Fu Shou Yuan International Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01448	2013-12-19			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	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-05-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-08
3	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-11
4		UBS SECURITIES HONG KONG LTD	-0.42	25-04-11
5	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
6	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
8	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-01
9	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
11	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-28
12		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-28
13	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-25
14	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
15	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-18
16		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-18
17	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-13
18		CITIBANK N.A.	-0.32	25-03-13
19	25-03-13	CITIBANK N.A.	0.35	25-03-12
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-03-12
21	25-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-03-10
22		UBS SECURITIES HONG KONG LTD	-0.26	25-03-11
23	25-01-07	SHANGHAI COMMERCIAL BANK LTD	12.93	25-01-06
24		GRAND CAPITAL SECURITIES LTD	-12.93	24-11-05
25	25-01-02	CITIBANK N.A.	0.56	24-12-30
26		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-12-30
27	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-21
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-21
29	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-20
30		CITIBANK N.A.	-0.60	24-11-20
31	24-11-20	CITIBANK N.A.	0.27	24-11-19
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-11-19
33	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-18
34	24-11-07	CITIBANK N.A.	0.35	24-11-06
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-11-06
36	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-05
37		CITIBANK N.A.	-0.36	24-11-05
38	24-10-29	CITIBANK N.A.	0.51	24-10-28
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-28
40	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-10-25
41		CITIBANK N.A.	-0.52	24-10-25
42	24-10-21	CITIBANK N.A.	0.43	24-10-18
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-18
44	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
45		CITIBANK N.A.	-0.33	24-10-08
46	24-09-17	CITIBANK N.A.	0.37	24-09-16
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-16
48	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-09-12
49		CITIBANK N.A.	-0.39	24-09-13
50	24-09-04	UOB KAY HIAN (HONG KONG) LTD	-1.29	24-09-03
51	24-08-29	CITIBANK N.A.	0.58	24-08-28
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-08-28
53	24-08-22	FIRST SHANGHAI SECURITIES LTD	0.92	24-08-16
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	24-08-20
55	24-08-14	UOB KAY HIAN (HONG KONG) LTD	1.29	24-08-05
56		GRAND CAPITAL SECURITIES LTD	-1.29	24-02-02
57	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
58		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
59	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.46	24-07-19
60		JPMORGAN CHASE BANK, NATIONAL	-2.51	24-07-19
61	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-05-07
62		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-05-07
63	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.73	24-05-06
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-05-06
65	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-04-30
66		CITIBANK N.A.	-0.25	24-04-30
67		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-30
68	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-04-25
69	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-03-05
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	24-03-05
71	24-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-02-27
72	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-26
73		CITIBANK N.A.	-0.31	24-02-26
74	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-05
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-02-01
76	24-02-02	GRAND CAPITAL SECURITIES LTD	1.29	22-12-30
77		UOB KAY HIAN (HONG KONG) LTD	-1.29	24-01-22
78	23-12-04	CITIBANK N.A.	0.76	23-12-01
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-12-01
80	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	23-11-30
81		CITIBANK N.A.	-0.79	23-11-30
82	23-11-08	CITIBANK N.A.	0.45	23-11-07
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-11-07
84	23-11-07	CITIBANK N.A.	0.35	23-11-06
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-06
86	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-11-03
87		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-11-03
88	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	23-10-25
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-10-24
