Universal Health International Group Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02211	2013-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	LONG BRIDGE HK LTD	0.34	25-11-03
2		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	25-10-28
3	25-11-03	FUTU SECURITIES INTERNATIONAL	0.27	25-10-30
4	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	25-10-17
5		FUTU SECURITIES INTERNATIONAL	0.31	25-10-20
6		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-20
7		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	25-10-20
8	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-10-17
9	25-10-17	FUTU SECURITIES INTERNATIONAL	0.54	25-10-15
10		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.50	25-10-16
11		TFI SECURITIES AND FUTURES LTD	-0.68	25-07-25
12	25-10-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.36	25-10-09
13		LUK FOOK SECURITIES (HK) LTD	-0.26	25-10-03
14	25-10-09	FUTU SECURITIES INTERNATIONAL	0.57	25-10-08
15		VALUABLE CAPITAL LTD	0.31	25-10-08
16		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-08
17		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	25-10-08
18	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-02
19		FUTU SECURITIES INTERNATIONAL	-0.60	25-10-06
20		BOCOM INTERNATIONAL SECURITIES LTD	-2.20	25-09-17
21	25-10-03	LUK FOOK SECURITIES (HK) LTD	0.32	25-07-17
22		KGI ASIA LTD	-0.26	25-09-30
23	25-10-02	FUTU SECURITIES INTERNATIONAL	0.38	25-09-30
24		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-30
25	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	25-06-02
26	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-18
27		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-09-16
28		VALUABLE CAPITAL LTD	-1.33	25-09-26
29	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-16
30	25-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	25-06-05
31	25-09-24	BOCI SECURITIES LTD	-0.27	25-09-11
32	25-09-22	KGI ASIA LTD	-0.39	25-09-05
33		FUTU SECURITIES INTERNATIONAL	-0.69	25-09-16
34		VALUABLE CAPITAL LTD	-0.79	25-09-17
35		HANG SENG SECURITIES LTD	-0.88	25-09-16
36	25-08-12	KGI ASIA LTD	0.57	25-07-21
37		I WIN SECURITIES LTD	-0.51	25-08-11
38	25-08-11	VALUABLE CAPITAL LTD	0.42	25-08-06
39		LONG BRIDGE HK LTD	0.40	25-08-08
40	25-07-28	VALUABLE CAPITAL LTD	0.39	25-07-25
41	25-07-25	VALUABLE CAPITAL LTD	0.43	25-07-24
42		I WIN SECURITIES LTD	-0.45	25-07-24
43	25-07-24	VALUABLE CAPITAL LTD	0.48	25-07-23
44		FUTU SECURITIES INTERNATIONAL	0.32	25-07-22
45		LONG BRIDGE HK LTD	-0.59	25-07-23
46	25-07-21	FUTU SECURITIES INTERNATIONAL	0.55	25-07-18
47		TFI SECURITIES AND FUTURES LTD	0.32	25-07-18
48	25-07-17	LONG BRIDGE HK LTD	0.64	25-07-16
49		KGI ASIA LTD	-0.32	25-07-16
50	25-07-16	I WIN SECURITIES LTD	2.16
51		LONG BRIDGE HK LTD	0.28	25-07-14
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-15
53		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.57	25-07-10
54		KGI ASIA LTD	-1.56	25-07-11
55	25-07-11	KGI ASIA LTD	0.57	25-07-10
56		RIFA SECURITIES LTD	-0.54	25-07-10
57	25-07-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.57
58		RIFA SECURITIES LTD	0.54	25-06-02
59		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-09
60		KGI ASIA LTD	-1.62	25-07-09
61	25-06-27	LONG BRIDGE HK LTD	0.43	25-06-26
62	25-06-19	KGI ASIA LTD	0.29	25-06-18
63		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-06-18
64	25-06-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-06-10
65		KGI ASIA LTD	-0.39	25-06-10
66	25-05-28	BNP PARIBAS	-0.35	25-05-27
67	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.38	25-05-14
68		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-05-13
69	25-05-13	KGI ASIA LTD	0.57	25-05-12
70		BNP PARIBAS	-0.29	25-05-12
71		TFI SECURITIES AND FUTURES LTD	-0.36	25-05-08
72	25-04-28	KGI ASIA LTD	2.62	25-04-23
73		LEGO SECURITIES LTD	-3.91	22-07-25
74	25-04-24	FUTU SECURITIES INTERNATIONAL	0.77	25-04-23
75		METAVERSE SECURITIES LTD	-1.33	25-04-22
76	25-04-22	METAVERSE SECURITIES LTD	0.86	25-04-17
77		BNP PARIBAS	-0.77	25-04-17
78	25-04-17	METAVERSE SECURITIES LTD	0.47	25-04-14
79		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-16
80	25-04-14	FUTU SECURITIES INTERNATIONAL	0.40	25-04-11
81		METAVERSE SECURITIES LTD	-0.59	25-04-11
82	25-04-10	METAVERSE SECURITIES LTD	0.51	25-04-08
83		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-04-09
84		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-09
85	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-04-08
86		BNP PARIBAS	0.32	25-04-08
87		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
88		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-04-08
89	25-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-04-03
90		BNP PARIBAS	0.32	25-04-03
91		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-01
92		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-04-03
93	25-03-14	VALUABLE CAPITAL LTD	0.38	25-03-13
94	25-03-13	LONG BRIDGE HK LTD	-0.34	25-03-12
95	25-03-12	LONG BRIDGE HK LTD	0.34	25-03-10
96	25-03-11	BNP PARIBAS	0.34	25-03-10
97		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
98		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-03-07
99	25-02-28	CMB INTERNATIONAL SECURITIES LTD	0.36	25-02-27
100	25-02-27	CMB INTERNATIONAL SECURITIES LTD	-0.50	25-02-26
101	25-02-26	CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-25
102		BOCOM INTERNATIONAL SECURITIES LTD	-1.62	24-05-16
103	25-02-24	BNP PARIBAS	0.50	25-02-21
104		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-02-21
105	25-02-21	CMB INTERNATIONAL SECURITIES LTD	0.61	25-02-14
106	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-02-19
107		BNP PARIBAS	-0.67	25-02-19
108	25-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-04
109		FIRST SHANGHAI SECURITIES LTD	-0.35	25-02-06
110	25-02-14	BNP PARIBAS	0.57	25-02-13
111		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-13
112	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-02-07
113		BNP PARIBAS	-0.51	25-02-07
114	25-02-07	BNP PARIBAS	0.51	25-02-06
115		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-02-06
116	25-02-06	FIRST SHANGHAI SECURITIES LTD	0.35	24-12-20
117		BNP PARIBAS	-0.29	25-02-04
118	25-01-23	BNP PARIBAS	0.42	25-01-22
119		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-01-22
120	25-01-21	CMB INTERNATIONAL SECURITIES LTD	0.48	25-01-20
121		BNP PARIBAS	-0.45	25-01-20
122	25-01-20	CMB INTERNATIONAL SECURITIES LTD	0.57	25-01-17
123		BNP PARIBAS	-0.55	25-01-17
124	25-01-17	BNP PARIBAS	0.94	25-01-16
125		CMB INTERNATIONAL SECURITIES LTD	-1.14	25-01-16
126	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-01-15
127		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-01-15
128		CMB INTERNATIONAL SECURITIES LTD	-1.28	25-01-15
129	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-01-14
130		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-01-14
131	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-01-10
132	25-01-10	TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-01-09
133	25-01-09	CMB INTERNATIONAL SECURITIES LTD	0.50	25-01-08
134		BNP PARIBAS	-0.36	25-01-08
135	25-01-08	BNP PARIBAS	-0.27	25-01-07
