China Resources Medical Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01515	2013-11-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-28
2	25-08-27	CITIBANK N.A.	0.33	25-08-26
3	25-08-15	CITIBANK N.A.	0.30	25-08-14
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-14
5	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-08
7	25-08-08	CITIBANK N.A.	-0.31	25-08-07
8	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-06
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-06
10	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-08-05
11		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-05
12		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-08-05
13		CITIBANK N.A.	-1.78	25-08-05
14	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
15	25-07-29	DBS BANK LTD	0.77	25-05-26
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	25-07-28
17	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
18	25-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
19	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-23
20		CITIBANK N.A.	-0.39	25-06-23
21	25-06-12	CITIBANK N.A.	0.74	25-06-11
22		BNP PARIBAS	-0.53	25-06-11
23	25-06-11	CITIBANK N.A.	0.64	25-06-10
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-06-10
25	25-06-09	BNP PARIBAS	0.34	25-06-06
26		CITIBANK N.A.	-0.35	25-06-06
27	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-05
28		CITIBANK N.A.	-0.56	25-06-05
29	25-06-05	MERRILL LYNCH FAR EAST LTD	0.45	25-06-04
30		CITIBANK N.A.	-0.41	25-06-04
31	25-06-03	CITIBANK N.A.	0.39	25-06-02
32		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-02
33	25-05-27	MERRILL LYNCH FAR EAST LTD	0.32	25-05-26
34		CITIBANK N.A.	-0.25	25-05-26
35	25-04-02	CITIBANK N.A.	-0.37	25-04-01
36	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-31
37		CITIBANK N.A.	-0.34	25-03-31
38	25-03-25	CITIBANK N.A.	0.29	25-03-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-24
40	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
41	25-03-21	CITIBANK N.A.	0.29	25-03-20
42		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-20
43	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-24
44	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-21
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
46		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-21
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-21
48	25-02-03	MERRILL LYNCH FAR EAST LTD	0.76	25-01-27
49		CITIBANK N.A.	-0.77	25-01-27
50	24-12-30	CITIBANK N.A.	0.39	24-12-27
51		MERRILL LYNCH FAR EAST LTD	-0.38	24-12-27
52	24-12-27	MERRILL LYNCH FAR EAST LTD	0.36	24-12-23
53		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
54	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-27
55		CITIBANK N.A.	-0.53	24-11-27
56	24-11-20	UBS SECURITIES HONG KONG LTD	0.31	24-11-19
57		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-19
58	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-15
59		UBS SECURITIES HONG KONG LTD	-0.30	24-11-14
60		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
61	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-23
62	24-10-23	CITIBANK N.A.	0.76	24-10-22
63		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-22
64	24-10-22	MERRILL LYNCH FAR EAST LTD	0.66	24-10-21
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-21
66		CITIBANK N.A.	-0.53	24-10-21
67	24-10-16	CITIBANK N.A.	0.47	24-10-15
68		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-15
69	24-09-20	MERRILL LYNCH FAR EAST LTD	0.43	24-09-19
70		CITIBANK N.A.	-0.43	24-09-19
71	24-09-16	CITIBANK N.A.	0.46	24-09-13
72		MERRILL LYNCH FAR EAST LTD	-0.48	24-09-13
73	24-09-13	CITIBANK N.A.	0.50	24-09-12
74		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-12
75	24-09-09	MERRILL LYNCH FAR EAST LTD	0.99	24-09-05
76		CITIBANK N.A.	-1.07	24-09-05
77	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.78	24-08-09
78		CITIBANK N.A.	0.31	24-08-09
79		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-09
80		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
81	24-08-09	MERRILL LYNCH FAR EAST LTD	0.38	24-08-08
82		CITIBANK N.A.	-0.36	24-08-08
83	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
84		CITIBANK N.A.	-0.39	24-08-06
85	24-08-06	CITIBANK N.A.	0.32	24-08-05
86		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-05
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.72	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-2.73	24-07-19
89	24-07-03	BNP PARIBAS	0.55	24-07-02
90		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-07-02
91	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-17
92		UBS SECURITIES HONG KONG LTD	-0.26	24-06-17
93		CITIBANK N.A.	-0.46	24-06-17
94	24-06-14	CITIBANK N.A.	1.37	24-06-13
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-13
96		MERRILL LYNCH FAR EAST LTD	-0.95	24-06-13
97	24-06-07	MERRILL LYNCH FAR EAST LTD	0.91	24-06-06
98		CITIBANK N.A.	-1.08	24-06-06
99	24-06-03	CITIBANK N.A.	0.83	24-05-31
100		MERRILL LYNCH FAR EAST LTD	-0.93	24-05-31
101	24-05-27	MERRILL LYNCH FAR EAST LTD	1.00	24-05-24
102		CITIBANK N.A.	-0.80	24-05-24
103	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-05-22
104		CITIBANK N.A.	-0.28	24-05-22
105		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-22
106	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	24-05-20
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-05-20
108	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-06
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-05-06
110	24-04-24	UBS SECURITIES HONG KONG LTD	0.69	24-04-23
111		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
112	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-03-11
113	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-07
114	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-02-16
115		CITIBANK N.A.	-0.72	24-02-20
116	24-02-05	CITIBANK N.A.	0.99	24-02-02
117		MERRILL LYNCH FAR EAST LTD	-0.90	24-02-02
118	24-02-02	MERRILL LYNCH FAR EAST LTD	0.75	24-02-01
119		CITIBANK N.A.	-0.58	24-02-01
120	24-01-30	CITIBANK N.A.	0.83	24-01-29
121		MERRILL LYNCH FAR EAST LTD	-0.84	24-01-29
122	24-01-25	CITIBANK N.A.	0.68	24-01-24
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-24
124	24-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	23-12-01
125		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-01-23
126	24-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-01-18
127		CITIBANK N.A.	-0.67	24-01-18
128	24-01-18	CITIBANK N.A.	-0.26	24-01-17
129	24-01-12	MERRILL LYNCH FAR EAST LTD	0.96	24-01-11
130		CITIBANK N.A.	-0.96	24-01-11
131	23-12-29	CITIBANK N.A.	0.83	23-12-28
132		MERRILL LYNCH FAR EAST LTD	-0.94	23-12-28
133	23-12-14	MERRILL LYNCH FAR EAST LTD	0.54	23-12-13
134		CITIBANK N.A.	-0.31	23-12-13
135	23-12-12	CITIBANK N.A.	0.72	23-12-11
136		MERRILL LYNCH FAR EAST LTD	-0.70	23-12-11
137	23-12-04	CITIBANK N.A.	0.77	23-12-01
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-12-01
139	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-11-30
140		CITIBANK N.A.	-0.70	23-11-30
141	23-10-27	CITIBANK N.A.	0.87	23-10-26
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-10-26
143	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.25	23-10-25
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	23-10-25
145	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-10-20
146		CITIBANK N.A.	-0.64	23-10-20
147	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-12
148	23-06-13	CITIBANK N.A.	0.92	23-06-12
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-12