90	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
91	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.78	23-09-26
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-09-26
93	23-09-25	CITIBANK N.A.	0.41	23-09-22
94		BNP PARIBAS	-0.33	23-09-22
95	23-09-21	BNP PARIBAS	0.32	23-09-20
96	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-09-18
97		CITIBANK N.A.	-0.82	23-09-18
98	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
99	23-06-21	CITIBANK N.A.	0.82	23-06-20
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	23-06-20
101	23-06-19	CITIBANK N.A.	0.34	23-06-16
102		BNP PARIBAS	-0.27	23-06-16
103	23-06-15	BNP PARIBAS	0.26	23-06-14
104	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	23-06-12
105		CITIBANK N.A.	-0.78	23-06-12
106	23-05-30	CITIBANK N.A.	0.78	23-05-29
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-05-29
108	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-05-12
109		CITIBANK N.A.	-0.78	23-05-12
110	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-19
111	23-02-08	BANK OF CHINA (HONG KONG) LTD	0.39	23-02-07
112		CITIBANK N.A.	-0.40	23-02-07
113	23-02-07	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-06
114	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	23-02-01
115		UBS SECURITIES HONG KONG LTD	-1.30	23-02-01
116	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-11
117	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
118	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
119	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-06
120	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
121	22-12-23	FIRST SHANGHAI SECURITIES LTD	-0.26	22-12-22
122	22-12-22	FIRST SHANGHAI SECURITIES LTD	-0.33	22-12-20
123	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
124	22-12-16	CITIBANK N.A.	0.29	22-12-15
125		FIRST SHANGHAI SECURITIES LTD	-0.26	22-12-15
126	22-12-15	FIRST SHANGHAI SECURITIES LTD	-0.26	22-12-08
127	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-27
128		CITIBANK N.A.	-0.28	22-10-27
129	22-10-27	CITIBANK N.A.	0.31	22-10-26
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-10-26
131	22-09-26	CITIBANK N.A.	1.94	22-09-23
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-09-23
133		UBS SECURITIES HONG KONG LTD	-1.18	22-09-23
134	22-09-21	CITIBANK N.A.	-0.25	22-09-20
135	22-09-20	UBS SECURITIES HONG KONG LTD	1.15	22-09-19
136		CITIBANK N.A.	-1.31	22-09-19
137	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-09-16
138		CITIBANK N.A.	-0.77	22-09-16
139	22-07-12	CITIBANK N.A.	1.13	22-07-11
140		UBS SECURITIES HONG KONG LTD	-1.13	22-07-11
141	22-07-07	UBS SECURITIES HONG KONG LTD	1.15	22-07-06
142		CITIBANK N.A.	-1.14	22-07-06
143	22-06-28	CITIBANK N.A.	0.27	22-06-27
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-27
145	22-06-20	CITIBANK N.A.	1.90	22-06-17
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	22-06-17
147		UBS SECURITIES HONG KONG LTD	-1.15	22-06-17
148	22-06-17	CITIBANK N.A.	0.25	22-06-16
149	22-06-15	CITIBANK N.A.	-0.27	22-06-14
150	22-06-14	UBS SECURITIES HONG KONG LTD	1.15	22-06-13
151		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-13
152		CITIBANK N.A.	-1.13	22-06-13
153	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-06-10
154		CITIBANK N.A.	-0.79	22-06-10
155	22-05-30	CITIBANK N.A.	0.79	22-05-27
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	22-05-27
157	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-05-11
158		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
159		CITIBANK N.A.	-0.41	22-05-11
160	22-04-14	CITIBANK N.A.	0.27	22-04-13
161		UBS SECURITIES HONG KONG LTD	-0.27	22-04-13
162	22-04-13	CITIBANK N.A.	0.82	22-04-12
163		UBS SECURITIES HONG KONG LTD	-0.82	22-04-12
164	22-04-08	UBS SECURITIES HONG KONG LTD	0.51	22-04-07
165		CITIBANK N.A.	-0.51	22-04-07
166	22-04-07	CITIBANK N.A.	0.51	22-04-06
167		UBS SECURITIES HONG KONG LTD	-0.53	22-04-06
168	22-03-17	CITIBANK N.A.	0.35	22-03-16
169	21-12-14	UBS SECURITIES HONG KONG LTD	1.14	21-12-13
170		CITIBANK N.A.	-1.08	21-12-13
171	21-12-03	CITIBANK N.A.	1.11	21-12-02
172		UBS SECURITIES HONG KONG LTD	-1.15	21-12-02
173	21-11-23	UBS SECURITIES HONG KONG LTD	1.15	21-11-22
174		JPMORGAN CHASE BANK, NATIONAL	-1.15	21-11-22
175	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.17	21-11-02
176		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
177	21-10-26	UBS SECURITIES HONG KONG LTD	1.14	21-10-25
178		CITIBANK N.A.	-1.14	21-10-25
179	21-10-05	CITIBANK N.A.	1.14	21-10-04
180		UBS SECURITIES HONG KONG LTD	-1.15	21-10-04
181	21-09-29	UBS SECURITIES HONG KONG LTD	1.17	21-09-27
182		CITIBANK N.A.	-1.12	21-09-28
183	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-23
184	21-09-23	CITIBANK N.A.	2.37	21-09-21
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-21
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-09-21