136	25-01-07	BNP PARIBAS	0.63	25-01-06
137		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-01-06
138	24-12-30	TFI SECURITIES AND FUTURES LTD	1.93	24-12-23
139		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-12-27
140		TIGER BROKERS (HK) GLOBAL LTD	-1.87	24-12-27
141	24-12-20	FUTU SECURITIES INTERNATIONAL	0.33	24-12-18
142	24-12-17	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-12-16
143	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.27	24-12-13
144		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-12-13
145	24-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-12-09
146		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
147	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-12-05
148	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.54	24-11-27
149		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-11-27
150	24-11-12	FUTU SECURITIES INTERNATIONAL	0.26	24-11-08
151		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-11-08
152	24-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-11-07
153	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-10-09
154	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-06-17
155	24-10-07	HANG SENG SECURITIES LTD	0.30	24-10-02
156	24-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	24-03-21
157	24-07-08	HANG SENG SECURITIES LTD	-0.53	24-06-27
158		CMB INTERNATIONAL SECURITIES LTD	-1.24	24-06-18
159	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
160	24-07-03	ABCI SECURITIES CO LTD	-0.26	21-11-19
161		BANK OF CHINA (HONG KONG) LTD	-0.62	24-06-27
162	24-05-17	FUTU SECURITIES INTERNATIONAL	0.27	24-05-06
163	24-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-4.25	22-04-27
164	24-03-25	CMB INTERNATIONAL SECURITIES LTD	4.34	24-03-18
165	24-03-18	CMB INTERNATIONAL SECURITIES LTD	3.75	24-03-15
166	24-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-29
167	24-01-29	CMB INTERNATIONAL SECURITIES LTD	0.34	23-12-22
168	23-12-22	CMB INTERNATIONAL SECURITIES LTD	-4.08	23-12-07
169	23-12-07	CMB INTERNATIONAL SECURITIES LTD	4.08	21-07-09
170	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
171		CITIBANK N.A.	-0.27	23-10-27
172	23-10-27	CITIBANK N.A.	0.31	23-10-26
173	23-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-03
174	23-04-11	BANK OF CHINA (HONG KONG) LTD	-0.74	23-04-03
175	23-01-06	HANG SENG SECURITIES LTD	0.32	23-01-05
176	23-01-05	HANG SENG SECURITIES LTD	0.37	22-12-20
177	22-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.69	22-05-26
178	22-07-25	LEGO SECURITIES LTD	3.91	19-03-18
179		THE HONGKONG AND SHANGHAI BANKING	-3.91	22-07-22
180	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-06-02
181		HANG SENG SECURITIES LTD	-0.33	22-05-26
182		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	22-06-06
183	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-27
184	22-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.51	22-04-22
185	22-04-22	BOCOM INTERNATIONAL SECURITIES LTD	-2.80	21-08-19
186	22-01-17	HANG SENG SECURITIES LTD	-0.49	21-11-18
187	22-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-11-01
188	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	21-11-18
189	21-11-26	BOCI SECURITIES LTD	-0.29	21-11-18
190	21-11-24	FUTU SECURITIES INTERNATIONAL	-0.28	21-11-18
191	21-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-05-03
192	21-04-26	CNI SECURITIES GROUP LTD	-0.34	21-04-23
193	21-01-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	20-12-31
194	21-01-08	CITIBANK N.A.	0.26	21-01-07
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-15
196	20-12-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-12-15
197	20-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-12-14
198		CNI SECURITIES GROUP LTD	-0.26	20-12-14
199	20-10-29	CITIBANK N.A.	-0.26	20-10-28
200	20-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-10-16
201	20-09-08	VALUABLE CAPITAL LTD	0.53	20-09-07
202	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
203	20-08-07	THE HONGKONG AND SHANGHAI BANKING	5.59	20-08-06
204		CHUENMAN SECURITIES LTD	-5.63	20-03-06
205	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-28
206	20-07-24	CNI SECURITIES GROUP LTD	0.44	20-07-09
207		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-23
208	20-05-06	ZINVEST GLOBAL LTD	0.38	20-05-05
209	20-03-26	CNI SECURITIES GROUP LTD	0.31	20-03-12
210	20-03-06	CHUENMAN SECURITIES LTD	5.63	19-11-08
211		BOCOM INTERNATIONAL SECURITIES LTD	-5.63	20-03-04
212	20-02-25	CNI SECURITIES GROUP LTD	-0.28	20-02-24
213	20-02-19	ZINVEST GLOBAL LTD	-0.31	20-02-18
214	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-17
215		ZINVEST GLOBAL LTD	-0.59	20-02-17
216	20-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-02-13
217	20-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-02-12
218		HANG SENG SECURITIES LTD	0.37	20-02-12
219	20-02-12	YF SECURITIES CO LTD	-0.66	20-02-11
220	20-02-11	YF SECURITIES CO LTD	0.26	20-02-10
221	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-02-06
222		YF SECURITIES CO LTD	0.26	20-02-06
223	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
224		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-02-05
225	20-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-02-04
226	20-02-04	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-02-03
227		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-02-03
229		BOCI SECURITIES LTD	-0.33	20-02-03
230		NANYANG COMMERCIAL BANK LTD	-0.33	20-02-03
231		ZINVEST GLOBAL LTD	-0.36	20-02-03
232	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.65	20-01-31
233		FUTU SECURITIES INTERNATIONAL	0.59	20-01-31
234		BOCI SECURITIES LTD	0.28	20-01-31
235		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-01-31
236		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-31
237		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	20-01-31
238		CNI SECURITIES GROUP LTD	-0.47	20-01-03
239		ZINVEST GLOBAL LTD	-0.58	20-01-31
240		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-01-31
241	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-23
242	19-12-24	GLOBAL GROUP SECURITIES LTD	-0.39	19-12-17
243	19-12-20	FUTU SECURITIES INTERNATIONAL	-0.37	19-12-19
244	19-12-18	HANG SENG SECURITIES LTD	0.43	19-12-17
245		BANK OF CHINA (HONG KONG) LTD	0.32	19-12-17
246		CNI SECURITIES GROUP LTD	-0.75	19-12-17
247	19-12-17	BANK OF CHINA (HONG KONG) LTD	1.46	19-12-16
248		THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-16
249		CHIEF SECURITIES LTD	0.66	19-12-16
250		HANG SENG SECURITIES LTD	0.60	19-12-16
251		BOCI SECURITIES LTD	0.59	19-12-16
252		EVERBRIGHT SECURITIES INVESTMENT	0.52	19-12-16
253		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-12-16
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-12-16
255		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	19-12-16
256		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-12-16
257		TFI SECURITIES AND FUTURES LTD	-0.43	19-12-16
258		FUTU SECURITIES INTERNATIONAL	-0.51	19-12-16
259		VALUABLE CAPITAL LTD	-1.08	19-12-16
260		KGI ASIA LTD	-1.44	19-12-16
261		WELL LINK INTERNATIONAL SECURITIES LTD	-1.59	19-12-12
