Luye Pharma Group Ltd.: O HKD

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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	26-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-29
2	26-04-23	BNP PARIBAS	0.53	26-04-22
3		UBS SECURITIES HONG KONG LTD	-0.44	26-04-22
4	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-16
5		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-04-16
6	26-04-10	CITIBANK N.A.	0.31	26-04-09
7		MERRILL LYNCH FAR EAST LTD	-0.40	26-04-09
8	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-08
9		UBS SECURITIES HONG KONG LTD	0.29	26-04-08
10		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-08
11		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-04-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-08
13	26-04-08	MERRILL LYNCH FAR EAST LTD	0.42	26-04-02
14		THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-02
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-04-02
16	26-03-30	UBS SECURITIES HONG KONG LTD	0.61	26-03-27
17		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-27
18	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-25
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-25
20		UBS SECURITIES HONG KONG LTD	-0.61	26-03-25
21	26-03-24	UBS SECURITIES HONG KONG LTD	1.25	26-03-23
22		CITIBANK N.A.	-1.04	26-03-23
23	26-03-18	UBS SECURITIES HONG KONG LTD	0.62	26-03-17
24		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-17
25	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.62	26-03-16
26		UBS SECURITIES HONG KONG LTD	-0.65	26-03-16
27	26-03-12	UBS SECURITIES HONG KONG LTD	0.60	26-03-11
28		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-03-11
29	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-10
30	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.62	26-03-09
31		UBS SECURITIES HONG KONG LTD	-0.52	26-03-09
32	26-03-09	UBS SECURITIES HONG KONG LTD	2.02	26-03-06
33		THE HONGKONG AND SHANGHAI BANKING	-1.82	26-03-06
34	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.74	26-03-03
35		UBS SECURITIES HONG KONG LTD	-0.61	26-03-03
36	26-02-13	CITIBANK N.A.	0.35	26-02-12
37		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-12
38	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-05
39		CITIBANK N.A.	-0.40	26-02-05
40	26-02-02	UBS SECURITIES HONG KONG LTD	0.63	26-01-30
41		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-01-30
42	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-29
43		UBS SECURITIES HONG KONG LTD	-0.60	26-01-29
44	26-01-26	UBS SECURITIES HONG KONG LTD	3.82	26-01-23
45		CCB INTERNATIONAL SECURITIES LTD	-3.83	25-12-29
46	26-01-23	UBS SECURITIES HONG KONG LTD	0.61	26-01-22
47		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-01-22
48	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.88	26-01-21
49		CITIBANK N.A.	-0.37	26-01-21
50		UBS SECURITIES HONG KONG LTD	-0.62	26-01-21
51	26-01-21	UBS SECURITIES HONG KONG LTD	0.62	26-01-20
52		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-01-20
53	25-12-12	THE HONGKONG AND SHANGHAI BANKING	1.41	25-12-11
54		CITIBANK N.A.	-1.41	25-12-11
55	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-26
56	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-20
57		CITIBANK N.A.	-0.33	25-11-20
58	25-11-20	CITIBANK N.A.	0.26	25-11-19
59	25-11-18	CITIBANK N.A.	0.97	25-11-17
60		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-17
61	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-14
62		CITIBANK N.A.	-0.35	25-11-14
63	25-11-14	CITIBANK N.A.	0.76	25-11-13
64		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-13
65	25-11-10	CITIBANK N.A.	0.48	25-11-07
66		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-07
67	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-31
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
69		CITIBANK N.A.	-0.36	25-10-31
70	25-10-27	CITIBANK N.A.	0.47	25-10-24
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
72	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-22
73	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-21
74	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-10-17
75		DEUTSCHE BANK AG	-0.77	25-09-22
76	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-16
77		CITIBANK N.A.	-0.36	25-10-16
78	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
79	25-10-15	CITIBANK N.A.	-0.29	25-10-14
80	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
81	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-24
82	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-22
83		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-22
84	25-09-22	DEUTSCHE BANK AG	2.40	25-09-11
85		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-19
86		CITIBANK N.A.	-3.07	25-09-19
87	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-18
88	25-09-17	CITIBANK N.A.	2.62	25-09-16
89	25-09-15	CITIBANK N.A.	0.32	25-09-12
90	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
92		DEUTSCHE BANK AG	-0.85	25-09-09
93	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-08
94	25-09-08	DEUTSCHE BANK AG	-0.26	25-09-05
95	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-03
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-03
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-03
98		DEUTSCHE BANK AG	-0.30	25-09-03
99	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-02
100		DEUTSCHE BANK AG	-0.50	25-09-01
101	25-09-02	CITIBANK N.A.	0.27	25-09-01
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-01
103	25-09-01	DEUTSCHE BANK AG	1.39	25-08-29
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-29
106		CITIBANK N.A.	-0.88	25-08-29
107	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-07-31
108	25-08-28	CITIBANK N.A.	1.41	25-08-27
109	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-26
110	25-08-26	CITIBANK N.A.	0.59	25-08-25
111		UBS SECURITIES HONG KONG LTD	-0.40	25-08-25
112	25-08-22	DEUTSCHE BANK AG	0.93	25-08-18
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-21
114		UBS SECURITIES HONG KONG LTD	0.43	25-08-20
115		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-21
116		CITIBANK N.A.	-1.52	25-08-21
117	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-20
118		CITIBANK N.A.	-0.35	25-08-20
119	25-08-20	CITIBANK N.A.	1.44	25-08-19
120	25-08-15	DEUTSCHE BANK AG	-0.30	25-08-14
121	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
122	25-08-12	DEUTSCHE BANK AG	0.56	25-06-16
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-11
124		CITIBANK N.A.	-0.70	25-08-11
125	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-08-08
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
127		CITIBANK N.A.	-0.62	25-08-08
128	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-07
129		CITIBANK N.A.	0.27	25-08-07
130		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-07
131	25-08-05	CITIBANK N.A.	0.39	25-08-04
