	20-05-05
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-05
455		DEUTSCHE BANK AG	-0.55	20-05-05
456	20-05-04	DEUTSCHE BANK AG	0.42	20-04-29
457		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-04-29
458	20-04-29	DEUTSCHE BANK AG	0.58	20-04-28
459		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-28
460	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-27
461		CITIBANK N.A.	-0.25	20-04-27
462	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
463	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
464	20-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-03
465	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-30
466	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.74	20-03-20
467		UBS SECURITIES HONG KONG LTD	-0.32	20-03-20
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-20
469	20-03-20	DEUTSCHE BANK AG	0.35	20-03-19
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	20-03-19
471	20-03-19	UBS SECURITIES HONG KONG LTD	1.42	20-03-18
472		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-03-18
473	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-17
474	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-09
475		DEUTSCHE BANK AG	-0.31	20-03-09
476	20-03-05	DEUTSCHE BANK AG	-0.34	20-03-04
477	20-03-02	DEUTSCHE BANK AG	0.26	20-02-28
478	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-13
479	20-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-11
480		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-02-11
482	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.14	20-02-07
483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-07
484		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	20-02-07
486	20-02-06	DEUTSCHE BANK AG	0.32	20-02-05
487		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-05
488	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-21
489		DEUTSCHE BANK AG	-0.33	20-01-21
490	20-01-21	DEUTSCHE BANK AG	0.45	20-01-20
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-20
492	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.26	20-01-17
493		JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-17
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-17
495		DEUTSCHE BANK AG	-0.65	20-01-17
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-01-17
497	20-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-02
498	19-12-30	DEUTSCHE BANK AG	0.42	19-12-27
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-27
500	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.99	19-12-23
501		DEUTSCHE BANK AG	-0.31	19-12-23
502		THE HONGKONG AND SHANGHAI BANKING	-8.56	19-12-23
503	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-07
504	19-11-06	DEUTSCHE BANK AG	-0.25	19-11-05
505	19-10-29	DEUTSCHE BANK AG	0.28	19-10-28
506	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-26
507	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
508		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-17
509	19-09-13	DEUTSCHE BANK AG	0.28	19-09-11
510		CITIBANK N.A.	0.28	19-09-12
511		BNP PARIBAS	-0.31	19-09-12
512	19-09-06	BNP PARIBAS	0.39	19-09-05
513		DEUTSCHE BANK AG	-0.33	19-09-05
514	19-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-08-29
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-29
516		CITIBANK N.A.	-0.40	19-08-29
517	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-22
518		DEUTSCHE BANK AG	-0.31	19-08-22
519	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-15
520	19-08-12	DEUTSCHE BANK AG	0.29	19-08-09
521	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-22
522	19-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-19
523	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-07-18
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-18
525		DEUTSCHE BANK AG	-0.76	19-07-18
526	19-07-17	DEUTSCHE BANK AG	-0.30	19-07-16
527	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-12
528	19-07-02	DEUTSCHE BANK AG	0.82	19-06-28
529		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-28
530		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-25
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
532		BNP PARIBAS	-0.52	19-06-28
533	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-06-27
534		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-27
535		UBS SECURITIES HONG KONG LTD	-0.54	19-06-27
536	19-06-27	BNP PARIBAS	0.45	19-06-26
537		THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-26
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-26
539		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-26
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-06-26
541	19-06-26	UBS SECURITIES HONG KONG LTD	0.74	19-06-25
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	19-06-25
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-06-25
544		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-25
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-25
546		CITIBANK N.A.	-0.58	19-06-25
547		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-25
548	19-06-25	DEUTSCHE BANK AG	0.55	19-06-24
549		BNP PARIBAS	-0.30	19-06-24
550	19-06-13	BNP PARIBAS	0.47	19-06-12
551		DEUTSCHE BANK AG	-0.55	19-06-12
552	19-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-05-21
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-21
554	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-17
555	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-06
556	19-04-24	CITIBANK N.A.	0.33	19-04-23
557	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-16