262		ZINVEST GLOBAL LTD	-4.95	19-12-16
263	19-12-12	WELL LINK INTERNATIONAL SECURITIES LTD	0.65	19-12-10
264		GLOBAL GROUP SECURITIES LTD	0.39	16-02-16
265		KGI ASIA LTD	-0.64	19-12-10
266	19-12-10	WELL LINK INTERNATIONAL SECURITIES LTD	1.04
267		KGI ASIA LTD	-1.04	19-12-04
268	19-12-04	KGI ASIA LTD	1.55	19-12-02
269	19-12-02	KGI ASIA LTD	1.94	19-11-25
270	19-11-28	VALUABLE CAPITAL LTD	1.29	19-11-07
271		FUTU SECURITIES INTERNATIONAL	1.04	19-11-27
272		ZINVEST GLOBAL LTD	-2.34	19-11-27
273	19-11-20	CITIBANK N.A.	0.25	19-11-18
274		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-10-23
275	19-11-14	ZINVEST GLOBAL LTD	5.71	19-11-13
276	19-11-12	ZINVEST GLOBAL LTD	1.31	19-11-11
277	19-11-08	TFI SECURITIES AND FUTURES LTD	-0.35	19-11-07
278	19-10-23	CNI SECURITIES GROUP LTD	1.04	19-09-24
279		DEUTSCHE SECURITIES ASIA LTD	0.25	19-09-23
280		CITIBANK N.A.	-0.25	19-10-22
281	19-10-09	MERRILL LYNCH FAR EAST LTD	0.34	19-10-02
282		DEUTSCHE BANK AG	-0.34	19-10-04
283	19-09-24	DEUTSCHE BANK AG	0.34	19-09-05
284		MERRILL LYNCH FAR EAST LTD	-0.34	19-09-13
285	19-08-26	DEUTSCHE BANK AG	0.34	19-08-23
286		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-22
287	19-08-22	MERRILL LYNCH FAR EAST LTD	0.34	19-08-21
288		DEUTSCHE BANK AG	-0.34	19-08-21
289	19-08-21	DEUTSCHE BANK AG	0.34	19-08-15
290		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
291	19-08-20	ZINVEST GLOBAL LTD	2.79	19-07-31
292		DONGHAI INTERNATIONAL SECURITIES	-2.79	19-08-16
293	19-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.45	19-07-18
294		SINOPAC SECURITIES (ASIA) LTD	-3.51	19-06-11
295	19-07-15	MERRILL LYNCH FAR EAST LTD	0.36	19-07-12
296		DEUTSCHE BANK AG	-0.36	19-07-09
297	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
298		MERRILL LYNCH FAR EAST LTD	-0.37	19-07-08
299	19-07-08	MERRILL LYNCH FAR EAST LTD	0.36	19-07-05
300		DEUTSCHE BANK AG	-0.37	19-07-05
301	19-07-05	DEUTSCHE BANK AG	0.36	19-07-03
302		MERRILL LYNCH FAR EAST LTD	-0.36	19-07-04
303	19-07-03	MERRILL LYNCH FAR EAST LTD	0.37	19-07-02
304		DEUTSCHE BANK AG	-0.37	19-06-27
305	19-06-20	DEUTSCHE BANK AG	0.36	19-06-19
306		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-19
307	19-06-19	MERRILL LYNCH FAR EAST LTD	0.36	19-06-18
308		DEUTSCHE BANK AG	-0.36	19-06-17
309	19-06-17	DEUTSCHE BANK AG	0.36	19-06-14
310		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-14
311	19-06-06	MERRILL LYNCH FAR EAST LTD	0.36	19-06-05
312		DEUTSCHE BANK AG	-0.36	19-06-05
313	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
314		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
315		SINOPAC SECURITIES (ASIA) LTD	-0.64	19-03-21
316	19-06-03	MERRILL LYNCH FAR EAST LTD	0.32	19-05-31
317		DEUTSCHE BANK AG	-0.32	19-05-24
318	19-05-29	BOCI SECURITIES LTD	-0.27	19-05-21
319	19-05-22	DONGHAI INTERNATIONAL SECURITIES	-0.25	19-05-21
320	19-05-07	DONGHAI INTERNATIONAL SECURITIES	0.28	19-05-06
321	19-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-04-24
322		DONGHAI INTERNATIONAL SECURITIES	-0.27	19-04-24
323	19-04-24	DONGHAI INTERNATIONAL SECURITIES	-0.28	18-05-21
324	19-04-18	CNI SECURITIES GROUP LTD	0.26	19-04-17
325	19-03-22	CNI SECURITIES GROUP LTD	-0.26	19-03-21
326	19-03-21	CNI SECURITIES GROUP LTD	0.26	19-02-01
327		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-03-20
328	19-03-20	RED EAGLE SECURITIES LTD	-0.31	19-03-19
329	19-03-19	REALINK FINANCIAL TRADE LTD	-0.26	19-03-18
330		RED EAGLE SECURITIES LTD	-0.70	19-03-18
331	19-03-18	RED EAGLE SECURITIES LTD	1.00
332		DEUTSCHE BANK AG	0.45	19-02-20
333		MERRILL LYNCH FAR EAST LTD	-0.44	19-03-15
334		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-03-15
335	19-03-15	QUAM SECURITIES LTD	0.34	19-03-13
336	19-02-15	ICBC (ASIA) SECURITIES LTD	0.31	19-01-18
337	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	17-09-25
338		CITIBANK N.A.	-0.26	18-11-28
339	18-08-03	MERRILL LYNCH FAR EAST LTD	0.41	18-08-01
340		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-08-02
341		DEUTSCHE BANK AG	-0.40	18-07-10
342	18-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	18-03-16
343	18-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-28
344	18-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.40	18-06-19
345	18-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-06-12
346	18-06-04	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-11
347		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-30
348	18-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-05-28
349	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-25
350	18-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-05-17
351		DONGHAI INTERNATIONAL SECURITIES	-0.83	18-05-17
352	18-05-17	DONGHAI INTERNATIONAL SECURITIES	0.41	18-05-15
353		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	18-05-15
354	18-05-15	DONGHAI INTERNATIONAL SECURITIES	0.42	18-04-17
355		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	18-05-14
356	18-04-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	18-04-18
357	18-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	18-03-29
358		DONGHAI INTERNATIONAL SECURITIES	0.27	18-03-27
359		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-03-20
360	18-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-19
361	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-16
362		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-03-16
363	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.30	18-03-15
364		DONGHAI INTERNATIONAL SECURITIES	-0.37	18-03-15
365	18-01-03	CHIEF SECURITIES LTD	0.37	17-12-29
366		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-02
367	17-12-05	DEUTSCHE BANK AG	0.45	17-12-04
368		MERRILL LYNCH FAR EAST LTD	-0.45	17-12-04
369	17-12-04	MERRILL LYNCH FAR EAST LTD	0.45	17-12-01
370		DEUTSCHE BANK AG	-0.44	17-11-22
371	17-11-23	DONGHAI INTERNATIONAL SECURITIES	4.81	17-11-20
372	17-10-25	CMB WING LUNG BANK LTD	0.30	17-10-24
373	17-10-23	DEUTSCHE BANK AG	0.38	17-10-20
374		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-20
375	17-10-20	MERRILL LYNCH FAR EAST LTD	0.43	17-10-19
376		BOCI SECURITIES LTD	0.41	17-10-18
377		EVERBRIGHT SECURITIES INVESTMENT	0.35	17-10-19
378		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-10-19
379		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-19
380		DEUTSCHE BANK AG	-0.39	17-10-12
381	17-10-12	DEUTSCHE BANK AG	0.46	17-10-11
382		FUTU SECURITIES INTERNATIONAL	0.29	17-10-11
383		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-11
384		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-11
385	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-10
386		DEUTSCHE BANK AG	-0.36	17-10-09
387	17-10-09	DEUTSCHE BANK AG	0.36	17-10-04
388		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-06
389	17-10-04	MERRILL LYNCH FAR EAST LTD	0.40	17-10-03
390		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-10-03
391		DEUTSCHE BANK AG	-0.38	17-09-15
392	17-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.81	17-09-27
393		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-29
394		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-29
