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	26-01-27	CITIBANK N.A.	0.27	26-01-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-26
3	26-01-13	CITIBANK N.A.	0.30	26-01-12
4	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-07
5	26-01-07	CITIBANK N.A.	0.28	26-01-06
6	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-17
7	25-11-10	CITIBANK N.A.	0.55	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
9	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-06
10	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-05
11	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
12	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-06
13		CITIBANK N.A.	-0.39	25-10-06
14	25-10-02	CITIBANK N.A.	0.56	25-09-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-30
16	25-09-16	CITIBANK N.A.	0.31	25-09-15
17		BNP PARIBAS	-0.29	25-09-15
18	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-28
19	25-08-27	CITIBANK N.A.	0.33	25-08-26
20	25-08-15	CITIBANK N.A.	0.30	25-08-14
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-14
22	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-08
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-08
24	25-08-08	CITIBANK N.A.	-0.31	25-08-07
25	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-06
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-06
27	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-08-05
28		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-05
29		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-08-05
30		CITIBANK N.A.	-1.78	25-08-05
31	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
32	25-07-29	DBS BANK LTD	0.77	25-05-26
33		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	25-07-28
34	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
35	25-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
36	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-23
37		CITIBANK N.A.	-0.39	25-06-23
38	25-06-12	CITIBANK N.A.	0.74	25-06-11
39		BNP PARIBAS	-0.53	25-06-11
40	25-06-11	CITIBANK N.A.	0.64	25-06-10
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-06-10
42	25-06-09	BNP PARIBAS	0.34	25-06-06
43		CITIBANK N.A.	-0.35	25-06-06
44	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-05
45		CITIBANK N.A.	-0.56	25-06-05
46	25-06-05	MERRILL LYNCH FAR EAST LTD	0.45	25-06-04
47		CITIBANK N.A.	-0.41	25-06-04
48	25-06-03	CITIBANK N.A.	0.39	25-06-02
49		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-02
50	25-05-27	MERRILL LYNCH FAR EAST LTD	0.32	25-05-26
51		CITIBANK N.A.	-0.25	25-05-26
52	25-04-02	CITIBANK N.A.	-0.37	25-04-01
53	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-31
54		CITIBANK N.A.	-0.34	25-03-31
55	25-03-25	CITIBANK N.A.	0.29	25-03-24
56		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-24
57	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
58	25-03-21	CITIBANK N.A.	0.29	25-03-20
59		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-20
60	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-24
61	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-21
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
63		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-21
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-21
65	25-02-03	MERRILL LYNCH FAR EAST LTD	0.76	25-01-27
66		CITIBANK N.A.	-0.77	25-01-27
67	24-12-30	CITIBANK N.A.	0.39	24-12-27
68		MERRILL LYNCH FAR EAST LTD	-0.38	24-12-27
69	24-12-27	MERRILL LYNCH FAR EAST LTD	0.36	24-12-23
70		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
71	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-27
72		CITIBANK N.A.	-0.53	24-11-27
73	24-11-20	UBS SECURITIES HONG KONG LTD	0.31	24-11-19
74		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-19
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-15
76		UBS SECURITIES HONG KONG LTD	-0.30	24-11-14
77		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
78	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-23
79	24-10-23	CITIBANK N.A.	0.76	24-10-22
80		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-22
81	24-10-22	MERRILL LYNCH FAR EAST LTD	0.66	24-10-21
82		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-21
83		CITIBANK N.A.	-0.53	24-10-21
84	24-10-16	CITIBANK N.A.	0.47	24-10-15
85		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-15
86	24-09-20	MERRILL LYNCH FAR EAST LTD	0.43	24-09-19
87		CITIBANK N.A.	-0.43	24-09-19
88	24-09-16	CITIBANK N.A.	0.46	24-09-13
89		MERRILL LYNCH FAR EAST LTD	-0.48	24-09-13
90	24-09-13	CITIBANK N.A.	0.50	24-09-12
91		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-12
92	24-09-09	MERRILL LYNCH FAR EAST LTD	0.99	24-09-05
93		CITIBANK N.A.	-1.07	24-09-05
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.78	24-08-09
95		CITIBANK N.A.	0.31	24-08-09
96		MERRILL LYNCH FAR EAST LTD	-0.35	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
98	24-08-09	MERRILL LYNCH FAR EAST LTD	0.38	24-08-08
99		CITIBANK N.A.	-0.36	24-08-08
100	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-06
101		CITIBANK N.A.	-0.39	24-08-06
102	24-08-06	CITIBANK N.A.	0.32	24-08-05
103		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-05
104	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.72	24-07-19
105		JPMORGAN CHASE BANK, NATIONAL	-2.73	24-07-19
106	24-07-03	BNP PARIBAS	0.55	24-07-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-07-02
108	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-17
109		UBS SECURITIES HONG KONG LTD	-0.26	24-06-17
110		CITIBANK N.A.	-0.46	24-06-17
111	24-06-14	CITIBANK N.A.	1.37	24-06-13
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-13
113		MERRILL LYNCH FAR EAST LTD	-0.95	24-06-13
114	24-06-07	MERRILL LYNCH FAR EAST LTD	0.91	24-06-06
115		CITIBANK N.A.	-1.08	24-06-06
116	24-06-03	CITIBANK N.A.	0.83	24-05-31
117		MERRILL LYNCH FAR EAST LTD	-0.93	24-05-31
118	24-05-27	MERRILL LYNCH FAR EAST LTD	1.00	24-05-24
119		CITIBANK N.A.	-0.80	24-05-24
120	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-05-22
121		CITIBANK N.A.	-0.28	24-05-22
122		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-05-22
123	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	24-05-20
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-05-20
125	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.57	24-05-06
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-05-06
127	24-04-24	UBS SECURITIES HONG KONG LTD	0.69	24-04-23
128		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
129	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-03-11
130	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-07
131	24-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-02-16
132		CITIBANK N.A.	-0.72	24-02-20
133	24-02-05	CITIBANK N.A.	0.99	24-02-02
134		MERRILL LYNCH FAR EAST LTD	-0.90	24-02-02
135	24-02-02	MERRILL LYNCH FAR EAST LTD	0.75	24-02-01
136		CITIBANK N.A.	-0.58	24-02-01
137	24-01-30	CITIBANK N.A.	0.83	24-01-29
138		MERRILL LYNCH FAR EAST LTD	-0.84	24-01-29
139	24-01-25	CITIBANK N.A.	0.68	24-01-24
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-24
141	24-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	23-12-01
142		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-01-23
143	24-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-01-18
144		CITIBANK N.A.	-0.67	24-01-18
145	24-01-18	CITIBANK N.A.	-0.26	24-01-17
146	24-01-12	MERRILL LYNCH FAR EAST LTD	0.96	24-01-11
147		CITIBANK N.A.	-0.96	24-01-11
148	23-12-29	CITIBANK N.A.	0.83	23-12-28
149		MERRILL LYNCH FAR EAST LTD	-0.94	23-12-28
150	23-12-14	MERRILL LYNCH FAR EAST LTD	0.54	23-12-13
151		CITIBANK N.A.	-0.31	23-12-13
152	23-12-12	CITIBANK N.A.	0.72	23-12-11
153		MERRILL LYNCH FAR EAST LTD	-0.70	23-12-11