558	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-01
559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	19-04-01
560		DEUTSCHE BANK AG	-0.55	19-04-01
561	19-04-01	DEUTSCHE BANK AG	0.71	19-03-29
562		CITIBANK N.A.	-0.84	19-03-29
563	19-03-29	CITIBANK N.A.	0.86	19-03-28
564		DEUTSCHE BANK AG	-0.62	19-03-28
565	19-03-08	CITIBANK N.A.	-0.41	19-03-07
566	19-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-25
567	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
568		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-11
569	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-01-09
570	19-01-09	DEUTSCHE BANK AG	0.43	19-01-08
571		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-01-08
572	18-12-20	DEUTSCHE BANK AG	-0.25	18-12-19
573	18-12-19	UBS SECURITIES HONG KONG LTD	0.32	18-12-18
574		DEUTSCHE BANK AG	0.32	18-12-18
575		CITIBANK N.A.	-0.37	18-12-18
576	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-11
577	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-11-19
578	18-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-15
579	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-11-05
580	18-10-30	CITIBANK N.A.	0.25	18-10-29
581		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-29
582	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-19
583	18-09-13	DEUTSCHE BANK AG	0.32	18-09-12
584		BNP PARIBAS	-0.32	18-09-12
585	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-10
586	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-07
587		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-09-07
588	18-09-06	DEUTSCHE BANK AG	1.05	18-09-05
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-09-05
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-09-05
591		CITIC SECURITIES BROKERAGE (HK) LTD	-3.39	18-09-05
592	18-09-05	BNP PARIBAS	0.34	18-09-04
593		DEUTSCHE BANK AG	-0.37	18-09-04
594	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-09-03
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-03
596	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-29
597	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-23
598	18-08-01	DEUTSCHE BANK AG	-0.28	18-07-31
599	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
600	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-24
601		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
602	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-20
603		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-20
604	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-07-19
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-19
606		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-19
607	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-16
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-16
609	18-07-16	DEUTSCHE BANK AG	0.35	18-07-13
610	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-07-11
611	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-14
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-06-14
613	18-06-12	BNP PARIBAS	0.63	18-06-11
614		DEUTSCHE BANK AG	-0.45	18-06-11
615	18-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-06-08
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-08
617	18-06-05	CITIBANK N.A.	0.52	18-06-04
618		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-06-04
619	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-01
620		THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-01
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
622		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-01
623		DEUTSCHE BANK AG	-0.71	18-06-01
624	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-30
625	18-05-17	DEUTSCHE BANK AG	0.30	18-05-16
626	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-09
627	18-05-04	DEUTSCHE BANK AG	-0.26	18-05-03
628	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-05-02
629	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-04-18
630	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-04-13
631	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.41	18-04-09
632	18-04-03	MIB SECURITIES (HONG KONG) LTD	0.51	18-03-29
633		DEUTSCHE BANK AG	-0.30	18-03-29
634	18-03-27	FIRST SHANGHAI SECURITIES LTD	0.27	18-03-26
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-03-26
636	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-03-22
637	18-03-08	UBS SECURITIES HONG KONG LTD	-1.38	18-03-07
638	18-01-23	CCB INTERNATIONAL SECURITIES LTD	5.27	18-01-22
639		CITIBANK N.A.	-5.32	18-01-22
640	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
641	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-12-27
642		DEUTSCHE BANK AG	0.61	17-12-27
643		THE HONGKONG AND SHANGHAI BANKING	-1.43	17-12-27
644	17-12-18	DEUTSCHE BANK AG	-0.30	17-12-15
645	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-07
646	17-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-11-27
647		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
648	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
649		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-09
650	17-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-08
651	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-10-30
652		DEUTSCHE BANK AG	-0.45	17-10-30
653	17-10-30	DEUTSCHE BANK AG	0.35	17-10-27
654	17-10-27	DEUTSCHE BANK AG	0.44	17-10-26
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-10-26
656	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-10-25
657		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-25
