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

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