187		UBS SECURITIES HONG KONG LTD	-1.22	21-09-21
188	21-09-17	UBS SECURITIES HONG KONG LTD	1.14	21-09-16
189		CITIBANK N.A.	-1.23	21-09-16
190	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-09-15
191		CITIBANK N.A.	-0.28	21-09-15
192		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-15
193	21-09-07	CITIBANK N.A.	1.22	21-09-06
194		UBS SECURITIES HONG KONG LTD	-1.15	21-09-06
195	21-08-25	UBS SECURITIES HONG KONG LTD	1.15	21-08-24
196		CITIBANK N.A.	-1.12	21-08-24
197	21-08-16	CITIBANK N.A.	1.86	21-08-13
198		DEUTSCHE BANK AG	-1.89	21-08-13
199	21-08-03	DEUTSCHE BANK AG	1.18	21-08-02
200		UBS SECURITIES HONG KONG LTD	-1.15	21-08-02
201	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-28
202	21-07-27	UBS SECURITIES HONG KONG LTD	1.19	21-07-23
203		DEUTSCHE BANK AG	-1.15	21-07-26
204	21-07-12	DEUTSCHE BANK AG	1.12	21-07-09
205		UBS SECURITIES HONG KONG LTD	-1.14	21-07-09
206	21-07-08	BANK OF CHINA (HONG KONG) LTD	0.60	21-07-07
207		FIRST SHANGHAI SECURITIES LTD	-0.60	21-06-23
208	21-06-25	UBS SECURITIES HONG KONG LTD	0.61	21-06-24
209		DEUTSCHE BANK AG	-0.71	21-06-24
210	21-06-24	UBS SECURITIES HONG KONG LTD	0.55	21-06-23
211		DEUTSCHE BANK AG	-0.34	21-06-23
212	21-06-21	UOB KAY HIAN (HONG KONG) LTD	6.46	21-06-18
213		DEUTSCHE BANK AG	1.07	21-06-18
214		UBS SECURITIES HONG KONG LTD	-1.14	21-06-18
215		BOCI SECURITIES LTD	-6.46	21-06-18
216	21-06-18	DEUTSCHE BANK AG	0.44	21-06-17
217		UBS SECURITIES HONG KONG LTD	-0.27	21-06-17
218	21-06-15	UBS SECURITIES HONG KONG LTD	0.27	21-06-11
219		DEUTSCHE BANK AG	-0.36	21-06-11
220	21-06-04	GRAND CAPITAL SECURITIES LTD	12.93	21-02-19
221		ARK SECURITIES (HONG KONG) LTD	-12.93	21-04-01
222	21-05-10	UBS SECURITIES HONG KONG LTD	0.29	21-05-07
223		DEUTSCHE BANK AG	-0.32	21-05-07
224	21-05-07	DEUTSCHE BANK AG	0.35	21-05-06
225		UBS SECURITIES HONG KONG LTD	-0.31	21-05-06
226	21-05-05	UBS SECURITIES HONG KONG LTD	0.52	21-05-04
227		DEUTSCHE BANK AG	-0.59	21-05-04
228	21-05-04	DEUTSCHE BANK AG	0.37	21-05-03
229		UBS SECURITIES HONG KONG LTD	-0.36	21-05-03
230	21-04-30	UBS SECURITIES HONG KONG LTD	0.88	21-04-29
231		DEUTSCHE BANK AG	-0.83	21-04-29
232	21-04-29	DEUTSCHE BANK AG	1.10	21-04-28
233		UBS SECURITIES HONG KONG LTD	-1.12	21-04-28
234	21-04-27	UBS SECURITIES HONG KONG LTD	0.43	21-04-26
235		DEUTSCHE BANK AG	-0.41	21-04-26
236	21-04-21	DEUTSCHE BANK AG	0.52	21-04-20
237		UBS SECURITIES HONG KONG LTD	-0.49	21-04-20
238	21-04-20	UBS SECURITIES HONG KONG LTD	1.14	21-04-19
239		DEUTSCHE BANK AG	-1.13	21-04-19
240	21-04-16	DEUTSCHE BANK AG	1.16	21-04-15
241		UBS SECURITIES HONG KONG LTD	-1.14	21-04-15
242	21-04-14	UBS SECURITIES HONG KONG LTD	0.55	21-04-13
243		DEUTSCHE BANK AG	-0.60	21-04-13
244	21-04-13	DEUTSCHE BANK AG	0.60	21-04-12
245		UBS SECURITIES HONG KONG LTD	-0.56	21-04-12
246	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
247		DEUTSCHE BANK AG	-0.41	21-03-24
248	21-03-24	UBS SECURITIES HONG KONG LTD	0.61	21-03-23
249		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-03-23
250	21-03-12	DEUTSCHE BANK AG	0.85	21-03-11
251		UBS SECURITIES HONG KONG LTD	-0.85	21-03-11
252	21-03-11	UBS SECURITIES HONG KONG LTD	0.70	21-03-10
253		DEUTSCHE BANK AG	-0.55	21-03-10
254	21-03-10	DEUTSCHE BANK AG	0.53	21-03-09
255		UBS SECURITIES HONG KONG LTD	-0.56	21-03-09
256	21-03-09	UBS SECURITIES HONG KONG LTD	0.81	21-03-08
257		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-03-08
258	21-02-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-02-10
259		DEUTSCHE BANK AG	-1.15	21-02-10
260	21-01-04	DEUTSCHE BANK AG	1.14	20-12-30
261		UBS SECURITIES HONG KONG LTD	-1.15	20-12-30
262	20-12-23	FIRST SHANGHAI SECURITIES LTD	0.36	20-12-10
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-22
264	20-12-22	UBS SECURITIES HONG KONG LTD	0.79	20-12-21
265		DEUTSCHE BANK AG	-0.80	20-12-21
266	20-12-21	DEUTSCHE BANK AG	0.63	20-12-18
267		UBS SECURITIES HONG KONG LTD	-0.79	20-12-18
268	20-12-17	DEUTSCHE BANK AG	-0.31	20-12-16
269	20-12-16	DEUTSCHE BANK AG	0.27	20-12-15
270	20-12-11	UBS SECURITIES HONG KONG LTD	1.15	20-12-10
271		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-10
272		DEUTSCHE BANK AG	-0.68	20-12-10
273	20-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-12-09
274		DEUTSCHE BANK AG	0.59	20-12-09
275		UBS SECURITIES HONG KONG LTD	-0.61	20-12-09
276		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	20-12-08
277	20-12-08	UBS SECURITIES HONG KONG LTD	0.62	20-12-07
278		DEUTSCHE BANK AG	-0.86	20-12-07
279	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-12-02
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-12-02
281		DEUTSCHE BANK AG	-0.28	20-12-02
282		FIRST SHANGHAI SECURITIES LTD	-0.46	20-11-20
283	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-12-01
284	20-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	20-11-27