658	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.57	17-10-20
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-10-20
660	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-10-18
661		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-18
662	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-13
663	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-12
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	17-10-12
665	17-09-26	DEUTSCHE BANK AG	-0.40	17-09-25
666	17-09-25	DEUTSCHE BANK AG	0.40	17-09-22
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-22
668	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-19
669	17-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-09-13
670		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-09-07
671	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-08
672		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-08
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-09-08
674	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-09-05
675	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-09-04
676		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-09-04
677	17-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-09-01
678		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-01
679	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-31
680	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-30
681	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-21
682		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-21
683	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.44	17-08-17
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-08-17
685	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-16
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-16
687		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-16
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-16
689	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-15
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-15
691	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-28
692		DEUTSCHE BANK AG	-0.45	17-07-28
693	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-17
694	17-07-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90	17-06-14
695		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	17-07-05
696	17-06-30	DEUTSCHE BANK AG	0.49	17-06-29
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
698	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-06-23
699		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-23
700	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-22
701		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
702	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-21
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-21
704	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-06-16
705		DEUTSCHE BANK AG	0.25	17-06-16
706		CITIBANK N.A.	-0.46	17-06-16
707	17-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	17-06-13
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-06-13
709		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-13
710		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	17-05-29
711		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
712	17-05-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	17-03-01
713		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-05-26
714	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-20
715	17-04-11	DEUTSCHE BANK AG	0.26	17-04-10
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-10
717	17-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-02-28
718	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.54	17-02-16
719		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-16
720	17-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-02-14
721		JPMORGAN CHASE BANK, NATIONAL	0.39	17-02-14
722		DEUTSCHE BANK AG	-0.40	17-02-14
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	17-02-14
724	17-01-26	BOCI SECURITIES LTD	7.52	17-01-25
725		UBS SECURITIES HONG KONG LTD	-7.55	17-01-25
726	17-01-20	DEUTSCHE BANK AG	-0.53	17-01-19
727	17-01-19	DEUTSCHE BANK AG	-0.27	17-01-18
728	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-19
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-12-19
730	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-16
731		DEUTSCHE BANK AG	-0.54	16-12-16
732	16-12-12	DEUTSCHE BANK AG	0.62	16-12-09
733		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-12-09
734	16-12-08	UBS SECURITIES HONG KONG LTD	0.31	16-12-07
735		DEUTSCHE BANK AG	-0.29	16-12-07
736	16-12-07	CITIBANK N.A.	-0.27	16-12-06
737	16-12-06	CITIBANK N.A.	0.49	16-12-05
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-05
739	16-12-02	DEUTSCHE BANK AG	1.47	16-12-01
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-01
741		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-01
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	16-12-01
743	16-11-30	DEUTSCHE BANK AG	-0.26	16-11-29
744	16-11-25	DEUTSCHE BANK AG	-0.27	16-11-24
745	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-11-22
746		DEUTSCHE BANK AG	0.27	16-11-22
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-22
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-22
749		CITIBANK N.A.	-0.48	16-11-22
750	16-11-22	DEUTSCHE BANK AG	-0.29	16-11-21
751	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-11-18
752		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-18
753		DEUTSCHE BANK AG	-0.49	16-11-18
