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

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