154	23-12-04	CITIBANK N.A.	0.77	23-12-01
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-12-01
156	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-11-30
157		CITIBANK N.A.	-0.70	23-11-30
158	23-10-27	CITIBANK N.A.	0.87	23-10-26
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-10-26
160	23-10-26	THE HONGKONG AND SHANGHAI BANKING	1.25	23-10-25
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	23-10-25
162	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-10-20
163		CITIBANK N.A.	-0.64	23-10-20
164	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-12
165	23-06-13	CITIBANK N.A.	0.92	23-06-12
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-06-12
167	23-06-12	CITIBANK N.A.	0.44	23-06-09
168		BNP PARIBAS	-0.36	23-06-09
169	23-06-07	CITIBANK N.A.	-0.31	23-06-06
170	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-05
171	23-05-29	CITIBANK N.A.	0.26	23-05-25
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-25
173	23-05-15	CITIBANK N.A.	0.29	23-05-12
174	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-05-08
175		CITIBANK N.A.	-0.66	23-05-08
176	23-05-02	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-28
177		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-28
178	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-14
179		CITIBANK N.A.	-0.40	23-04-14
180	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.38	23-04-04
181		CITIBANK N.A.	-0.40	23-04-04
182	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-31
183	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-17
184	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-13
185	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-08
186		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-08
187	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-07
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-07
189		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-07
190	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-24
192	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-11
193	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-05
194		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-05
195	22-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-16
196	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-15
197	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.85	22-10-17
198		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-10-17
199	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-10
200		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-11
201	22-06-10	CITIBANK N.A.	0.68	22-06-09
202		UBS SECURITIES HONG KONG LTD	-0.59	22-06-09
203	22-06-06	UBS SECURITIES HONG KONG LTD	0.57	22-06-02
204		CITIBANK N.A.	-0.86	22-06-02
205	22-05-26	THE HONGKONG AND SHANGHAI BANKING	1.12	22-05-25
206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	22-05-25
207	22-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	22-05-24
208		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-05-24
209	22-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	22-05-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-13
211	22-04-25	JPMORGAN CHASE BANK, NATIONAL	0.74	22-04-22
212		CITIBANK N.A.	-0.73	22-04-22
213	22-03-31	CITIBANK N.A.	0.79	22-03-30
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	22-03-30
215	22-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	22-03-25
216		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-03-25
217	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-19
218		CITIBANK N.A.	-0.30	22-01-19
219	22-01-18	CITIBANK N.A.	0.35	22-01-17
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-17
221	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-30
222	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-12-01
223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-12-01
224		UBS SECURITIES HONG KONG LTD	-0.54	21-12-01
225	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	21-11-30
226		CITIBANK N.A.	-0.29	21-11-30
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-11-30
228	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
229		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-25
230	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-04
231		UBS SECURITIES HONG KONG LTD	-0.50	21-11-04
232	21-10-28	UBS SECURITIES HONG KONG LTD	0.51	21-10-27
233		CITIBANK N.A.	-0.43	21-10-27
234	21-10-08	UBS SECURITIES HONG KONG LTD	0.38	21-10-07
235		CITIBANK N.A.	-0.30	21-10-07
236	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-05
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-10-05
238	21-09-30	BOCI SECURITIES LTD	-0.35	21-09-29
239	21-09-29	BOCI SECURITIES LTD	-0.31	21-09-28
240	21-09-02	CITIBANK N.A.	0.63	21-09-01
241		UBS SECURITIES HONG KONG LTD	-0.47	21-09-01
242	21-09-01	UBS SECURITIES HONG KONG LTD	0.53	21-08-26
243		CITIBANK N.A.	-0.56	21-08-31
244	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-18
245	21-08-17	JPMORGAN CHASE BANK, NATIONAL	1.08	21-08-16
246		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-08-16
247	21-08-16	CITIBANK N.A.	1.55	21-08-13
248		DEUTSCHE BANK AG	-1.64	21-08-13
249	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-12
250	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
251	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-08-02
252		DEUTSCHE BANK AG	0.33	21-08-02
253		UBS SECURITIES HONG KONG LTD	-0.58	21-08-02
254	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-07-30
255		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-30
256	21-07-28	UBS SECURITIES HONG KONG LTD	0.60	21-07-27
257		DEUTSCHE BANK AG	-0.52	21-07-27
258	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-07
259	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-06
260	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-05
261	21-07-02	DEUTSCHE BANK AG	0.30	21-06-30
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
263	21-06-29	DEUTSCHE BANK AG	0.30	21-06-28
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-06-28
265	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-06-24
266		CITIBANK N.A.	-0.28	21-06-24
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-06-24
268	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-06-23
269		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-23
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-23
271	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-22
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-22
273	21-06-17	CITIBANK N.A.	0.96	21-06-16
274		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-06-16
275	21-06-10	DEUTSCHE BANK AG	0.76	21-06-09
276		UBS SECURITIES HONG KONG LTD	-0.73	21-06-09
277	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
278	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-06-07
279		FUTU SECURITIES INTERNATIONAL	0.37	21-06-07
280		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-07
281	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-04
282	21-06-04	UBS SECURITIES HONG KONG LTD	0.48	21-06-03
283		DEUTSCHE BANK AG	-0.62	21-06-03
284	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-26
285		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-26
286	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-25
287		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-25
288	21-05-25	THE HONGKONG AND SHANGHAI BANKING	1.25	21-05-24
289		JPMORGAN CHASE BANK, NATIONAL	-1.28	21-05-24
290	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-05
291	21-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-09
292		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-28
293	21-04-12	JPMORGAN CHASE BANK, NATIONAL	1.35	21-04-09
294		THE HONGKONG AND SHANGHAI BANKING	-1.31	21-04-09