150	23-06-12	CITIBANK N.A.	0.44	23-06-09
151		BNP PARIBAS	-0.36	23-06-09
152	23-06-07	CITIBANK N.A.	-0.31	23-06-06
153	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-05
154	23-05-29	CITIBANK N.A.	0.26	23-05-25
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-25
156	23-05-15	CITIBANK N.A.	0.29	23-05-12
157	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-05-08
158		CITIBANK N.A.	-0.66	23-05-08
159	23-05-02	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-28
160		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-28
161	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-14
162		CITIBANK N.A.	-0.40	23-04-14
163	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	23-04-04
164		CITIBANK N.A.	-0.40	23-04-04
165	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-31
166	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-17
167	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-13
168	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-08
169		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-08
170	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-07
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-07
172		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
173	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-24
174		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-24
175	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-11
176	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-05
177		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-05
178	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-16
179	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-15
180	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.85	22-10-17
181		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-10-17
182	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-10
183		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-11
184	22-06-10	CITIBANK N.A.	0.68	22-06-09
185		UBS SECURITIES HONG KONG LTD	-0.59	22-06-09
186	22-06-06	UBS SECURITIES HONG KONG LTD	0.57	22-06-02
187		CITIBANK N.A.	-0.86	22-06-02
188	22-05-26	THE HONGKONG AND SHANGHAI BANKING	1.12	22-05-25
189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	22-05-25
190	22-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	22-05-24
191		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-05-24
192	22-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	22-05-13
193		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-13
194	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.74	22-04-22
195		CITIBANK N.A.	-0.73	22-04-22
196	22-03-31	CITIBANK N.A.	0.79	22-03-30
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	22-03-30
198	22-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	22-03-25
199		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-03-25
200	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-19
201		CITIBANK N.A.	-0.30	22-01-19
202	22-01-18	CITIBANK N.A.	0.35	22-01-17
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-17
204	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-30
205	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-12-01
206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-12-01
207		UBS SECURITIES HONG KONG LTD	-0.54	21-12-01
208	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	21-11-30
209		CITIBANK N.A.	-0.29	21-11-30
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-11-30
211	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
212		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-25
213	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-04
214		UBS SECURITIES HONG KONG LTD	-0.50	21-11-04
215	21-10-28	UBS SECURITIES HONG KONG LTD	0.51	21-10-27
216		CITIBANK N.A.	-0.43	21-10-27
217	21-10-08	UBS SECURITIES HONG KONG LTD	0.38	21-10-07
218		CITIBANK N.A.	-0.30	21-10-07
219	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-05
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-10-05
221	21-09-30	BOCI SECURITIES LTD	-0.35	21-09-29
222	21-09-29	BOCI SECURITIES LTD	-0.31	21-09-28
223	21-09-02	CITIBANK N.A.	0.63	21-09-01
224		UBS SECURITIES HONG KONG LTD	-0.47	21-09-01
225	21-09-01	UBS SECURITIES HONG KONG LTD	0.53	21-08-26
226		CITIBANK N.A.	-0.56	21-08-31
227	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-18
228	21-08-17	JPMORGAN CHASE BANK, NATIONAL	1.08	21-08-16
229		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-08-16
230	21-08-16	CITIBANK N.A.	1.55	21-08-13
231		DEUTSCHE BANK AG	-1.64	21-08-13
232	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-12
233	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
234	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-02
235		DEUTSCHE BANK AG	0.33	21-08-02
236		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
237	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-07-30
238		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-30
239	21-07-28	UBS SECURITIES HONG KONG LTD	0.60	21-07-27
240		DEUTSCHE BANK AG	-0.52	21-07-27
241	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-07
242	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-06
243	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-05
244	21-07-02	DEUTSCHE BANK AG	0.30	21-06-30
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
246	21-06-29	DEUTSCHE BANK AG	0.30	21-06-28
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-06-28
248	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-06-24
249		CITIBANK N.A.	-0.28	21-06-24
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-24
251	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-06-23
252		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-23
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-23
254	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-22
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-22
256	21-06-17	CITIBANK N.A.	0.96	21-06-16
257		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-06-16
258	21-06-10	DEUTSCHE BANK AG	0.76	21-06-09
259		UBS SECURITIES HONG KONG LTD	-0.73	21-06-09
260	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
261	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-07
262		FUTU SECURITIES INTERNATIONAL	0.37	21-06-07
263		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-07
264	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-04
265	21-06-04	UBS SECURITIES HONG KONG LTD	0.48	21-06-03
266		DEUTSCHE BANK AG	-0.62	21-06-03
267	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-26
268		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-26
269	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-25
270		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-25
271	21-05-25	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
272		JPMORGAN CHASE BANK, NATIONAL	-1.28	21-05-24
273	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-05
274	21-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-09
275		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-28
276	21-04-12	JPMORGAN CHASE BANK, NATIONAL	1.35	21-04-09
277		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-04-09
278	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
279		UBS SECURITIES HONG KONG LTD	-0.28	21-02-10
280	21-01-19	UBS SECURITIES HONG KONG LTD	0.48	21-01-18
281		DEUTSCHE BANK AG	-0.48	21-01-18
282	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-22
283		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-22
284	20-12-07	DEUTSCHE BANK AG	0.41	20-12-04
285		UBS SECURITIES HONG KONG LTD	-0.42	20-12-04