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-11-27
286	20-11-27	DEUTSCHE BANK AG	0.50	20-11-26
287		UBS SECURITIES HONG KONG LTD	-0.44	20-11-26
288	20-11-23	UBS SECURITIES HONG KONG LTD	0.34	20-11-20
289		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-20
290	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.72	20-11-19
291		DEUTSCHE BANK AG	-0.70	20-11-19
292	20-11-10	DEUTSCHE BANK AG	1.34	20-11-09
293		UBS SECURITIES HONG KONG LTD	-1.15	20-11-09
294	20-11-05	UBS SECURITIES HONG KONG LTD	0.34	20-11-04
295		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-04
296	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-03
297		UBS SECURITIES HONG KONG LTD	0.27	20-11-03
298		DEUTSCHE BANK AG	-0.65	20-11-03
299	20-11-02	DEUTSCHE BANK AG	0.81	20-10-29
300		UBS SECURITIES HONG KONG LTD	-0.82	20-10-30
301	20-10-27	UBS SECURITIES HONG KONG LTD	1.15	20-10-23
302		DEUTSCHE BANK AG	-1.14	20-10-23
303	20-10-15	DEUTSCHE BANK AG	1.24	20-10-14
304		UBS SECURITIES HONG KONG LTD	-1.23	20-10-14
305	20-10-14	UBS SECURITIES HONG KONG LTD	1.23	20-10-12
306		DEUTSCHE BANK AG	-1.26	20-10-12
307	20-10-09	DEUTSCHE BANK AG	1.16	20-10-08
308		UBS SECURITIES HONG KONG LTD	-1.16	20-10-07
309	20-09-30	DEUTSCHE BANK AG	-0.33	20-09-29
310	20-09-28	DEUTSCHE BANK AG	0.38	20-09-25
311	20-09-23	DEUTSCHE BANK AG	0.44	20-09-22
312	20-09-21	DEUTSCHE BANK AG	-0.31	20-09-18
313	20-09-18	UBS SECURITIES HONG KONG LTD	1.31	20-09-17
314		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-09-17
315	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-15
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-15
317		DEUTSCHE BANK AG	-0.87	20-09-15
318	20-09-09	DEUTSCHE BANK AG	0.78	20-09-08
319		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-09-08
320	20-09-08	FIRST SHANGHAI SECURITIES LTD	0.56	20-08-28
321		BANK OF CHINA (HONG KONG) LTD	-0.57	20-09-07
322	20-09-07	JPMORGAN CHASE BANK, NATIONAL	1.19	20-09-04
323		DEUTSCHE BANK AG	-1.21	20-09-04
324	20-09-02	DEUTSCHE BANK AG	1.42	20-09-01
325		UBS SECURITIES HONG KONG LTD	-1.43	20-09-01
326	20-08-28	UBS SECURITIES HONG KONG LTD	1.53	20-08-27
327		DEUTSCHE BANK AG	-0.52	20-08-27
328		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-08-27
329	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-08-25
330		BANK OF CHINA (HONG KONG) LTD	-0.57	20-08-25
331	20-08-20	DEUTSCHE BANK AG	0.32	20-08-19
332	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-08
333		DEUTSCHE BANK AG	-0.38	20-07-08
334	20-07-08	DEUTSCHE BANK AG	0.29	20-07-07
335		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-07
336	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-02
337		DEUTSCHE BANK AG	-1.20	20-07-02
338	20-06-18	DEUTSCHE BANK AG	1.47	20-06-17
339		UBS SECURITIES HONG KONG LTD	-1.23	20-06-17
340	20-06-12	UBS SECURITIES HONG KONG LTD	1.16	20-06-11
341		JPMORGAN CHASE BANK, NATIONAL	-1.17	20-06-11
342	20-05-25	DEUTSCHE BANK AG	0.54	20-05-22
343		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-22
344	20-05-19	BANK OF CHINA (HONG KONG) LTD	0.62	20-05-18
345		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-15
346	20-05-13	JPMORGAN CHASE BANK, NATIONAL	1.22	20-05-12
347		DEUTSCHE BANK AG	-1.29	20-05-12
348	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-07
349		FIRST SHANGHAI SECURITIES LTD	-0.76	20-04-24
350	20-04-28	DEUTSCHE BANK AG	1.16	20-04-27
351		UBS SECURITIES HONG KONG LTD	-1.07	20-04-27
352	20-04-24	FIRST SHANGHAI SECURITIES LTD	0.70	20-04-21
353		UBS SECURITIES HONG KONG LTD	0.45	20-04-23
354		DEUTSCHE BANK AG	-0.39	20-04-23
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-04-23
356	20-04-07	UBS SECURITIES HONG KONG LTD	1.16	20-04-06
357		DEUTSCHE BANK AG	-1.14	20-04-06
358	20-03-30	FIRST SHANGHAI SECURITIES LTD	0.28	20-03-26
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-27
360	20-03-26	FIRST SHANGHAI SECURITIES LTD	0.42	20-03-19
361		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-25
362	20-03-19	BANK OF CHINA (HONG KONG) LTD	0.93	20-03-18
363		FIRST SHANGHAI SECURITIES LTD	-0.93	20-03-18
364	20-02-20	DEUTSCHE BANK AG	0.46	20-02-19
365		UBS SECURITIES HONG KONG LTD	-0.46	20-02-19
366	20-02-18	DEUTSCHE BANK AG	0.32	20-02-17
367		UBS SECURITIES HONG KONG LTD	-0.32	20-02-17
368	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.48	20-02-07
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	20-02-07
370	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	20-01-17
372	19-12-06	ARK SECURITIES (HONG KONG) LTD	4.45	19-12-02
373		UOB KAY HIAN (HONG KONG) LTD	-4.45	19-12-05
374	19-11-29	CITIBANK N.A.	1.23	19-11-28
375		UBS SECURITIES HONG KONG LTD	-1.23	19-11-28
376	19-11-20	BANK OF CHINA (HONG KONG) LTD	0.71	19-11-19
377		FIRST SHANGHAI SECURITIES LTD	-0.71	19-10-29
378	19-10-29	FIRST SHANGHAI SECURITIES LTD	1.18	19-10-10
379		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.18	19-10-17