295	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
296		UBS SECURITIES HONG KONG LTD	-0.28	21-02-10
297	21-01-19	UBS SECURITIES HONG KONG LTD	0.48	21-01-18
298		DEUTSCHE BANK AG	-0.48	21-01-18
299	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-22
300		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-22
301	20-12-07	DEUTSCHE BANK AG	0.41	20-12-04
302		UBS SECURITIES HONG KONG LTD	-0.42	20-12-04
303	20-12-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-03
304		DEUTSCHE BANK AG	-0.37	20-12-03
305	20-12-03	DEUTSCHE BANK AG	0.42	20-12-02
306		UBS SECURITIES HONG KONG LTD	-0.42	20-12-02
307	20-12-02	UBS SECURITIES HONG KONG LTD	0.42	20-12-01
308		DEUTSCHE BANK AG	-0.42	20-12-01
309	20-12-01	DEUTSCHE BANK AG	0.42	20-11-30
310		UBS SECURITIES HONG KONG LTD	-0.42	20-11-30
311	20-11-11	UBS SECURITIES HONG KONG LTD	0.37	20-11-10
312		DEUTSCHE BANK AG	-0.34	20-11-10
313	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
314		UBS SECURITIES HONG KONG LTD	-0.37	20-11-05
315	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-30
316	20-10-15	DEUTSCHE BANK AG	0.84	20-10-14
317		UBS SECURITIES HONG KONG LTD	-0.80	20-10-14
318	20-10-12	UBS SECURITIES HONG KONG LTD	0.89	20-10-09
319		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-10-09
320	20-09-07	UBS SECURITIES HONG KONG LTD	0.56	20-09-04
321		DEUTSCHE BANK AG	-0.56	20-09-04
322	20-09-04	DEUTSCHE BANK AG	0.54	20-09-03
323		UBS SECURITIES HONG KONG LTD	-0.56	20-09-03
324	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-10
325	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-05
326	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-07-31
327	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-24
328	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-22
329	20-06-23	DEUTSCHE BANK AG	0.31	20-06-22
330		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-22
331	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-04
332	20-05-21	UBS SECURITIES HONG KONG LTD	0.56	20-05-20
333		DEUTSCHE BANK AG	-0.57	20-05-20
334	20-05-18	DEUTSCHE BANK AG	0.58	20-05-15
335		UBS SECURITIES HONG KONG LTD	-0.56	20-05-15
336	20-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	20-05-13
337		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-05-14
338	20-05-04	UBS SECURITIES HONG KONG LTD	0.56	20-04-29
339		DEUTSCHE BANK AG	-0.56	20-04-29
340	20-04-29	DEUTSCHE BANK AG	0.56	20-04-28
341		UBS SECURITIES HONG KONG LTD	-0.56	20-04-28
342	20-04-16	UBS SECURITIES HONG KONG LTD	0.56	20-04-15
343		DEUTSCHE BANK AG	-0.39	20-04-15
344	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-10
345	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-19
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-19
347	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.18	20-02-07
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
349	20-02-06	DEUTSCHE BANK AG	0.33	20-02-05
350		UBS SECURITIES HONG KONG LTD	-0.30	20-02-05
351	20-01-29	MERRILL LYNCH FAR EAST LTD	1.20	20-01-23
352		DEUTSCHE BANK AG	-1.20	20-01-23
353	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-22
354		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-22
355	20-01-22	DEUTSCHE BANK AG	1.24	20-01-21
356		JPMORGAN CHASE BANK, NATIONAL	0.26	20-01-21
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-21
358		MERRILL LYNCH FAR EAST LTD	-1.17	20-01-21
359	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
361	19-12-23	UBS SECURITIES HONG KONG LTD	-0.28	19-12-20
362	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-28
363		DEUTSCHE BANK AG	-0.28	19-11-28
364	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-10-22
365	19-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-24
366	19-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-10
367		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-09-10
368	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	19-07-08
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-07-08
370	19-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-07-05
371		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-07-05
372		DEUTSCHE BANK AG	-0.57	19-07-05
373	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
374		DEUTSCHE BANK AG	-0.70	19-06-06
375	19-06-06	DEUTSCHE BANK AG	0.72	19-06-05
376		MERRILL LYNCH FAR EAST LTD	-0.72	19-06-05
377	19-05-29	MERRILL LYNCH FAR EAST LTD	0.72	19-05-28
378		DEUTSCHE BANK AG	-0.71	19-05-28
379	19-05-27	DEUTSCHE BANK AG	0.83	19-05-24
380		MERRILL LYNCH FAR EAST LTD	-0.82	19-05-24
381	19-05-21	DEUTSCHE BANK AG	0.47	19-05-20
382		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-20
383	19-05-17	MERRILL LYNCH FAR EAST LTD	0.69	19-05-16
384		DEUTSCHE BANK AG	-0.76	19-05-16
385	19-05-06	DEUTSCHE BANK AG	0.61	19-05-03
386		MERRILL LYNCH FAR EAST LTD	-0.56	19-05-03
387	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-04-12
388		DEUTSCHE BANK AG	-0.75	19-04-12
389	19-04-04	DEUTSCHE BANK AG	0.66	19-04-03
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-04-03
391	19-03-26	MERRILL LYNCH FAR EAST LTD	0.82	19-03-25
392		DEUTSCHE BANK AG	-0.83	19-03-25
393	19-03-14	DEUTSCHE BANK AG	0.69	19-03-13
394		MERRILL LYNCH FAR EAST LTD	-0.62	19-03-13
395	19-03-13	MERRILL LYNCH FAR EAST LTD	0.65	19-03-12
396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-03-12
397		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-12
398		DEUTSCHE BANK AG	-0.57	19-03-12
399	19-03-11	DEUTSCHE BANK AG	-0.25	19-03-08
400	19-03-05	DEUTSCHE BANK AG	-0.31	19-03-04
401	19-02-14	DEUTSCHE BANK AG	0.49	19-02-13
402		MERRILL LYNCH FAR EAST LTD	-0.42	19-02-13
403	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	19-02-11
404		THE HONGKONG AND SHANGHAI BANKING	-1.74	19-02-11
405	19-01-24	DEUTSCHE BANK AG	0.30	19-01-23
406	19-01-22	DEUTSCHE BANK AG	0.41	19-01-21
407	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-28
408	18-12-21	DEUTSCHE BANK AG	0.56	18-12-20
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-12-20
410	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-12-19
411	18-11-23	DEUTSCHE SECURITIES ASIA LTD	0.25	18-11-22
412		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-11-22
413	18-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.28	18-11-21
414	18-11-16	UBS SECURITIES HONG KONG LTD	0.72	18-11-15
415		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-11-06
416	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-14
417	18-11-08	DEUTSCHE BANK AG	-0.29	18-11-07
418	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-06
419	18-11-05	DEUTSCHE BANK AG	0.30	18-11-02
420	18-10-31	EWARTON SECURITIES LTD	0.28	18-08-14
421		BOCOM INTERNATIONAL SECURITIES LTD	-1.00	18-10-30
422	18-10-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-25
423		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-25
424	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-18
425	18-10-16	DEUTSCHE BANK AG	0.44	18-10-15
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-10-15
427	18-10-15	DEUTSCHE BANK AG	-0.29	18-10-12
428	18-10-12	DEUTSCHE BANK AG	0.29	18-10-11
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-11
430	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-10-08
431		DEUTSCHE BANK AG	-0.28	18-10-08
432	18-10-05	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-04
433		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-04
434	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	18-10-03
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-03
436	18-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-10-02
437		DEUTSCHE BANK AG	-0.35	18-10-02
438	18-09-27	DEUTSCHE SECURITIES ASIA LTD	0.33	18-09-26
439	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-12