286	20-12-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-03
287		DEUTSCHE BANK AG	-0.37	20-12-03
288	20-12-03	DEUTSCHE BANK AG	0.42	20-12-02
289		UBS SECURITIES HONG KONG LTD	-0.42	20-12-02
290	20-12-02	UBS SECURITIES HONG KONG LTD	0.42	20-12-01
291		DEUTSCHE BANK AG	-0.42	20-12-01
292	20-12-01	DEUTSCHE BANK AG	0.42	20-11-30
293		UBS SECURITIES HONG KONG LTD	-0.42	20-11-30
294	20-11-11	UBS SECURITIES HONG KONG LTD	0.37	20-11-10
295		DEUTSCHE BANK AG	-0.34	20-11-10
296	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
297		UBS SECURITIES HONG KONG LTD	-0.37	20-11-05
298	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-30
299	20-10-15	DEUTSCHE BANK AG	0.84	20-10-14
300		UBS SECURITIES HONG KONG LTD	-0.80	20-10-14
301	20-10-12	UBS SECURITIES HONG KONG LTD	0.89	20-10-09
302		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-10-09
303	20-09-07	UBS SECURITIES HONG KONG LTD	0.56	20-09-04
304		DEUTSCHE BANK AG	-0.56	20-09-04
305	20-09-04	DEUTSCHE BANK AG	0.54	20-09-03
306		UBS SECURITIES HONG KONG LTD	-0.56	20-09-03
307	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-10
308	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-05
309	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-07-31
310	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
311	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-22
312	20-06-23	DEUTSCHE BANK AG	0.31	20-06-22
313		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-22
314	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-04
315	20-05-21	UBS SECURITIES HONG KONG LTD	0.56	20-05-20
316		DEUTSCHE BANK AG	-0.57	20-05-20
317	20-05-18	DEUTSCHE BANK AG	0.58	20-05-15
318		UBS SECURITIES HONG KONG LTD	-0.56	20-05-15
319	20-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	20-05-13
320		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-14
321	20-05-04	UBS SECURITIES HONG KONG LTD	0.56	20-04-29
322		DEUTSCHE BANK AG	-0.56	20-04-29
323	20-04-29	DEUTSCHE BANK AG	0.56	20-04-28
324		UBS SECURITIES HONG KONG LTD	-0.56	20-04-28
325	20-04-16	UBS SECURITIES HONG KONG LTD	0.56	20-04-15
326		DEUTSCHE BANK AG	-0.39	20-04-15
327	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-10
328	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-19
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-19
330	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.18	20-02-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
332	20-02-06	DEUTSCHE BANK AG	0.33	20-02-05
333		UBS SECURITIES HONG KONG LTD	-0.30	20-02-05
334	20-01-29	MERRILL LYNCH FAR EAST LTD	1.20	20-01-23
335		DEUTSCHE BANK AG	-1.20	20-01-23
336	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-22
337		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-22
338	20-01-22	DEUTSCHE BANK AG	1.24	20-01-21
339		JPMORGAN CHASE BANK, NATIONAL	0.26	20-01-21
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-21
341		MERRILL LYNCH FAR EAST LTD	-1.17	20-01-21
342	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
344	19-12-23	UBS SECURITIES HONG KONG LTD	-0.28	19-12-20
345	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-28
346		DEUTSCHE BANK AG	-0.28	19-11-28
347	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-22
348	19-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-24
349	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-10
350		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-09-10
351	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	19-07-08
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-07-08
353	19-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-07-05
354		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-07-05
355		DEUTSCHE BANK AG	-0.57	19-07-05
356	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
357		DEUTSCHE BANK AG	-0.70	19-06-06
358	19-06-06	DEUTSCHE BANK AG	0.72	19-06-05
359		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-05
360	19-05-29	MERRILL LYNCH FAR EAST LTD	0.72	19-05-28
361		DEUTSCHE BANK AG	-0.71	19-05-28
362	19-05-27	DEUTSCHE BANK AG	0.83	19-05-24
363		MERRILL LYNCH FAR EAST LTD	-0.82	19-05-24
364	19-05-21	DEUTSCHE BANK AG	0.47	19-05-20
365		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-20
366	19-05-17	MERRILL LYNCH FAR EAST LTD	0.69	19-05-16
367		DEUTSCHE BANK AG	-0.76	19-05-16
368	19-05-06	DEUTSCHE BANK AG	0.61	19-05-03
369		MERRILL LYNCH FAR EAST LTD	-0.56	19-05-03
370	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-04-12
371		DEUTSCHE BANK AG	-0.75	19-04-12
372	19-04-04	DEUTSCHE BANK AG	0.66	19-04-03
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-04-03
374	19-03-26	MERRILL LYNCH FAR EAST LTD	0.82	19-03-25
375		DEUTSCHE BANK AG	-0.83	19-03-25
376	19-03-14	DEUTSCHE BANK AG	0.69	19-03-13
377		MERRILL LYNCH FAR EAST LTD	-0.62	19-03-13
378	19-03-13	MERRILL LYNCH FAR EAST LTD	0.65	19-03-12
379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-12
380		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-12
381		DEUTSCHE BANK AG	-0.57	19-03-12
382	19-03-11	DEUTSCHE BANK AG	-0.25	19-03-08
383	19-03-05	DEUTSCHE BANK AG	-0.31	19-03-04
384	19-02-14	DEUTSCHE BANK AG	0.49	19-02-13
385		MERRILL LYNCH FAR EAST LTD	-0.42	19-02-13
386	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	19-02-11
387		THE HONGKONG AND SHANGHAI BANKING	-1.74	19-02-11
388	19-01-24	DEUTSCHE BANK AG	0.30	19-01-23
389	19-01-22	DEUTSCHE BANK AG	0.41	19-01-21
390	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-28
391	18-12-21	DEUTSCHE BANK AG	0.56	18-12-20
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-12-20
393	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-12-19
394	18-11-23	DEUTSCHE SECURITIES ASIA LTD	0.25	18-11-22
395		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-22
396	18-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-11-21
397	18-11-16	UBS SECURITIES HONG KONG LTD	0.72	18-11-15
398		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-11-06
399	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-14
400	18-11-08	DEUTSCHE BANK AG	-0.29	18-11-07
401	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-06
402	18-11-05	DEUTSCHE BANK AG	0.30	18-11-02
403	18-10-31	EWARTON SECURITIES LTD	0.28	18-08-14
404		BOCOM INTERNATIONAL SECURITIES LTD	-1.00	18-10-30
405	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-25
406		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-25
407	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-18
408	18-10-16	DEUTSCHE BANK AG	0.44	18-10-15
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-10-15
410	18-10-15	DEUTSCHE BANK AG	-0.29	18-10-12
411	18-10-12	DEUTSCHE BANK AG	0.29	18-10-11
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-11
413	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-10-08
414		DEUTSCHE BANK AG	-0.28	18-10-08
415	18-10-05	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-04
416		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-04
417	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	18-10-03
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-03
419	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-10-02
420		DEUTSCHE BANK AG	-0.35	18-10-02
421	18-09-27	DEUTSCHE SECURITIES ASIA LTD	0.33	18-09-26
422	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-12
423	18-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-09-10
424	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-06
425	18-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-23
426		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
427	18-08-21	DEUTSCHE BANK AG	0.42	18-08-20