132		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
133		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-04
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-04
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-04
136	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-31
137	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-30
139	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-28
140		CITIBANK N.A.	0.45	25-07-28
141		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-28
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-28
143	25-07-28	UBS SECURITIES HONG KONG LTD	0.51	25-07-25
144		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-25
145	25-07-25	CITIBANK N.A.	0.99	25-07-24
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-24
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-24
148		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-07-24
149	25-07-24	ICBC INTERNATIONAL SECURITIES LTD	1.33	25-04-30
150		CITIBANK N.A.	-0.29	25-07-23
151		CCB INTERNATIONAL SECURITIES LTD	-1.33	25-07-18
152	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-21
153		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-07-21
154	25-07-21	CITIBANK N.A.	-0.37	25-07-18
155	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-17
156		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-17
157		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-17
158	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-16
160	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-15
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-15
162	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-14
163	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-11
164		CITIBANK N.A.	-0.27	25-07-11
165	25-07-11	CITIBANK N.A.	0.35	25-07-10
166	25-07-09	CITIBANK N.A.	0.32	25-07-08
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
168	25-07-07	CITIBANK N.A.	0.25	25-07-04
169	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-07-03
170		CITIBANK N.A.	-0.33	25-07-03
171		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
172	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-02
173	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-06-27
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
175	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-26
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-26
177		CITIBANK N.A.	-0.27	25-06-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
179	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-25
180		CITIBANK N.A.	-0.46	25-06-25
181	25-06-25	CITIBANK N.A.	0.28	25-06-24
182		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-24
183	25-06-24	CITIBANK N.A.	-0.40	25-06-23
184	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-20
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-20
187	25-06-20	CITIBANK N.A.	0.47	25-06-19
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-19
189	25-06-19	CITIBANK N.A.	1.00	25-06-18
190		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-18
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-18
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-06-18
193	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-17
194	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-16
195		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-16
196		CITIBANK N.A.	-0.32	25-06-16
197	25-06-16	CITIBANK N.A.	0.62	25-06-13
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-13
199		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-13
200	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-11
201		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-11
202	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-10
203		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-10
204	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
205	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-06
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-06
207	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-05
208		CITIBANK N.A.	-0.43	25-06-05
209	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-03
210		CITIBANK N.A.	0.33	25-06-04
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-03
212	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-02
213		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-02
214	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-27
215	25-05-19	MERRILL LYNCH FAR EAST LTD	0.31	25-05-16
216		CITIBANK N.A.	-0.33	25-05-16
217	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
218	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-25
219	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-24
220	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-23
221	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-22
222		CITIBANK N.A.	-0.32	25-04-22
223		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-22
224	25-04-17	MERRILL LYNCH FAR EAST LTD	-0.28	25-04-16
225	25-04-14	MERRILL LYNCH FAR EAST LTD	0.25	25-04-11
226	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-10
227	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-09
228	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-08
229	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-07
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-04-07
232	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-03
233	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-02
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-02
235	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-04-01
236		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-01
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-01
238		CITIBANK N.A.	-0.72	25-04-01
239	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-31
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-31
241	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-28
242	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-05
243	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-10
244		UBS SECURITIES HONG KONG LTD	-0.98	25-01-10
245	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-02
246		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-02
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-01-02
248	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-27
250	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-23
251	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
252	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-19
253	24-12-19	THE HONGKONG AND SHANGHAI BANKING	4.30	24-12-18
254		CITIBANK N.A.	-4.42	24-12-18
255	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-17
256	24-12-17	CITIBANK N.A.	4.25	24-12-16
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-16
258		THE HONGKONG AND SHANGHAI BANKING	-4.47	24-12-16
259	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-11