440	18-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-09-10
441	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-06
442	18-08-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-23
443		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-23
444	18-08-21	DEUTSCHE BANK AG	0.42	18-08-20
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-08-20
446	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-17
447		DEUTSCHE BANK AG	-0.33	18-08-17
448	18-08-17	DEUTSCHE BANK AG	0.29	18-08-16
449	18-08-15	DEUTSCHE SECURITIES ASIA LTD	0.43	18-08-14
450		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-14
451	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.83	18-08-13
452		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-08-13
453	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-10
454	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	18-08-08
455		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-08-08
456	18-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	18-07-31
457	18-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	18-07-31
458	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
459		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-30
460	18-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-27
461	18-07-27	DEUTSCHE BANK AG	0.38	18-07-26
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-26
463		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-26
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-26
465		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-07-26
466	18-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-25
467	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-07-24
468	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-12
469	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-07-04
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-04
471	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-29
472	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-28
473	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-14
474		DEUTSCHE BANK AG	0.27	18-06-14
475		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-14
476	18-06-13	THE HONGKONG AND SHANGHAI BANKING	1.13	18-06-12
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	18-06-12
478	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-06-08
479		DEUTSCHE BANK AG	-0.90	18-06-08
480	18-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	18-06-07
481		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-07
482		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-06-07
483	18-06-06	DEUTSCHE BANK AG	0.37	18-06-05
484	18-06-04	DEUTSCHE BANK AG	0.31	18-06-01
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-06-01
486	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-05-21
487		DEUTSCHE BANK AG	-0.76	18-05-21
488	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.75	18-05-14
489		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-14
490	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.96	18-05-11
491		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	18-05-08
492		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-11
493	18-05-10	DEUTSCHE BANK AG	0.29	18-05-09
494	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-08
495	18-05-02	DEUTSCHE SECURITIES ASIA LTD	0.33	18-04-27
496	18-04-30	DEUTSCHE BANK AG	0.61	18-04-27
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-04-27
498	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.50	18-04-18
499		THE HONGKONG AND SHANGHAI BANKING	0.48	18-04-18
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	18-04-18
501	18-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-13
502		DEUTSCHE BANK AG	-0.79	18-04-13
503	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-04-06
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-04-06
505	18-03-29	DEUTSCHE BANK AG	0.71	18-03-28
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-03-28
507	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	18-03-26
508		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-03-26
509	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-23
510		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-03-23
511	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-21
512	18-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-03-14
513		CITIBANK N.A.	-0.27	18-03-14
514	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-12
515		JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-12
516		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-12
517	18-03-09	DEUTSCHE SECURITIES ASIA LTD	0.30	18-03-08
518		DEUTSCHE BANK AG	-0.31	18-03-08
519	18-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-03-02
520	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-01
521		DEUTSCHE BANK AG	-0.28	18-03-01
522		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-01
523	18-02-28	DEUTSCHE BANK AG	0.48	18-02-27
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-27
525	18-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-26
526		DEUTSCHE BANK AG	-0.40	18-02-26
527	18-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-21
528	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.51	18-02-20
529		DEUTSCHE BANK AG	0.27	18-02-20
530		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-20
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-20
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-20
533	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	18-02-13
534		DEUTSCHE BANK AG	-1.26	18-02-13
535	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-12
536		DEUTSCHE BANK AG	-0.41	18-02-12
537	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-02-09
538		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-09
539	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-08
540		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	18-02-08
541	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-02-07
542		THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-07
543		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	18-02-07
544		DEUTSCHE BANK AG	-0.50	18-02-07
545	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-06
546		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	18-02-06
547	18-02-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	18-02-01
548	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.39	18-01-31
549		THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-31
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-31
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-01-31
552	18-01-31	DEUTSCHE BANK AG	1.07	18-01-30
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	18-01-30
554	18-01-30	DEUTSCHE BANK AG	0.35	18-01-29
555		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-01-29
556	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	18-01-26
557		JPMORGAN CHASE BANK, NATIONAL	0.84	18-01-26
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	18-01-26
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-26
560		DEUTSCHE SECURITIES ASIA LTD	0.62	18-01-26
561		CITIBANK N.A.	0.36	18-01-26
562		DEUTSCHE BANK AG	0.25	18-01-26
563		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-26
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.89	18-01-26
565	18-01-26	CITIBANK N.A.	0.42	18-01-25
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-01-25
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-25
568		JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-25
569		DEUTSCHE BANK AG	0.29	18-01-25
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-25
571		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-01-25