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-08-20
429	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-17
430		DEUTSCHE BANK AG	-0.33	18-08-17
431	18-08-17	DEUTSCHE BANK AG	0.29	18-08-16
432	18-08-15	DEUTSCHE SECURITIES ASIA LTD	0.43	18-08-14
433		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-14
434	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-13
435		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-08-13
436	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-10
437	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-08-08
438		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-08-08
439	18-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	18-07-31
440	18-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	18-07-31
441	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
442		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-30
443	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-27
444	18-07-27	DEUTSCHE BANK AG	0.38	18-07-26
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-26
446		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-26
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-26
448		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-07-26
449	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-25
450	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-07-24
451	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-12
452	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-07-04
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-04
454	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-29
455	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-28
456	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-14
457		DEUTSCHE BANK AG	0.27	18-06-14
458		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-14
459	18-06-13	THE HONGKONG AND SHANGHAI BANKING	1.13	18-06-12
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	18-06-12
461	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-06-08
462		DEUTSCHE BANK AG	-0.90	18-06-08
463	18-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	18-06-07
464		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-07
465		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-06-07
466	18-06-06	DEUTSCHE BANK AG	0.37	18-06-05
467	18-06-04	DEUTSCHE BANK AG	0.31	18-06-01
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-06-01
469	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-21
470		DEUTSCHE BANK AG	-0.76	18-05-21
471	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.75	18-05-14
472		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-14
473	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.96	18-05-11
474		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	18-05-08
475		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-11
476	18-05-10	DEUTSCHE BANK AG	0.29	18-05-09
477	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-08
478	18-05-02	DEUTSCHE SECURITIES ASIA LTD	0.33	18-04-27
479	18-04-30	DEUTSCHE BANK AG	0.61	18-04-27
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-04-27
481	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-04-18
482		THE HONGKONG AND SHANGHAI BANKING	0.48	18-04-18
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	18-04-18
484	18-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-13
485		DEUTSCHE BANK AG	-0.79	18-04-13
486	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-06
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-04-06
488	18-03-29	DEUTSCHE BANK AG	0.71	18-03-28
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-03-28
490	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	18-03-26
491		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-03-26
492	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-23
493		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-03-23
494	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-21
495	18-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-03-14
496		CITIBANK N.A.	-0.27	18-03-14
497	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-12
498		JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-12
500	18-03-09	DEUTSCHE SECURITIES ASIA LTD	0.30	18-03-08
501		DEUTSCHE BANK AG	-0.31	18-03-08
502	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-03-02
503	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-01
504		DEUTSCHE BANK AG	-0.28	18-03-01
505		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-01
506	18-02-28	DEUTSCHE BANK AG	0.48	18-02-27
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-27
508	18-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-26
509		DEUTSCHE BANK AG	-0.40	18-02-26
510	18-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-21
511	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.51	18-02-20
512		DEUTSCHE BANK AG	0.27	18-02-20
513		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-20
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-20
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-20
516	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	18-02-13
517		DEUTSCHE BANK AG	-1.26	18-02-13
518	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-12
519		DEUTSCHE BANK AG	-0.41	18-02-12
520	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-02-09
521		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-09
522	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-08
523		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	18-02-08
524	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-07
525		THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-07
526		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	18-02-07
527		DEUTSCHE BANK AG	-0.50	18-02-07
528	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-06
529		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	18-02-06
530	18-02-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	18-02-01
531	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-01-31
532		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-31
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-31
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-01-31
535	18-01-31	DEUTSCHE BANK AG	1.07	18-01-30
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	18-01-30
537	18-01-30	DEUTSCHE BANK AG	0.35	18-01-29
538		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-01-29
539	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	18-01-26
540		JPMORGAN CHASE BANK, NATIONAL	0.84	18-01-26
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	18-01-26
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-26
543		DEUTSCHE SECURITIES ASIA LTD	0.62	18-01-26
544		CITIBANK N.A.	0.36	18-01-26
545		DEUTSCHE BANK AG	0.25	18-01-26
546		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-26
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.89	18-01-26
548	18-01-26	CITIBANK N.A.	0.42	18-01-25
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-25
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-25
551		JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-25
552		DEUTSCHE BANK AG	0.29	18-01-25
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-25
554		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-01-25
555		UBS SECURITIES HONG KONG LTD	-0.43	18-01-25
556		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	18-01-25
557	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	5.39	18-01-24
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-24
559		UBS SECURITIES HONG KONG LTD	-5.64	18-01-24
