Fu Shou Yuan International Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01448	2013-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	CITIBANK N.A.	0.31	25-10-02
2	25-09-30	MERRILL LYNCH FAR EAST LTD	0.26	25-09-29
3	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-23
5	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-03
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-03
7	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
8	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
9	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-07
10		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-07
11		CITIBANK N.A.	-0.61	25-08-07
12	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-05-08
13		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-08
14	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-11
15		UBS SECURITIES HONG KONG LTD	-0.42	25-04-11
16	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
17	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
19	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-01
20	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
21		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
22	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-28
23		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-28
24	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-25
25	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
26	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-18
28	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-13
29		CITIBANK N.A.	-0.32	25-03-13
30	25-03-13	CITIBANK N.A.	0.35	25-03-12
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-03-12
32	25-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-03-10
33		UBS SECURITIES HONG KONG LTD	-0.26	25-03-11
34	25-01-07	SHANGHAI COMMERCIAL BANK LTD	12.93	25-01-06
35		GRAND CAPITAL SECURITIES LTD	-12.93	24-11-05
36	25-01-02	CITIBANK N.A.	0.56	24-12-30
37		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-12-30
38	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-21
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-21
40	24-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-20
41		CITIBANK N.A.	-0.60	24-11-20
42	24-11-20	CITIBANK N.A.	0.27	24-11-19
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-11-19
44	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-18
45	24-11-07	CITIBANK N.A.	0.35	24-11-06
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-11-06
47	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-05
48		CITIBANK N.A.	-0.36	24-11-05
49	24-10-29	CITIBANK N.A.	0.51	24-10-28
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-28
51	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-10-25
52		CITIBANK N.A.	-0.52	24-10-25
53	24-10-21	CITIBANK N.A.	0.43	24-10-18
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-18
55	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
56		CITIBANK N.A.	-0.33	24-10-08
57	24-09-17	CITIBANK N.A.	0.37	24-09-16
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-16
59	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-09-12
60		CITIBANK N.A.	-0.39	24-09-13
61	24-09-04	UOB KAY HIAN (HONG KONG) LTD	-1.29	24-09-03
62	24-08-29	CITIBANK N.A.	0.58	24-08-28
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-08-28
64	24-08-22	FIRST SHANGHAI SECURITIES LTD	0.92	24-08-16
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	24-08-20
66	24-08-14	UOB KAY HIAN (HONG KONG) LTD	1.29	24-08-05
67		GRAND CAPITAL SECURITIES LTD	-1.29	24-02-02
68	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
69		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
70	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.46	24-07-19
71		JPMORGAN CHASE BANK, NATIONAL	-2.51	24-07-19
72	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-05-07
73		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-05-07
74	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.73	24-05-06
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-05-06
76	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-04-30
77		CITIBANK N.A.	-0.25	24-04-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-30
79	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-04-25
80	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-03-05
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	24-03-05
82	24-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-02-27
83	24-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-26
84		CITIBANK N.A.	-0.31	24-02-26
85	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-05
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-02-01
87	24-02-02	GRAND CAPITAL SECURITIES LTD	1.29	22-12-30
88		UOB KAY HIAN (HONG KONG) LTD	-1.29	24-01-22
89	23-12-04	CITIBANK N.A.	0.76	23-12-01
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-12-01
91	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	23-11-30