572		UBS SECURITIES HONG KONG LTD	-0.43	18-01-25
573		BOCOM INTERNATIONAL SECURITIES LTD	-1.76	18-01-25
574	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	5.39	18-01-24
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-24
576		UBS SECURITIES HONG KONG LTD	-5.64	18-01-24
577	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.54	18-01-18
578		UBS SECURITIES HONG KONG LTD	-0.39	18-01-18
579	18-01-18	UBS SECURITIES HONG KONG LTD	-0.45	18-01-17
580	18-01-16	BOCOM INTERNATIONAL SECURITIES LTD	6.17	18-01-15
581		UBS SECURITIES HONG KONG LTD	-6.23	18-01-15
582	18-01-10	UBS SECURITIES HONG KONG LTD	-0.27	18-01-09
583	18-01-09	UBS SECURITIES HONG KONG LTD	-0.44	18-01-08
584	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-05
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-05
586		DEUTSCHE BANK AG	-0.30	18-01-05
587	17-12-20	DEUTSCHE BANK AG	0.52	17-12-19
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-12-19
589	17-12-18	DEUTSCHE BANK AG	0.57	17-12-15
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-12-15
591	17-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-12-13
592	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	17-12-12
593		UBS SECURITIES HONG KONG LTD	-1.42	17-12-12
594	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-12-08
595		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-08
596	17-11-13	DEUTSCHE BANK AG	-0.28	17-11-10
597	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-11-09
598	17-11-09	UBS SECURITIES HONG KONG LTD	1.33	17-11-08
599		DEUTSCHE BANK AG	-0.27	17-11-08
600		JPMORGAN CHASE BANK, NATIONAL	-1.13	17-11-08
601	17-11-01	JPMORGAN CHASE BANK, NATIONAL	1.21	17-10-31
602		UBS SECURITIES HONG KONG LTD	-1.26	17-10-31
603	17-10-27	CHINA MERCHANTS BANK CO LTD	-0.37	17-10-26
604	17-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-10-25
605	17-10-23	UBS SECURITIES HONG KONG LTD	1.20	17-10-20
606		JPMORGAN CHASE BANK, NATIONAL	-1.05	17-10-20
607	17-10-20	UBS SECURITIES HONG KONG LTD	-0.55	17-10-19
608	17-10-18	UBS SECURITIES HONG KONG LTD	-0.63	17-10-17
609	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.81	17-10-16
610		UBS SECURITIES HONG KONG LTD	-1.05	17-10-16
611	17-10-13	UBS SECURITIES HONG KONG LTD	0.71	17-10-12
612		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-10-12
613	17-10-06	DEUTSCHE BANK AG	0.34	17-10-04
614		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-10-04
615	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.39	17-10-03
616		UBS SECURITIES HONG KONG LTD	-0.39	17-10-03
617	17-10-03	UBS SECURITIES HONG KONG LTD	0.40	17-09-29
618		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-29
619	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.71	17-08-02
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-08-02
621	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
622	17-07-14	DEUTSCHE BANK AG	0.25	17-07-13
623	17-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-12
624	17-07-06	DEUTSCHE BANK AG	-0.26	17-07-05
625	17-06-26	JPMORGAN CHASE BANK, NATIONAL	1.89	17-06-23
626		CITIBANK N.A.	0.28	17-06-23
627		UBS SECURITIES HONG KONG LTD	-2.21	17-06-23
628	17-06-22	DEUTSCHE BANK AG	-0.26	17-06-21
629	17-06-20	UBS SECURITIES HONG KONG LTD	2.00	17-06-19
630		JPMORGAN CHASE BANK, NATIONAL	-2.05	17-06-19
631	17-06-16	DEUTSCHE BANK AG	0.37	17-06-15
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-06-15
633	17-06-15	JPMORGAN CHASE BANK, NATIONAL	2.07	17-06-14
634		UBS SECURITIES HONG KONG LTD	-2.13	17-06-14
635	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-13
636	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-06
637		DEUTSCHE BANK AG	-0.35	17-06-06
638	17-06-06	UBS SECURITIES HONG KONG LTD	2.14	17-06-05
639		JPMORGAN CHASE BANK, NATIONAL	-2.07	17-06-05
640	17-05-29	CHINA MERCHANTS BANK CO LTD	0.25	17-05-26
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-26
642	17-05-25	CHINA MERCHANTS BANK CO LTD	0.29	17-05-24
643	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-23
644	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-22
645		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-05-22
646	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-15
647		DEUTSCHE BANK AG	-0.31	17-05-15
648	17-05-15	UBS SECURITIES HONG KONG LTD	0.62	17-05-12
649		DEUTSCHE BANK AG	0.44	17-05-12
650		BANK OF CHINA (HONG KONG) LTD	-0.33	17-05-12
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-12
652	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.91	17-04-26
653		DEUTSCHE BANK AG	-0.91	17-04-26
654	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-11
655	17-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.30	17-04-07
656	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-31
657		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-04-06
658	17-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	17-04-05
659	17-04-05	CITIBANK N.A.	-0.26	17-04-03
660	17-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-03-30
661	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.61	17-03-23
662		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-23
663	17-03-20	JPMORGAN CHASE BANK, NATIONAL	0.71	17-03-17
664		DEUTSCHE BANK AG	-0.71	17-03-17
665	17-02-17	DEUTSCHE BANK AG	2.06	17-02-16
666		UBS SECURITIES HONG KONG LTD	-2.05	17-02-16
667	17-02-16	UBS SECURITIES HONG KONG LTD	2.13	17-02-15
668		DEUTSCHE BANK AG	-2.10	17-02-15
669	17-02-02	DEUTSCHE BANK AG	0.25	17-02-01
670	17-01-26	UBS SECURITIES HONG KONG LTD	0.27	17-01-25
671		DEUTSCHE BANK AG	-0.30	17-01-25
672	17-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-01-20
673	17-01-19	UBS SECURITIES HONG KONG LTD	-0.27	17-01-18
674	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-13
675	17-01-12	UBS SECURITIES HONG KONG LTD	0.27	17-01-11
676		DEUTSCHE BANK AG	-0.28	17-01-11
677	17-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-01-06
678	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-01-05
679	16-12-12	DEUTSCHE BANK AG	2.23	16-12-09
680		UBS SECURITIES HONG KONG LTD	-2.23	16-12-09
681	16-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-12-08
682	16-12-07	UBS SECURITIES HONG KONG LTD	2.11	16-12-06
683		DEUTSCHE BANK AG	-0.30	16-12-06
684		JPMORGAN CHASE BANK, NATIONAL	-2.00	16-12-06
685	16-12-06	UBS SECURITIES HONG KONG LTD	0.28	16-12-05
686		DEUTSCHE BANK AG	-0.36	16-12-05
687	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	16-12-01
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-12-01
689		BOCOM INTERNATIONAL SECURITIES LTD	-1.27	16-12-01
690	16-12-01	DEUTSCHE BANK AG	-0.31	16-11-30
691	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-11-29
692		UBS SECURITIES HONG KONG LTD	-0.63	16-11-29
693	16-11-29	DEUTSCHE BANK AG	0.36	16-11-28
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-28
695	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	16-11-16
696		UBS SECURITIES HONG KONG LTD	-0.70	16-11-16
697	16-11-16	JPMORGAN CHASE BANK, NATIONAL	1.21	16-11-15
698		UBS SECURITIES HONG KONG LTD	-1.33	16-11-15
699	16-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-11-03
700		DEUTSCHE BANK AG	-0.63	16-11-03
701	16-11-03	DEUTSCHE BANK AG	0.65	16-11-02
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-11-02
703	16-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-2.11	16-10-24
704	16-11-01	DEUTSCHE BANK AG	0.27	16-10-31
705	16-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-10-28
706		CHINA MERCHANTS BANK CO LTD	-0.36	16-10-28
707		BANK OF CHINA (HONG KONG) LTD	-0.57	16-10-28
708		CITIBANK N.A.	-1.67	16-10-28
709		JPMORGAN CHASE BANK, NATIONAL	-2.17	16-10-28
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	16-10-28
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	16-10-28