560	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.54	18-01-18
561		UBS SECURITIES HONG KONG LTD	-0.39	18-01-18
562	18-01-18	UBS SECURITIES HONG KONG LTD	-0.45	18-01-17
563	18-01-16	BOCOM INTERNATIONAL SECURITIES LTD	6.17	18-01-15
564		UBS SECURITIES HONG KONG LTD	-6.23	18-01-15
565	18-01-10	UBS SECURITIES HONG KONG LTD	-0.27	18-01-09
566	18-01-09	UBS SECURITIES HONG KONG LTD	-0.44	18-01-08
567	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-05
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-05
569		DEUTSCHE BANK AG	-0.30	18-01-05
570	17-12-20	DEUTSCHE BANK AG	0.52	17-12-19
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-12-19
572	17-12-18	DEUTSCHE BANK AG	0.57	17-12-15
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-12-15
574	17-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-12-13
575	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	17-12-12
576		UBS SECURITIES HONG KONG LTD	-1.42	17-12-12
577	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-12-08
578		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-08
579	17-11-13	DEUTSCHE BANK AG	-0.28	17-11-10
580	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-09
581	17-11-09	UBS SECURITIES HONG KONG LTD	1.33	17-11-08
582		DEUTSCHE BANK AG	-0.27	17-11-08
583		JPMORGAN CHASE BANK, NATIONAL	-1.13	17-11-08
584	17-11-01	JPMORGAN CHASE BANK, NATIONAL	1.21	17-10-31
585		UBS SECURITIES HONG KONG LTD	-1.26	17-10-31
586	17-10-27	CHINA MERCHANTS BANK CO LTD	-0.37	17-10-26
587	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-25
588	17-10-23	UBS SECURITIES HONG KONG LTD	1.20	17-10-20
589		JPMORGAN CHASE BANK, NATIONAL	-1.05	17-10-20
590	17-10-20	UBS SECURITIES HONG KONG LTD	-0.55	17-10-19
591	17-10-18	UBS SECURITIES HONG KONG LTD	-0.63	17-10-17
592	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.81	17-10-16
593		UBS SECURITIES HONG KONG LTD	-1.05	17-10-16
594	17-10-13	UBS SECURITIES HONG KONG LTD	0.71	17-10-12
595		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-10-12
596	17-10-06	DEUTSCHE BANK AG	0.34	17-10-04
597		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-10-04
598	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.39	17-10-03
599		UBS SECURITIES HONG KONG LTD	-0.39	17-10-03
600	17-10-03	UBS SECURITIES HONG KONG LTD	0.40	17-09-29
601		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-29
602	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	17-08-02
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-08-02
604	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
605	17-07-14	DEUTSCHE BANK AG	0.25	17-07-13
606	17-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-12
607	17-07-06	DEUTSCHE BANK AG	-0.26	17-07-05
608	17-06-26	JPMORGAN CHASE BANK, NATIONAL	1.89	17-06-23
609		CITIBANK N.A.	0.28	17-06-23
610		UBS SECURITIES HONG KONG LTD	-2.21	17-06-23
611	17-06-22	DEUTSCHE BANK AG	-0.26	17-06-21
612	17-06-20	UBS SECURITIES HONG KONG LTD	2.00	17-06-19
613		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
614	17-06-16	DEUTSCHE BANK AG	0.37	17-06-15
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-06-15
616	17-06-15	JPMORGAN CHASE BANK, NATIONAL	2.07	17-06-14
617		UBS SECURITIES HONG KONG LTD	-2.13	17-06-14
618	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-13
619	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-06
620		DEUTSCHE BANK AG	-0.35	17-06-06
621	17-06-06	UBS SECURITIES HONG KONG LTD	2.14	17-06-05
622		JPMORGAN CHASE BANK, NATIONAL	-2.07	17-06-05
623	17-05-29	CHINA MERCHANTS BANK CO LTD	0.25	17-05-26
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-26
625	17-05-25	CHINA MERCHANTS BANK CO LTD	0.29	17-05-24
626	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-23
627	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-22
628		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-05-22
629	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-15
630		DEUTSCHE BANK AG	-0.31	17-05-15
631	17-05-15	UBS SECURITIES HONG KONG LTD	0.62	17-05-12
632		DEUTSCHE BANK AG	0.44	17-05-12
633		BANK OF CHINA (HONG KONG) LTD	-0.33	17-05-12
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-12
635	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.91	17-04-26
636		DEUTSCHE BANK AG	-0.91	17-04-26
637	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-11
638	17-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	17-04-07
639	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-31
640		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-04-06
641	17-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	17-04-05
642	17-04-05	CITIBANK N.A.	-0.26	17-04-03
643	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-30
644	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.61	17-03-23
645		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-23
646	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.71	17-03-17
647		DEUTSCHE BANK AG	-0.71	17-03-17
648	17-02-17	DEUTSCHE BANK AG	2.06	17-02-16
649		UBS SECURITIES HONG KONG LTD	-2.05	17-02-16
650	17-02-16	UBS SECURITIES HONG KONG LTD	2.13	17-02-15
651		DEUTSCHE BANK AG	-2.10	17-02-15
652	17-02-02	DEUTSCHE BANK AG	0.25	17-02-01
653	17-01-26	UBS SECURITIES HONG KONG LTD	0.27	17-01-25
654		DEUTSCHE BANK AG	-0.30	17-01-25
655	17-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-01-20
656	17-01-19	UBS SECURITIES HONG KONG LTD	-0.27	17-01-18
657	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-13
658	17-01-12	UBS SECURITIES HONG KONG LTD	0.27	17-01-11
659		DEUTSCHE BANK AG	-0.28	17-01-11
660	17-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-01-06
661	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-01-05
662	16-12-12	DEUTSCHE BANK AG	2.23	16-12-09
663		UBS SECURITIES HONG KONG LTD	-2.23	16-12-09
664	16-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-12-08
665	16-12-07	UBS SECURITIES HONG KONG LTD	2.11	16-12-06
666		DEUTSCHE BANK AG	-0.30	16-12-06
667		JPMORGAN CHASE BANK, NATIONAL	-2.00	16-12-06
668	16-12-06	UBS SECURITIES HONG KONG LTD	0.28	16-12-05
669		DEUTSCHE BANK AG	-0.36	16-12-05
670	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	16-12-01
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-12-01
672		BOCOM INTERNATIONAL SECURITIES LTD	-1.27	16-12-01
673	16-12-01	DEUTSCHE BANK AG	-0.31	16-11-30
674	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-11-29
675		UBS SECURITIES HONG KONG LTD	-0.63	16-11-29
676	16-11-29	DEUTSCHE BANK AG	0.36	16-11-28
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-28
678	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	16-11-16
679		UBS SECURITIES HONG KONG LTD	-0.70	16-11-16
680	16-11-16	JPMORGAN CHASE BANK, NATIONAL	1.21	16-11-15
681		UBS SECURITIES HONG KONG LTD	-1.33	16-11-15
682	16-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-11-03
683		DEUTSCHE BANK AG	-0.63	16-11-03
684	16-11-03	DEUTSCHE BANK AG	0.65	16-11-02
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-11-02
686	16-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.11	16-10-24
687	16-11-01	DEUTSCHE BANK AG	0.27	16-10-31
688	16-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-10-28
689		CHINA MERCHANTS BANK CO LTD	-0.36	16-10-28
690		BANK OF CHINA (HONG KONG) LTD	-0.57	16-10-28
691		CITIBANK N.A.	-1.67	16-10-28
692		JPMORGAN CHASE BANK, NATIONAL	-2.17	16-10-28
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-10-28
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	16-10-28
695		THE HONGKONG AND SHANGHAI BANKING	-7.52	16-10-28
696		UBS SECURITIES HONG KONG LTD	-12.54	16-10-28
697	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-10-17