92		CITIBANK N.A.	-0.79	23-11-30
93	23-11-08	CITIBANK N.A.	0.45	23-11-07
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-11-07
95	23-11-07	CITIBANK N.A.	0.35	23-11-06
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-06
97	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-11-03
98		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-11-03
99	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	23-10-25
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-10-24
101	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
102	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.78	23-09-26
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-09-26
104	23-09-25	CITIBANK N.A.	0.41	23-09-22
105		BNP PARIBAS	-0.33	23-09-22
106	23-09-21	BNP PARIBAS	0.32	23-09-20
107	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-09-18
108		CITIBANK N.A.	-0.82	23-09-18
109	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
110	23-06-21	CITIBANK N.A.	0.82	23-06-20
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	23-06-20
112	23-06-19	CITIBANK N.A.	0.34	23-06-16
113		BNP PARIBAS	-0.27	23-06-16
114	23-06-15	BNP PARIBAS	0.26	23-06-14
115	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	23-06-12
116		CITIBANK N.A.	-0.78	23-06-12
117	23-05-30	CITIBANK N.A.	0.78	23-05-29
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-05-29
119	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-05-12
120		CITIBANK N.A.	-0.78	23-05-12
121	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-19
122	23-02-08	BANK OF CHINA (HONG KONG) LTD	0.39	23-02-07
123		CITIBANK N.A.	-0.40	23-02-07
124	23-02-07	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-06
125	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	23-02-01
126		UBS SECURITIES HONG KONG LTD	-1.30	23-02-01
127	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-11
128	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-10
129	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
130	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-06
131	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
132	22-12-23	FIRST SHANGHAI SECURITIES LTD	-0.26	22-12-22
133	22-12-22	FIRST SHANGHAI SECURITIES LTD	-0.33	22-12-20
134	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
135	22-12-16	CITIBANK N.A.	0.29	22-12-15
136		FIRST SHANGHAI SECURITIES LTD	-0.26	22-12-15
137	22-12-15	FIRST SHANGHAI SECURITIES LTD	-0.26	22-12-08
138	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-27
139		CITIBANK N.A.	-0.28	22-10-27
140	22-10-27	CITIBANK N.A.	0.31	22-10-26
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-10-26
142	22-09-26	CITIBANK N.A.	1.94	22-09-23
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-09-23
144		UBS SECURITIES HONG KONG LTD	-1.18	22-09-23
145	22-09-21	CITIBANK N.A.	-0.25	22-09-20
146	22-09-20	UBS SECURITIES HONG KONG LTD	1.15	22-09-19
147		CITIBANK N.A.	-1.31	22-09-19
148	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-09-16
149		CITIBANK N.A.	-0.77	22-09-16
150	22-07-12	CITIBANK N.A.	1.13	22-07-11
151		UBS SECURITIES HONG KONG LTD	-1.13	22-07-11
152	22-07-07	UBS SECURITIES HONG KONG LTD	1.15	22-07-06
153		CITIBANK N.A.	-1.14	22-07-06
154	22-06-28	CITIBANK N.A.	0.27	22-06-27
155		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-27
156	22-06-20	CITIBANK N.A.	1.90	22-06-17
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	22-06-17
158		UBS SECURITIES HONG KONG LTD	-1.15	22-06-17
159	22-06-17	CITIBANK N.A.	0.25	22-06-16
160	22-06-15	CITIBANK N.A.	-0.27	22-06-14
161	22-06-14	UBS SECURITIES HONG KONG LTD	1.15	22-06-13
162		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-13
163		CITIBANK N.A.	-1.13	22-06-13
164	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-06-10
165		CITIBANK N.A.	-0.79	22-06-10
166	22-05-30	CITIBANK N.A.	0.79	22-05-27
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	22-05-27
168	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-05-11
169		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
170		CITIBANK N.A.	-0.41	22-05-11
171	22-04-14	CITIBANK N.A.	0.27	22-04-13
172		UBS SECURITIES HONG KONG LTD	-0.27	22-04-13
173	22-04-13	CITIBANK N.A.	0.82	22-04-12
174		UBS SECURITIES HONG KONG LTD	-0.82	22-04-12
175	22-04-08	UBS SECURITIES HONG KONG LTD	0.51	22-04-07
176		CITIBANK N.A.	-0.51	22-04-07
177	22-04-07	CITIBANK N.A.	0.51	22-04-06
178		UBS SECURITIES HONG KONG LTD	-0.53	22-04-06
179	22-03-17	CITIBANK N.A.	0.35	22-03-16
180	21-12-14	UBS SECURITIES HONG KONG LTD	1.14	21-12-13
181		CITIBANK N.A.	-1.08	21-12-13
182	21-12-03	CITIBANK N.A.	1.11	21-12-02
183		UBS SECURITIES HONG KONG LTD	-1.15	21-12-02
184	21-11-23	UBS SECURITIES HONG KONG LTD	1.15	21-11-22
185		JPMORGAN CHASE BANK, NATIONAL	-1.15	21-11-22
186	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.17	21-11-02
187		UBS SECURITIES HONG KONG LTD	-1.15	21-11-02
188	21-10-26	UBS SECURITIES HONG KONG LTD	1.14	21-10-25