712		THE HONGKONG AND SHANGHAI BANKING	-7.52	16-10-28
713		UBS SECURITIES HONG KONG LTD	-12.54	16-10-28
714	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-10-17
715		DEUTSCHE BANK AG	-0.26	16-10-17
716	16-10-12	UBS SECURITIES HONG KONG LTD	2.64	16-10-11
717		CHINA MERCHANTS BANK CO LTD	0.45	16-10-11
718		CITIBANK N.A.	-0.29	16-10-11
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-11
720		JPMORGAN CHASE BANK, NATIONAL	-2.30	16-10-11
721	16-10-05	JPMORGAN CHASE BANK, NATIONAL	0.88	16-10-04
722		THE HONGKONG AND SHANGHAI BANKING	0.62	16-10-04
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-10-04
724		UBS SECURITIES HONG KONG LTD	-1.00	16-10-04
725	16-10-04	UBS SECURITIES HONG KONG LTD	0.72	16-10-03
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-30
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-03
728		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-10-03
729		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-10-03
730		DEUTSCHE BANK AG	-0.44	16-10-03
731	16-09-29	UBS SECURITIES HONG KONG LTD	0.57	16-09-28
732		DEUTSCHE BANK AG	-0.57	16-09-28
733	16-09-28	DEUTSCHE BANK AG	0.55	16-09-27
734		UBS SECURITIES HONG KONG LTD	-0.58	16-09-27
735	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-22
736	16-09-19	JPMORGAN CHASE BANK, NATIONAL	0.46	16-09-15
737		UBS SECURITIES HONG KONG LTD	-0.44	16-09-15
738	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.63	16-09-12
739		UBS SECURITIES HONG KONG LTD	-0.62	16-09-12
740	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.47	16-09-09
741		UBS SECURITIES HONG KONG LTD	-0.46	16-09-09
742	16-09-09	UBS SECURITIES HONG KONG LTD	0.50	16-09-08
743		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-09-08
744	16-09-08	UBS SECURITIES HONG KONG LTD	0.35	16-09-07
745		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-07
746	16-09-07	UBS SECURITIES HONG KONG LTD	0.54	16-09-06
747		CHINA MERCHANTS BANK CO LTD	-0.39	16-09-06
748		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-06
749	16-09-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-05
750	16-09-02	JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-01
751		CITIBANK N.A.	0.28	16-09-01
752		UBS SECURITIES HONG KONG LTD	-0.97	16-09-01
753	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-31
754		UBS SECURITIES HONG KONG LTD	0.28	16-08-31
755		CITIBANK N.A.	0.27	16-08-31
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-31
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-08-31
758		CHINA MERCHANTS BANK CO LTD	-0.31	16-08-31
759	16-08-31	UBS SECURITIES HONG KONG LTD	0.61	16-08-30
760		DEUTSCHE BANK AG	-0.59	16-08-30
761	16-08-30	DEUTSCHE BANK AG	0.52	16-08-29
762		UBS SECURITIES HONG KONG LTD	-0.58	16-08-29
763	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.82	16-08-26
764		UBS SECURITIES HONG KONG LTD	0.59	16-08-26
765		DEUTSCHE BANK AG	-1.35	16-08-26
766	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
767	16-08-23	UBS SECURITIES HONG KONG LTD	0.28	16-08-22
768		DEUTSCHE BANK AG	-0.29	16-08-22
769	16-08-22	DEUTSCHE BANK AG	0.27	16-08-19
770	16-08-18	DEUTSCHE BANK AG	0.38	16-08-17
771		UBS SECURITIES HONG KONG LTD	-0.39	16-08-17
772	16-08-17	DEUTSCHE BANK AG	1.10	16-08-16
773		UBS SECURITIES HONG KONG LTD	-1.06	16-08-16
774	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.40	16-08-11
775		DEUTSCHE BANK AG	-1.19	16-08-11
776	16-08-10	UBS SECURITIES HONG KONG LTD	1.64	16-08-09
777		DEUTSCHE BANK AG	-1.62	16-08-09
778	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-29
779		CINDA INTERNATIONAL SECURITIES LTD	-0.29	16-07-29
780		HANG SENG BANK LTD	-0.34	16-07-29
781	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-08
782	16-06-30	DEUTSCHE BANK AG	2.79	16-06-29
783		JPMORGAN CHASE BANK, NATIONAL	-2.94	16-06-29
784	16-06-28	DEUTSCHE BANK AG	-0.26	16-06-27
785	16-06-13	DEUTSCHE BANK AG	0.30	16-06-10
786	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-06-08
788	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-06
790	16-06-06	DEUTSCHE BANK AG	0.36	16-06-03
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-06-03
792	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-02
793		DEUTSCHE BANK AG	-0.31	16-06-02
794	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-05-31
795		DEUTSCHE BANK AG	0.30	16-05-31
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-31
797	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-30
798		DEUTSCHE BANK AG	-0.46	16-05-30
799	16-05-27	JPMORGAN CHASE BANK, NATIONAL	1.56	16-05-26
800		UBS SECURITIES HONG KONG LTD	-1.55	16-05-26
801	16-05-25	DEUTSCHE BANK AG	-0.28	16-05-24
802	16-05-20	UBS SECURITIES HONG KONG LTD	0.93	16-05-19
803		JPMORGAN CHASE BANK, NATIONAL	-0.94	16-05-19
804	16-05-10	UBS SECURITIES HONG KONG LTD	0.68	16-05-09
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-05-09
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-09
807	16-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-05-06
808	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.90	16-05-05
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-05
810		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	16-05-04
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-05-05
812	16-05-05	CITIBANK N.A.	0.41	16-05-04
813		DEUTSCHE BANK AG	-0.50	16-05-04
814	16-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-05-03
815	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-04-29
816		CITIBANK N.A.	-0.41	16-04-29
817	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-28
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-04-28
819	16-04-27	DEUTSCHE BANK AG	-0.29	16-04-26
820	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-21
821	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.34	16-04-19
822		UBS SECURITIES HONG KONG LTD	-0.51	16-04-19
823	16-04-19	CITIBANK N.A.	0.32	16-04-18
824		JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-18
825		UBS SECURITIES HONG KONG LTD	-0.55	16-04-18
826	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-04-15
827		JPMORGAN CHASE BANK, NATIONAL	0.39	16-04-15
828		UBS SECURITIES HONG KONG LTD	0.26	16-04-15
829		CITIBANK N.A.	-0.25	16-04-15
830		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-15
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-04-15
832	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.80	16-04-14
833	16-04-14	DEUTSCHE BANK AG	0.62	16-04-13
834		UBS SECURITIES HONG KONG LTD	0.55	16-04-13
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-13
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-13
837		CITIBANK N.A.	-0.35	16-04-13
838	16-04-13	UBS SECURITIES HONG KONG LTD	0.55	16-04-08
839		BANK OF CHINA (HONG KONG) LTD	0.42	16-04-06
840		DEUTSCHE BANK AG	-0.33	16-04-12
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-04-12
842	16-04-06	CINDA INTERNATIONAL SECURITIES LTD	0.39	16-03-24
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-04-05
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-04-05
845	16-04-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.47	16-04-01
846		CITIBANK N.A.	-0.29	16-04-01
847		INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-04-01
848		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-04-01
849	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-23
850		UBS SECURITIES HONG KONG LTD	-0.29	16-03-23
851	16-03-23	DEUTSCHE BANK AG	0.26	16-03-22
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	16-03-22
853	16-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-03-21
854	16-03-14	DEUTSCHE BANK AG	0.37	16-03-11
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-11
856	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-08
