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	25-11-04	LONG BRIDGE HK LTD	0.47	25-11-03
2		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.54	25-10-28
3	25-11-03	FUTU SECURITIES INTERNATIONAL	0.37	25-10-30
4	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.54	25-10-17
5		FUTU SECURITIES INTERNATIONAL	0.42	25-10-20
6		CMB INTERNATIONAL SECURITIES LTD	0.37	25-10-20
7		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.50	25-10-20
8	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-10-17
9	25-10-17	FUTU SECURITIES INTERNATIONAL	0.74	25-10-15
10		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.69	25-10-16
11	25-10-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	25-10-09
12		LUK FOOK SECURITIES (HK) LTD	-0.36	25-10-03
13	25-10-09	FUTU SECURITIES INTERNATIONAL	0.79	25-10-08
14		VALUABLE CAPITAL LTD	0.43	25-10-08
15		UBS SECURITIES HONG KONG LTD	-0.26	25-10-08
16		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-08
17		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	25-10-08
18	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-02
19		UBS SECURITIES HONG KONG LTD	0.26	25-09-30
20		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	25-09-30
21		FUTU SECURITIES INTERNATIONAL	-0.82	25-10-06
22	25-10-03	LUK FOOK SECURITIES (HK) LTD	0.44	25-07-17
23		KGI ASIA LTD	-0.36	25-09-30
24	25-10-02	FUTU SECURITIES INTERNATIONAL	0.52	25-09-30
25		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-09-30
26	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.97	25-06-02
27	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.74	25-09-18
28		FUTU SECURITIES INTERNATIONAL	0.29	25-09-26
29		VALUABLE CAPITAL LTD	-1.84	25-09-26
30	25-09-22	FUTU SECURITIES INTERNATIONAL	0.29	25-09-16
31	25-08-12	KGI ASIA LTD	0.57	25-07-21
32		I WIN SECURITIES LTD	-0.51	25-08-11
33	25-08-11	VALUABLE CAPITAL LTD	0.42	25-08-06
34		LONG BRIDGE HK LTD	0.40	25-08-08
35	25-07-28	VALUABLE CAPITAL LTD	0.39	25-07-25
36	25-07-25	VALUABLE CAPITAL LTD	0.43	25-07-24
37		I WIN SECURITIES LTD	-0.45	25-07-24
38	25-07-24	VALUABLE CAPITAL LTD	0.48	25-07-23
39		FUTU SECURITIES INTERNATIONAL	0.32	25-07-22
40		LONG BRIDGE HK LTD	-0.59	25-07-23
41	25-07-21	FUTU SECURITIES INTERNATIONAL	0.55	25-07-18
42		TFI SECURITIES AND FUTURES LTD	0.32	25-07-18
43	25-07-17	LONG BRIDGE HK LTD	0.64	25-07-16
44		KGI ASIA LTD	-0.32	25-07-16
45	25-07-16	I WIN SECURITIES LTD	2.16
46		LONG BRIDGE HK LTD	0.28	25-07-14
47		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-15
48		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.57	25-07-10
49		KGI ASIA LTD	-1.56	25-07-11
50	25-07-11	KGI ASIA LTD	0.57	25-07-10
51		RIFA SECURITIES LTD	-0.54	25-07-10
52	25-07-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.57
53		RIFA SECURITIES LTD	0.54	25-06-02
54		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-09
55		KGI ASIA LTD	-1.62	25-07-09
56	25-06-27	LONG BRIDGE HK LTD	0.43	25-06-26
57	25-06-19	KGI ASIA LTD	0.29	25-06-18
58		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-06-18
59	25-06-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-06-10
60		KGI ASIA LTD	-0.39	25-06-10
61	25-05-28	BNP PARIBAS	-0.35	25-05-27
62	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.38	25-05-14
63		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-05-13
64	25-05-13	KGI ASIA LTD	0.57	25-05-12
65		BNP PARIBAS	-0.29	25-05-12
66		TFI SECURITIES AND FUTURES LTD	-0.36	25-05-08
67	25-04-28	KGI ASIA LTD	2.62	25-04-23
68		LEGO SECURITIES LTD	-3.91	22-07-25
69	25-04-24	FUTU SECURITIES INTERNATIONAL	0.77	25-04-23
70		METAVERSE SECURITIES LTD	-1.33	25-04-22
71	25-04-22	METAVERSE SECURITIES LTD	0.86	25-04-17
72		BNP PARIBAS	-0.77	25-04-17
73	25-04-17	METAVERSE SECURITIES LTD	0.47	25-04-14
74		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-16
75	25-04-14	FUTU SECURITIES INTERNATIONAL	0.40	25-04-11
76		METAVERSE SECURITIES LTD	-0.59	25-04-11
77	25-04-10	METAVERSE SECURITIES LTD	0.51	25-04-08
78		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-04-09
79		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-09
80	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-04-08
81		BNP PARIBAS	0.32	25-04-08
82		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
83		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-04-08
84	25-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-04-03
85		BNP PARIBAS	0.32	25-04-03
86		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-01
87		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-04-03
88	25-03-14	VALUABLE CAPITAL LTD	0.38	25-03-13
89	25-03-13	LONG BRIDGE HK LTD	-0.34	25-03-12
90	25-03-12	LONG BRIDGE HK LTD	0.34	25-03-10
91	25-03-11	BNP PARIBAS	0.34	25-03-10
92		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
93		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-03-07
94	25-02-28	CMB INTERNATIONAL SECURITIES LTD	0.36	25-02-27
95	25-02-27	CMB INTERNATIONAL SECURITIES LTD	-0.50	25-02-26
96	25-02-26	CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-25
97		BOCOM INTERNATIONAL SECURITIES LTD	-1.62	24-05-16
98	25-02-24	BNP PARIBAS	0.50	25-02-21
99		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-02-21
100	25-02-21	CMB INTERNATIONAL SECURITIES LTD	0.61	25-02-14
101	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-02-19
102		BNP PARIBAS	-0.67	25-02-19
103	25-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-04
104		FIRST SHANGHAI SECURITIES LTD	-0.35	25-02-06
105	25-02-14	BNP PARIBAS	0.57	25-02-13
106		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-13
107	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-02-07
108		BNP PARIBAS	-0.51	25-02-07
109	25-02-07	BNP PARIBAS	0.51	25-02-06
110		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-02-06
111	25-02-06	FIRST SHANGHAI SECURITIES LTD	0.35	24-12-20
112		BNP PARIBAS	-0.29	25-02-04
113	25-01-23	BNP PARIBAS	0.42	25-01-22
114		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-01-22
115	25-01-21	CMB INTERNATIONAL SECURITIES LTD	0.48	25-01-20
116		BNP PARIBAS	-0.45	25-01-20
117	25-01-20	CMB INTERNATIONAL SECURITIES LTD	0.57	25-01-17
118		BNP PARIBAS	-0.55	25-01-17
119	25-01-17	BNP PARIBAS	0.94	25-01-16
120		CMB INTERNATIONAL SECURITIES LTD	-1.14	25-01-16
121	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-01-15
122		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-01-15
123		CMB INTERNATIONAL SECURITIES LTD	-1.28	25-01-15
124	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-01-14
125		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-01-14
126	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-01-10
127	25-01-10	TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-01-09
128	25-01-09	CMB INTERNATIONAL SECURITIES LTD	0.50	25-01-08
129		BNP PARIBAS	-0.36	25-01-08
130	25-01-08	BNP PARIBAS	-0.27	25-01-07
131	25-01-07	BNP PARIBAS	0.63	25-01-06
132		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-01-06
133	24-12-30	TFI SECURITIES AND FUTURES LTD	1.93	24-12-23
134		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-12-27
135		TIGER BROKERS (HK) GLOBAL LTD	-1.87	24-12-27