260	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-09
261	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
262	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-15
263		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
264	24-10-29	CITIBANK N.A.	0.71	24-10-28
265		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-28
266	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-24
267		CITIBANK N.A.	-0.81	24-10-24
268	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
269	24-10-03	CITIBANK N.A.	0.30	24-10-02
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-02
271	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-04
272		CITIBANK N.A.	-0.41	24-09-04
273	24-09-04	CITIBANK N.A.	0.44	24-09-03
274		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-03
275	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.25	24-08-30
276		CITIBANK N.A.	0.28	24-08-30
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-30
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-30
279		JPMORGAN CHASE BANK, NATIONAL	-2.87	24-08-30
280	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.95	24-08-09
281		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-08-09
282	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-19
283		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-19
284	24-04-24	UBS SECURITIES HONG KONG LTD	0.33	24-04-23
285		CITIBANK N.A.	0.27	24-04-23
286		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-23
287	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.97	24-03-08
288		CITIBANK N.A.	-0.95	24-03-08
289	24-02-28	CITIBANK N.A.	-0.29	24-02-27
290	24-02-01	UOB KAY HIAN (HONG KONG) LTD	1.38	24-01-30
291		UBS SECURITIES HONG KONG LTD	-1.38	24-01-31
292	24-01-30	UOB KAY HIAN (HONG KONG) LTD	0.80	24-01-26
293		UBS SECURITIES HONG KONG LTD	-0.79	24-01-29
294	24-01-03	JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-02
295	23-12-08	UOB KAY HIAN (HONG KONG) LTD	4.40	23-12-06
296		CCB INTERNATIONAL SECURITIES LTD	-4.40	23-12-01
297	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-01
298		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
299	23-11-30	UBS SECURITIES HONG KONG LTD	0.34	23-11-29
300		CITIBANK N.A.	-0.35	23-11-29
301	23-11-17	UOB KAY HIAN (HONG KONG) LTD	1.54	23-10-10
302		UBS SECURITIES HONG KONG LTD	-1.54	23-11-16
303	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-09
304		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-09
305	23-11-09	UBS SECURITIES HONG KONG LTD	-0.25	23-11-08
306	23-11-03	CITIBANK N.A.	-0.29	23-11-02
307	23-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-01
308	23-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-10
309	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-09
310		CITIBANK N.A.	-0.44	23-10-09
311	23-10-09	CITIBANK N.A.	0.41	23-10-06
312		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-06
313	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-27
314	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-09-14
315	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-12
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-12
317	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
318	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-29
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-08-29
320	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-28
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-08-28
322	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.49	23-06-16
323		UBS SECURITIES HONG KONG LTD	-0.50	23-08-22
324	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-10
325	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-07
326		CITIBANK N.A.	-0.31	23-07-07
327	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-05
328	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-06-30
329		BNP PARIBAS	0.29	23-06-30
330		UBS SECURITIES HONG KONG LTD	-0.88	23-06-30
331	23-06-30	CITIBANK N.A.	1.46	23-06-29
332		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-29
333		JPMORGAN CHASE BANK, NATIONAL	1.16	23-06-29
334		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-29
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-29
336		UBS SECURITIES HONG KONG LTD	-4.70	23-06-29
337	23-06-26	UBS SECURITIES HONG KONG LTD	5.98	23-06-23
338		UOB KAY HIAN (HONG KONG) LTD	-2.58	23-06-23
339		CITIBANK N.A.	-3.46	23-06-23
340	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
341		CITIBANK N.A.	-0.27	23-06-20
342	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-16
343	23-06-16	ICBC INTERNATIONAL SECURITIES LTD	4.47	22-05-26
344		UOB KAY HIAN (HONG KONG) LTD	-4.47	23-04-18
345	23-05-23	CITIBANK N.A.	0.36	23-05-22
346	23-05-22	UBS SECURITIES HONG KONG LTD	4.39	23-05-19
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-19
348		CITIBANK N.A.	-0.97	23-05-19
349		BOCI SECURITIES LTD	-3.72	23-05-16
350	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-16
351		CITIBANK N.A.	-0.67	23-05-16
352	23-05-04	CITIBANK N.A.	3.06	23-05-03
353		JPMORGAN CHASE BANK, NATIONAL	0.39	23-05-03
354		UBS SECURITIES HONG KONG LTD	-3.41	23-05-03
355	23-04-26	CITIBANK N.A.	0.27	23-04-25
356		UBS SECURITIES HONG KONG LTD	-0.29	23-04-25
357	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-12
358	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-11
359	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-04-06
360	23-03-27	UBS SECURITIES HONG KONG LTD	0.38	23-03-24
361		CITIBANK N.A.	-0.38	23-03-24
362	23-03-17	UBS SECURITIES HONG KONG LTD	3.50	23-03-16
363		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-03-16
364	23-03-01	CITIBANK N.A.	-0.52	23-02-28
365	23-02-27	BNP PARIBAS	-0.36	23-02-24
366	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.58	23-02-23
367		MERRILL LYNCH FAR EAST LTD	-0.26	23-02-23
368		CITIBANK N.A.	-0.27	23-02-23
369		UOB KAY HIAN (HONG KONG) LTD	-0.65	23-02-20
370	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.53	23-02-22
371		CITIBANK N.A.	0.25	23-02-22
372		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-22
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-22
374	23-02-22	JPMORGAN CHASE BANK, NATIONAL	2.66	23-02-21
375		CITIBANK N.A.	1.27	23-02-21
376		UBS SECURITIES HONG KONG LTD	0.85	23-02-21
377		BNP PARIBAS	0.50	23-02-21
378		THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-21
379		MERRILL LYNCH FAR EAST LTD	0.28	23-02-21
380	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-16
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-16
382		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-16
383		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-16
384	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-15
385		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-02-15
386	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	23-02-13