380	19-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	1.18	19-10-03
381		FIRST SHANGHAI SECURITIES LTD	-1.19	19-09-09
382	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-08-07
383		BANK OF CHINA (HONG KONG) LTD	-0.81	19-08-07
384	19-07-05	BANK OF CHINA (HONG KONG) LTD	0.40	19-07-04
385		FIRST SHANGHAI SECURITIES LTD	-0.40	19-06-26
386	19-06-26	FIRST SHANGHAI SECURITIES LTD	1.34	19-06-25
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	19-06-25
388	19-06-05	FIRST SHANGHAI SECURITIES LTD	1.43	19-05-31
389		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.43	19-06-04
390	19-05-31	FIRST SHANGHAI SECURITIES LTD	1.25	19-05-15
391		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	19-05-29
392	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-30
393		UBS SECURITIES HONG KONG LTD	-0.31	19-04-30
394	19-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-04-29
395		FIRST SHANGHAI SECURITIES LTD	-0.67	19-04-29
396	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-25
397	19-03-20	UOB KAY HIAN (HONG KONG) LTD	2.69	19-03-15
398		ARK SECURITIES (HONG KONG) LTD	-2.70	19-02-22
399	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-02-13
400		DEUTSCHE BANK AG	-0.29	19-02-13
401	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-02-12
402		FIRST SHANGHAI SECURITIES LTD	-0.90	19-02-01
403	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	19-02-11
404		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
405	18-12-20	UOB KAY HIAN (HONG KONG) LTD	4.07	18-12-19
406		ARK SECURITIES (HONG KONG) LTD	-4.07	18-12-19
407	18-12-19	UOB KAY HIAN (HONG KONG) LTD	0.46	18-12-17
408		ARK SECURITIES (HONG KONG) LTD	-0.45	18-12-13
409	18-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-12-12
410		ARK SECURITIES (HONG KONG) LTD	-0.32	18-12-12
411	18-12-05	UBS SECURITIES HONG KONG LTD	0.74	18-12-04
412		DEUTSCHE BANK AG	-0.62	18-12-04
413	18-11-29	UBS SECURITIES HONG KONG LTD	-0.28	18-11-28
414	18-11-27	DEUTSCHE BANK AG	0.49	18-11-26
415		UBS SECURITIES HONG KONG LTD	-0.52	18-11-26
416	18-11-09	UOB KAY HIAN (HONG KONG) LTD	0.27	18-11-06
417		ARK SECURITIES (HONG KONG) LTD	-0.27	18-11-08
418	18-11-01	UBS SECURITIES HONG KONG LTD	0.27	18-10-31
419	18-10-26	UBS SECURITIES HONG KONG LTD	0.32	18-10-25
420		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-25
421	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-24
422		UBS SECURITIES HONG KONG LTD	-0.33	18-10-24
423	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.54	18-10-23
424		UBS SECURITIES HONG KONG LTD	-0.54	18-10-23
425	18-10-04	ARK SECURITIES (HONG KONG) LTD	3.17	18-09-28
426		CITIBANK N.A.	-3.12	18-10-03
427	18-10-02	UBS SECURITIES HONG KONG LTD	0.84	18-09-28
428		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-09-28
429	18-09-28	ARK SECURITIES (HONG KONG) LTD	2.71	18-09-20
430		CITIBANK N.A.	-2.70	18-09-27
431	18-09-20	ARK SECURITIES (HONG KONG) LTD	1.36	18-09-14
432		CITIBANK N.A.	-1.33	18-09-19
433	18-09-14	JPMORGAN CHASE BANK, NATIONAL	0.77	18-09-13
434		UBS SECURITIES HONG KONG LTD	-0.80	18-09-13
435	18-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-12
436	18-09-12	DEUTSCHE BANK AG	0.47	18-09-11
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-09-11
438	18-09-10	DEUTSCHE SECURITIES ASIA LTD	0.30	18-09-07
439	18-09-07	UBS SECURITIES HONG KONG LTD	0.88	18-09-06
440		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-09-06
441		DEUTSCHE BANK AG	-0.75	18-09-06
442	18-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-09-05
443		DEUTSCHE BANK AG	-0.35	18-09-05
444	18-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-29
445	18-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	18-07-26
446		FIRST SHANGHAI SECURITIES LTD	-0.45	18-07-24
447	18-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	2.27	18-07-23
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-07-23
449		FIRST SHANGHAI SECURITIES LTD	-1.79	18-07-17
450	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-11
451	18-07-11	DEUTSCHE BANK AG	0.75	18-07-10
452		UBS SECURITIES HONG KONG LTD	-0.72	18-07-10
453	18-07-06	UBS SECURITIES HONG KONG LTD	0.29	18-07-05
454		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-05
455	18-07-05	DEUTSCHE BANK AG	0.51	18-07-04
456		JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-04
457		UBS SECURITIES HONG KONG LTD	-0.32	18-07-04
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-07-04
459	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.57	18-06-27
460		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	18-06-27
461	18-06-22	UBS SECURITIES HONG KONG LTD	0.86	18-06-21
462		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-21
463	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-01
464	18-05-30	DEUTSCHE BANK AG	0.29	18-05-29
465		BNP PARIBAS	-0.26	18-05-29