189		CITIBANK N.A.	-1.14	21-10-25
190	21-10-05	CITIBANK N.A.	1.14	21-10-04
191		UBS SECURITIES HONG KONG LTD	-1.15	21-10-04
192	21-09-29	UBS SECURITIES HONG KONG LTD	1.17	21-09-27
193		CITIBANK N.A.	-1.12	21-09-28
194	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-23
195	21-09-23	CITIBANK N.A.	2.37	21-09-21
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-09-21
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-09-21
198		UBS SECURITIES HONG KONG LTD	-1.22	21-09-21
199	21-09-17	UBS SECURITIES HONG KONG LTD	1.14	21-09-16
200		CITIBANK N.A.	-1.23	21-09-16
201	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-09-15
202		CITIBANK N.A.	-0.28	21-09-15
203		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-15
204	21-09-07	CITIBANK N.A.	1.22	21-09-06
205		UBS SECURITIES HONG KONG LTD	-1.15	21-09-06
206	21-08-25	UBS SECURITIES HONG KONG LTD	1.15	21-08-24
207		CITIBANK N.A.	-1.12	21-08-24
208	21-08-16	CITIBANK N.A.	1.86	21-08-13
209		DEUTSCHE BANK AG	-1.89	21-08-13
210	21-08-03	DEUTSCHE BANK AG	1.18	21-08-02
211		UBS SECURITIES HONG KONG LTD	-1.15	21-08-02
212	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-28
213	21-07-27	UBS SECURITIES HONG KONG LTD	1.19	21-07-23
214		DEUTSCHE BANK AG	-1.15	21-07-26
215	21-07-12	DEUTSCHE BANK AG	1.12	21-07-09
216		UBS SECURITIES HONG KONG LTD	-1.14	21-07-09
217	21-07-08	BANK OF CHINA (HONG KONG) LTD	0.60	21-07-07
218		FIRST SHANGHAI SECURITIES LTD	-0.60	21-06-23
219	21-06-25	UBS SECURITIES HONG KONG LTD	0.61	21-06-24
220		DEUTSCHE BANK AG	-0.71	21-06-24
221	21-06-24	UBS SECURITIES HONG KONG LTD	0.55	21-06-23
222		DEUTSCHE BANK AG	-0.34	21-06-23
223	21-06-21	UOB KAY HIAN (HONG KONG) LTD	6.46	21-06-18
224		DEUTSCHE BANK AG	1.07	21-06-18
225		UBS SECURITIES HONG KONG LTD	-1.14	21-06-18
226		BOCI SECURITIES LTD	-6.46	21-06-18
227	21-06-18	DEUTSCHE BANK AG	0.44	21-06-17
228		UBS SECURITIES HONG KONG LTD	-0.27	21-06-17
229	21-06-15	UBS SECURITIES HONG KONG LTD	0.27	21-06-11
230		DEUTSCHE BANK AG	-0.36	21-06-11
231	21-06-04	GRAND CAPITAL SECURITIES LTD	12.93	21-02-19
232		ARK SECURITIES (HONG KONG) LTD	-12.93	21-04-01
233	21-05-10	UBS SECURITIES HONG KONG LTD	0.29	21-05-07
234		DEUTSCHE BANK AG	-0.32	21-05-07
235	21-05-07	DEUTSCHE BANK AG	0.35	21-05-06
236		UBS SECURITIES HONG KONG LTD	-0.31	21-05-06
237	21-05-05	UBS SECURITIES HONG KONG LTD	0.52	21-05-04
238		DEUTSCHE BANK AG	-0.59	21-05-04
239	21-05-04	DEUTSCHE BANK AG	0.37	21-05-03
240		UBS SECURITIES HONG KONG LTD	-0.36	21-05-03
241	21-04-30	UBS SECURITIES HONG KONG LTD	0.88	21-04-29
242		DEUTSCHE BANK AG	-0.83	21-04-29
243	21-04-29	DEUTSCHE BANK AG	1.10	21-04-28
244		UBS SECURITIES HONG KONG LTD	-1.12	21-04-28
245	21-04-27	UBS SECURITIES HONG KONG LTD	0.43	21-04-26
246		DEUTSCHE BANK AG	-0.41	21-04-26
247	21-04-21	DEUTSCHE BANK AG	0.52	21-04-20
248		UBS SECURITIES HONG KONG LTD	-0.49	21-04-20
249	21-04-20	UBS SECURITIES HONG KONG LTD	1.14	21-04-19
250		DEUTSCHE BANK AG	-1.13	21-04-19
251	21-04-16	DEUTSCHE BANK AG	1.16	21-04-15
252		UBS SECURITIES HONG KONG LTD	-1.14	21-04-15
253	21-04-14	UBS SECURITIES HONG KONG LTD	0.55	21-04-13
254		DEUTSCHE BANK AG	-0.60	21-04-13
255	21-04-13	DEUTSCHE BANK AG	0.60	21-04-12
256		UBS SECURITIES HONG KONG LTD	-0.56	21-04-12
257	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
258		DEUTSCHE BANK AG	-0.41	21-03-24
259	21-03-24	UBS SECURITIES HONG KONG LTD	0.61	21-03-23
260		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-03-23
261	21-03-12	DEUTSCHE BANK AG	0.85	21-03-11
262		UBS SECURITIES HONG KONG LTD	-0.85	21-03-11
263	21-03-11	UBS SECURITIES HONG KONG LTD	0.70	21-03-10
264		DEUTSCHE BANK AG	-0.55	21-03-10
265	21-03-10	DEUTSCHE BANK AG	0.53	21-03-09
266		UBS SECURITIES HONG KONG LTD	-0.56	21-03-09
267	21-03-09	UBS SECURITIES HONG KONG LTD	0.81	21-03-08
268		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-03-08
269	21-02-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-02-10
270		DEUTSCHE BANK AG	-1.15	21-02-10
271	21-01-04	DEUTSCHE BANK AG	1.14	20-12-30
272		UBS SECURITIES HONG KONG LTD	-1.15	20-12-30
273	20-12-23	FIRST SHANGHAI SECURITIES LTD	0.36	20-12-10
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-22
275	20-12-22	UBS SECURITIES HONG KONG LTD	0.79	20-12-21
276		DEUTSCHE BANK AG	-0.80	20-12-21
277	20-12-21	DEUTSCHE BANK AG	0.63	20-12-18
278		UBS SECURITIES HONG KONG LTD	-0.79	20-12-18
279	20-12-17	DEUTSCHE BANK AG	-0.31	20-12-16
280	20-12-16	DEUTSCHE BANK AG	0.27	20-12-15
281	20-12-11	UBS SECURITIES HONG KONG LTD	1.15	20-12-10
282		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-10
283		DEUTSCHE BANK AG	-0.68	20-12-10
284	20-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-12-09
285		DEUTSCHE BANK AG	0.59	20-12-09
286		UBS SECURITIES HONG KONG LTD	-0.61	20-12-09
287		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	20-12-08
288	20-12-08	UBS SECURITIES HONG KONG LTD	0.62	20-12-07
289		DEUTSCHE BANK AG	-0.86	20-12-07