698		DEUTSCHE BANK AG	-0.26	16-10-17
699	16-10-12	UBS SECURITIES HONG KONG LTD	2.64	16-10-11
700		CHINA MERCHANTS BANK CO LTD	0.45	16-10-11
701		CITIBANK N.A.	-0.29	16-10-11
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-11
703		JPMORGAN CHASE BANK, NATIONAL	-2.30	16-10-11
704	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.88	16-10-04
705		THE HONGKONG AND SHANGHAI BANKING	0.62	16-10-04
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-10-04
707		UBS SECURITIES HONG KONG LTD	-1.00	16-10-04
708	16-10-04	UBS SECURITIES HONG KONG LTD	0.72	16-10-03
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-30
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-03
711		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-10-03
712		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-10-03
713		DEUTSCHE BANK AG	-0.44	16-10-03
714	16-09-29	UBS SECURITIES HONG KONG LTD	0.57	16-09-28
715		DEUTSCHE BANK AG	-0.57	16-09-28
716	16-09-28	DEUTSCHE BANK AG	0.55	16-09-27
717		UBS SECURITIES HONG KONG LTD	-0.58	16-09-27
718	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-22
719	16-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	16-09-15
720		UBS SECURITIES HONG KONG LTD	-0.44	16-09-15
721	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.63	16-09-12
722		UBS SECURITIES HONG KONG LTD	-0.62	16-09-12
723	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.47	16-09-09
724		UBS SECURITIES HONG KONG LTD	-0.46	16-09-09
725	16-09-09	UBS SECURITIES HONG KONG LTD	0.50	16-09-08
726		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-09-08
727	16-09-08	UBS SECURITIES HONG KONG LTD	0.35	16-09-07
728		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-07
729	16-09-07	UBS SECURITIES HONG KONG LTD	0.54	16-09-06
730		CHINA MERCHANTS BANK CO LTD	-0.39	16-09-06
731		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-06
732	16-09-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-05
733	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-01
734		CITIBANK N.A.	0.28	16-09-01
735		UBS SECURITIES HONG KONG LTD	-0.97	16-09-01
736	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-31
737		UBS SECURITIES HONG KONG LTD	0.28	16-08-31
738		CITIBANK N.A.	0.27	16-08-31
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-31
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-08-31
741		CHINA MERCHANTS BANK CO LTD	-0.31	16-08-31
742	16-08-31	UBS SECURITIES HONG KONG LTD	0.61	16-08-30
743		DEUTSCHE BANK AG	-0.59	16-08-30
744	16-08-30	DEUTSCHE BANK AG	0.52	16-08-29
745		UBS SECURITIES HONG KONG LTD	-0.58	16-08-29
746	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.82	16-08-26
747		UBS SECURITIES HONG KONG LTD	0.59	16-08-26
748		DEUTSCHE BANK AG	-1.35	16-08-26
749	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
750	16-08-23	UBS SECURITIES HONG KONG LTD	0.28	16-08-22
751		DEUTSCHE BANK AG	-0.29	16-08-22
752	16-08-22	DEUTSCHE BANK AG	0.27	16-08-19
753	16-08-18	DEUTSCHE BANK AG	0.38	16-08-17
754		UBS SECURITIES HONG KONG LTD	-0.39	16-08-17
755	16-08-17	DEUTSCHE BANK AG	1.10	16-08-16
756		UBS SECURITIES HONG KONG LTD	-1.06	16-08-16
757	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.40	16-08-11
758		DEUTSCHE BANK AG	-1.19	16-08-11
759	16-08-10	UBS SECURITIES HONG KONG LTD	1.64	16-08-09
760		DEUTSCHE BANK AG	-1.62	16-08-09
761	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-29
762		CINDA INTERNATIONAL SECURITIES LTD	-0.29	16-07-29
763		HANG SENG BANK LTD	-0.34	16-07-29
764	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-08
765	16-06-30	DEUTSCHE BANK AG	2.79	16-06-29
766		JPMORGAN CHASE BANK, NATIONAL	-2.94	16-06-29
767	16-06-28	DEUTSCHE BANK AG	-0.26	16-06-27
768	16-06-13	DEUTSCHE BANK AG	0.30	16-06-10
769	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-06-08
771	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-06
773	16-06-06	DEUTSCHE BANK AG	0.36	16-06-03
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-06-03
775	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-02
776		DEUTSCHE BANK AG	-0.31	16-06-02
777	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-05-31
778		DEUTSCHE BANK AG	0.30	16-05-31
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-31
780	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-30
781		DEUTSCHE BANK AG	-0.46	16-05-30
782	16-05-27	JPMORGAN CHASE BANK, NATIONAL	1.56	16-05-26
783		UBS SECURITIES HONG KONG LTD	-1.55	16-05-26
784	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
785	16-05-20	UBS SECURITIES HONG KONG LTD	0.93	16-05-19
786		JPMORGAN CHASE BANK, NATIONAL	-0.94	16-05-19
787	16-05-10	UBS SECURITIES HONG KONG LTD	0.68	16-05-09
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-05-09
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-09
790	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-05-06
791	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.90	16-05-05
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-05
793		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	16-05-04
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-05-05
795	16-05-05	CITIBANK N.A.	0.41	16-05-04
796		DEUTSCHE BANK AG	-0.50	16-05-04
797	16-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-03
798	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-04-29
799		CITIBANK N.A.	-0.41	16-04-29
800	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-04-28
802	16-04-27	DEUTSCHE BANK AG	-0.29	16-04-26
803	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-21
804	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-19
805		UBS SECURITIES HONG KONG LTD	-0.51	16-04-19
806	16-04-19	CITIBANK N.A.	0.32	16-04-18
807		JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-18
808		UBS SECURITIES HONG KONG LTD	-0.55	16-04-18
809	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-04-15
810		JPMORGAN CHASE BANK, NATIONAL	0.39	16-04-15
811		UBS SECURITIES HONG KONG LTD	0.26	16-04-15
812		CITIBANK N.A.	-0.25	16-04-15
813		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-15
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-04-15
815	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.80	16-04-14
816	16-04-14	DEUTSCHE BANK AG	0.62	16-04-13
817		UBS SECURITIES HONG KONG LTD	0.55	16-04-13
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-13
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-13
820		CITIBANK N.A.	-0.35	16-04-13
821	16-04-13	UBS SECURITIES HONG KONG LTD	0.55	16-04-08
822		BANK OF CHINA (HONG KONG) LTD	0.42	16-04-06
823		DEUTSCHE BANK AG	-0.33	16-04-12
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-12
825	16-04-06	CINDA INTERNATIONAL SECURITIES LTD	0.39	16-03-24
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-05
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-04-05
828	16-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.47	16-04-01
829		CITIBANK N.A.	-0.29	16-04-01
830		INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-04-01
831		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-04-01
832	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-23
833		UBS SECURITIES HONG KONG LTD	-0.29	16-03-23
834	16-03-23	DEUTSCHE BANK AG	0.26	16-03-22
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	16-03-22
836	16-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-03-21
837	16-03-14	DEUTSCHE BANK AG	0.37	16-03-11
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-11
839	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-08
840	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