466	18-05-29	DEUTSCHE BANK AG	0.30	18-05-28
467	18-05-28	JPMORGAN CHASE BANK, NATIONAL	1.13	18-05-25
468		UBS SECURITIES HONG KONG LTD	-0.96	18-05-25
469	18-05-23	UBS SECURITIES HONG KONG LTD	0.99	18-05-21
470		JPMORGAN CHASE BANK, NATIONAL	-0.99	18-05-21
471	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-05-18
472		BNP PARIBAS	0.29	18-05-18
473		DEUTSCHE BANK AG	-0.68	18-05-18
474	18-05-08	FIRST SHANGHAI SECURITIES LTD	0.46	18-05-07
475		BANK OF CHINA (HONG KONG) LTD	-0.46	18-05-07
476	18-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	18-04-26
477	18-04-27	BANK OF CHINA (HONG KONG) LTD	0.64	18-04-26
478		FIRST SHANGHAI SECURITIES LTD	-0.64	18-04-23
479	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	18-04-18
480		FIRST SHANGHAI SECURITIES LTD	-0.60	18-04-18
481	18-04-11	BANK OF CHINA (HONG KONG) LTD	0.64	18-04-10
482		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-04-04
483	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	18-03-26
484		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
485	18-03-19	BANK OF CHINA (HONG KONG) LTD	0.46	18-03-16
486		FIRST SHANGHAI SECURITIES LTD	-0.46	18-03-16
487	18-01-26	UBS SECURITIES HONG KONG LTD	-0.39	18-01-25
488	18-01-24	UBS SECURITIES HONG KONG LTD	0.53	18-01-23
489		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-01-23
490	18-01-09	BOCI SECURITIES LTD	22.32	18-01-08
491	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-03
492		UBS SECURITIES HONG KONG LTD	-0.42	18-01-03
493	18-01-03	UBS SECURITIES HONG KONG LTD	0.52	18-01-02
494		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-01-02
495	18-01-02	ARK SECURITIES (HONG KONG) LTD	0.28	17-12-21
496		FIRST SHANGHAI SECURITIES LTD	-0.28	17-12-29
497	17-12-11	FIRST SHANGHAI SECURITIES LTD	0.51	17-12-08
498		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	17-12-08
499	17-10-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.74	17-10-03
500		FIRST SHANGHAI SECURITIES LTD	-0.76	17-10-04
501	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	17-10-09
502		UBS SECURITIES HONG KONG LTD	-0.40	17-10-09
503	17-10-03	CITIBANK N.A.	7.44	17-09-28
504		ARK SECURITIES (HONG KONG) LTD	-7.46	17-09-22
505	17-09-20	ARK SECURITIES (HONG KONG) LTD	7.61	17-09-19
506	17-09-05	DEUTSCHE BANK AG	0.33	17-09-04
507		BNP PARIBAS	-0.29	17-09-04
508	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-08-31
510	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-24
511	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-15
512		BNP PARIBAS	-0.37	17-08-15
513	17-07-20	FIRST SHANGHAI SECURITIES LTD	0.28	17-07-19
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-19
515	17-06-13	BOCI SECURITIES LTD	0.32	17-06-12
516	17-05-29	DEUTSCHE BANK AG	0.42	17-05-26
517		CITIBANK N.A.	-0.42	17-05-26
518	17-05-26	CITIBANK N.A.	0.43	17-05-25
519		DEUTSCHE BANK AG	-0.40	17-05-25
520	17-05-24	DEUTSCHE BANK AG	0.61	17-05-23
521		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-23
522	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	17-05-12
523		CITIBANK N.A.	-0.43	17-05-12
524	17-05-12	CITIBANK N.A.	0.42	17-05-11
525		DEUTSCHE BANK AG	-0.29	17-05-11
526	17-04-03	UBS SECURITIES HONG KONG LTD	9.71	17-03-31
527		THE HONGKONG AND SHANGHAI BANKING	-9.69	17-03-31
528	17-03-31	DEUTSCHE BANK AG	0.37	17-03-30
529		BNP PARIBAS	-0.35	17-03-30
530	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-13
531		FIRST SHANGHAI SECURITIES LTD	-0.29	17-03-10
532	17-01-20	DEUTSCHE BANK AG	0.51	17-01-18
533		THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-19
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	17-01-19
535	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-01-10
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-01-10
537	16-12-01	DEUTSCHE BANK AG	0.37	16-11-30
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-11-30
539	16-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	16-10-28
540		UBS SECURITIES HONG KONG LTD	-0.36	16-10-28
541	16-10-28	UBS SECURITIES HONG KONG LTD	0.36	16-10-26
542		DEUTSCHE BANK AG	-0.37	16-10-27
543	16-10-05	ARK SECURITIES (HONG KONG) LTD	10.01	16-09-29
544	16-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	1.05	16-09-22
545		FIRST SHANGHAI SECURITIES LTD	-1.05	16-09-15
546	16-09-22	DEUTSCHE BANK AG	1.24	16-09-21
547		MERRILL LYNCH FAR EAST LTD	-0.37	16-09-21
548		UBS SECURITIES HONG KONG LTD	-0.97	16-09-21
549	16-09-20	UBS SECURITIES HONG KONG LTD	0.97	16-09-19
550		MERRILL LYNCH FAR EAST LTD	0.37	16-09-19
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-19
552		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-09-19
553	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-15
554	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-19
555		FIRST SHANGHAI SECURITIES LTD	-0.38	16-08-19
556	16-06-14	FIRST SHANGHAI SECURITIES LTD	0.38	16-06-10
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-13
