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

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