387		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-13
388		CITIBANK N.A.	-0.63	23-02-13
389	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-19
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-19
391		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
392		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	23-01-19
393	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-18
394		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-01-18
395	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-01-17
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
397		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-17
398	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-16
399		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-01-16
400	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-13
401	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
402	22-12-28	UOB KAY HIAN (HONG KONG) LTD	11.24	22-12-22
403		UBS SECURITIES HONG KONG LTD	-11.41	22-12-23
404	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-28
405	22-11-25	BNP PARIBAS	0.28	22-11-24
406		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-24
407	22-10-20	CCB INTERNATIONAL SECURITIES LTD	1.25	22-07-19
408		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-19
409	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-04
410	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-20
411	22-06-13	CCB INTERNATIONAL SECURITIES LTD	3.08	22-05-13
412		BOCI SECURITIES LTD	-3.10	22-06-10
413	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
414		CITIBANK N.A.	-0.71	21-06-17
415	21-04-30	CCB INTERNATIONAL SECURITIES LTD	1.10	21-04-28
416		CITIBANK N.A.	-1.13	21-04-29
417	21-04-09	DEUTSCHE BANK AG	-0.35	21-04-08
418	21-03-18	CITIBANK N.A.	0.35	21-03-17
419		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-17
420	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-10
421	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-08
422		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-08
423		DEUTSCHE BANK AG	-1.37	21-03-08
424	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.57	21-03-05
425		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-05
426	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-04
427		DEUTSCHE BANK AG	-0.40	21-03-04
428	21-03-03	DEUTSCHE BANK AG	1.45	21-03-02
429		CITIBANK N.A.	0.26	21-03-02
430		BNP PARIBAS	-1.88	21-03-02
431	21-03-02	BNP PARIBAS	1.89	21-03-01
432		DEUTSCHE BANK AG	0.61	21-03-01
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-01
434		CITIBANK N.A.	0.27	21-03-01
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
436		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
437		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-03-01
438	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.25	21-02-17
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.34	21-02-17
440	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-16
441	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
442		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-10
443		DEUTSCHE BANK AG	-0.50	21-02-10
444	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.27	21-02-09
445		THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-09
446		DEUTSCHE BANK AG	-0.31	21-02-09
447	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-05
448	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-02-04
449		UBS SECURITIES HONG KONG LTD	-0.25	21-02-04
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-04
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-02-04
452	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-03
453		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-03
454		DEUTSCHE BANK AG	-0.33	21-02-03
455	21-02-03	DEUTSCHE BANK AG	1.86	21-02-02
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-02-02
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-02-02
458		UBS SECURITIES HONG KONG LTD	-0.28	21-02-02
459		CITIBANK N.A.	-0.50	21-02-02
460		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-02-02
462	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.20	21-02-01
463		THE HONGKONG AND SHANGHAI BANKING	-8.18	21-02-01
464	21-01-27	DEUTSCHE BANK AG	0.33	21-01-26
465	21-01-26	THE HONGKONG AND SHANGHAI BANKING	8.48	21-01-25
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.65	21-01-25
467	21-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	21-01-13
468		UBS SECURITIES HONG KONG LTD	-1.76	21-01-13
469	20-12-18	UBS SECURITIES HONG KONG LTD	9.44	20-12-17
470		THE HONGKONG AND SHANGHAI BANKING	-9.34	20-12-17
471	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-16
472	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-12-11
473	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	20-12-01
474	20-11-18	CITIBANK N.A.	0.44	20-11-17
475	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-06
476		CITIBANK N.A.	-0.27	20-11-06
477	20-09-29	DEUTSCHE BANK AG	0.48	20-09-28
478		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-28
479	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-25
480	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-16
481	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
482		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-11
483	20-09-03	DEUTSCHE BANK AG	0.27	20-09-02
484	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-31
485		CITIBANK N.A.	-0.46	20-08-31
486	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
487	20-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-07-14
488	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-24
489	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-19
490		UBS SECURITIES HONG KONG LTD	0.31	20-06-19
491		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-19
492	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-09
493		UBS SECURITIES HONG KONG LTD	-0.35	20-06-09
494	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-01
495		JPMORGAN CHASE BANK, NATIONAL	0.48	20-06-01
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-01
497		DEUTSCHE BANK AG	-0.66	20-06-01
498	20-05-18	UBS SECURITIES HONG KONG LTD	-0.27	20-05-15
499	20-05-15	CITIBANK N.A.	0.27	20-05-14
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-05-14
501	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-13
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-13
503		DEUTSCHE BANK AG	-0.49	20-05-13
504	20-05-08	MERRILL LYNCH FAR EAST LTD	0.27	20-05-07
505	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.56	20-05-05
506		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-05
507		DEUTSCHE BANK AG	-0.55	20-05-05
508	20-05-04	DEUTSCHE BANK AG	0.42	20-04-29
509		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-04-29
510	20-04-29	DEUTSCHE BANK AG	0.58	20-04-28
511		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-28