290	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-12-02
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-12-02
292		DEUTSCHE BANK AG	-0.28	20-12-02
293		FIRST SHANGHAI SECURITIES LTD	-0.46	20-11-20
294	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-12-01
295	20-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	20-11-27
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-11-27
297	20-11-27	DEUTSCHE BANK AG	0.50	20-11-26
298		UBS SECURITIES HONG KONG LTD	-0.44	20-11-26
299	20-11-23	UBS SECURITIES HONG KONG LTD	0.34	20-11-20
300		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-20
301	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.72	20-11-19
302		DEUTSCHE BANK AG	-0.70	20-11-19
303	20-11-10	DEUTSCHE BANK AG	1.34	20-11-09
304		UBS SECURITIES HONG KONG LTD	-1.15	20-11-09
305	20-11-05	UBS SECURITIES HONG KONG LTD	0.34	20-11-04
306		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-04
307	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-03
308		UBS SECURITIES HONG KONG LTD	0.27	20-11-03
309		DEUTSCHE BANK AG	-0.65	20-11-03
310	20-11-02	DEUTSCHE BANK AG	0.81	20-10-29
311		UBS SECURITIES HONG KONG LTD	-0.82	20-10-30
312	20-10-27	UBS SECURITIES HONG KONG LTD	1.15	20-10-23
313		DEUTSCHE BANK AG	-1.14	20-10-23
314	20-10-15	DEUTSCHE BANK AG	1.24	20-10-14
315		UBS SECURITIES HONG KONG LTD	-1.23	20-10-14
316	20-10-14	UBS SECURITIES HONG KONG LTD	1.23	20-10-12
317		DEUTSCHE BANK AG	-1.26	20-10-12
318	20-10-09	DEUTSCHE BANK AG	1.16	20-10-08
319		UBS SECURITIES HONG KONG LTD	-1.16	20-10-07
320	20-09-30	DEUTSCHE BANK AG	-0.33	20-09-29
321	20-09-28	DEUTSCHE BANK AG	0.38	20-09-25
322	20-09-23	DEUTSCHE BANK AG	0.44	20-09-22
323	20-09-21	DEUTSCHE BANK AG	-0.31	20-09-18
324	20-09-18	UBS SECURITIES HONG KONG LTD	1.31	20-09-17
325		JPMORGAN CHASE BANK, NATIONAL	-1.21	20-09-17
326	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-15
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-15
328		DEUTSCHE BANK AG	-0.87	20-09-15
329	20-09-09	DEUTSCHE BANK AG	0.78	20-09-08
330		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-09-08
331	20-09-08	FIRST SHANGHAI SECURITIES LTD	0.56	20-08-28
332		BANK OF CHINA (HONG KONG) LTD	-0.57	20-09-07
333	20-09-07	JPMORGAN CHASE BANK, NATIONAL	1.19	20-09-04
334		DEUTSCHE BANK AG	-1.21	20-09-04
335	20-09-02	DEUTSCHE BANK AG	1.42	20-09-01
336		UBS SECURITIES HONG KONG LTD	-1.43	20-09-01
337	20-08-28	UBS SECURITIES HONG KONG LTD	1.53	20-08-27
338		DEUTSCHE BANK AG	-0.52	20-08-27
339		JPMORGAN CHASE BANK, NATIONAL	-1.06	20-08-27
340	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-08-25
341		BANK OF CHINA (HONG KONG) LTD	-0.57	20-08-25
342	20-08-20	DEUTSCHE BANK AG	0.32	20-08-19
343	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-08
344		DEUTSCHE BANK AG	-0.38	20-07-08
345	20-07-08	DEUTSCHE BANK AG	0.29	20-07-07
346		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-07
347	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.28	20-07-02
348		DEUTSCHE BANK AG	-1.20	20-07-02
349	20-06-18	DEUTSCHE BANK AG	1.47	20-06-17
350		UBS SECURITIES HONG KONG LTD	-1.23	20-06-17
351	20-06-12	UBS SECURITIES HONG KONG LTD	1.16	20-06-11
352		JPMORGAN CHASE BANK, NATIONAL	-1.17	20-06-11
353	20-05-25	DEUTSCHE BANK AG	0.54	20-05-22
354		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-22
355	20-05-19	BANK OF CHINA (HONG KONG) LTD	0.62	20-05-18
356		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-15
357	20-05-13	JPMORGAN CHASE BANK, NATIONAL	1.22	20-05-12
358		DEUTSCHE BANK AG	-1.29	20-05-12
359	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-05-07
360		FIRST SHANGHAI SECURITIES LTD	-0.76	20-04-24
361	20-04-28	DEUTSCHE BANK AG	1.16	20-04-27
362		UBS SECURITIES HONG KONG LTD	-1.07	20-04-27
363	20-04-24	FIRST SHANGHAI SECURITIES LTD	0.70	20-04-21
364		UBS SECURITIES HONG KONG LTD	0.45	20-04-23
365		DEUTSCHE BANK AG	-0.39	20-04-23
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-04-23
367	20-04-07	UBS SECURITIES HONG KONG LTD	1.16	20-04-06
368		DEUTSCHE BANK AG	-1.14	20-04-06
369	20-03-30	FIRST SHANGHAI SECURITIES LTD	0.28	20-03-26
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-27
371	20-03-26	FIRST SHANGHAI SECURITIES LTD	0.42	20-03-19
372		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-25
373	20-03-19	BANK OF CHINA (HONG KONG) LTD	0.93	20-03-18
374		FIRST SHANGHAI SECURITIES LTD	-0.93	20-03-18
375	20-02-20	DEUTSCHE BANK AG	0.46	20-02-19
376		UBS SECURITIES HONG KONG LTD	-0.46	20-02-19
377	20-02-18	DEUTSCHE BANK AG	0.32	20-02-17
378		UBS SECURITIES HONG KONG LTD	-0.32	20-02-17
379	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.48	20-02-07
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	20-02-07
381	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.43	20-01-17
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	20-01-17
383	19-12-06	ARK SECURITIES (HONG KONG) LTD	4.45	19-12-02
384		UOB KAY HIAN (HONG KONG) LTD	-4.45	19-12-05
