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

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