512	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-27
513		CITIBANK N.A.	-0.25	20-04-27
514	20-04-21	DEUTSCHE BANK AG	0.33	20-04-20
515	20-04-20	DEUTSCHE BANK AG	0.32	20-04-17
516	20-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	20-04-03
517	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-30
518	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.74	20-03-20
519		UBS SECURITIES HONG KONG LTD	-0.32	20-03-20
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-03-20
521	20-03-20	DEUTSCHE BANK AG	0.35	20-03-19
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	20-03-19
523	20-03-19	UBS SECURITIES HONG KONG LTD	1.42	20-03-18
524		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-03-18
525	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-17
526	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-09
527		DEUTSCHE BANK AG	-0.31	20-03-09
528	20-03-05	DEUTSCHE BANK AG	-0.34	20-03-04
529	20-03-02	DEUTSCHE BANK AG	0.26	20-02-28
530	20-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-13
531	20-02-12	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-11
532		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-11
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-02-11
534	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.14	20-02-07
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-07
536		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	20-02-07
538	20-02-06	DEUTSCHE BANK AG	0.32	20-02-05
539		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-05
540	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-21
541		DEUTSCHE BANK AG	-0.33	20-01-21
542	20-01-21	DEUTSCHE BANK AG	0.45	20-01-20
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-20
544	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.26	20-01-17
545		JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-17
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-17
547		DEUTSCHE BANK AG	-0.65	20-01-17
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-01-17
549	20-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-02
550	19-12-30	DEUTSCHE BANK AG	0.42	19-12-27
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-27
552	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.99	19-12-23
553		DEUTSCHE BANK AG	-0.31	19-12-23
554		THE HONGKONG AND SHANGHAI BANKING	-8.56	19-12-23
555	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-07
556	19-11-06	DEUTSCHE BANK AG	-0.25	19-11-05
557	19-10-29	DEUTSCHE BANK AG	0.28	19-10-28
558	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-26
559	19-09-18	DEUTSCHE BANK AG	0.30	19-09-17
560		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-17
561	19-09-13	DEUTSCHE BANK AG	0.28	19-09-11
562		CITIBANK N.A.	0.28	19-09-12
563		BNP PARIBAS	-0.31	19-09-12
564	19-09-06	BNP PARIBAS	0.39	19-09-05
565		DEUTSCHE BANK AG	-0.33	19-09-05
566	19-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-08-29
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-29
568		CITIBANK N.A.	-0.40	19-08-29
569	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-22
570		DEUTSCHE BANK AG	-0.31	19-08-22
571	19-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-15
572	19-08-12	DEUTSCHE BANK AG	0.29	19-08-09
573	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-22
574	19-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-19
575	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-07-18
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-18
577		DEUTSCHE BANK AG	-0.76	19-07-18
578	19-07-17	DEUTSCHE BANK AG	-0.30	19-07-16
579	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-12
580	19-07-02	DEUTSCHE BANK AG	0.82	19-06-28
581		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-28
582		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-25
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
584		BNP PARIBAS	-0.52	19-06-28
585	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-06-27
586		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-27
587		UBS SECURITIES HONG KONG LTD	-0.54	19-06-27
588	19-06-27	BNP PARIBAS	0.45	19-06-26
589		THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-26
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-26
591		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-26
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-06-26
593	19-06-26	UBS SECURITIES HONG KONG LTD	0.74	19-06-25
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	19-06-25
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-06-25
596		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-25
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-25
598		CITIBANK N.A.	-0.58	19-06-25
599		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-25
600	19-06-25	DEUTSCHE BANK AG	0.55	19-06-24
601		BNP PARIBAS	-0.30	19-06-24
602	19-06-13	BNP PARIBAS	0.47	19-06-12
603		DEUTSCHE BANK AG	-0.55	19-06-12
604	19-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-05-21
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-21
606	19-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-05-17
607	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-06
608	19-04-24	CITIBANK N.A.	0.33	19-04-23
609	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-16
610	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-01
611		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	19-04-01
612		DEUTSCHE BANK AG	-0.55	19-04-01
613	19-04-01	DEUTSCHE BANK AG	0.71	19-03-29
614		CITIBANK N.A.	-0.84	19-03-29
615	19-03-29	CITIBANK N.A.	0.86	19-03-28
616		DEUTSCHE BANK AG	-0.62	19-03-28
617	19-03-08	CITIBANK N.A.	-0.41	19-03-07
618	19-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-25
619	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
620		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-11
621	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-01-09
622	19-01-09	DEUTSCHE BANK AG	0.43	19-01-08
623		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-01-08
624	18-12-20	DEUTSCHE BANK AG	-0.25	18-12-19
625	18-12-19	UBS SECURITIES HONG KONG LTD	0.32	18-12-18
626		DEUTSCHE BANK AG	0.32	18-12-18
627		CITIBANK N.A.	-0.37	18-12-18
628	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-11
629	18-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-11-19
630	18-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-15
631	18-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-11-05
632	18-10-30	CITIBANK N.A.	0.25	18-10-29
633		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-29
634	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-19
635	18-09-13	DEUTSCHE BANK AG	0.32	18-09-12
636		BNP PARIBAS	-0.32	18-09-12
637	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-10
638	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-09-07
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-09-07