857	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	16-03-07
858		JPMORGAN CHASE BANK, NATIONAL	-3.55	16-03-07
859	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-02
860	16-02-29	DEUTSCHE BANK AG	0.70	16-02-26
861		CITIBANK N.A.	-0.26	16-02-26
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-26
863	16-02-22	HANG SENG BANK LTD	0.34	16-02-19
864	16-02-18	HANG SENG BANK LTD	0.56	16-02-17
865		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-02-17
866	16-02-16	HANG SENG BANK LTD	0.42	16-02-15
867		DEUTSCHE BANK AG	-0.26	16-02-15
868		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	16-02-15
869	16-02-15	HANG SENG BANK LTD	0.46	16-02-12
870	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-02-03
871		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-02-03
872		DEUTSCHE BANK AG	-0.57	16-02-03
873	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-02-02
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-02-02
875	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-02-01
876	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-01-29
877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-01-29
878		DEUTSCHE BANK AG	-0.39	16-01-29
879		UBS SECURITIES HONG KONG LTD	-0.74	16-01-29
880	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-01-28
881		DEUTSCHE BANK AG	-0.47	16-01-28
882	16-01-28	DEUTSCHE BANK AG	0.67	16-01-27
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-01-27
884	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-22
885		DEUTSCHE BANK AG	-0.47	16-01-22
886	16-01-21	DEUTSCHE BANK AG	0.29	16-01-20
887	16-01-20	DEUTSCHE BANK AG	0.65	16-01-19
888		BNP PARIBAS	-0.76	16-01-19
889	16-01-19	DEUTSCHE BANK AG	0.43	16-01-18
890		CITIBANK N.A.	0.25	16-01-18
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-18
892		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-01-18
893	16-01-18	DEUTSCHE BANK AG	0.44	16-01-15
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-01-15
895		CITIBANK N.A.	-0.30	16-01-15
896	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-01-12
897		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-12
898		BNP PARIBAS	-0.30	16-01-12
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-01-12
900	16-01-12	DEUTSCHE BANK AG	0.56	16-01-11
901		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-01-11
902	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-01-08
903		BNP PARIBAS	-0.37	16-01-08
904	16-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-01-07
905		BNP PARIBAS	-0.47	16-01-07
906	16-01-06	DEUTSCHE SECURITIES ASIA LTD	0.46	16-01-05
907		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-05
908		DEUTSCHE BANK AG	-0.61	16-01-05
909	16-01-05	BNP PARIBAS	0.79	16-01-04
910		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-04
911		DEUTSCHE BANK AG	-1.13	16-01-04
912	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	15-12-10
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-10
914	15-11-23	UBS SECURITIES HONG KONG LTD	0.29	15-11-20
915		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-20
916	15-11-18	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-17
917		UBS SECURITIES HONG KONG LTD	-0.31	15-11-17
918	15-11-17	UBS SECURITIES HONG KONG LTD	0.51	15-11-16
919		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-11-16
920	15-11-16	THE HONGKONG AND SHANGHAI BANKING	1.73	15-11-13
921		JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-13
922		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-11-13
923		UBS SECURITIES HONG KONG LTD	-0.50	15-11-12
924		CHINA GALAXY INTERNATIONAL SECURITIES	-1.39	15-11-13
925	15-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-11-12
926		DEUTSCHE BANK AG	0.48	15-11-12
927		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-11-12
928		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-12
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-11-12
930	15-11-12	DEUTSCHE SECURITIES ASIA LTD	0.51	15-11-11
931		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-11-11
932		DEUTSCHE BANK AG	-0.49	15-11-11
933	15-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-03
934	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-02
935		THE HONGKONG AND SHANGHAI BANKING	0.53	15-11-02
936		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-11-02
937		DEUTSCHE BANK AG	-0.68	15-11-02
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-11-02
939	15-11-02	DEUTSCHE BANK AG	0.63	15-10-30
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-30
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-10-30
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-30
943	15-10-30	DEUTSCHE BANK AG	0.74	15-10-29
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-10-29
945	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-28
946		DEUTSCHE BANK AG	-0.83	15-10-28
947	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-10-27
948		DEUTSCHE BANK AG	0.26	15-10-27
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-10-27
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-10-27
951	15-10-27	DEUTSCHE BANK AG	1.58	15-10-26
952		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-10-26
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	15-10-26
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-10-26
955		THE HONGKONG AND SHANGHAI BANKING	0.78	15-10-26
956		UBS SECURITIES HONG KONG LTD	0.68	15-10-23
957		DEUTSCHE SECURITIES ASIA LTD	0.59	15-10-26
958		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	15-10-09
959		BANK OF CHINA (HONG KONG) LTD	0.26	15-10-26
960		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-10-19
961		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-10-26
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.35	15-10-26
963	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
964		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-23
965	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	8.22	15-10-16
966		UBS SECURITIES HONG KONG LTD	-8.19	15-10-16
967	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
968	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-09-09
969		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-09-09
970	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-10
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-08-10
972	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-31
973		UBS SECURITIES HONG KONG LTD	-0.27	15-07-31
974	15-07-31	UBS SECURITIES HONG KONG LTD	-0.28	15-07-30
975	15-07-29	UBS SECURITIES HONG KONG LTD	0.30	15-07-28
976	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-07-27
977		DEUTSCHE BANK AG	-0.57	15-07-27
978	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-07-17
979		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-07-17
980	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-09
981		CHINA MERCHANTS BANK CO LTD	-0.27	15-07-09
982		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-09
983	15-07-07	UBS SECURITIES HONG KONG LTD	-0.27	15-07-06
984	15-07-06	UBS SECURITIES HONG KONG LTD	0.31	15-07-03
985		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-03
986	15-07-03	DEUTSCHE BANK AG	-0.25	15-07-02
987	15-06-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-06-26
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	15-06-26
989	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-24
990		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	15-06-17
991	15-06-17	CITIBANK N.A.	-0.28	15-06-16
992	15-06-16	CITIBANK N.A.	0.26	15-06-15
993		DEUTSCHE BANK AG	-0.36	15-06-15
994	15-06-15	DEUTSCHE BANK AG	0.59	15-06-12
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-12
996	15-06-12	DEUTSCHE BANK AG	-0.41	15-06-11
997	15-06-11	UBS SECURITIES HONG KONG LTD	29.28	15-06-10