754	16-11-18	DEUTSCHE BANK AG	0.91	16-11-17
755		UBS SECURITIES HONG KONG LTD	-0.82	16-11-17
756	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-16
757		DEUTSCHE BANK AG	-0.65	16-11-16
758	16-11-16	DEUTSCHE BANK AG	0.39	16-11-15
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-15
760	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-14
761		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-11-14
762	16-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-11
763	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-11-10
764		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-10
765	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-09
766		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-11-09
767	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
768	16-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	16-11-04
769		DEUTSCHE BANK AG	0.33	16-11-04
770		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-04
771	16-11-02	DEUTSCHE BANK AG	1.03	16-11-01
772		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
773		UBS SECURITIES HONG KONG LTD	-0.30	16-11-01
774	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-27
775		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-27
776		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-27
777		DEUTSCHE BANK AG	-0.36	16-10-27
778	16-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-10-26
779		CITIBANK N.A.	-0.51	16-10-26
780	16-10-25	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-24
781		DEUTSCHE BANK AG	-0.52	16-10-24
782	16-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-10-19
783	16-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-10-18
784		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-18
785	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-07
786		CITIBANK N.A.	-0.37	16-10-07
787	16-10-07	CITIBANK N.A.	0.33	16-10-06
788		DEUTSCHE BANK AG	0.30	16-10-06
789		MERRILL LYNCH FAR EAST LTD	-0.66	16-10-06
790	16-10-06	DEUTSCHE BANK AG	1.41	16-10-05
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-05
792	16-10-04	MERRILL LYNCH FAR EAST LTD	0.71	16-10-03
793		DEUTSCHE BANK AG	-0.93	16-10-03
794	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-09-30
795		BNP PARIBAS	-0.38	16-09-30
796	16-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-09-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-29
798		DEUTSCHE BANK AG	-0.35	16-09-29
799	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-22
800		DEUTSCHE BANK AG	-0.62	16-09-22
801	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
802	16-09-01	DEUTSCHE BANK AG	0.61	16-08-31
803		CITIBANK N.A.	-0.32	16-08-31
804	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-29
805	16-07-19	DEUTSCHE BANK AG	0.32	16-07-18
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-07-18
807	16-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-07-04
808		DEUTSCHE BANK AG	-0.51	16-07-04
809	16-07-04	DEUTSCHE BANK AG	0.32	16-06-30
810	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
811	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-28
812	16-06-27	BNP PARIBAS	0.33	16-06-24
813		DEUTSCHE BANK AG	-0.53	16-06-24
814	16-06-08	DEUTSCHE BANK AG	0.43	16-06-07
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-07
816	16-06-01	DEUTSCHE BANK AG	-0.29	16-05-31
817	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-05-27
818		DEUTSCHE BANK AG	-0.29	16-05-27
819		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-27
820	16-05-27	MERRILL LYNCH FAR EAST LTD	-0.47	16-05-26
821	16-05-24	DEUTSCHE BANK AG	-0.32	16-05-23
822	16-05-19	CITIBANK N.A.	0.32	16-05-18
823	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-16
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-05-16
825	16-05-16	THE HONGKONG AND SHANGHAI BANKING	1.72	16-05-13
826		DEUTSCHE BANK AG	1.10	16-05-13
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-05-13
828		UBS SECURITIES HONG KONG LTD	0.41	16-05-13
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-05-13
830		CITIBANK N.A.	-0.63	16-05-13
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.27	16-05-13
832	16-05-13	MERRILL LYNCH FAR EAST LTD	0.57	16-05-12
833		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-12
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-12
835	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	16-05-11
836		UBS SECURITIES HONG KONG LTD	-4.32	16-05-11
837	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-03
838	16-04-13	DEUTSCHE BANK AG	-0.28	16-04-12
839	16-04-05	THE HONGKONG AND SHANGHAI BANKING	6.02	16-04-01
840		CITIBANK N.A.	-2.91	16-04-01
841		UBS SECURITIES HONG KONG LTD	-3.02	16-04-01
842	16-04-01	DEUTSCHE BANK AG	-0.26	16-03-31
843		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-03-31
844	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
845		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
846	16-01-28	DEUTSCHE BANK AG	0.27	16-01-27
847	16-01-21	DEUTSCHE BANK AG	0.25	16-01-20
848	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
849		DEUTSCHE BANK AG	-0.27	16-01-12
850	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-11
852	15-12-08	UBS SECURITIES HONG KONG LTD	0.91	15-12-07
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-12-04
854	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-11-13
855	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-12
856		DEUTSCHE BANK AG	-0.25	15-11-12
857	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	15-09-07
858		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-09-07