395	17-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-09-14
396		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-07-17
397	17-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-09-08
398	17-09-01	TOYO SECURITIES ASIA LTD	0.60	17-08-16
399		SOFI SECURITIES (HONG KONG) LTD	-0.60	17-08-30
400	17-07-25	DEUTSCHE BANK AG	0.42	17-07-24
401		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-24
402	17-07-18	MERRILL LYNCH FAR EAST LTD	0.46	17-07-17
403		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-07-17
404		DEUTSCHE BANK AG	-0.46	17-07-17
405	17-07-17	DEUTSCHE BANK AG	0.52	17-07-14
406		CMB WING LUNG BANK LTD	0.29	17-07-14
407		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-14
408		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-07-14
409	17-07-14	MERRILL LYNCH FAR EAST LTD	0.41	17-07-13
410		DEUTSCHE BANK AG	-0.45	17-07-13
411		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	17-07-13
412	17-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	17-07-12
413	17-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-07-10
414	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-07-07
415	17-07-07	DEUTSCHE BANK AG	0.45	17-07-06
416		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-06
417	17-07-06	MERRILL LYNCH FAR EAST LTD	0.44	17-07-05
418		DEUTSCHE BANK AG	-0.45	17-07-05
419	17-07-05	DEUTSCHE BANK AG	0.45	17-07-04
420		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-04
421	17-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-07-03
422	17-07-03	MERRILL LYNCH FAR EAST LTD	0.45	17-06-30
423		BOCOM INTERNATIONAL SECURITIES LTD	0.43	17-06-30
424		DEUTSCHE BANK AG	-0.55	17-06-30
425	17-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.64	17-06-29
426		DEUTSCHE BANK AG	0.45	17-06-29
427		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-29
428		MERRILL LYNCH FAR EAST LTD	-0.42	17-06-29
429	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.85	17-06-28
430		MERRILL LYNCH FAR EAST LTD	0.44	17-06-28
431		DEUTSCHE BANK AG	-0.45	17-06-28
432	17-06-28	DEUTSCHE BANK AG	0.45	17-06-27
433		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-27
434	17-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-06-23
435	17-06-23	MERRILL LYNCH FAR EAST LTD	0.45	17-06-22
436		DEUTSCHE BANK AG	-0.46	17-06-22
437	17-06-22	DEUTSCHE BANK AG	0.44	17-06-21
438		MERRILL LYNCH FAR EAST LTD	-0.44	17-06-21
439	17-06-21	MERRILL LYNCH FAR EAST LTD	0.44	17-06-20
440		CMB WING LUNG BANK LTD	-0.27	17-06-20
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-20
442		BOCI SECURITIES LTD	-0.38	17-06-20
443		CITIBANK N.A.	-0.42	17-06-20
444		HANG SENG SECURITIES LTD	-0.47	17-06-20
445		DEUTSCHE BANK AG	-0.63	17-06-20
446		SINOPAC SECURITIES (ASIA) LTD	-0.85	17-06-19
447		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-06-20
448		BANK OF CHINA (HONG KONG) LTD	-1.36	17-06-20
449		BOCOM INTERNATIONAL SECURITIES LTD	-4.14	17-06-20
450	17-06-20	DEUTSCHE BANK AG	0.54	17-06-19
451		BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-06-19
452		MERRILL LYNCH FAR EAST LTD	-0.55	17-06-19
453	17-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	17-06-16
454	17-06-16	SDICS INTERNATIONAL SECURITIES (HONG	0.30	17-06-15
455	17-06-15	MERRILL LYNCH FAR EAST LTD	0.54	17-06-14
456		DEUTSCHE BANK AG	-0.54	17-06-14
457	17-06-14	DEUTSCHE BANK AG	0.54	17-06-13
458		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-13
459	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	17-06-12
460		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-06-12
461	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-09
462		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	17-06-09
463	17-06-09	MERRILL LYNCH FAR EAST LTD	0.54	17-06-08
464		BANK OF CHINA (HONG KONG) LTD	0.29	17-06-08
465		DEUTSCHE BANK AG	-0.55	17-06-08
466		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-06-08
467	17-06-08	DEUTSCHE BANK AG	0.55	17-06-06
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-06-07
469		MERRILL LYNCH FAR EAST LTD	-0.54	17-06-07
470	17-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
471	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-24
472	17-05-18	MERRILL LYNCH FAR EAST LTD	0.53	17-05-17
473		DEUTSCHE BANK AG	-0.54	17-05-17
474	17-05-17	BOCOM INTERNATIONAL SECURITIES LTD	22.02	17-05-16
475		DEUTSCHE BANK AG	0.54	17-05-16
476		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-16
477		ZHONGRONG PT SECURITIES LTD	-9.37	16-11-03
478		CHINA BEST INTERNATIONAL SECURITIES	-12.38	16-10-27
479	17-05-08	MERRILL LYNCH FAR EAST LTD	0.55	17-05-05
480		DEUTSCHE BANK AG	-0.54	17-05-05
481	17-05-05	DEUTSCHE BANK AG	0.54	17-05-04
482		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-04
483	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-28
484	17-04-24	MERRILL LYNCH FAR EAST LTD	0.43	17-04-21
485		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-04-21
486		DEUTSCHE BANK AG	-0.42	17-04-21
487	17-04-21	DEUTSCHE BANK AG	0.43	17-04-20
488		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-20
489	17-03-31	MERRILL LYNCH FAR EAST LTD	0.46	17-03-30
490		DEUTSCHE BANK AG	-0.54	17-03-30
491	17-03-28	DEUTSCHE BANK AG	0.53	17-03-27
492		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-27
493	17-03-27	MERRILL LYNCH FAR EAST LTD	0.54	17-03-24
494		BOCOM INTERNATIONAL SECURITIES LTD	0.33	17-03-24
495		DEUTSCHE BANK AG	-0.55	17-03-24
496	17-03-24	DEUTSCHE BANK AG	0.73	17-03-23
497		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-23
498	17-03-23	MERRILL LYNCH FAR EAST LTD	0.54	17-03-22
499		DEUTSCHE BANK AG	-0.54	17-03-22
500	17-03-22	DEUTSCHE BANK AG	0.54	17-03-21
501		MERRILL LYNCH FAR EAST LTD	-0.47	17-03-20
502	17-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	17-03-20
503	17-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-17
504	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-03-16
505	17-03-16	MERRILL LYNCH FAR EAST LTD	0.48	17-03-15
506		DEUTSCHE BANK AG	-0.49	17-03-15
507	17-03-14	DEUTSCHE BANK AG	0.48	17-03-13
508		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-13
509	17-03-13	MERRILL LYNCH FAR EAST LTD	0.49	17-03-10
510		BOCOM INTERNATIONAL SECURITIES LTD	0.27	17-03-10
511		DEUTSCHE BANK AG	-0.49	17-03-09
512	17-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-03-09
513	17-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-03-08
514	17-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-07
515	17-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35	17-03-02
516	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-02-24
517	17-02-24	DEUTSCHE BANK AG	0.25	17-02-22
518	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-02-22
519	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-02-20
520	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.97	17-02-16
521		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-16
522		BANK OF CHINA (HONG KONG) LTD	-0.79	17-02-16
523	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	17-02-14
524	17-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-13
525	17-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-02-10