640	18-09-06	DEUTSCHE BANK AG	1.05	18-09-05
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-09-05
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-09-05
643		CITIC SECURITIES BROKERAGE (HK) LTD	-3.39	18-09-05
644	18-09-05	BNP PARIBAS	0.34	18-09-04
645		DEUTSCHE BANK AG	-0.37	18-09-04
646	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-09-03
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-09-03
648	18-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	18-08-29
649	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-23
650	18-08-01	DEUTSCHE BANK AG	-0.28	18-07-31
651	18-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-30
652	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-24
653		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
654	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-20
655		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-20
656	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-07-19
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-19
658		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-19
659	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-16
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-16
661	18-07-16	DEUTSCHE BANK AG	0.35	18-07-13
662	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-07-11
663	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-06-14
664		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-06-14
665	18-06-12	BNP PARIBAS	0.63	18-06-11
666		DEUTSCHE BANK AG	-0.45	18-06-11
667	18-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-06-08
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-08
669	18-06-05	CITIBANK N.A.	0.52	18-06-04
670		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-06-04
671	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	18-06-01
672		THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-01
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
674		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-01
675		DEUTSCHE BANK AG	-0.71	18-06-01
676	18-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-30
677	18-05-17	DEUTSCHE BANK AG	0.30	18-05-16
678	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-09
679	18-05-04	DEUTSCHE BANK AG	-0.26	18-05-03
680	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-05-02
681	18-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-04-18
682	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-04-13
683	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.41	18-04-09
684	18-04-03	MIB SECURITIES (HONG KONG) LTD	0.51	18-03-29
685		DEUTSCHE BANK AG	-0.30	18-03-29
686	18-03-27	FIRST SHANGHAI SECURITIES LTD	0.27	18-03-26
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-03-26
688	18-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-03-22
689	18-03-08	UBS SECURITIES HONG KONG LTD	-1.38	18-03-07
690	18-01-23	CCB INTERNATIONAL SECURITIES LTD	5.27	18-01-22
691		CITIBANK N.A.	-5.32	18-01-22
692	18-01-08	DEUTSCHE BANK AG	-0.28	18-01-05
693	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.69	17-12-27
694		DEUTSCHE BANK AG	0.61	17-12-27
695		THE HONGKONG AND SHANGHAI BANKING	-1.43	17-12-27
696	17-12-18	DEUTSCHE BANK AG	-0.30	17-12-15
697	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-07
698	17-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-11-27
699		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-27
700	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
701		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-09
702	17-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-08
703	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-10-30
704		DEUTSCHE BANK AG	-0.45	17-10-30
705	17-10-30	DEUTSCHE BANK AG	0.35	17-10-27
706	17-10-27	DEUTSCHE BANK AG	0.44	17-10-26
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-10-26
708	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-10-25
709		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-25
710	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.57	17-10-20
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-10-20
712	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-10-18
713		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-18
714	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-13
715	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-12
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	17-10-12
717	17-09-26	DEUTSCHE BANK AG	-0.40	17-09-25
718	17-09-25	DEUTSCHE BANK AG	0.40	17-09-22
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-22
720	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-19
721	17-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-09-13
722		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	17-09-07
723	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-08
724		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-08
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-09-08
726	17-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-09-05
727	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-09-04
728		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-09-04
729	17-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-09-01
730		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-01
731	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-08-31
732	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-30
733	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-21
734		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-08-21
735	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.44	17-08-17
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-08-17
737	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-16
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-16
739		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-16
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-16
741	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-15
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-15
743	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-28
744		DEUTSCHE BANK AG	-0.45	17-07-28
745	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-17
746	17-07-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90	17-06-14
747		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	17-07-05
748	17-06-30	DEUTSCHE BANK AG	0.49	17-06-29
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
750	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-06-23
751		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-23
752	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-22
753		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-22
754	17-06-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-21
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-21
756	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-06-16