841		JPMORGAN CHASE BANK, NATIONAL	-3.55	16-03-07
842	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-02
843	16-02-29	DEUTSCHE BANK AG	0.70	16-02-26
844		CITIBANK N.A.	-0.26	16-02-26
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-26
846	16-02-22	HANG SENG BANK LTD	0.34	16-02-19
847	16-02-18	HANG SENG BANK LTD	0.56	16-02-17
848		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-02-17
849	16-02-16	HANG SENG BANK LTD	0.42	16-02-15
850		DEUTSCHE BANK AG	-0.26	16-02-15
851		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	16-02-15
852	16-02-15	HANG SENG BANK LTD	0.46	16-02-12
853	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-02-03
854		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-02-03
855		DEUTSCHE BANK AG	-0.57	16-02-03
856	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-02-02
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-02-02
858	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-02-01
859	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-01-29
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-01-29
861		DEUTSCHE BANK AG	-0.39	16-01-29
862		UBS SECURITIES HONG KONG LTD	-0.74	16-01-29
863	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-01-28
864		DEUTSCHE BANK AG	-0.47	16-01-28
865	16-01-28	DEUTSCHE BANK AG	0.67	16-01-27
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-01-27
867	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-22
868		DEUTSCHE BANK AG	-0.47	16-01-22
869	16-01-21	DEUTSCHE BANK AG	0.29	16-01-20
870	16-01-20	DEUTSCHE BANK AG	0.65	16-01-19
871		BNP PARIBAS	-0.76	16-01-19
872	16-01-19	DEUTSCHE BANK AG	0.43	16-01-18
873		CITIBANK N.A.	0.25	16-01-18
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-18
875		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-01-18
876	16-01-18	DEUTSCHE BANK AG	0.44	16-01-15
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-01-15
878		CITIBANK N.A.	-0.30	16-01-15
879	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-12
880		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-12
881		BNP PARIBAS	-0.30	16-01-12
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-01-12
883	16-01-12	DEUTSCHE BANK AG	0.56	16-01-11
884		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-01-11
885	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-01-08
886		BNP PARIBAS	-0.37	16-01-08
887	16-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-01-07
888		BNP PARIBAS	-0.47	16-01-07
889	16-01-06	DEUTSCHE SECURITIES ASIA LTD	0.46	16-01-05
890		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-05
891		DEUTSCHE BANK AG	-0.61	16-01-05
892	16-01-05	BNP PARIBAS	0.79	16-01-04
893		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-04
894		DEUTSCHE BANK AG	-1.13	16-01-04
895	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-10
897	15-11-23	UBS SECURITIES HONG KONG LTD	0.29	15-11-20
898		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-20
899	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-17
900		UBS SECURITIES HONG KONG LTD	-0.31	15-11-17
901	15-11-17	UBS SECURITIES HONG KONG LTD	0.51	15-11-16
902		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-11-16
903	15-11-16	THE HONGKONG AND SHANGHAI BANKING	1.73	15-11-13
904		JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-13
905		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-11-13
906		UBS SECURITIES HONG KONG LTD	-0.50	15-11-12
907		CHINA GALAXY INTERNATIONAL SECURITIES	-1.39	15-11-13
908	15-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-11-12
909		DEUTSCHE BANK AG	0.48	15-11-12
910		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-11-12
911		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-12
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-11-12
913	15-11-12	DEUTSCHE SECURITIES ASIA LTD	0.51	15-11-11
914		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-11
915		DEUTSCHE BANK AG	-0.49	15-11-11
916	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-03
917	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-02
918		THE HONGKONG AND SHANGHAI BANKING	0.53	15-11-02
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-11-02
920		DEUTSCHE BANK AG	-0.68	15-11-02
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-11-02
922	15-11-02	DEUTSCHE BANK AG	0.63	15-10-30
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-30
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-10-30
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-30
926	15-10-30	DEUTSCHE BANK AG	0.74	15-10-29
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-10-29
928	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-28
929		DEUTSCHE BANK AG	-0.83	15-10-28
930	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-10-27
931		DEUTSCHE BANK AG	0.26	15-10-27
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-10-27
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-10-27
934	15-10-27	DEUTSCHE BANK AG	1.58	15-10-26
935		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-10-26
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	15-10-26
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-10-26
938		THE HONGKONG AND SHANGHAI BANKING	0.78	15-10-26
939		UBS SECURITIES HONG KONG LTD	0.68	15-10-23
940		DEUTSCHE SECURITIES ASIA LTD	0.59	15-10-26
941		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	15-10-09
942		BANK OF CHINA (HONG KONG) LTD	0.26	15-10-26
943		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-19
944		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-10-26
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.35	15-10-26
946	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-23
948	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	8.22	15-10-16
949		UBS SECURITIES HONG KONG LTD	-8.19	15-10-16
950	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
951	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-09-09
952		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-09
953	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-10
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-08-10
955	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-31
956		UBS SECURITIES HONG KONG LTD	-0.27	15-07-31
957	15-07-31	UBS SECURITIES HONG KONG LTD	-0.28	15-07-30
958	15-07-29	UBS SECURITIES HONG KONG LTD	0.30	15-07-28
959	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-07-27
960		DEUTSCHE BANK AG	-0.57	15-07-27
961	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-07-17
962		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-07-17
963	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-09
964		CHINA MERCHANTS BANK CO LTD	-0.27	15-07-09
965		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-09
966	15-07-07	UBS SECURITIES HONG KONG LTD	-0.27	15-07-06
967	15-07-06	UBS SECURITIES HONG KONG LTD	0.31	15-07-03
968		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-03
969	15-07-03	DEUTSCHE BANK AG	-0.25	15-07-02
970	15-06-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-06-26
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	15-06-26
972	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-24
973		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	15-06-17
974	15-06-17	CITIBANK N.A.	-0.28	15-06-16
975	15-06-16	CITIBANK N.A.	0.26	15-06-15
976		DEUTSCHE BANK AG	-0.36	15-06-15
977	15-06-15	DEUTSCHE BANK AG	0.59	15-06-12
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-12
979	15-06-12	DEUTSCHE BANK AG	-0.41	15-06-11
980	15-06-11	UBS SECURITIES HONG KONG LTD	29.28	15-06-10
981		JPMORGAN CHASE BANK, NATIONAL	0.71	15-06-10