526	17-02-08	DEUTSCHE BANK AG	0.54	17-02-07
527		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-07
528	17-02-07	MERRILL LYNCH FAR EAST LTD	0.54	17-02-06
529		DEUTSCHE BANK AG	-0.38	17-01-18
530	16-12-29	DEUTSCHE BANK AG	-0.38	16-12-28
531	16-12-16	DEUTSCHE BANK AG	-0.31	16-12-15
532	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-06
533		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-07
534	16-12-06	DEUTSCHE BANK AG	0.28	16-12-02
535		UBS SECURITIES HONG KONG LTD	-0.28	16-12-05
536	16-12-02	DEUTSCHE BANK AG	0.30	16-11-30
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-01
538	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	4.69	16-11-28
539		DEUTSCHE BANK AG	0.52	16-11-28
540		MERRILL LYNCH FAR EAST LTD	-0.53	16-11-28
541	16-11-25	MERRILL LYNCH FAR EAST LTD	0.54	16-11-24
542		DEUTSCHE BANK AG	-0.55	16-11-24
543	16-11-21	DEUTSCHE BANK AG	0.54	16-11-18
544		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-18
545	16-11-18	MERRILL LYNCH FAR EAST LTD	0.53	16-11-17
546		DEUTSCHE BANK AG	-0.54	16-11-17
547	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
548		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-16
549	16-11-16	MERRILL LYNCH FAR EAST LTD	0.53	16-11-15
550		DEUTSCHE BANK AG	-0.54	16-11-15
551	16-11-08	DEUTSCHE BANK AG	0.54	16-11-07
552		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-07
553	16-11-07	MERRILL LYNCH FAR EAST LTD	0.48	16-11-03
554		DEUTSCHE BANK AG	-0.48	16-11-02
555	16-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
556	16-10-04	DEUTSCHE BANK AG	0.54	16-10-03
557		MERRILL LYNCH FAR EAST LTD	-0.54	16-09-30
558	16-09-30	MERRILL LYNCH FAR EAST LTD	0.42	16-09-29
559		DEUTSCHE BANK AG	-0.42	16-09-28
560	16-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	16-09-08
561	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-29
562	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-08-12
563		DEUTSCHE BANK AG	-0.53	16-08-12
564	16-08-08	DEUTSCHE BANK AG	0.89	16-08-05
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-08-05
566	16-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-08-03
567		DEUTSCHE BANK AG	-0.39	16-08-03
568	16-07-29	DEUTSCHE BANK AG	0.35	16-07-28
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-28
570		CHINA BEST INTERNATIONAL SECURITIES	-2.54	16-05-20
571	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-25
572		DEUTSCHE BANK AG	-0.53	16-07-25
573	16-07-25	DEUTSCHE BANK AG	0.27	16-07-22
574	16-07-22	DEUTSCHE BANK AG	0.30	16-07-21
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-21
576	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-20
577		DEUTSCHE BANK AG	-0.29	16-07-20
578	16-07-20	DEUTSCHE BANK AG	0.29	16-07-19
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-19
580	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-18
581		DEUTSCHE BANK AG	-0.44	16-07-18
582	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-07-13
583	16-07-08	DEUTSCHE BANK AG	0.36	16-07-07
584	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-05
585		SOFI SECURITIES (HONG KONG) LTD	0.26	16-07-05
586		DEUTSCHE BANK AG	-0.51	16-07-05
587	16-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-04
588	16-07-04	DEUTSCHE BANK AG	0.43	16-06-27
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-30
590	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-16
591		DEUTSCHE BANK AG	-0.55	16-06-16
592	16-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-06-14
593	16-06-14	DEUTSCHE BANK AG	0.55	16-06-13
594		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-06-13
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-06-13
596	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
597		DEUTSCHE BANK AG	-0.36	16-06-08
598	16-06-08	DEUTSCHE BANK AG	-0.30	16-06-07
599	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
600	16-06-02	DEUTSCHE BANK AG	0.36	16-06-01
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-01
602	16-06-01	DEUTSCHE BANK AG	-0.26	16-05-31
603		ZHONGRONG PT SECURITIES LTD	-1.88	16-05-12
604	16-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	16-05-30
605	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-27
606	16-05-25	CITIBANK N.A.	-0.48	16-05-23
607		SINOPAC SECURITIES (ASIA) LTD	-1.07	16-05-23
608		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	16-05-23
609	16-05-24	HANG SENG SECURITIES LTD	-0.27	16-05-23
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-05-23
611		DEUTSCHE BANK AG	-0.51	16-05-23
612		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-05-18
613		BANK OF CHINA (HONG KONG) LTD	-0.82	16-05-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-05-23
615		THE HONGKONG AND SHANGHAI BANKING	-2.27	16-05-23
616	16-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-05-13
617	16-05-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	16-05-12
618	16-05-10	DEUTSCHE BANK AG	-0.26	16-05-09
619	16-05-05	DEUTSCHE BANK AG	-0.27	16-05-04
620	16-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	16-04-28
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-28
622	16-04-20	CMB WING LUNG BANK LTD	0.71
623		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-19
624		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
625	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-18
626	16-04-18	DEUTSCHE BANK AG	0.49	16-04-15
627		MERRILL LYNCH FAR EAST LTD	-0.46	16-04-15
628	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
629	16-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-11
630	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-08
631		BANK OF SINGAPORE LTD	-0.37	16-03-31
632	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-07
633		DEUTSCHE BANK AG	-0.36	16-04-07
634	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
635	16-04-06	MERRILL LYNCH FAR EAST LTD	0.31	16-04-05
636	16-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-03-24
637	16-03-24	DEUTSCHE BANK AG	-0.25	16-03-23
638		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-23
639	16-03-21	DEUTSCHE BANK AG	0.39	16-03-18
640		BNP PARIBAS	-0.51	16-03-18
641	16-03-18	THE HONGKONG AND SHANGHAI BANKING	1.04	16-03-17
642		BANK OF CHINA (HONG KONG) LTD	0.29	16-03-17
643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
644		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-17
645		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-03-17
646		DEUTSCHE BANK AG	-1.93	16-03-17
647	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-16
648		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-03-16
649		DEUTSCHE BANK AG	-0.97	16-03-16
650	16-03-16	DEUTSCHE BANK AG	-0.43	16-03-15
651		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-15
652	16-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-14
653	16-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-11
654	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-09
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-03-09
656	16-03-08	CITIBANK N.A.	0.66	16-03-07
657		THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-07
658		JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-07
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-07
660		DEUTSCHE BANK AG	-1.76	16-03-07