757		DEUTSCHE BANK AG	0.25	17-06-16
758		CITIBANK N.A.	-0.46	17-06-16
759	17-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	17-06-13
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-06-13
761		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-13
762		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	17-05-29
763		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
764	17-05-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	17-03-01
765		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	17-05-26
766	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-20
767	17-04-11	DEUTSCHE BANK AG	0.26	17-04-10
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-10
769	17-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-02-28
770	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.54	17-02-16
771		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-16
772	17-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-02-14
773		JPMORGAN CHASE BANK, NATIONAL	0.39	17-02-14
774		DEUTSCHE BANK AG	-0.40	17-02-14
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	17-02-14
776	17-01-26	BOCI SECURITIES LTD	7.52	17-01-25
777		UBS SECURITIES HONG KONG LTD	-7.55	17-01-25
778	17-01-20	DEUTSCHE BANK AG	-0.53	17-01-19
779	17-01-19	DEUTSCHE BANK AG	-0.27	17-01-18
780	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-19
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-12-19
782	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-16
783		DEUTSCHE BANK AG	-0.54	16-12-16
784	16-12-12	DEUTSCHE BANK AG	0.62	16-12-09
785		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-12-09
786	16-12-08	UBS SECURITIES HONG KONG LTD	0.31	16-12-07
787		DEUTSCHE BANK AG	-0.29	16-12-07
788	16-12-07	CITIBANK N.A.	-0.27	16-12-06
789	16-12-06	CITIBANK N.A.	0.49	16-12-05
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-05
791	16-12-02	DEUTSCHE BANK AG	1.47	16-12-01
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-01
793		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-01
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	16-12-01
795	16-11-30	DEUTSCHE BANK AG	-0.26	16-11-29
796	16-11-25	DEUTSCHE BANK AG	-0.27	16-11-24
797	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-11-22
798		DEUTSCHE BANK AG	0.27	16-11-22
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-22
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-22
801		CITIBANK N.A.	-0.48	16-11-22
802	16-11-22	DEUTSCHE BANK AG	-0.29	16-11-21
803	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-11-18
804		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-11-18
805		DEUTSCHE BANK AG	-0.49	16-11-18
806	16-11-18	DEUTSCHE BANK AG	0.91	16-11-17
807		UBS SECURITIES HONG KONG LTD	-0.82	16-11-17
808	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-16
809		DEUTSCHE BANK AG	-0.65	16-11-16
810	16-11-16	DEUTSCHE BANK AG	0.39	16-11-15
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-15
812	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-14
813		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-11-14
814	16-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-11
815	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-11-10
816		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-10
817	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-09
818		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-11-09
819	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
820	16-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	16-11-04
821		DEUTSCHE BANK AG	0.33	16-11-04
822		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-04
823	16-11-02	DEUTSCHE BANK AG	1.03	16-11-01
824		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-01
825		UBS SECURITIES HONG KONG LTD	-0.30	16-11-01
826	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-10-27
827		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-27
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-27
829		DEUTSCHE BANK AG	-0.36	16-10-27
830	16-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-10-26
831		CITIBANK N.A.	-0.51	16-10-26
832	16-10-25	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-24
833		DEUTSCHE BANK AG	-0.52	16-10-24
834	16-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-10-19
835	16-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-10-18
836		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-18
837	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-07
838		CITIBANK N.A.	-0.37	16-10-07
839	16-10-07	CITIBANK N.A.	0.33	16-10-06
840		DEUTSCHE BANK AG	0.30	16-10-06
841		MERRILL LYNCH FAR EAST LTD	-0.66	16-10-06
842	16-10-06	DEUTSCHE BANK AG	1.41	16-10-05
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-10-05
844	16-10-04	MERRILL LYNCH FAR EAST LTD	0.71	16-10-03
845		DEUTSCHE BANK AG	-0.93	16-10-03
846	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-09-30
847		BNP PARIBAS	-0.38	16-09-30
848	16-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-09-29
849		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-29
850		DEUTSCHE BANK AG	-0.35	16-09-29
851	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-22
852		DEUTSCHE BANK AG	-0.62	16-09-22
853	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
854	16-09-01	DEUTSCHE BANK AG	0.61	16-08-31
855		CITIBANK N.A.	-0.32	16-08-31
856	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-07-29
857	16-07-19	DEUTSCHE BANK AG	0.32	16-07-18
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-07-18
859	16-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-07-04
860		DEUTSCHE BANK AG	-0.51	16-07-04
861	16-07-04	DEUTSCHE BANK AG	0.32	16-06-30
862	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
863	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-28
864	16-06-27	BNP PARIBAS	0.33	16-06-24
865		DEUTSCHE BANK AG	-0.53	16-06-24
866	16-06-08	DEUTSCHE BANK AG	0.43	16-06-07
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-06-07
868	16-06-01	DEUTSCHE BANK AG	-0.29	16-05-31
869	16-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-05-27
870		DEUTSCHE BANK AG	-0.29	16-05-27
871		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-27
872	16-05-27	MERRILL LYNCH FAR EAST LTD	-0.47	16-05-26
873	16-05-24	DEUTSCHE BANK AG	-0.32	16-05-23
874	16-05-19	CITIBANK N.A.	0.32	16-05-18
875	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-16
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-05-16
877	16-05-16	THE HONGKONG AND SHANGHAI BANKING	1.72	16-05-13
878		DEUTSCHE BANK AG	1.10	16-05-13
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-05-13
880		UBS SECURITIES HONG KONG LTD	0.41	16-05-13
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-05-13
882		CITIBANK N.A.	-0.63	16-05-13
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.27	16-05-13
884	16-05-13	MERRILL LYNCH FAR EAST LTD	0.57	16-05-12