385	19-11-29	CITIBANK N.A.	1.23	19-11-28
386		UBS SECURITIES HONG KONG LTD	-1.23	19-11-28
387	19-11-20	BANK OF CHINA (HONG KONG) LTD	0.71	19-11-19
388		FIRST SHANGHAI SECURITIES LTD	-0.71	19-10-29
389	19-10-29	FIRST SHANGHAI SECURITIES LTD	1.18	19-10-10
390		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.18	19-10-17
391	19-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	1.18	19-10-03
392		FIRST SHANGHAI SECURITIES LTD	-1.19	19-09-09
393	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-08-07
394		BANK OF CHINA (HONG KONG) LTD	-0.81	19-08-07
395	19-07-05	BANK OF CHINA (HONG KONG) LTD	0.40	19-07-04
396		FIRST SHANGHAI SECURITIES LTD	-0.40	19-06-26
397	19-06-26	FIRST SHANGHAI SECURITIES LTD	1.34	19-06-25
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	19-06-25
399	19-06-05	FIRST SHANGHAI SECURITIES LTD	1.43	19-05-31
400		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.43	19-06-04
401	19-05-31	FIRST SHANGHAI SECURITIES LTD	1.25	19-05-15
402		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	19-05-29
403	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-30
404		UBS SECURITIES HONG KONG LTD	-0.31	19-04-30
405	19-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-04-29
406		FIRST SHANGHAI SECURITIES LTD	-0.67	19-04-29
407	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-25
408	19-03-20	UOB KAY HIAN (HONG KONG) LTD	2.69	19-03-15
409		ARK SECURITIES (HONG KONG) LTD	-2.70	19-02-22
410	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-02-13
411		DEUTSCHE BANK AG	-0.29	19-02-13
412	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-02-12
413		FIRST SHANGHAI SECURITIES LTD	-0.90	19-02-01
414	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	19-02-11
415		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
416	18-12-20	UOB KAY HIAN (HONG KONG) LTD	4.07	18-12-19
417		ARK SECURITIES (HONG KONG) LTD	-4.07	18-12-19
418	18-12-19	UOB KAY HIAN (HONG KONG) LTD	0.46	18-12-17
419		ARK SECURITIES (HONG KONG) LTD	-0.45	18-12-13
420	18-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-12-12
421		ARK SECURITIES (HONG KONG) LTD	-0.32	18-12-12
422	18-12-05	UBS SECURITIES HONG KONG LTD	0.74	18-12-04
423		DEUTSCHE BANK AG	-0.62	18-12-04
424	18-11-29	UBS SECURITIES HONG KONG LTD	-0.28	18-11-28
425	18-11-27	DEUTSCHE BANK AG	0.49	18-11-26
426		UBS SECURITIES HONG KONG LTD	-0.52	18-11-26
427	18-11-09	UOB KAY HIAN (HONG KONG) LTD	0.27	18-11-06
428		ARK SECURITIES (HONG KONG) LTD	-0.27	18-11-08
429	18-11-01	UBS SECURITIES HONG KONG LTD	0.27	18-10-31
430	18-10-26	UBS SECURITIES HONG KONG LTD	0.32	18-10-25
431		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-25
432	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-24
433		UBS SECURITIES HONG KONG LTD	-0.33	18-10-24
434	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.54	18-10-23
435		UBS SECURITIES HONG KONG LTD	-0.54	18-10-23
436	18-10-04	ARK SECURITIES (HONG KONG) LTD	3.17	18-09-28
437		CITIBANK N.A.	-3.12	18-10-03
438	18-10-02	UBS SECURITIES HONG KONG LTD	0.84	18-09-28
439		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-09-28
440	18-09-28	ARK SECURITIES (HONG KONG) LTD	2.71	18-09-20
441		CITIBANK N.A.	-2.70	18-09-27
442	18-09-20	ARK SECURITIES (HONG KONG) LTD	1.36	18-09-14
443		CITIBANK N.A.	-1.33	18-09-19
444	18-09-14	JPMORGAN CHASE BANK, NATIONAL	0.77	18-09-13
445		UBS SECURITIES HONG KONG LTD	-0.80	18-09-13
446	18-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-12
447	18-09-12	DEUTSCHE BANK AG	0.47	18-09-11
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-09-11
449	18-09-10	DEUTSCHE SECURITIES ASIA LTD	0.30	18-09-07
450	18-09-07	UBS SECURITIES HONG KONG LTD	0.88	18-09-06
451		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-09-06
452		DEUTSCHE BANK AG	-0.75	18-09-06
453	18-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-09-05
454		DEUTSCHE BANK AG	-0.35	18-09-05
455	18-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-29
456	18-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	18-07-26
457		FIRST SHANGHAI SECURITIES LTD	-0.45	18-07-24
458	18-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	2.27	18-07-23
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-07-23
460		FIRST SHANGHAI SECURITIES LTD	-1.79	18-07-17
461	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-11
462	18-07-11	DEUTSCHE BANK AG	0.75	18-07-10
463		UBS SECURITIES HONG KONG LTD	-0.72	18-07-10
464	18-07-06	UBS SECURITIES HONG KONG LTD	0.29	18-07-05
465		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-05
466	18-07-05	DEUTSCHE BANK AG	0.51	18-07-04
467		JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-04
468		UBS SECURITIES HONG KONG LTD	-0.32	18-07-04
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-07-04
470	18-06-28	FIRST SHANGHAI SECURITIES LTD	0.57	18-06-27
471		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	18-06-27
472	18-06-22	UBS SECURITIES HONG KONG LTD	0.86	18-06-21