558	16-05-17	UBS SECURITIES HONG KONG LTD	0.62	16-05-16
559		DEUTSCHE BANK AG	-0.34	16-05-16
560		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-16
561	16-05-03	UBS SECURITIES HONG KONG LTD	-0.39	16-04-29
562	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-20
563	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-26
564		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	16-01-26
565	16-01-12	BNP PARIBAS	0.44	16-01-11
566		DEUTSCHE BANK AG	-0.42	16-01-11
567	16-01-05	BNP PARIBAS	0.37	16-01-04
568		DEUTSCHE BANK AG	-0.41	16-01-04
569	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-12-30
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-30
571	15-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	7.30	15-12-18
572		ARK SECURITIES (HONG KONG) LTD	-7.26	15-12-17
573	15-12-07	ARK SECURITIES (HONG KONG) LTD	7.26	15-11-23
574	15-11-23	FIRST SHANGHAI SECURITIES LTD	-0.29	15-11-17
575	15-10-06	DEUTSCHE BANK AG	-0.47	15-10-05
576	15-09-25	FIRST SHANGHAI SECURITIES LTD	0.72	15-09-24
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-09-24
578	15-09-14	DEUTSCHE BANK AG	0.52	15-09-11
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-09-11
580	15-09-11	DEUTSCHE BANK AG	0.25	15-09-10
581	15-09-10	DEUTSCHE BANK AG	0.40	15-09-09
582		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-09
583	15-09-09	DEUTSCHE BANK AG	0.69	15-09-08
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-09-08
585	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-07
586		DEUTSCHE BANK AG	-0.25	15-09-07
587	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-09-02
588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-02
589		DEUTSCHE BANK AG	-0.84	15-09-02
590	15-09-02	DEUTSCHE SECURITIES ASIA LTD	0.42	15-09-01
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-09-01
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-01
593		DEUTSCHE BANK AG	-0.43	15-09-01
594	15-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	15-08-17
595	15-08-17	FIRST SHANGHAI SECURITIES LTD	-0.26	15-08-14
596	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-08-03
597		DEUTSCHE BANK AG	-0.56	15-08-03
598	15-08-03	DEUTSCHE BANK AG	0.53	15-07-31
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-07-31
600	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-24
601		DEUTSCHE BANK AG	-0.40	15-07-27
602	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-07
603		FIRST SHANGHAI SECURITIES LTD	-0.48	15-07-07
604	15-06-25	FIRST SHANGHAI SECURITIES LTD	5.74	15-06-24
605	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	15-06-04
606	15-05-28	UBS SECURITIES HONG KONG LTD	0.43	15-05-26
607		FIRST SHANGHAI SECURITIES LTD	-0.42	15-05-27
608	15-05-21	DEUTSCHE BANK AG	0.30	15-05-19
609	15-05-19	DEUTSCHE BANK AG	-0.34	15-05-18
610	15-05-15	DEUTSCHE BANK AG	-0.42	15-05-14
611	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.49	15-04-08
612		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-08
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-04-08
614	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-02-26
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-26
616	14-12-22	DEUTSCHE BANK AG	0.38	14-12-19
617		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-19
618	14-12-17	DEUTSCHE BANK AG	0.37	14-12-16
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-16
620	14-11-28	UBS SECURITIES HONG KONG LTD	1.34	14-11-27
621	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	14-09-26
622		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-09-29
623	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	14-09-16
624		FIRST SHANGHAI SECURITIES LTD	-0.96	14-09-16
625	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-15
626		BNP PARIBAS	-0.46	14-09-15
627	14-09-15	BNP PARIBAS	0.35	14-09-12
628		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-12
629	14-09-08	UBS SECURITIES HONG KONG LTD	1.71	14-09-05
630		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-09-05
631	14-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-09-04
632		DEUTSCHE BANK AG	-0.43	14-09-04
633	14-09-04	DEUTSCHE BANK AG	0.63	14-09-03
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-09-03
635	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-08-27
636		DEUTSCHE BANK AG	-0.51	14-08-27
637	14-08-27	DEUTSCHE BANK AG	0.41	14-08-26
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-08-25
639	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-08-19
640		STANDARD CHARTERED SECURITIES	-0.25	14-08-07
641	14-08-19	DEUTSCHE SECURITIES ASIA LTD	0.77	14-08-18
642		DEUTSCHE BANK AG	-0.77	14-08-18
643	14-08-07	STANDARD CHARTERED SECURITIES	0.45	14-01-24
644		DEUTSCHE BANK AG	-0.45	14-08-06
645	14-08-04	DEUTSCHE BANK AG	0.39	14-08-01
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-08-01
647	14-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-31