136	24-12-20	FUTU SECURITIES INTERNATIONAL	0.33	24-12-18
137	24-12-17	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-12-16
138	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.27	24-12-13
139		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-12-13
140	24-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-12-09
141		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
142	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-12-05
143	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.54	24-11-27
144		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-11-27
145	24-11-12	FUTU SECURITIES INTERNATIONAL	0.26	24-11-08
146		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-11-08
147	24-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-11-07
148	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-10-09
149	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-06-17
150	24-10-07	HANG SENG SECURITIES LTD	0.30	24-10-02
151	24-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	24-03-21
152	24-07-08	HANG SENG SECURITIES LTD	-0.53	24-06-27
153		CMB INTERNATIONAL SECURITIES LTD	-1.24	24-06-18
154	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
155	24-07-03	ABCI SECURITIES CO LTD	-0.26	21-11-19
156		BANK OF CHINA (HONG KONG) LTD	-0.62	24-06-27
157	24-05-17	FUTU SECURITIES INTERNATIONAL	0.27	24-05-06
158	24-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-4.25	22-04-27
159	24-03-25	CMB INTERNATIONAL SECURITIES LTD	4.34	24-03-18
160	24-03-18	CMB INTERNATIONAL SECURITIES LTD	3.75	24-03-15
161	24-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-29
162	24-01-29	CMB INTERNATIONAL SECURITIES LTD	0.34	23-12-22
163	23-12-22	CMB INTERNATIONAL SECURITIES LTD	-4.08	23-12-07
164	23-12-07	CMB INTERNATIONAL SECURITIES LTD	4.08	21-07-09
165	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
166		CITIBANK N.A.	-0.27	23-10-27
167	23-10-27	CITIBANK N.A.	0.31	23-10-26
168	23-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-03
169	23-04-11	BANK OF CHINA (HONG KONG) LTD	-0.74	23-04-03
170	23-01-06	HANG SENG SECURITIES LTD	0.32	23-01-05
171	23-01-05	HANG SENG SECURITIES LTD	0.37	22-12-20
172	22-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.69	22-05-26
173	22-07-25	LEGO SECURITIES LTD	3.91	19-03-18
174		THE HONGKONG AND SHANGHAI BANKING	-3.91	22-07-22
175	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-06-02
176		HANG SENG SECURITIES LTD	-0.33	22-05-26
177		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	22-06-06
178	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-27
179	22-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.51	22-04-22
180	22-04-22	BOCOM INTERNATIONAL SECURITIES LTD	-2.80	21-08-19
181	22-01-17	HANG SENG SECURITIES LTD	-0.49	21-11-18
182	22-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-11-01
183	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	21-11-18
184	21-11-26	BOCI SECURITIES LTD	-0.29	21-11-18
185	21-11-24	FUTU SECURITIES INTERNATIONAL	-0.28	21-11-18
186	21-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-05-03
187	21-04-26	CNI SECURITIES GROUP LTD	-0.34	21-04-23
188	21-01-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	20-12-31
189	21-01-08	CITIBANK N.A.	0.26	21-01-07
190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-15
191	20-12-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-12-15
192	20-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-12-14
193		CNI SECURITIES GROUP LTD	-0.26	20-12-14
194	20-10-29	CITIBANK N.A.	-0.26	20-10-28
195	20-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-10-16
196	20-09-08	VALUABLE CAPITAL LTD	0.53	20-09-07
197	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
198	20-08-07	THE HONGKONG AND SHANGHAI BANKING	5.59	20-08-06
199		CHUENMAN SECURITIES LTD	-5.63	20-03-06
200	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-28
201	20-07-24	CNI SECURITIES GROUP LTD	0.44	20-07-09
202		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-23
203	20-05-06	ZINVEST GLOBAL LTD	0.38	20-05-05
204	20-03-26	CNI SECURITIES GROUP LTD	0.31	20-03-12
205	20-03-06	CHUENMAN SECURITIES LTD	5.63	19-11-08
206		BOCOM INTERNATIONAL SECURITIES LTD	-5.63	20-03-04
207	20-02-25	CNI SECURITIES GROUP LTD	-0.28	20-02-24
208	20-02-19	ZINVEST GLOBAL LTD	-0.31	20-02-18
209	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-17
210		ZINVEST GLOBAL LTD	-0.59	20-02-17
211	20-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-02-13
212	20-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-02-12
213		HANG SENG SECURITIES LTD	0.37	20-02-12
214	20-02-12	YF SECURITIES CO LTD	-0.66	20-02-11
215	20-02-11	YF SECURITIES CO LTD	0.26	20-02-10
216	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-02-06
217		YF SECURITIES CO LTD	0.26	20-02-06
218	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
219		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-02-05
220	20-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-02-04
221	20-02-04	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-02-03
222		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-02-03
224		BOCI SECURITIES LTD	-0.33	20-02-03
225		NANYANG COMMERCIAL BANK LTD	-0.33	20-02-03
226		ZINVEST GLOBAL LTD	-0.36	20-02-03
227	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.65	20-01-31
228		FUTU SECURITIES INTERNATIONAL	0.59	20-01-31
229		BOCI SECURITIES LTD	0.28	20-01-31
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-01-31
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-31
232		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	20-01-31
233		CNI SECURITIES GROUP LTD	-0.47	20-01-03
234		ZINVEST GLOBAL LTD	-0.58	20-01-31
235		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-01-31
236	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-23
237	19-12-24	GLOBAL GROUP SECURITIES LTD	-0.39	19-12-17
238	19-12-20	FUTU SECURITIES INTERNATIONAL	-0.37	19-12-19
239	19-12-18	HANG SENG SECURITIES LTD	0.43	19-12-17
240		BANK OF CHINA (HONG KONG) LTD	0.32	19-12-17
241		CNI SECURITIES GROUP LTD	-0.75	19-12-17
242	19-12-17	BANK OF CHINA (HONG KONG) LTD	1.46	19-12-16
243		THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-16
244		CHIEF SECURITIES LTD	0.66	19-12-16
245		HANG SENG SECURITIES LTD	0.60	19-12-16
246		BOCI SECURITIES LTD	0.59	19-12-16
247		EVERBRIGHT SECURITIES INVESTMENT	0.52	19-12-16
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-12-16
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-12-16
250		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	19-12-16
251		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-12-16
252		TFI SECURITIES AND FUTURES LTD	-0.43	19-12-16
253		FUTU SECURITIES INTERNATIONAL	-0.51	19-12-16
254		VALUABLE CAPITAL LTD	-1.08	19-12-16
255		KGI ASIA LTD	-1.44	19-12-16
256		WELL LINK INTERNATIONAL SECURITIES LTD	-1.59	19-12-12
257		ZINVEST GLOBAL LTD	-4.95	19-12-16
258	19-12-12	WELL LINK INTERNATIONAL SECURITIES LTD	0.65	19-12-10
259		GLOBAL GROUP SECURITIES LTD	0.39	16-02-16
260		KGI ASIA LTD	-0.64	19-12-10
261	19-12-10	WELL LINK INTERNATIONAL SECURITIES LTD	1.04
