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

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