859	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-09
860		UBS SECURITIES HONG KONG LTD	-0.39	15-07-09
861	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-08
862	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-02
863	15-06-09	CITIBANK N.A.	0.27	15-06-08
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-08
865	15-06-08	DEUTSCHE BANK AG	0.25	15-06-05
866	15-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-04
867	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	15-06-01
868		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-01
869		CITIBANK N.A.	-0.34	15-06-01
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-01
871		DEUTSCHE BANK AG	-1.04	15-06-01
872	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-29
873		MERRILL LYNCH FAR EAST LTD	0.32	15-05-29
874		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-29
875		DEUTSCHE BANK AG	-0.77	15-05-29
876	15-05-28	DEUTSCHE BANK AG	-0.30	15-05-27
877		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
878	15-05-15	DEUTSCHE BANK AG	-0.26	15-05-14
879	15-04-30	DEUTSCHE BANK AG	0.28	15-04-29
880	15-04-29	DEUTSCHE BANK AG	0.53	15-04-28
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-04-28
882	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
883		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-27
884	15-04-20	UBS SECURITIES HONG KONG LTD	0.40	15-04-17
885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-17
886		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-04-17
887	15-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	15-02-25
888		DEUTSCHE BANK AG	-1.17	15-02-25
889	15-02-13	UBS SECURITIES HONG KONG LTD	0.37	15-02-12
890		DEUTSCHE BANK AG	-0.49	15-02-12
891	15-02-11	DEUTSCHE BANK AG	1.76	15-02-10
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-02-10
893		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-10
894		CITIBANK N.A.	-0.68	15-02-10
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	15-02-10
896	15-02-10	DEUTSCHE BANK AG	0.64	15-02-09
897	15-01-30	THE HONGKONG AND SHANGHAI BANKING	14.46	15-01-29
898		UBS SECURITIES HONG KONG LTD	-14.45	15-01-29
899	15-01-28	CITIBANK N.A.	14.45	15-01-27
900		UBS SECURITIES HONG KONG LTD	-14.46	15-01-27
901	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-01-16
902		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-16
903		UBS SECURITIES HONG KONG LTD	-1.39	15-01-16
904	15-01-16	UBS SECURITIES HONG KONG LTD	0.75	15-01-15
905		DEUTSCHE BANK AG	-0.72	15-01-15
906	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-01-07
907		DEUTSCHE BANK AG	-0.66	15-01-07
908	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-01-06
909		DEUTSCHE BANK AG	-0.65	15-01-06
910	15-01-06	DEUTSCHE BANK AG	0.93	15-01-05
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-01-05
912	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-01-02
913		DEUTSCHE BANK AG	-0.95	15-01-02
914	14-12-29	UBS SECURITIES HONG KONG LTD	43.99	14-12-23
915		DEUTSCHE BANK AG	0.95	14-12-23
916		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-23
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-12-23
918	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-22
919	14-12-09	DEUTSCHE BANK AG	5.00	14-12-08
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-08
921	14-11-20	CITIBANK N.A.	1.52	14-11-19
922		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
923	14-11-17	UBS SECURITIES HONG KONG LTD	0.25	14-11-14
924	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-29
925		CITIBANK N.A.	-0.28	14-10-29
926	14-09-10	CITIBANK N.A.	0.40	14-09-08
927		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
928	14-09-08	UBS SECURITIES HONG KONG LTD	6.04	14-09-05
929		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
930	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-08-26
931	14-08-04	THE HONGKONG AND SHANGHAI BANKING	5.15	14-08-01
932	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-30
933	14-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	5.87	14-07-28
934	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-21
935		CLSA LTD	-0.30	14-07-21
936	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.54	14-07-17
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-07-17
938	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.77	14-07-11
939		UBS SECURITIES HONG KONG LTD	-0.54	14-07-11
940	14-07-11	JPMORGAN CHASE BANK, NATIONAL	1.48	14-07-09
941		THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-09
942		CITIBANK N.A.	0.30	14-07-09
943		BOCI SECURITIES LTD	-0.26	14-07-09
944		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	14-07-09
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-10
946		MERRILL LYNCH FAR EAST LTD	-0.54	14-07-10
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-07-09
948	14-07-10	DEUTSCHE BANK AG	0.34	14-07-09
949	14-07-09	THE HONGKONG AND SHANGHAI BANKING	10.51
950		CITIBANK N.A.	4.84
951		MORGAN STANLEY HONG KONG SECURITIES LTD	3.20
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84
953		STANDARD CHARTERED BANK (HONG KONG) LTD	2.79
954		JPMORGAN CHASE BANK, NATIONAL	1.68
955		BANK OF CHINA (HONG KONG) LTD	1.52
956		UBS SECURITIES HONG KONG LTD	1.43
957		MERRILL LYNCH FAR EAST LTD	0.86
958		BOCI SECURITIES LTD	0.76
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
960		CITIC SECURITIES BROKERAGE (HK) LTD	0.66
961		GOLDENWAY SECURITIES CO LTD	0.46
962		DEUTSCHE SECURITIES ASIA LTD	0.27

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