262		KGI ASIA LTD	-1.04	19-12-04
263	19-12-04	KGI ASIA LTD	1.55	19-12-02
264	19-12-02	KGI ASIA LTD	1.94	19-11-25
265	19-11-28	VALUABLE CAPITAL LTD	1.29	19-11-07
266		FUTU SECURITIES INTERNATIONAL	1.04	19-11-27
267		ZINVEST GLOBAL LTD	-2.34	19-11-27
268	19-11-20	CITIBANK N.A.	0.25	19-11-18
269		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-10-23
270	19-11-14	ZINVEST GLOBAL LTD	5.71	19-11-13
271	19-11-12	ZINVEST GLOBAL LTD	1.31	19-11-11
272	19-11-08	TFI SECURITIES AND FUTURES LTD	-0.35	19-11-07
273	19-10-23	CNI SECURITIES GROUP LTD	1.04	19-09-24
274		DEUTSCHE SECURITIES ASIA LTD	0.25	19-09-23
275		CITIBANK N.A.	-0.25	19-10-22
276	19-10-09	MERRILL LYNCH FAR EAST LTD	0.34	19-10-02
277		DEUTSCHE BANK AG	-0.34	19-10-04
278	19-09-24	DEUTSCHE BANK AG	0.34	19-09-05
279		MERRILL LYNCH FAR EAST LTD	-0.34	19-09-13
280	19-08-26	DEUTSCHE BANK AG	0.34	19-08-23
281		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-22
282	19-08-22	MERRILL LYNCH FAR EAST LTD	0.34	19-08-21
283		DEUTSCHE BANK AG	-0.34	19-08-21
284	19-08-21	DEUTSCHE BANK AG	0.34	19-08-15
285		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
286	19-08-20	ZINVEST GLOBAL LTD	2.79	19-07-31
287		DONGHAI INTERNATIONAL SECURITIES	-2.79	19-08-16
288	19-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.45	19-07-18
289		SINOPAC SECURITIES (ASIA) LTD	-3.51	19-06-11
290	19-07-15	MERRILL LYNCH FAR EAST LTD	0.36	19-07-12
291		DEUTSCHE BANK AG	-0.36	19-07-09
292	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
293		MERRILL LYNCH FAR EAST LTD	-0.37	19-07-08
294	19-07-08	MERRILL LYNCH FAR EAST LTD	0.36	19-07-05
295		DEUTSCHE BANK AG	-0.37	19-07-05
296	19-07-05	DEUTSCHE BANK AG	0.36	19-07-03
297		MERRILL LYNCH FAR EAST LTD	-0.36	19-07-04
298	19-07-03	MERRILL LYNCH FAR EAST LTD	0.37	19-07-02
299		DEUTSCHE BANK AG	-0.37	19-06-27
300	19-06-20	DEUTSCHE BANK AG	0.36	19-06-19
301		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-19
302	19-06-19	MERRILL LYNCH FAR EAST LTD	0.36	19-06-18
303		DEUTSCHE BANK AG	-0.36	19-06-17
304	19-06-17	DEUTSCHE BANK AG	0.36	19-06-14
305		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-14
306	19-06-06	MERRILL LYNCH FAR EAST LTD	0.36	19-06-05
307		DEUTSCHE BANK AG	-0.36	19-06-05
308	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
309		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
310		SINOPAC SECURITIES (ASIA) LTD	-0.64	19-03-21
311	19-06-03	MERRILL LYNCH FAR EAST LTD	0.32	19-05-31
312		DEUTSCHE BANK AG	-0.32	19-05-24
313	19-05-29	BOCI SECURITIES LTD	-0.27	19-05-21
314	19-05-22	DONGHAI INTERNATIONAL SECURITIES	-0.25	19-05-21
315	19-05-07	DONGHAI INTERNATIONAL SECURITIES	0.28	19-05-06
316	19-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-04-24
317		DONGHAI INTERNATIONAL SECURITIES	-0.27	19-04-24
318	19-04-24	DONGHAI INTERNATIONAL SECURITIES	-0.28	18-05-21
319	19-04-18	CNI SECURITIES GROUP LTD	0.26	19-04-17
320	19-03-22	CNI SECURITIES GROUP LTD	-0.26	19-03-21
321	19-03-21	CNI SECURITIES GROUP LTD	0.26	19-02-01
322		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-03-20
323	19-03-20	RED EAGLE SECURITIES LTD	-0.31	19-03-19
324	19-03-19	REALINK FINANCIAL TRADE LTD	-0.26	19-03-18
325		RED EAGLE SECURITIES LTD	-0.70	19-03-18
326	19-03-18	RED EAGLE SECURITIES LTD	1.00
327		DEUTSCHE BANK AG	0.45	19-02-20
328		MERRILL LYNCH FAR EAST LTD	-0.44	19-03-15
329		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-03-15
330	19-03-15	QUAM SECURITIES LTD	0.34	19-03-13
331	19-02-15	ICBC (ASIA) SECURITIES LTD	0.31	19-01-18
332	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	17-09-25
333		CITIBANK N.A.	-0.26	18-11-28
334	18-08-03	MERRILL LYNCH FAR EAST LTD	0.41	18-08-01
335		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-08-02
336		DEUTSCHE BANK AG	-0.40	18-07-10
337	18-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	18-03-16
338	18-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-28
339	18-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.40	18-06-19
340	18-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-06-12
341	18-06-04	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-30
343	18-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-05-28
344	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-25
345	18-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-05-17
346		DONGHAI INTERNATIONAL SECURITIES	-0.83	18-05-17
347	18-05-17	DONGHAI INTERNATIONAL SECURITIES	0.41	18-05-15
348		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	18-05-15
349	18-05-15	DONGHAI INTERNATIONAL SECURITIES	0.42	18-04-17
350		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	18-05-14
351	18-04-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	18-04-18
352	18-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	18-03-29
353		DONGHAI INTERNATIONAL SECURITIES	0.27	18-03-27
354		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-03-20
355	18-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-19
356	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-16
357		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-03-16
358	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.30	18-03-15
359		DONGHAI INTERNATIONAL SECURITIES	-0.37	18-03-15
360	18-01-03	CHIEF SECURITIES LTD	0.37	17-12-29
361		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-02
362	17-12-05	DEUTSCHE BANK AG	0.45	17-12-04
363		MERRILL LYNCH FAR EAST LTD	-0.45	17-12-04
364	17-12-04	MERRILL LYNCH FAR EAST LTD	0.45	17-12-01
365		DEUTSCHE BANK AG	-0.44	17-11-22
366	17-11-23	DONGHAI INTERNATIONAL SECURITIES	4.81	17-11-20
367	17-10-25	CMB WING LUNG BANK LTD	0.30	17-10-24
368	17-10-23	DEUTSCHE BANK AG	0.38	17-10-20
369		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-20
370	17-10-20	MERRILL LYNCH FAR EAST LTD	0.43	17-10-19
371		BOCI SECURITIES LTD	0.41	17-10-18
372		EVERBRIGHT SECURITIES INVESTMENT	0.35	17-10-19
373		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-10-19
374		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-19
375		DEUTSCHE BANK AG	-0.39	17-10-12
376	17-10-12	DEUTSCHE BANK AG	0.46	17-10-11
377		FUTU SECURITIES INTERNATIONAL	0.29	17-10-11
378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-11
379		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-11
380	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-10
381		DEUTSCHE BANK AG	-0.36	17-10-09
382	17-10-09	DEUTSCHE BANK AG	0.36	17-10-04
383		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-06
384	17-10-04	MERRILL LYNCH FAR EAST LTD	0.40	17-10-03
385		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-10-03
386		DEUTSCHE BANK AG	-0.38	17-09-15
387	17-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.81	17-09-27
388		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-29
389		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-29
390	17-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-09-14
391		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-07-17
392	17-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-09-08
393	17-09-01	TOYO SECURITIES ASIA LTD	0.60	17-08-16