661	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-03-04
662		DEUTSCHE BANK AG	-0.74	16-03-04
663	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-03-03
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-03
665		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-02
666		MERRILL LYNCH FAR EAST LTD	-1.21	16-03-03
667	16-03-03	DEUTSCHE BANK AG	-0.25	16-03-02
668	16-02-29	DEUTSCHE BANK AG	-0.33	16-02-26
669	16-02-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-02-25
670		DEUTSCHE BANK AG	-0.67	16-02-25
671	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	16-02-24
672		THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-24
673		DEUTSCHE BANK AG	-0.30	16-02-24
674	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.78	16-02-22
675		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-02-22
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
677		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-02-16
678	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	16-02-19
679		THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-19
680		MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
681		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-02-19
682	16-02-19	DEUTSCHE BANK AG	1.04	16-02-18
683		MERRILL LYNCH FAR EAST LTD	0.38	16-02-18
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
685		BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-18
686		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	16-02-18
687		BOCOM INTERNATIONAL SECURITIES LTD	-0.97	16-02-18
688	16-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	16-02-17
689	16-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	16-02-16
690	16-02-16	DEUTSCHE BANK AG	0.47	16-02-15
691		THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-15
692		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-02-15
693	16-02-15	BANK OF CHINA (HONG KONG) LTD	0.44	16-02-03
694		DEUTSCHE BANK AG	-0.35	16-02-05
695		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-02-11
696	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.52	16-02-03
697		THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-05
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-02-05
699	16-02-05	CHINA BEST INTERNATIONAL SECURITIES	14.85	16-02-02
700		BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-02-03
701		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	16-02-02
702		BLACK MARBLE SECURITIES LTD	-14.85	16-02-03
703	16-02-03	BLACK MARBLE SECURITIES LTD	14.85	16-02-02
704		DEUTSCHE BANK AG	1.61	16-02-02
705		UBS SECURITIES HONG KONG LTD	-0.71	16-02-02
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-02-02
707		CITIBANK N.A.	-15.11	16-02-02
708	16-02-02	DEUTSCHE BANK AG	3.01	16-02-01
709		SINOPAC SECURITIES (ASIA) LTD	2.87	15-12-10
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	16-02-01
711		BANK OF CHINA (HONG KONG) LTD	1.34	16-02-01
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-02-01
713		UBS SECURITIES HONG KONG LTD	0.98	16-02-01
714		THE HONGKONG AND SHANGHAI BANKING	0.64	16-02-01
715		CMB INTERNATIONAL SECURITIES LTD	0.55	15-10-27
716		HANG SENG SECURITIES LTD	0.53	16-02-01
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-02-01
718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-01
719		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-02-01
720		DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-01
721		BOCI SECURITIES LTD	0.32	16-02-01
722		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-02-01
723		CSC SECURITIES (HK) LTD	-1.25	16-02-01
724		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.11	16-02-01
725		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.18	16-02-01
726		CITIBANK N.A.	-2.23	16-02-01
727		BOCOM INTERNATIONAL SECURITIES LTD	-3.77	16-02-01
728		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	16-02-01
729	16-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.27	16-01-27
730	16-01-29	CITIBANK N.A.	3.00	16-01-27
731		ZHONGRONG PT SECURITIES LTD	-3.00	16-01-28
732	16-01-28	ZHONGRONG PT SECURITIES LTD	10.24	16-01-27
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.24	16-01-22
734	16-01-27	ZHONGRONG PT SECURITIES LTD	4.00	15-06-30
735		KGI ASIA LTD	-2.00	16-01-22
736		BOCOM INTERNATIONAL SECURITIES LTD	-2.00	16-01-22
737	16-01-22	KGI ASIA LTD	1.99	16-01-21
738		BOCOM INTERNATIONAL SECURITIES LTD	-2.04	16-01-21
739	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-20
740	16-01-20	BOCOM INTERNATIONAL SECURITIES LTD	4.68	16-01-19
741		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	16-01-19
742		DEUTSCHE BANK AG	0.29	16-01-19
743		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	16-01-19
744		CITIBANK N.A.	-4.60	16-01-19
745	16-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	16-01-14
746		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	16-01-14
747	16-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	16-01-06
748		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-01-12
749	16-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-01-04
750	15-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-12-29
751	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-28
752	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
753	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-30
754	15-11-16	DEUTSCHE BANK AG	-0.48	15-11-13
755	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-10-23
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-23
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-23
758	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	15-10-22
759	15-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-10-20
760	15-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	15-10-15
761		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-19
762		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-10-19
763	15-10-19	CITIBANK N.A.	3.39	15-10-16
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-16
765		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-16
766	15-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-10-14
767	15-10-14	BOCOM INTERNATIONAL SECURITIES LTD	2.16	15-10-13
768	15-10-13	YUANTA SECURITIES (HONG KONG) CO LTD	5.00	15-10-08
769		BOCOM INTERNATIONAL SECURITIES LTD	-5.03	15-10-12
770	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-10-09
771	15-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-10-08
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-08
773	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-09-30
774		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-30
775	15-09-30	BOCOM INTERNATIONAL SECURITIES LTD	1.46	15-09-29
776		DEUTSCHE BANK AG	0.42	15-09-29
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-29
778		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-09-29
779		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-29
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-09-29
781	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-25
782		DEUTSCHE BANK AG	-0.55	15-09-25
783	15-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-24
