Universal Health International Group Holding Limited: O

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

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