394		SOFI SECURITIES (HONG KONG) LTD	-0.60	17-08-30
395	17-07-25	DEUTSCHE BANK AG	0.42	17-07-24
396		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-24
397	17-07-18	MERRILL LYNCH FAR EAST LTD	0.46	17-07-17
398		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-07-17
399		DEUTSCHE BANK AG	-0.46	17-07-17
400	17-07-17	DEUTSCHE BANK AG	0.52	17-07-14
401		CMB WING LUNG BANK LTD	0.29	17-07-14
402		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-14
403		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-07-14
404	17-07-14	MERRILL LYNCH FAR EAST LTD	0.41	17-07-13
405		DEUTSCHE BANK AG	-0.45	17-07-13
406		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	17-07-13
407	17-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	17-07-12
408	17-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-07-10
409	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-07-07
410	17-07-07	DEUTSCHE BANK AG	0.45	17-07-06
411		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-06
412	17-07-06	MERRILL LYNCH FAR EAST LTD	0.44	17-07-05
413		DEUTSCHE BANK AG	-0.45	17-07-05
414	17-07-05	DEUTSCHE BANK AG	0.45	17-07-04
415		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-04
416	17-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-07-03
417	17-07-03	MERRILL LYNCH FAR EAST LTD	0.45	17-06-30
418		BOCOM INTERNATIONAL SECURITIES LTD	0.43	17-06-30
419		DEUTSCHE BANK AG	-0.55	17-06-30
420	17-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.64	17-06-29
421		DEUTSCHE BANK AG	0.45	17-06-29
422		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-29
423		MERRILL LYNCH FAR EAST LTD	-0.42	17-06-29
424	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.85	17-06-28
425		MERRILL LYNCH FAR EAST LTD	0.44	17-06-28
426		DEUTSCHE BANK AG	-0.45	17-06-28
427	17-06-28	DEUTSCHE BANK AG	0.45	17-06-27
428		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-27
429	17-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-06-23
430	17-06-23	MERRILL LYNCH FAR EAST LTD	0.45	17-06-22
431		DEUTSCHE BANK AG	-0.46	17-06-22
432	17-06-22	DEUTSCHE BANK AG	0.44	17-06-21
433		MERRILL LYNCH FAR EAST LTD	-0.44	17-06-21
434	17-06-21	MERRILL LYNCH FAR EAST LTD	0.44	17-06-20
435		CMB WING LUNG BANK LTD	-0.27	17-06-20
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-20
437		BOCI SECURITIES LTD	-0.38	17-06-20
438		CITIBANK N.A.	-0.42	17-06-20
439		HANG SENG SECURITIES LTD	-0.47	17-06-20
440		DEUTSCHE BANK AG	-0.63	17-06-20
441		SINOPAC SECURITIES (ASIA) LTD	-0.85	17-06-19
442		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-06-20
443		BANK OF CHINA (HONG KONG) LTD	-1.36	17-06-20
444		BOCOM INTERNATIONAL SECURITIES LTD	-4.14	17-06-20
445	17-06-20	DEUTSCHE BANK AG	0.54	17-06-19
446		BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-06-19
447		MERRILL LYNCH FAR EAST LTD	-0.55	17-06-19
448	17-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	17-06-16
449	17-06-16	SDICS INTERNATIONAL SECURITIES (HONG	0.30	17-06-15
450	17-06-15	MERRILL LYNCH FAR EAST LTD	0.54	17-06-14
451		DEUTSCHE BANK AG	-0.54	17-06-14
452	17-06-14	DEUTSCHE BANK AG	0.54	17-06-13
453		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-13
454	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	17-06-12
455		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-06-12
456	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-09
457		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	17-06-09
458	17-06-09	MERRILL LYNCH FAR EAST LTD	0.54	17-06-08
459		BANK OF CHINA (HONG KONG) LTD	0.29	17-06-08
460		DEUTSCHE BANK AG	-0.55	17-06-08
461		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-06-08
462	17-06-08	DEUTSCHE BANK AG	0.55	17-06-06
463		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-06-07
464		MERRILL LYNCH FAR EAST LTD	-0.54	17-06-07
465	17-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
466	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-24
467	17-05-18	MERRILL LYNCH FAR EAST LTD	0.53	17-05-17
468		DEUTSCHE BANK AG	-0.54	17-05-17
469	17-05-17	BOCOM INTERNATIONAL SECURITIES LTD	22.02	17-05-16
470		DEUTSCHE BANK AG	0.54	17-05-16
471		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-16
472		ZHONGRONG PT SECURITIES LTD	-9.37	16-11-03
473		CHINA BEST INTERNATIONAL SECURITIES	-12.38	16-10-27
474	17-05-08	MERRILL LYNCH FAR EAST LTD	0.55	17-05-05
475		DEUTSCHE BANK AG	-0.54	17-05-05
476	17-05-05	DEUTSCHE BANK AG	0.54	17-05-04
477		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-04
478	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-28
479	17-04-24	MERRILL LYNCH FAR EAST LTD	0.43	17-04-21
480		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-04-21
481		DEUTSCHE BANK AG	-0.42	17-04-21
482	17-04-21	DEUTSCHE BANK AG	0.43	17-04-20
483		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-20
484	17-03-31	MERRILL LYNCH FAR EAST LTD	0.46	17-03-30
485		DEUTSCHE BANK AG	-0.54	17-03-30
486	17-03-28	DEUTSCHE BANK AG	0.53	17-03-27
487		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-27
488	17-03-27	MERRILL LYNCH FAR EAST LTD	0.54	17-03-24
489		BOCOM INTERNATIONAL SECURITIES LTD	0.33	17-03-24
490		DEUTSCHE BANK AG	-0.55	17-03-24
491	17-03-24	DEUTSCHE BANK AG	0.73	17-03-23
492		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-23
493	17-03-23	MERRILL LYNCH FAR EAST LTD	0.54	17-03-22
494		DEUTSCHE BANK AG	-0.54	17-03-22
495	17-03-22	DEUTSCHE BANK AG	0.54	17-03-21
496		MERRILL LYNCH FAR EAST LTD	-0.47	17-03-20
497	17-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	17-03-20
498	17-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-17
499	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-03-16
500	17-03-16	MERRILL LYNCH FAR EAST LTD	0.48	17-03-15
501		DEUTSCHE BANK AG	-0.49	17-03-15
502	17-03-14	DEUTSCHE BANK AG	0.48	17-03-13
503		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-13
504	17-03-13	MERRILL LYNCH FAR EAST LTD	0.49	17-03-10
505		BOCOM INTERNATIONAL SECURITIES LTD	0.27	17-03-10
506		DEUTSCHE BANK AG	-0.49	17-03-09
507	17-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-03-09
508	17-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-03-08
509	17-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-07
510	17-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35	17-03-02
511	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-02-24
512	17-02-24	DEUTSCHE BANK AG	0.25	17-02-22
513	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-02-22
514	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-02-20
515	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.97	17-02-16
516		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-16
517		BANK OF CHINA (HONG KONG) LTD	-0.79	17-02-16
518	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	17-02-14
519	17-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-13
520	17-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-02-10
521	17-02-08	DEUTSCHE BANK AG	0.54	17-02-07
522		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-07
523	17-02-07	MERRILL LYNCH FAR EAST LTD	0.54	17-02-06
524		DEUTSCHE BANK AG	-0.38	17-01-18
525	16-12-29	DEUTSCHE BANK AG	-0.38	16-12-28