473		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-06-21
474	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-01
475	18-05-30	DEUTSCHE BANK AG	0.29	18-05-29
476		BNP PARIBAS	-0.26	18-05-29
477	18-05-29	DEUTSCHE BANK AG	0.30	18-05-28
478	18-05-28	JPMORGAN CHASE BANK, NATIONAL	1.13	18-05-25
479		UBS SECURITIES HONG KONG LTD	-0.96	18-05-25
480	18-05-23	UBS SECURITIES HONG KONG LTD	0.99	18-05-21
481		JPMORGAN CHASE BANK, NATIONAL	-0.99	18-05-21
482	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-05-18
483		BNP PARIBAS	0.29	18-05-18
484		DEUTSCHE BANK AG	-0.68	18-05-18
485	18-05-08	FIRST SHANGHAI SECURITIES LTD	0.46	18-05-07
486		BANK OF CHINA (HONG KONG) LTD	-0.46	18-05-07
487	18-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	18-04-26
488	18-04-27	BANK OF CHINA (HONG KONG) LTD	0.64	18-04-26
489		FIRST SHANGHAI SECURITIES LTD	-0.64	18-04-23
490	18-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	18-04-18
491		FIRST SHANGHAI SECURITIES LTD	-0.60	18-04-18
492	18-04-11	BANK OF CHINA (HONG KONG) LTD	0.64	18-04-10
493		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	18-04-04
494	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	18-03-26
495		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
496	18-03-19	BANK OF CHINA (HONG KONG) LTD	0.46	18-03-16
497		FIRST SHANGHAI SECURITIES LTD	-0.46	18-03-16
498	18-01-26	UBS SECURITIES HONG KONG LTD	-0.39	18-01-25
499	18-01-24	UBS SECURITIES HONG KONG LTD	0.53	18-01-23
500		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-01-23
501	18-01-09	BOCI SECURITIES LTD	22.32	18-01-08
502	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-03
503		UBS SECURITIES HONG KONG LTD	-0.42	18-01-03
504	18-01-03	UBS SECURITIES HONG KONG LTD	0.52	18-01-02
505		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-01-02
506	18-01-02	ARK SECURITIES (HONG KONG) LTD	0.28	17-12-21
507		FIRST SHANGHAI SECURITIES LTD	-0.28	17-12-29
508	17-12-11	FIRST SHANGHAI SECURITIES LTD	0.51	17-12-08
509		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	17-12-08
510	17-10-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.74	17-10-03
511		FIRST SHANGHAI SECURITIES LTD	-0.76	17-10-04
512	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	17-10-09
513		UBS SECURITIES HONG KONG LTD	-0.40	17-10-09
514	17-10-03	CITIBANK N.A.	7.44	17-09-28
515		ARK SECURITIES (HONG KONG) LTD	-7.46	17-09-22
516	17-09-20	ARK SECURITIES (HONG KONG) LTD	7.61	17-09-19
517	17-09-05	DEUTSCHE BANK AG	0.33	17-09-04
518		BNP PARIBAS	-0.29	17-09-04
519	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-08-31
521	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-08-24
522	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	17-08-15
523		BNP PARIBAS	-0.37	17-08-15
524	17-07-20	FIRST SHANGHAI SECURITIES LTD	0.28	17-07-19
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-19
526	17-06-13	BOCI SECURITIES LTD	0.32	17-06-12
527	17-05-29	DEUTSCHE BANK AG	0.42	17-05-26
528		CITIBANK N.A.	-0.42	17-05-26
529	17-05-26	CITIBANK N.A.	0.43	17-05-25
530		DEUTSCHE BANK AG	-0.40	17-05-25
531	17-05-24	DEUTSCHE BANK AG	0.61	17-05-23
532		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-23
533	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	17-05-12
534		CITIBANK N.A.	-0.43	17-05-12
535	17-05-12	CITIBANK N.A.	0.42	17-05-11
536		DEUTSCHE BANK AG	-0.29	17-05-11
537	17-04-03	UBS SECURITIES HONG KONG LTD	9.71	17-03-31
538		THE HONGKONG AND SHANGHAI BANKING	-9.69	17-03-31
539	17-03-31	DEUTSCHE BANK AG	0.37	17-03-30
540		BNP PARIBAS	-0.35	17-03-30
541	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-13
542		FIRST SHANGHAI SECURITIES LTD	-0.29	17-03-10
543	17-01-20	DEUTSCHE BANK AG	0.51	17-01-18
544		THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-19
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	17-01-19
546	17-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-01-10
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-01-10
548	16-12-01	DEUTSCHE BANK AG	0.37	16-11-30
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-11-30
550	16-10-31	JPMORGAN CHASE BANK, NATIONAL	0.36	16-10-28
551		UBS SECURITIES HONG KONG LTD	-0.36	16-10-28
552	16-10-28	UBS SECURITIES HONG KONG LTD	0.36	16-10-26
553		DEUTSCHE BANK AG	-0.37	16-10-27
554	16-10-05	ARK SECURITIES (HONG KONG) LTD	10.01	16-09-29
555	16-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	1.05	16-09-22
556		FIRST SHANGHAI SECURITIES LTD	-1.05	16-09-15
557	16-09-22	DEUTSCHE BANK AG	1.24	16-09-21
558		MERRILL LYNCH FAR EAST LTD	-0.37	16-09-21
559		UBS SECURITIES HONG KONG LTD	-0.97	16-09-21
560	16-09-20	UBS SECURITIES HONG KONG LTD	0.97	16-09-19
561		MERRILL LYNCH FAR EAST LTD	0.37	16-09-19
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-19
563		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-09-19
564	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-15
565	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-19