784	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-09-23
785	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
786		CITIBANK N.A.	-0.29	15-09-21
787	15-09-21	DEUTSCHE BANK AG	1.11	15-09-17
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-09-18
789		CITIBANK N.A.	-0.62	15-09-18
790	15-09-18	BOCOM INTERNATIONAL SECURITIES LTD	1.33	15-09-17
791		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-09-17
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-17
793		CITIBANK N.A.	-0.42	15-09-17
794	15-09-17	CITIBANK N.A.	0.48	15-09-16
795		DEUTSCHE BANK AG	-0.60	15-09-16
796	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-14
797		DEUTSCHE BANK AG	-0.43	15-09-14
798	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-09
799	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-26
800		CSC SECURITIES (HK) LTD	-0.58	15-08-28
801	15-09-01	BOCOM INTERNATIONAL SECURITIES LTD	3.02	15-08-31
802	15-08-31	CITIBANK N.A.	15.50	15-08-28
803		DEUTSCHE BANK AG	0.57	15-08-28
804		BOCOM INTERNATIONAL SECURITIES LTD	-15.54	15-08-28
805	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-08-25
806	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-24
807		DEUTSCHE BANK AG	-0.48	15-08-24
808	15-08-20	DEUTSCHE BANK AG	0.30	15-08-19
809		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-19
810	15-08-17	DEUTSCHE BANK AG	0.27	15-08-14
811		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-08-14
812	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-13
813		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-13
814	15-08-12	DEUTSCHE BANK AG	-0.43	15-08-11
815	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-08-05
816	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-04
817		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-04
818	15-08-04	DEUTSCHE BANK AG	0.85	15-08-03
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-08-03
820	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-31
821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-07-31
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-31
823		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-31
824		DEUTSCHE BANK AG	-0.60	15-07-31
825	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-07-30
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-30
827		DEUTSCHE BANK AG	-1.02	15-07-30
828	15-07-30	DEUTSCHE BANK AG	1.30	15-07-29
829		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-29
830		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
831		CITIBANK N.A.	-0.28	15-07-29
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-29
833	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-28
834		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-28
835		DEUTSCHE BANK AG	-0.29	15-07-28
836		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-28
837		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-27
838	15-07-28	CSC SECURITIES (HK) LTD	0.25	15-07-27
839	15-07-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.75	15-07-21
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-07-23
841		DEUTSCHE BANK AG	0.25	15-07-23
842		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-23
843		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-23
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-23
845		BOCOM INTERNATIONAL SECURITIES LTD	-2.78	15-07-23
846	15-07-21	CSC SECURITIES (HK) LTD	1.25	15-07-20
847		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	15-07-20
848	15-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-17
849		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-17
850	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
851		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-14
852	15-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-13
853	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	24.98	15-07-10
854		CAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-07-10
855	15-07-10	SINOPAC SECURITIES (ASIA) LTD	3.50	15-06-30
856		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-09
857		BOCOM INTERNATIONAL SECURITIES LTD	-3.57	15-07-09
858	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-06
859		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-07-06
860	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
861	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-29
862		DEUTSCHE BANK AG	0.25	15-06-29
863		CITIBANK N.A.	-0.51	15-06-29
864	15-06-29	DEUTSCHE SECURITIES ASIA LTD	0.60	15-06-26
865		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-26
866	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-06-23
867		DEUTSCHE BANK AG	0.37	15-06-23
868		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-23
870		DEUTSCHE SECURITIES ASIA LTD	-0.74	15-06-23
871	15-06-22	DEUTSCHE BANK AG	0.78	15-06-19
872		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-19
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-06-19
874	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-18
875	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-06-15
876		DEUTSCHE BANK AG	-0.49	15-06-15
877	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
878	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-04
879	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-27
880		JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-27
881		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-27
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-27
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	15-04-27
884	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-24
885		CITIBANK N.A.	0.42	15-04-24
886		UBS SECURITIES HONG KONG LTD	-0.53	15-04-24
887		DEUTSCHE BANK AG	-0.64	15-04-24
888	15-04-24	UBS SECURITIES HONG KONG LTD	0.52	15-04-23
889		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-23
890		DEUTSCHE BANK AG	-0.96	15-04-23
891	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-22
892	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-21
893	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-16
894	15-04-16	DEUTSCHE BANK AG	-0.27	15-04-15
895	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-14
896	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
897		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-10
898	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
899		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-09
900	15-04-09	DBS VICKERS (HONG KONG) LTD	-0.27	15-04-08
901	15-04-08	BOCOM INTERNATIONAL SECURITIES LTD	5.11	15-04-02
902		DEUTSCHE BANK AG	0.53	15-04-02
903		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-02
904		UBS SECURITIES HONG KONG LTD	-0.75	15-04-02
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.70	15-04-02
906	15-04-02	JPMORGAN CHASE BANK, NATIONAL	1.83	15-04-01
907		UBS SECURITIES HONG KONG LTD	0.90	15-04-01
908		DBS BANK LTD	0.70	14-12-08
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-01
910		DEUTSCHE BANK AG	0.39	15-04-01
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	15-04-01
912	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-31
913		DEUTSCHE BANK AG	-0.26	15-03-31