526	16-12-16	DEUTSCHE BANK AG	-0.31	16-12-15
527	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-06
528		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-07
529	16-12-06	DEUTSCHE BANK AG	0.28	16-12-02
530		UBS SECURITIES HONG KONG LTD	-0.28	16-12-05
531	16-12-02	DEUTSCHE BANK AG	0.30	16-11-30
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-01
533	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	4.69	16-11-28
534		DEUTSCHE BANK AG	0.52	16-11-28
535		MERRILL LYNCH FAR EAST LTD	-0.53	16-11-28
536	16-11-25	MERRILL LYNCH FAR EAST LTD	0.54	16-11-24
537		DEUTSCHE BANK AG	-0.55	16-11-24
538	16-11-21	DEUTSCHE BANK AG	0.54	16-11-18
539		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-18
540	16-11-18	MERRILL LYNCH FAR EAST LTD	0.53	16-11-17
541		DEUTSCHE BANK AG	-0.54	16-11-17
542	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
543		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-16
544	16-11-16	MERRILL LYNCH FAR EAST LTD	0.53	16-11-15
545		DEUTSCHE BANK AG	-0.54	16-11-15
546	16-11-08	DEUTSCHE BANK AG	0.54	16-11-07
547		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-07
548	16-11-07	MERRILL LYNCH FAR EAST LTD	0.48	16-11-03
549		DEUTSCHE BANK AG	-0.48	16-11-02
550	16-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
551	16-10-04	DEUTSCHE BANK AG	0.54	16-10-03
552		MERRILL LYNCH FAR EAST LTD	-0.54	16-09-30
553	16-09-30	MERRILL LYNCH FAR EAST LTD	0.42	16-09-29
554		DEUTSCHE BANK AG	-0.42	16-09-28
555	16-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	16-09-08
556	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-29
557	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-08-12
558		DEUTSCHE BANK AG	-0.53	16-08-12
559	16-08-08	DEUTSCHE BANK AG	0.89	16-08-05
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-08-05
561	16-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-08-03
562		DEUTSCHE BANK AG	-0.39	16-08-03
563	16-07-29	DEUTSCHE BANK AG	0.35	16-07-28
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-28
565		CHINA BEST INTERNATIONAL SECURITIES	-2.54	16-05-20
566	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-25
567		DEUTSCHE BANK AG	-0.53	16-07-25
568	16-07-25	DEUTSCHE BANK AG	0.27	16-07-22
569	16-07-22	DEUTSCHE BANK AG	0.30	16-07-21
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-21
571	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-20
572		DEUTSCHE BANK AG	-0.29	16-07-20
573	16-07-20	DEUTSCHE BANK AG	0.29	16-07-19
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-19
575	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-18
576		DEUTSCHE BANK AG	-0.44	16-07-18
577	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-07-13
578	16-07-08	DEUTSCHE BANK AG	0.36	16-07-07
579	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-05
580		SOFI SECURITIES (HONG KONG) LTD	0.26	16-07-05
581		DEUTSCHE BANK AG	-0.51	16-07-05
582	16-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-04
583	16-07-04	DEUTSCHE BANK AG	0.43	16-06-27
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-30
585	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-16
586		DEUTSCHE BANK AG	-0.55	16-06-16
587	16-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-06-14
588	16-06-14	DEUTSCHE BANK AG	0.55	16-06-13
589		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-06-13
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-06-13
591	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
592		DEUTSCHE BANK AG	-0.36	16-06-08
593	16-06-08	DEUTSCHE BANK AG	-0.30	16-06-07
594	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
595	16-06-02	DEUTSCHE BANK AG	0.36	16-06-01
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-01
597	16-06-01	DEUTSCHE BANK AG	-0.26	16-05-31
598		ZHONGRONG PT SECURITIES LTD	-1.88	16-05-12
599	16-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	16-05-30
600	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-27
601	16-05-25	CITIBANK N.A.	-0.48	16-05-23
602		SINOPAC SECURITIES (ASIA) LTD	-1.07	16-05-23
603		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	16-05-23
604	16-05-24	HANG SENG SECURITIES LTD	-0.27	16-05-23
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-05-23
606		DEUTSCHE BANK AG	-0.51	16-05-23
607		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-05-18
608		BANK OF CHINA (HONG KONG) LTD	-0.82	16-05-23
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-05-23
610		THE HONGKONG AND SHANGHAI BANKING	-2.27	16-05-23
611	16-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-05-13
612	16-05-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	16-05-12
613	16-05-10	DEUTSCHE BANK AG	-0.26	16-05-09
614	16-05-05	DEUTSCHE BANK AG	-0.27	16-05-04
615	16-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	16-04-28
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-28
617	16-04-20	CMB WING LUNG BANK LTD	0.71
618		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-19
619		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
620	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-18
621	16-04-18	DEUTSCHE BANK AG	0.49	16-04-15
622		MERRILL LYNCH FAR EAST LTD	-0.46	16-04-15
623	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
624	16-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-11
625	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-08
626		BANK OF SINGAPORE LTD	-0.37	16-03-31
627	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-07
628		DEUTSCHE BANK AG	-0.36	16-04-07
629	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
630	16-04-06	MERRILL LYNCH FAR EAST LTD	0.31	16-04-05
631	16-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-03-24
632	16-03-24	DEUTSCHE BANK AG	-0.25	16-03-23
633		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-23
634	16-03-21	DEUTSCHE BANK AG	0.39	16-03-18
635		BNP PARIBAS	-0.51	16-03-18
636	16-03-18	THE HONGKONG AND SHANGHAI BANKING	1.04	16-03-17
637		BANK OF CHINA (HONG KONG) LTD	0.29	16-03-17
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
639		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-17
640		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-03-17
641		DEUTSCHE BANK AG	-1.93	16-03-17
642	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-16
643		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-03-16
644		DEUTSCHE BANK AG	-0.97	16-03-16
645	16-03-16	DEUTSCHE BANK AG	-0.43	16-03-15
646		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-15
647	16-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-14
648	16-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-11
649	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-09
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-03-09
651	16-03-08	CITIBANK N.A.	0.66	16-03-07
652		THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-07
653		JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-07
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-07
655		DEUTSCHE BANK AG	-1.76	16-03-07
656	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-03-04
657		DEUTSCHE BANK AG	-0.74	16-03-04
658	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-03-03