566		FIRST SHANGHAI SECURITIES LTD	-0.38	16-08-19
567	16-06-14	FIRST SHANGHAI SECURITIES LTD	0.38	16-06-10
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-13
569	16-05-17	UBS SECURITIES HONG KONG LTD	0.62	16-05-16
570		DEUTSCHE BANK AG	-0.34	16-05-16
571		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-05-16
572	16-05-03	UBS SECURITIES HONG KONG LTD	-0.39	16-04-29
573	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-20
574	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-01-26
575		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	16-01-26
576	16-01-12	BNP PARIBAS	0.44	16-01-11
577		DEUTSCHE BANK AG	-0.42	16-01-11
578	16-01-05	BNP PARIBAS	0.37	16-01-04
579		DEUTSCHE BANK AG	-0.41	16-01-04
580	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.39	15-12-30
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-30
582	15-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	7.30	15-12-18
583		ARK SECURITIES (HONG KONG) LTD	-7.26	15-12-17
584	15-12-07	ARK SECURITIES (HONG KONG) LTD	7.26	15-11-23
585	15-11-23	FIRST SHANGHAI SECURITIES LTD	-0.29	15-11-17
586	15-10-06	DEUTSCHE BANK AG	-0.47	15-10-05
587	15-09-25	FIRST SHANGHAI SECURITIES LTD	0.72	15-09-24
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-09-24
589	15-09-14	DEUTSCHE BANK AG	0.52	15-09-11
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-09-11
591	15-09-11	DEUTSCHE BANK AG	0.25	15-09-10
592	15-09-10	DEUTSCHE BANK AG	0.40	15-09-09
593		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-09
594	15-09-09	DEUTSCHE BANK AG	0.69	15-09-08
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-09-08
596	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.32	15-09-07
597		DEUTSCHE BANK AG	-0.25	15-09-07
598	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-09-02
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-02
600		DEUTSCHE BANK AG	-0.84	15-09-02
601	15-09-02	DEUTSCHE SECURITIES ASIA LTD	0.42	15-09-01
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-09-01
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-01
604		DEUTSCHE BANK AG	-0.43	15-09-01
605	15-08-18	DEUTSCHE SECURITIES ASIA LTD	0.26	15-08-17
606	15-08-17	FIRST SHANGHAI SECURITIES LTD	-0.26	15-08-14
607	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-08-03
608		DEUTSCHE BANK AG	-0.56	15-08-03
609	15-08-03	DEUTSCHE BANK AG	0.53	15-07-31
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-07-31
611	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-24
612		DEUTSCHE BANK AG	-0.40	15-07-27
613	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-07
614		FIRST SHANGHAI SECURITIES LTD	-0.48	15-07-07
615	15-06-25	FIRST SHANGHAI SECURITIES LTD	5.74	15-06-24
616	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	15-06-04
617	15-05-28	UBS SECURITIES HONG KONG LTD	0.43	15-05-26
618		FIRST SHANGHAI SECURITIES LTD	-0.42	15-05-27
619	15-05-21	DEUTSCHE BANK AG	0.30	15-05-19
620	15-05-19	DEUTSCHE BANK AG	-0.34	15-05-18
621	15-05-15	DEUTSCHE BANK AG	-0.42	15-05-14
622	15-04-09	FIRST SHANGHAI SECURITIES LTD	0.49	15-04-08
623		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-08
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-04-08
625	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-02-26
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-26
627	14-12-22	DEUTSCHE BANK AG	0.38	14-12-19
628		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-19
629	14-12-17	DEUTSCHE BANK AG	0.37	14-12-16
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-16
631	14-11-28	UBS SECURITIES HONG KONG LTD	1.34	14-11-27
632	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	14-09-26
633		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-09-29
634	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	14-09-16
635		FIRST SHANGHAI SECURITIES LTD	-0.96	14-09-16
636	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-15
637		BNP PARIBAS	-0.46	14-09-15
638	14-09-15	BNP PARIBAS	0.35	14-09-12
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-12
640	14-09-08	UBS SECURITIES HONG KONG LTD	1.71	14-09-05
641		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-09-05
642	14-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-09-04
643		DEUTSCHE BANK AG	-0.43	14-09-04
644	14-09-04	DEUTSCHE BANK AG	0.63	14-09-03
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-09-03
646	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-08-27
647		DEUTSCHE BANK AG	-0.51	14-08-27
648	14-08-27	DEUTSCHE BANK AG	0.41	14-08-26
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-08-25
650	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-08-19
651		STANDARD CHARTERED SECURITIES	-0.25	14-08-07
652	14-08-19	DEUTSCHE SECURITIES ASIA LTD	0.77	14-08-18
653		DEUTSCHE BANK AG	-0.77	14-08-18
654	14-08-07	STANDARD CHARTERED SECURITIES	0.45	14-01-24
655		DEUTSCHE BANK AG	-0.45	14-08-06
656	14-08-04	DEUTSCHE BANK AG	0.39	14-08-01