998		JPMORGAN CHASE BANK, NATIONAL	0.71	15-06-10
999		DEUTSCHE BANK AG	0.48	15-06-10
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-10
1001		BOCOM INTERNATIONAL SECURITIES LTD	-29.99	15-06-10
1002	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-09
1003	15-06-05	UBS SECURITIES HONG KONG LTD	0.76	15-06-04
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-04
1005		DEUTSCHE BANK AG	-0.58	15-06-04
1006		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-04
1007	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-06-02
1008		DEUTSCHE BANK AG	-0.60	15-06-03
1009	15-06-03	DEUTSCHE BANK AG	0.63	15-06-02
1010		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
1011		MERRILL LYNCH FAR EAST LTD	-0.64	15-06-02
1012	15-06-01	BNP PARIBAS	0.33	15-05-29
1013	15-05-27	MERRILL LYNCH FAR EAST LTD	0.67	15-05-26
1014		DEUTSCHE BANK AG	-1.01	15-05-26
1015	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-21
1016		DEUTSCHE BANK AG	-0.34	15-05-21
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-05-21
1018	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-05-20
1019		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-05-20
1020	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
1021	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.75	15-05-13
1022		MERRILL LYNCH FAR EAST LTD	-0.39	15-05-13
1023		UBS SECURITIES HONG KONG LTD	-0.44	15-05-13
1024	15-05-13	DEUTSCHE BANK AG	0.50	15-05-12
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-05-12
1026	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.75	15-05-11
1027		THE HONGKONG AND SHANGHAI BANKING	-1.75	15-05-11
1028	15-05-11	UBS SECURITIES HONG KONG LTD	7.54	15-05-08
1029		CITIBANK N.A.	1.37	15-05-08
1030		DEUTSCHE BANK AG	0.63	15-05-08
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-08
1032		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-05-08
1033		THE HONGKONG AND SHANGHAI BANKING	-5.75	15-05-08
1034	15-05-08	JPMORGAN CHASE BANK, NATIONAL	1.31	15-05-07
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
1036		MERRILL LYNCH FAR EAST LTD	0.76	15-05-07
1037		UBS SECURITIES HONG KONG LTD	0.74	15-05-07
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-05-07
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-05-07
1040		DEUTSCHE SECURITIES ASIA LTD	0.60	15-05-07
1041		CITIBANK N.A.	0.30	15-05-07
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
1043		DEUTSCHE BANK AG	-0.31	15-05-07
1044		THE HONGKONG AND SHANGHAI BANKING	-6.09	15-05-07
1045	15-05-07	BNP PARIBAS	0.27	15-05-06
1046	15-05-04	DEUTSCHE BANK AG	0.38	15-04-30
1047		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-30
1048	15-04-29	MERRILL LYNCH FAR EAST LTD	0.38	15-04-28
1049	15-04-23	BNP PARIBAS	0.35	15-04-21
1050		MERRILL LYNCH FAR EAST LTD	0.30	15-04-22
1051	15-04-15	DEUTSCHE BANK AG	0.35	15-04-14
1052		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-14
1053	15-04-14	DEUTSCHE BANK AG	0.33	15-04-13
1054		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-13
1055	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-10
1056		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	15-04-10
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-10
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-04-10
1059	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-04-09
1060	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-03-26
1061	15-03-26	UBS SECURITIES HONG KONG LTD	-0.31	15-03-25
1062	15-03-25	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1063		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	15-02-16
1064	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-02
1065		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-02
1066	15-02-09	CITIBANK N.A.	0.38	15-02-06
1067	15-02-04	UBS SECURITIES HONG KONG LTD	1.25	15-02-03
1068	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	2.32	15-01-22
1069	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-20
1070		DEUTSCHE BANK AG	-0.39	15-01-20
1071	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-01-16
1073	15-01-15	THE HONGKONG AND SHANGHAI BANKING	1.47	15-01-14
1074		DEUTSCHE SECURITIES ASIA LTD	0.92	15-01-13
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-01-14
1076		UBS SECURITIES HONG KONG LTD	0.44	15-01-14
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-01-14
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	15-01-14
1079		DEUTSCHE BANK AG	-2.43	15-01-14
1080	15-01-14	DEUTSCHE BANK AG	2.65	15-01-13
1081		THE HONGKONG AND SHANGHAI BANKING	-2.52	15-01-13
1082	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1083	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	14-12-05
1084	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.04	14-12-04
1085	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-11-21
1086	14-10-31	THE HONGKONG AND SHANGHAI BANKING	17.52	14-10-30
1087	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-03
1088		DEUTSCHE BANK AG	-0.31	14-09-03
1089	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-08-13
1090		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-13
1091	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1092	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-11
1093		CHINA DEMETER SECURITIES LTD	-0.36	14-04-03
1094	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-02-21
1095	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-10
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-10
1097	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-12
1098	13-12-12	CHINA DEMETER SECURITIES LTD	0.48	13-12-04
1099		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-12-11
1100	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-10
1101	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-09
1102	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-06
1103	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-12-03
1104		GLORY SUN SECURITIES LTD	-0.26	13-12-03
1105	13-12-03	JPMORGAN CHASE BANK, NATIONAL	3.71	13-12-02
1106		THE HONGKONG AND SHANGHAI BANKING	2.39	13-12-02
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	13-12-02
1108		CITIBANK N.A.	0.27	13-12-02
1109		GLORY SUN SECURITIES LTD	0.26	13-11-29
1110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-02
1111		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-29
1112		EMPEROR SECURITIES LTD	-0.32	13-12-02
1113		PRUDENTIAL BROKERAGE LTD	-0.42	13-12-02
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-02
1115		GOLDENWAY SECURITIES CO LTD	-0.48	13-11-29
1116		BOCI SECURITIES LTD	-0.70	13-12-02
1117		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	13-12-02
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	13-12-02
1119	13-11-29	THE HONGKONG AND SHANGHAI BANKING	6.00
1120		JPMORGAN CHASE BANK, NATIONAL	4.64
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55
1122		BOCI SECURITIES LTD	1.01
1123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99
1124		PHILLIP SECURITIES (HONG KONG) LTD	0.99
1125		BANK OF CHINA (HONG KONG) LTD	0.89
1126		CITIBANK N.A.	0.84
1127		GOLDENWAY SECURITIES CO LTD	0.69
1128		SDIC SECURITIES (HONG KONG) LTD	0.68
1129		PRUDENTIAL BROKERAGE LTD	0.67
1130		BRIGHT SMART SECURITIES INTERNATIONAL	0.60
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54
1132		DEUTSCHE BANK AG	0.48
1133		KGI ASIA LTD	0.39
1134		EMPEROR SECURITIES LTD	0.39
1135		HANG SENG SECURITIES LTD	0.36
1136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1137		PRESIDENT SECURITIES (HONG KONG) LTD	0.31
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
1139		DEUTSCHE SECURITIES ASIA LTD	0.26
1140		BOCOM INTERNATIONAL SECURITIES LTD	0.25

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