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-03
660		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-02
661		MERRILL LYNCH FAR EAST LTD	-1.21	16-03-03
662	16-03-03	DEUTSCHE BANK AG	-0.25	16-03-02
663	16-02-29	DEUTSCHE BANK AG	-0.33	16-02-26
664	16-02-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-02-25
665		DEUTSCHE BANK AG	-0.67	16-02-25
666	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	16-02-24
667		THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-24
668		DEUTSCHE BANK AG	-0.30	16-02-24
669	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.78	16-02-22
670		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-02-22
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
672		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-02-16
673	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	16-02-19
674		THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-19
675		MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
676		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-02-19
677	16-02-19	DEUTSCHE BANK AG	1.04	16-02-18
678		MERRILL LYNCH FAR EAST LTD	0.38	16-02-18
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
680		BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-18
681		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	16-02-18
682		BOCOM INTERNATIONAL SECURITIES LTD	-0.97	16-02-18
683	16-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	16-02-17
684	16-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	16-02-16
685	16-02-16	DEUTSCHE BANK AG	0.47	16-02-15
686		THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-15
687		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-02-15
688	16-02-15	BANK OF CHINA (HONG KONG) LTD	0.44	16-02-03
689		DEUTSCHE BANK AG	-0.35	16-02-05
690		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-02-11
691	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.52	16-02-03
692		THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-05
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-02-05
694	16-02-05	CHINA BEST INTERNATIONAL SECURITIES	14.85	16-02-02
695		BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-02-03
696		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	16-02-02
697		BLACK MARBLE SECURITIES LTD	-14.85	16-02-03
698	16-02-03	BLACK MARBLE SECURITIES LTD	14.85	16-02-02
699		DEUTSCHE BANK AG	1.61	16-02-02
700		UBS SECURITIES HONG KONG LTD	-0.71	16-02-02
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-02-02
702		CITIBANK N.A.	-15.11	16-02-02
703	16-02-02	DEUTSCHE BANK AG	3.01	16-02-01
704		SINOPAC SECURITIES (ASIA) LTD	2.87	15-12-10
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	16-02-01
706		BANK OF CHINA (HONG KONG) LTD	1.34	16-02-01
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-02-01
708		UBS SECURITIES HONG KONG LTD	0.98	16-02-01
709		THE HONGKONG AND SHANGHAI BANKING	0.64	16-02-01
710		CMB INTERNATIONAL SECURITIES LTD	0.55	15-10-27
711		HANG SENG SECURITIES LTD	0.53	16-02-01
712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-02-01
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-01
714		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-02-01
715		DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-01
716		BOCI SECURITIES LTD	0.32	16-02-01
717		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-02-01
718		CSC SECURITIES (HK) LTD	-1.25	16-02-01
719		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.11	16-02-01
720		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.18	16-02-01
721		CITIBANK N.A.	-2.23	16-02-01
722		BOCOM INTERNATIONAL SECURITIES LTD	-3.77	16-02-01
723		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	16-02-01
724	16-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.27	16-01-27
725	16-01-29	CITIBANK N.A.	3.00	16-01-27
726		ZHONGRONG PT SECURITIES LTD	-3.00	16-01-28
727	16-01-28	ZHONGRONG PT SECURITIES LTD	10.24	16-01-27
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.24	16-01-22
729	16-01-27	ZHONGRONG PT SECURITIES LTD	4.00	15-06-30
730		KGI ASIA LTD	-2.00	16-01-22
731		BOCOM INTERNATIONAL SECURITIES LTD	-2.00	16-01-22
732	16-01-22	KGI ASIA LTD	1.99	16-01-21
733		BOCOM INTERNATIONAL SECURITIES LTD	-2.04	16-01-21
734	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-20
735	16-01-20	BOCOM INTERNATIONAL SECURITIES LTD	4.68	16-01-19
736		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	16-01-19
737		DEUTSCHE BANK AG	0.29	16-01-19
738		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	16-01-19
739		CITIBANK N.A.	-4.60	16-01-19
740	16-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	16-01-14
741		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	16-01-14
742	16-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	16-01-06
743		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-01-12
744	16-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-01-04
745	15-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-12-29
746	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-28
747	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
748	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-30
749	15-11-16	DEUTSCHE BANK AG	-0.48	15-11-13
750	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-10-23
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-23
752		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-23
753	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	15-10-22
754	15-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-10-20
755	15-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	15-10-15
756		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-19
757		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-10-19
758	15-10-19	CITIBANK N.A.	3.39	15-10-16
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-16
760		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-16
761	15-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-10-14
762	15-10-14	BOCOM INTERNATIONAL SECURITIES LTD	2.16	15-10-13
763	15-10-13	YUANTA SECURITIES (HONG KONG) CO LTD	5.00	15-10-08
764		BOCOM INTERNATIONAL SECURITIES LTD	-5.03	15-10-12
765	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-10-09
766	15-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-10-08
767		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-08
768	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-09-30
769		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-30
770	15-09-30	BOCOM INTERNATIONAL SECURITIES LTD	1.46	15-09-29
771		DEUTSCHE BANK AG	0.42	15-09-29
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-29
773		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-09-29
774		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-29
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-09-29
776	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-25
777		DEUTSCHE BANK AG	-0.55	15-09-25
778	15-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-24
779	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-09-23