885		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-05-12
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-12
887	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	16-05-11
888		UBS SECURITIES HONG KONG LTD	-4.32	16-05-11
889	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-03
890	16-04-13	DEUTSCHE BANK AG	-0.28	16-04-12
891	16-04-05	THE HONGKONG AND SHANGHAI BANKING	6.02	16-04-01
892		CITIBANK N.A.	-2.91	16-04-01
893		UBS SECURITIES HONG KONG LTD	-3.02	16-04-01
894	16-04-01	DEUTSCHE BANK AG	-0.26	16-03-31
895		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-03-31
896	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
897		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-10
898	16-01-28	DEUTSCHE BANK AG	0.27	16-01-27
899	16-01-21	DEUTSCHE BANK AG	0.25	16-01-20
900	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
901		DEUTSCHE BANK AG	-0.27	16-01-12
902	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-11
904	15-12-08	UBS SECURITIES HONG KONG LTD	0.91	15-12-07
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-12-04
906	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-11-13
907	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-12
908		DEUTSCHE BANK AG	-0.25	15-11-12
909	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	15-09-07
910		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-09-07
911	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-09
912		UBS SECURITIES HONG KONG LTD	-0.39	15-07-09
913	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-08
914	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-02
915	15-06-09	CITIBANK N.A.	0.27	15-06-08
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-08
917	15-06-08	DEUTSCHE BANK AG	0.25	15-06-05
918	15-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-06-04
919	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	15-06-01
920		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-01
921		CITIBANK N.A.	-0.34	15-06-01
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-01
923		DEUTSCHE BANK AG	-1.04	15-06-01
924	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-29
925		MERRILL LYNCH FAR EAST LTD	0.32	15-05-29
926		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-29
927		DEUTSCHE BANK AG	-0.77	15-05-29
928	15-05-28	DEUTSCHE BANK AG	-0.30	15-05-27
929		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-27
930	15-05-15	DEUTSCHE BANK AG	-0.26	15-05-14
931	15-04-30	DEUTSCHE BANK AG	0.28	15-04-29
932	15-04-29	DEUTSCHE BANK AG	0.53	15-04-28
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-04-28
934	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
935		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-27
936	15-04-20	UBS SECURITIES HONG KONG LTD	0.40	15-04-17
937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-17
938		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-04-17
939	15-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	15-02-25
940		DEUTSCHE BANK AG	-1.17	15-02-25
941	15-02-13	UBS SECURITIES HONG KONG LTD	0.37	15-02-12
942		DEUTSCHE BANK AG	-0.49	15-02-12
943	15-02-11	DEUTSCHE BANK AG	1.76	15-02-10
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-02-10
945		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-10
946		CITIBANK N.A.	-0.68	15-02-10
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	15-02-10
948	15-02-10	DEUTSCHE BANK AG	0.64	15-02-09
949	15-01-30	THE HONGKONG AND SHANGHAI BANKING	14.46	15-01-29
950		UBS SECURITIES HONG KONG LTD	-14.45	15-01-29
951	15-01-28	CITIBANK N.A.	14.45	15-01-27
952		UBS SECURITIES HONG KONG LTD	-14.46	15-01-27
953	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-01-16
954		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-16
955		UBS SECURITIES HONG KONG LTD	-1.39	15-01-16
956	15-01-16	UBS SECURITIES HONG KONG LTD	0.75	15-01-15
957		DEUTSCHE BANK AG	-0.72	15-01-15
958	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-01-07
959		DEUTSCHE BANK AG	-0.66	15-01-07
960	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-01-06
961		DEUTSCHE BANK AG	-0.65	15-01-06
962	15-01-06	DEUTSCHE BANK AG	0.93	15-01-05
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	15-01-05
964	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-01-02
965		DEUTSCHE BANK AG	-0.95	15-01-02
966	14-12-29	UBS SECURITIES HONG KONG LTD	43.99	14-12-23
967		DEUTSCHE BANK AG	0.95	14-12-23
968		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-23
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-12-23
970	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-22
971	14-12-09	DEUTSCHE BANK AG	5.00	14-12-08
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-08
973	14-11-20	CITIBANK N.A.	1.52	14-11-19
974		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-11-19
975	14-11-17	UBS SECURITIES HONG KONG LTD	0.25	14-11-14
976	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-29
977		CITIBANK N.A.	-0.28	14-10-29
978	14-09-10	CITIBANK N.A.	0.40	14-09-08
979		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
980	14-09-08	UBS SECURITIES HONG KONG LTD	6.04	14-09-05
981		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
982	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-08-26
983	14-08-04	THE HONGKONG AND SHANGHAI BANKING	5.15	14-08-01
984	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-30
985	14-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	5.87	14-07-28
986	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-21
987		CLSA LTD	-0.30	14-07-21
988	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.54	14-07-17
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-07-17
990	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.77	14-07-11
991		UBS SECURITIES HONG KONG LTD	-0.54	14-07-11
992	14-07-11	JPMORGAN CHASE BANK, NATIONAL	1.48	14-07-09
993		THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-09
994		CITIBANK N.A.	0.30	14-07-09
995		BOCI SECURITIES LTD	-0.26	14-07-09
996		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	14-07-09
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-10
998		MERRILL LYNCH FAR EAST LTD	-0.54	14-07-10
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-07-09
1000	14-07-10	DEUTSCHE BANK AG	0.34	14-07-09
1001	14-07-09	THE HONGKONG AND SHANGHAI BANKING	10.51
1002		CITIBANK N.A.	4.84
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	3.20
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	2.79
1006		JPMORGAN CHASE BANK, NATIONAL	1.68
1007		BANK OF CHINA (HONG KONG) LTD	1.52
1008		UBS SECURITIES HONG KONG LTD	1.43
1009		MERRILL LYNCH FAR EAST LTD	0.86
1010		BOCI SECURITIES LTD	0.76
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72
1012		CITIC SECURITIES BROKERAGE (HK) LTD	0.66
1013		GOLDENWAY SECURITIES CO LTD	0.46
1014		DEUTSCHE SECURITIES ASIA LTD	0.27

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