914	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	15-03-27
915	15-03-26	DEUTSCHE BANK AG	0.65	15-03-25
916		JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-25
917		UBS SECURITIES HONG KONG LTD	-0.57	15-03-25
918	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
919		CITIBANK N.A.	-0.42	15-03-24
920	15-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	15-03-23
921		JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-23
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
923		DBS VICKERS (HONG KONG) LTD	-0.30	15-03-23
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-23
925		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-03-23
926	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-20
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-03-20
928	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-19
929	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-17
930	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-12
931		DEUTSCHE BANK AG	-0.29	15-03-12
932	15-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-11
933	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-03-02
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-02
935	15-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-26
936	15-02-23	DEUTSCHE BANK AG	0.32	15-02-17
937	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-02-16
938	15-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-02-12
939		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-12
940	15-01-20	DEUTSCHE BANK AG	0.38	15-01-19
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-19
942	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-16
944	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
945	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
946		DEUTSCHE BANK AG	-0.36	15-01-08
947	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-07
949	14-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-29
950		DEUTSCHE BANK AG	-0.29	14-12-29
951	14-12-08	CITIBANK N.A.	-0.34	14-12-05
952	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-12-02
953	14-11-20	CITIBANK N.A.	0.40	14-11-19
954		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-19
955	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-18
956		DEUTSCHE BANK AG	-0.36	14-11-18
957	14-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-11-04
958		DEUTSCHE BANK AG	-0.29	14-11-04
959	14-11-04	DEUTSCHE BANK AG	0.48	14-11-03
960	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-10-30
961		DEUTSCHE BANK AG	-0.30	14-10-30
962	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-10-29
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-29
964		DEUTSCHE BANK AG	-1.88	14-10-29
965	14-10-29	DEUTSCHE BANK AG	0.44	14-10-28
966	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-24
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-24
968		DEUTSCHE BANK AG	-0.42	14-10-24
969	14-10-23	DEUTSCHE BANK AG	0.90	14-10-22
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	14-10-22
971	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-17
972		DEUTSCHE BANK AG	-0.27	14-10-17
973		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-10-17
974	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-15
975	14-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-10-14
976	14-10-14	DEUTSCHE BANK AG	-0.74	14-10-13
977	14-10-13	CITIBANK N.A.	-0.38	14-10-10
978	14-10-10	DEUTSCHE BANK AG	3.18	14-10-09
979		CITIBANK N.A.	1.14	14-10-09
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	14-10-09
981		JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-09
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-09
983		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	14-10-09
984		UBS SECURITIES HONG KONG LTD	0.38	14-10-09
985		DEUTSCHE SECURITIES ASIA LTD	0.31	14-10-09
986		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-09
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.56	14-10-09
988	14-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	14-10-03
989	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
990	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-23
991	14-09-23	DEUTSCHE BANK AG	0.53	14-09-22
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-09-22
993	14-09-22	DEUTSCHE BANK AG	0.66	14-09-19
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-19
995	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-15
996		DEUTSCHE BANK AG	-0.38	14-09-15
997	14-09-11	DEUTSCHE BANK AG	0.38	14-09-10
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-10
999	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
1000	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-09-02
1001		DBS VICKERS (HONG KONG) LTD	-0.49	14-09-02
1002	14-08-28	CITIBANK N.A.	-0.62	14-08-27
1003	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-02
1004	14-04-30	DBS VICKERS (HONG KONG) LTD	3.24	14-04-16
1005	14-02-28	DBS VICKERS (HONG KONG) LTD	0.58	14-02-26
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-02-27
1007	14-02-04	DBS VICKERS (HONG KONG) LTD	4.78	14-01-27
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-01-29
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-01-29
1010	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-21
1011	14-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-20
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-20
1013	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-01-17
1014	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-08
1015		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-08
1016	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-01-06
1017		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-01-03
1018		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-06
1019	13-12-18	THE HONGKONG AND SHANGHAI BANKING	1.04	13-12-17
1020		CITIBANK N.A.	0.30	13-12-17
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	13-12-17
1022	13-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	13-12-16
1023		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-16
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-16
1025	13-12-16	BANK OF CHINA (HONG KONG) LTD	0.41	13-12-13
1026		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-12
1027		BNP PARIBAS	-0.43	13-12-12
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-12
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	13-12-13
1030	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-12-12
1031		THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-12
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-12-12
1033	13-12-12	THE HONGKONG AND SHANGHAI BANKING	8.31
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	7.22
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14
1036		JPMORGAN CHASE BANK, NATIONAL	1.90
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61
1038		BNP PARIBAS	1.05
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
1040		BOCOM INTERNATIONAL SECURITIES LTD	0.86
1041		DEUTSCHE BANK AG	0.81
1042		DEUTSCHE SECURITIES ASIA LTD	0.55
1043		DBS VICKERS (HONG KONG) LTD	0.49
1044		MERRILL LYNCH FAR EAST LTD	0.26

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