780	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
781		CITIBANK N.A.	-0.29	15-09-21
782	15-09-21	DEUTSCHE BANK AG	1.11	15-09-17
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-09-18
784		CITIBANK N.A.	-0.62	15-09-18
785	15-09-18	BOCOM INTERNATIONAL SECURITIES LTD	1.33	15-09-17
786		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-09-17
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-17
788		CITIBANK N.A.	-0.42	15-09-17
789	15-09-17	CITIBANK N.A.	0.48	15-09-16
790		DEUTSCHE BANK AG	-0.60	15-09-16
791	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-14
792		DEUTSCHE BANK AG	-0.43	15-09-14
793	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-09
794	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-26
795		CSC SECURITIES (HK) LTD	-0.58	15-08-28
796	15-09-01	BOCOM INTERNATIONAL SECURITIES LTD	3.02	15-08-31
797	15-08-31	CITIBANK N.A.	15.50	15-08-28
798		DEUTSCHE BANK AG	0.57	15-08-28
799		BOCOM INTERNATIONAL SECURITIES LTD	-15.54	15-08-28
800	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-08-25
801	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-24
802		DEUTSCHE BANK AG	-0.48	15-08-24
803	15-08-20	DEUTSCHE BANK AG	0.30	15-08-19
804		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-19
805	15-08-17	DEUTSCHE BANK AG	0.27	15-08-14
806		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-08-14
807	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-13
808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-13
809	15-08-12	DEUTSCHE BANK AG	-0.43	15-08-11
810	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-08-05
811	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-04
812		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-04
813	15-08-04	DEUTSCHE BANK AG	0.85	15-08-03
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-08-03
815	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-31
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-07-31
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-31
818		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-31
819		DEUTSCHE BANK AG	-0.60	15-07-31
820	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-07-30
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-30
822		DEUTSCHE BANK AG	-1.02	15-07-30
823	15-07-30	DEUTSCHE BANK AG	1.30	15-07-29
824		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-29
825		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
826		CITIBANK N.A.	-0.28	15-07-29
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-29
828	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-28
829		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-28
830		DEUTSCHE BANK AG	-0.29	15-07-28
831		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-28
832		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-27
833	15-07-28	CSC SECURITIES (HK) LTD	0.25	15-07-27
834	15-07-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.75	15-07-21
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-07-23
836		DEUTSCHE BANK AG	0.25	15-07-23
837		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-23
838		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-23
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-23
840		BOCOM INTERNATIONAL SECURITIES LTD	-2.78	15-07-23
841	15-07-21	CSC SECURITIES (HK) LTD	1.25	15-07-20
842		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	15-07-20
843	15-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-17
844		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-17
845	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
846		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-14
847	15-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-13
848	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	24.98	15-07-10
849		CAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-07-10
850	15-07-10	SINOPAC SECURITIES (ASIA) LTD	3.50	15-06-30
851		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-09
852		BOCOM INTERNATIONAL SECURITIES LTD	-3.57	15-07-09
853	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-06
854		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-07-06
855	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
856	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-29
857		DEUTSCHE BANK AG	0.25	15-06-29
858		CITIBANK N.A.	-0.51	15-06-29
859	15-06-29	DEUTSCHE SECURITIES ASIA LTD	0.60	15-06-26
860		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-26
861	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-06-23
862		DEUTSCHE BANK AG	0.37	15-06-23
863		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-23
865		DEUTSCHE SECURITIES ASIA LTD	-0.74	15-06-23
866	15-06-22	DEUTSCHE BANK AG	0.78	15-06-19
867		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-19
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-06-19
869	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-18
870	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-06-15
871		DEUTSCHE BANK AG	-0.49	15-06-15
872	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
873	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-04
874	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-27
875		JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-27
876		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-27
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-27
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	15-04-27
879	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-24
880		CITIBANK N.A.	0.42	15-04-24
881		UBS SECURITIES HONG KONG LTD	-0.53	15-04-24
882		DEUTSCHE BANK AG	-0.64	15-04-24
883	15-04-24	UBS SECURITIES HONG KONG LTD	0.52	15-04-23
884		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-23
885		DEUTSCHE BANK AG	-0.96	15-04-23
886	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-22
887	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-21
888	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-16
889	15-04-16	DEUTSCHE BANK AG	-0.27	15-04-15
890	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-14
891	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
892		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-10
893	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
894		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-09
895	15-04-09	DBS VICKERS (HONG KONG) LTD	-0.27	15-04-08
896	15-04-08	BOCOM INTERNATIONAL SECURITIES LTD	5.11	15-04-02
897		DEUTSCHE BANK AG	0.53	15-04-02
898		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-02
899		UBS SECURITIES HONG KONG LTD	-0.75	15-04-02
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.70	15-04-02
901	15-04-02	JPMORGAN CHASE BANK, NATIONAL	1.83	15-04-01
902		UBS SECURITIES HONG KONG LTD	0.90	15-04-01
903		DBS BANK LTD	0.70	14-12-08
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-01
905		DEUTSCHE BANK AG	0.39	15-04-01
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	15-04-01
907	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-31
908		DEUTSCHE BANK AG	-0.26	15-03-31
909	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	15-03-27