648		DEUTSCHE BANK AG	-0.37	14-07-31
649	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-24
651	14-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-07-09
652		DEUTSCHE BANK AG	-0.39	14-07-09
653	14-07-09	DEUTSCHE BANK AG	0.39	14-07-08
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-07-08
655	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-07-07
656		DEUTSCHE BANK AG	-0.39	14-07-07
657	14-07-07	DEUTSCHE BANK AG	0.39	14-07-04
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-07-04
659	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-26
660		DEUTSCHE BANK AG	-0.39	14-07-03
661	14-06-26	DEUTSCHE BANK AG	0.45	14-06-25
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-25
663	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
664		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-06-10
665	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-05-29
666		DEUTSCHE BANK AG	-0.47	14-05-29
667	14-05-28	DEUTSCHE BANK AG	0.45	14-05-27
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-27
669	14-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
670		DEUTSCHE BANK AG	-0.34	14-05-05
671	14-05-05	DEUTSCHE BANK AG	0.37	14-04-29
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-05-02
673	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.60	14-04-25
674		DEUTSCHE BANK AG	-0.60	14-04-25
675	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-04-24
676		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-24
677	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-22
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-22
679	14-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-04-10
680		DEUTSCHE BANK AG	-0.37	14-04-10
681	14-04-10	DEUTSCHE BANK AG	0.40	14-04-09
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-04-08
683	14-04-01	THE HONGKONG AND SHANGHAI BANKING	4.71	14-03-31
684	14-03-31	UBS SECURITIES HONG KONG LTD	0.90	14-03-28
685		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-03-28
686	14-03-25	JPMORGAN CHASE BANK, NATIONAL	1.11	14-03-24
687		UBS SECURITIES HONG KONG LTD	-1.12	14-03-24
688	14-03-21	THE HONGKONG AND SHANGHAI BANKING	1.30	14-03-20
689		FIRST SHANGHAI SECURITIES LTD	-1.29	14-03-20
690	14-03-17	DEUTSCHE BANK AG	0.26	14-03-14
691	14-03-11	THE HONGKONG AND SHANGHAI BANKING	4.67	14-03-10
692	14-03-06	THE HONGKONG AND SHANGHAI BANKING	1.45	14-03-05
693	14-02-12	DEUTSCHE BANK AG	0.33	14-02-10
694		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-02-11
695	14-01-27	UBS SECURITIES HONG KONG LTD	1.71	14-01-23
696		CITIBANK N.A.	-1.74	14-01-24
697	14-01-23	FIRST SHANGHAI SECURITIES LTD	0.64	14-01-22
698	14-01-22	CITIBANK N.A.	0.32	14-01-21
699	14-01-10	FIRST SHANGHAI SECURITIES LTD	0.69	14-01-09
700	14-01-06	FIRST SHANGHAI SECURITIES LTD	3.21	14-01-03
701	14-01-02	CITIBANK N.A.	1.31	13-12-31
702		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-31
703		YUE XIU SECURITIES CO LTD	-0.38	13-12-30
704	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-27
705		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-12-27
706	13-12-27	FIRST SHANGHAI SECURITIES LTD	1.29	13-12-23
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-12-24
708	13-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.85
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-12-20
710		BANK OF CHINA (HONG KONG) LTD	0.50	13-12-20
711		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	13-12-20
712		JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-20
713		DEUTSCHE SECURITIES ASIA LTD	0.30	13-12-20
714		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-12-20
715		PRUDENTIAL BROKERAGE LTD	-0.47	13-12-20
716		CITIBANK N.A.	-0.48	13-12-20
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-12-19
718		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	13-12-20
719	13-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	13-12-19
720	13-12-19	THE HONGKONG AND SHANGHAI BANKING	3.90
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96
722		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60
723		MORGAN STANLEY HONG KONG SECURITIES LTD	1.40
724		CITIBANK N.A.	1.35
725		PHILLIP SECURITIES (HONG KONG) LTD	1.17
726		CINDA INTERNATIONAL SECURITIES LTD	0.90
727		FIRST SHANGHAI SECURITIES LTD	0.83
728		JPMORGAN CHASE BANK, NATIONAL	0.81
729		BANK OF CHINA (HONG KONG) LTD	0.79
730		BRIGHT SMART SECURITIES INTERNATIONAL	0.73
731		BOCI SECURITIES LTD	0.69
732		HAITONG INTERNATIONAL SECURITIES CO LTD	0.68
733		PRUDENTIAL BROKERAGE LTD	0.55
734		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55
735		HANG SENG BANK LTD	0.52
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50
737		KGI ASIA LTD	0.41
738		MERRILL LYNCH FAR EAST LTD	0.30
739		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25

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