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-08-01
658	14-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-31
659		DEUTSCHE BANK AG	-0.37	14-07-31
660	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-24
662	14-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-07-09
663		DEUTSCHE BANK AG	-0.39	14-07-09
664	14-07-09	DEUTSCHE BANK AG	0.39	14-07-08
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-07-08
666	14-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-07-07
667		DEUTSCHE BANK AG	-0.39	14-07-07
668	14-07-07	DEUTSCHE BANK AG	0.39	14-07-04
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-07-04
670	14-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-06-26
671		DEUTSCHE BANK AG	-0.39	14-07-03
672	14-06-26	DEUTSCHE BANK AG	0.45	14-06-25
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-25
674	14-06-11	DEUTSCHE BANK AG	0.52	14-06-10
675		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-06-10
676	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-05-29
677		DEUTSCHE BANK AG	-0.47	14-05-29
678	14-05-28	DEUTSCHE BANK AG	0.45	14-05-27
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-27
680	14-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
681		DEUTSCHE BANK AG	-0.34	14-05-05
682	14-05-05	DEUTSCHE BANK AG	0.37	14-04-29
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-05-02
684	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.60	14-04-25
685		DEUTSCHE BANK AG	-0.60	14-04-25
686	14-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-04-24
687		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-24
688	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-22
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-22
690	14-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-04-10
691		DEUTSCHE BANK AG	-0.37	14-04-10
692	14-04-10	DEUTSCHE BANK AG	0.40	14-04-09
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-04-08
694	14-04-01	THE HONGKONG AND SHANGHAI BANKING	4.71	14-03-31
695	14-03-31	UBS SECURITIES HONG KONG LTD	0.90	14-03-28
696		JPMORGAN CHASE BANK, NATIONAL	-1.04	14-03-28
697	14-03-25	JPMORGAN CHASE BANK, NATIONAL	1.11	14-03-24
698		UBS SECURITIES HONG KONG LTD	-1.12	14-03-24
699	14-03-21	THE HONGKONG AND SHANGHAI BANKING	1.30	14-03-20
700		FIRST SHANGHAI SECURITIES LTD	-1.29	14-03-20
701	14-03-17	DEUTSCHE BANK AG	0.26	14-03-14
702	14-03-11	THE HONGKONG AND SHANGHAI BANKING	4.67	14-03-10
703	14-03-06	THE HONGKONG AND SHANGHAI BANKING	1.45	14-03-05
704	14-02-12	DEUTSCHE BANK AG	0.33	14-02-10
705		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-02-11
706	14-01-27	UBS SECURITIES HONG KONG LTD	1.71	14-01-23
707		CITIBANK N.A.	-1.74	14-01-24
708	14-01-23	FIRST SHANGHAI SECURITIES LTD	0.64	14-01-22
709	14-01-22	CITIBANK N.A.	0.32	14-01-21
710	14-01-10	FIRST SHANGHAI SECURITIES LTD	0.69	14-01-09
711	14-01-06	FIRST SHANGHAI SECURITIES LTD	3.21	14-01-03
712	14-01-02	CITIBANK N.A.	1.31	13-12-31
713		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-31
714		YUE XIU SECURITIES CO LTD	-0.38	13-12-30
715	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-27
716		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-12-27
717	13-12-27	FIRST SHANGHAI SECURITIES LTD	1.29	13-12-23
718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-12-24
719	13-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.85
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-12-20
721		BANK OF CHINA (HONG KONG) LTD	0.50	13-12-20
722		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	13-12-20
723		JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-20
724		DEUTSCHE SECURITIES ASIA LTD	0.30	13-12-20
725		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-12-20
726		PRUDENTIAL BROKERAGE LTD	-0.47	13-12-20
727		CITIBANK N.A.	-0.48	13-12-20
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-12-19
729		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	13-12-20
730	13-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	13-12-19
731	13-12-19	THE HONGKONG AND SHANGHAI BANKING	3.90
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96
733		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60
734		MORGAN STANLEY HONG KONG SECURITIES LTD	1.40
735		CITIBANK N.A.	1.35
736		PHILLIP SECURITIES (HONG KONG) LTD	1.17
737		CINDA INTERNATIONAL SECURITIES LTD	0.90
738		FIRST SHANGHAI SECURITIES LTD	0.83
739		JPMORGAN CHASE BANK, NATIONAL	0.81
740		BANK OF CHINA (HONG KONG) LTD	0.79
741		BRIGHT SMART SECURITIES INTERNATIONAL	0.73
742		BOCI SECURITIES LTD	0.69
743		HAITONG INTERNATIONAL SECURITIES CO LTD	0.68
744		PRUDENTIAL BROKERAGE LTD	0.55
745		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55
746		HANG SENG BANK LTD	0.52
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50
748		KGI ASIA LTD	0.41
749		MERRILL LYNCH FAR EAST LTD	0.30
750		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25

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