982		DEUTSCHE BANK AG	0.48	15-06-10
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-10
984		BOCOM INTERNATIONAL SECURITIES LTD	-29.99	15-06-10
985	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-09
986	15-06-05	UBS SECURITIES HONG KONG LTD	0.76	15-06-04
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-04
988		DEUTSCHE BANK AG	-0.58	15-06-04
989		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-04
990	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-06-02
991		DEUTSCHE BANK AG	-0.60	15-06-03
992	15-06-03	DEUTSCHE BANK AG	0.63	15-06-02
993		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
994		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-02
995	15-06-01	BNP PARIBAS	0.33	15-05-29
996	15-05-27	MERRILL LYNCH FAR EAST LTD	0.67	15-05-26
997		DEUTSCHE BANK AG	-1.01	15-05-26
998	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-21
999		DEUTSCHE BANK AG	-0.34	15-05-21
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-05-21
1001	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-05-20
1002		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-05-20
1003	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
1004	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.75	15-05-13
1005		MERRILL LYNCH FAR EAST LTD	-0.39	15-05-13
1006		UBS SECURITIES HONG KONG LTD	-0.44	15-05-13
1007	15-05-13	DEUTSCHE BANK AG	0.50	15-05-12
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-05-12
1009	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.75	15-05-11
1010		THE HONGKONG AND SHANGHAI BANKING	-1.75	15-05-11
1011	15-05-11	UBS SECURITIES HONG KONG LTD	7.54	15-05-08
1012		CITIBANK N.A.	1.37	15-05-08
1013		DEUTSCHE BANK AG	0.63	15-05-08
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-08
1015		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-05-08
1016		THE HONGKONG AND SHANGHAI BANKING	-5.75	15-05-08
1017	15-05-08	JPMORGAN CHASE BANK, NATIONAL	1.31	15-05-07
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
1019		MERRILL LYNCH FAR EAST LTD	0.76	15-05-07
1020		UBS SECURITIES HONG KONG LTD	0.74	15-05-07
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-05-07
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-05-07
1023		DEUTSCHE SECURITIES ASIA LTD	0.60	15-05-07
1024		CITIBANK N.A.	0.30	15-05-07
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
1026		DEUTSCHE BANK AG	-0.31	15-05-07
1027		THE HONGKONG AND SHANGHAI BANKING	-6.09	15-05-07
1028	15-05-07	BNP PARIBAS	0.27	15-05-06
1029	15-05-04	DEUTSCHE BANK AG	0.38	15-04-30
1030		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-30
1031	15-04-29	MERRILL LYNCH FAR EAST LTD	0.38	15-04-28
1032	15-04-23	BNP PARIBAS	0.35	15-04-21
1033		MERRILL LYNCH FAR EAST LTD	0.30	15-04-22
1034	15-04-15	DEUTSCHE BANK AG	0.35	15-04-14
1035		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-14
1036	15-04-14	DEUTSCHE BANK AG	0.33	15-04-13
1037		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1038	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-10
1039		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	15-04-10
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-04-10
1042	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-09
1043	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-03-26
1044	15-03-26	UBS SECURITIES HONG KONG LTD	-0.31	15-03-25
1045	15-03-25	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1046		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	15-02-16
1047	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-02
1048		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-02
1049	15-02-09	CITIBANK N.A.	0.38	15-02-06
1050	15-02-04	UBS SECURITIES HONG KONG LTD	1.25	15-02-03
1051	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	2.32	15-01-22
1052	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-20
1053		DEUTSCHE BANK AG	-0.39	15-01-20
1054	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-16
1056	15-01-15	THE HONGKONG AND SHANGHAI BANKING	1.47	15-01-14
1057		DEUTSCHE SECURITIES ASIA LTD	0.92	15-01-13
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-01-14
1059		UBS SECURITIES HONG KONG LTD	0.44	15-01-14
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-14
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-01-14
1062		DEUTSCHE BANK AG	-2.43	15-01-14
1063	15-01-14	DEUTSCHE BANK AG	2.65	15-01-13
1064		THE HONGKONG AND SHANGHAI BANKING	-2.52	15-01-13
1065	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1066	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	14-12-05
1067	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.04	14-12-04
1068	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-21
1069	14-10-31	THE HONGKONG AND SHANGHAI BANKING	17.52	14-10-30
1070	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-03
1071		DEUTSCHE BANK AG	-0.31	14-09-03
1072	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-08-13
1073		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-13
1074	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1075	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-11
1076		CHINA DEMETER SECURITIES LTD	-0.36	14-04-03
1077	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-02-21
1078	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-10
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-10
1080	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-12
1081	13-12-12	CHINA DEMETER SECURITIES LTD	0.48	13-12-04
1082		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-12-11
1083	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-10
1084	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-09
1085	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1086	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-12-03
1087		GLORY SUN SECURITIES LTD	-0.26	13-12-03
1088	13-12-03	JPMORGAN CHASE BANK, NATIONAL	3.71	13-12-02
1089		THE HONGKONG AND SHANGHAI BANKING	2.39	13-12-02
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	13-12-02
1091		CITIBANK N.A.	0.27	13-12-02
1092		GLORY SUN SECURITIES LTD	0.26	13-11-29
1093		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-02
1094		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-29
1095		EMPEROR SECURITIES LTD	-0.32	13-12-02
1096		PRUDENTIAL BROKERAGE LTD	-0.42	13-12-02
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-02
1098		GOLDENWAY SECURITIES CO LTD	-0.48	13-11-29
1099		BOCI SECURITIES LTD	-0.70	13-12-02
1100		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	13-12-02
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	13-12-02
1102	13-11-29	THE HONGKONG AND SHANGHAI BANKING	6.00
1103		JPMORGAN CHASE BANK, NATIONAL	4.64
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55
1105		BOCI SECURITIES LTD	1.01
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99
1107		PHILLIP SECURITIES (HONG KONG) LTD	0.99
1108		BANK OF CHINA (HONG KONG) LTD	0.89
1109		CITIBANK N.A.	0.84
1110		GOLDENWAY SECURITIES CO LTD	0.69
1111		SDICS INTERNATIONAL SECURITIES (HONG	0.68
1112		PRUDENTIAL BROKERAGE LTD	0.67
1113		BRIGHT SMART SECURITIES INTERNATIONAL	0.60
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54
1115		DEUTSCHE BANK AG	0.48
1116		KGI ASIA LTD	0.39
1117		EMPEROR SECURITIES LTD	0.39
1118		HANG SENG SECURITIES LTD	0.36
1119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1120		PRESIDENT SECURITIES (HONG KONG) LTD	0.31
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
1122		DEUTSCHE SECURITIES ASIA LTD	0.26
1123		BOCOM INTERNATIONAL SECURITIES LTD	0.25

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