910	15-03-26	DEUTSCHE BANK AG	0.65	15-03-25
911		JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-25
912		UBS SECURITIES HONG KONG LTD	-0.57	15-03-25
913	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
914		CITIBANK N.A.	-0.42	15-03-24
915	15-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	15-03-23
916		JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-23
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
918		DBS VICKERS (HONG KONG) LTD	-0.30	15-03-23
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-23
920		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-03-23
921	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-20
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-03-20
923	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-19
924	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-17
925	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-12
926		DEUTSCHE BANK AG	-0.29	15-03-12
927	15-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-11
928	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-03-02
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-02
930	15-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-26
931	15-02-23	DEUTSCHE BANK AG	0.32	15-02-17
932	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-02-16
933	15-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-02-12
934		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-12
935	15-01-20	DEUTSCHE BANK AG	0.38	15-01-19
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-19
937	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-16
939	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
940	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
941		DEUTSCHE BANK AG	-0.36	15-01-08
942	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-07
944	14-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-29
945		DEUTSCHE BANK AG	-0.29	14-12-29
946	14-12-08	CITIBANK N.A.	-0.34	14-12-05
947	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-12-02
948	14-11-20	CITIBANK N.A.	0.40	14-11-19
949		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-19
950	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-18
951		DEUTSCHE BANK AG	-0.36	14-11-18
952	14-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-11-04
953		DEUTSCHE BANK AG	-0.29	14-11-04
954	14-11-04	DEUTSCHE BANK AG	0.48	14-11-03
955	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-10-30
956		DEUTSCHE BANK AG	-0.30	14-10-30
957	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-10-29
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-29
959		DEUTSCHE BANK AG	-1.88	14-10-29
960	14-10-29	DEUTSCHE BANK AG	0.44	14-10-28
961	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-24
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-24
963		DEUTSCHE BANK AG	-0.42	14-10-24
964	14-10-23	DEUTSCHE BANK AG	0.90	14-10-22
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	14-10-22
966	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-17
967		DEUTSCHE BANK AG	-0.27	14-10-17
968		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-10-17
969	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-15
970	14-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-10-14
971	14-10-14	DEUTSCHE BANK AG	-0.74	14-10-13
972	14-10-13	CITIBANK N.A.	-0.38	14-10-10
973	14-10-10	DEUTSCHE BANK AG	3.18	14-10-09
974		CITIBANK N.A.	1.14	14-10-09
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	14-10-09
976		JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-09
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-09
978		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	14-10-09
979		UBS SECURITIES HONG KONG LTD	0.38	14-10-09
980		DEUTSCHE SECURITIES ASIA LTD	0.31	14-10-09
981		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-09
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.56	14-10-09
983	14-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	14-10-03
984	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
985	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-23
986	14-09-23	DEUTSCHE BANK AG	0.53	14-09-22
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-09-22
988	14-09-22	DEUTSCHE BANK AG	0.66	14-09-19
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-19
990	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-15
991		DEUTSCHE BANK AG	-0.38	14-09-15
992	14-09-11	DEUTSCHE BANK AG	0.38	14-09-10
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-10
994	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
995	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-09-02
996		DBS VICKERS (HONG KONG) LTD	-0.49	14-09-02
997	14-08-28	CITIBANK N.A.	-0.62	14-08-27
998	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-02
999	14-04-30	DBS VICKERS (HONG KONG) LTD	3.24	14-04-16
1000	14-02-28	DBS VICKERS (HONG KONG) LTD	0.58	14-02-26
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-02-27
1002	14-02-04	DBS VICKERS (HONG KONG) LTD	4.78	14-01-27
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-01-29
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-01-29
1005	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-21
1006	14-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-20
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-20
1008	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-01-17
1009	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-08
1010		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-08
1011	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-01-06
1012		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-01-03
1013		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-06
1014	13-12-18	THE HONGKONG AND SHANGHAI BANKING	1.04	13-12-17
1015		CITIBANK N.A.	0.30	13-12-17
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	13-12-17
1017	13-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	13-12-16
1018		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-16
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-16
1020	13-12-16	BANK OF CHINA (HONG KONG) LTD	0.41	13-12-13
1021		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-12
1022		BNP PARIBAS	-0.43	13-12-12
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-12
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	13-12-13
1025	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-12-12
1026		THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-12
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-12-12
1028	13-12-12	THE HONGKONG AND SHANGHAI BANKING	8.31
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	7.22
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14
1031		JPMORGAN CHASE BANK, NATIONAL	1.90
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61
1033		BNP PARIBAS	1.05
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
1035		BOCOM INTERNATIONAL SECURITIES LTD	0.86
1036		DEUTSCHE BANK AG	0.81
1037		DEUTSCHE SECURITIES ASIA LTD	0.55
1038		DBS VICKERS (HONG KONG) LTD	0.49
1039		MERRILL LYNCH FAR EAST LTD	0.26

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