Universal Health International Group Holding Limited: O HKD

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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	26-03-30	FULBRIGHT SECURITIES LTD	0.26	26-03-19
2	26-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-03-20
3		BOCI SECURITIES LTD	-0.35	26-03-20
4		CHIEF SECURITIES LTD	-0.36	26-03-20
5	26-03-20	CINDA INTERNATIONAL SECURITIES LTD	-0.32	26-03-19
6		FUTU SECURITIES INTERNATIONAL	-0.47	26-03-19
7	26-03-19	CINDA INTERNATIONAL SECURITIES LTD	0.29	26-03-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-18
9	26-03-12	FULBRIGHT SECURITIES LTD	0.49	26-02-23
10	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-03-09
11		FUBON SECURITIES (HONG KONG) LTD	-0.28	26-03-03
12		CMB INTERNATIONAL SECURITIES LTD	-0.68	26-03-09
13	26-03-09	CMB INTERNATIONAL SECURITIES LTD	-0.41	26-03-06
14	26-03-06	BANK OF CHINA (HONG KONG) LTD	0.66	26-03-05
15		CMB INTERNATIONAL SECURITIES LTD	-0.75	26-02-24
16	26-02-25	HANG SENG SECURITIES LTD	-0.46	26-02-23
17	26-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-02-13
18		BANK OF CHINA (HONG KONG) LTD	0.35	26-02-13
19	26-02-13	CMB INTERNATIONAL SECURITIES LTD	-0.28	26-02-04
20	26-02-11	FUTU SECURITIES INTERNATIONAL	0.47	26-02-10
21		ABN AMRO CLEARING HONG KONG LTD	0.36	26-02-02
22		BNP PARIBAS	0.29	26-02-10
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-09
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	26-02-10
25	26-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	26-02-09
26		HANG SENG SECURITIES LTD	0.25	26-02-09
27		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-09
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	26-02-04
29		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	26-02-09
30	26-02-09	LONG BRIDGE HK LTD	0.37	26-02-06
31		HANG SENG SECURITIES LTD	0.33	26-02-06
32	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-04
33	26-02-04	BANK OF CHINA (HONG KONG) LTD	1.30	26-02-03
34		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-03
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-02-03
36		CHINA CONSTRUCTION BANK (ASIA)	0.43	26-02-03
37		FUBON SECURITIES (HONG KONG) LTD	-0.26	26-02-03
38		HANTEC SECURITIES CO LTD	-0.31	26-02-03
39		BNP PARIBAS	-0.32	26-02-03
40		FULBRIGHT SECURITIES LTD	-0.47	26-02-03
41		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	26-02-03
42		CGS INTERNATIONAL SECURITIES HK LTD	-0.69	26-02-03
43		CMB INTERNATIONAL SECURITIES LTD	-2.14	26-02-03
44	26-02-03	BANK OF CHINA (HONG KONG) LTD	1.78	26-02-02
45		BRIGHT SMART SECURITIES INTERNATIONAL	1.38	26-02-02
46		HANG SENG SECURITIES LTD	1.20	26-02-02
47		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-02-02
48		BOCI SECURITIES LTD	0.73	26-02-02
49		CMB INTERNATIONAL SECURITIES LTD	0.54	26-02-02
50		CMB WING LUNG BANK LTD	0.47	26-02-02
51		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-02-02
52		FULBRIGHT SECURITIES LTD	0.43	26-02-02
53		BNP PARIBAS	0.42	26-02-02
54		CHONG HING SECURITIES LTD	0.40	26-02-02
55		LONG BRIDGE HK LTD	0.32	26-02-02
56		ICBC (ASIA) SECURITIES LTD	0.31	26-02-02
57		CHINA MERCHANTS BANK CO LTD	0.30	26-01-30
58		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-02
59		HANTEC SECURITIES CO LTD	0.27	26-01-29
60		CHIEF SECURITIES LTD	0.26	26-02-02
61		SINOPAC SECURITIES (ASIA) LTD	-0.26	26-02-02
62		FUBON SECURITIES (HONG KONG) LTD	-0.26	26-02-02
63		MONEYMORE SECURITIES LTD	-0.27	26-01-30
64		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	26-02-02
65		EAST ASIA SECURITIES CO LTD	-0.58	26-02-02
66		NANYANG COMMERCIAL BANK LTD	-0.58	26-02-02
67		KGI ASIA LTD	-0.60	26-02-02
68		FUTU SECURITIES INTERNATIONAL	-0.85	26-02-02
69		SOUTH CHINA SECURITIES LTD	-1.11	26-01-29
70		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.55	26-02-02
71		THE HONGKONG AND SHANGHAI BANKING	-3.93	26-02-02
72	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.48	26-01-30
73		INTERACTIVE BROKERS HONG KONG LTD	0.80	26-01-30
74		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.67	26-01-30
75		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	26-01-30
76		EAST ASIA SECURITIES CO LTD	0.56	26-01-30
77		CGS INTERNATIONAL SECURITIES HK LTD	0.46	26-01-30
78		BANK OF CHINA (HONG KONG) LTD	0.35	26-01-30
79		CATHAY SECURITIES (HONG KONG) LTD	0.26	26-01-30
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-01-30
81		HANG SENG SECURITIES LTD	-1.28	26-01-30
82		CMB INTERNATIONAL SECURITIES LTD	-2.37	26-01-30
83		KINGSTON SECURITIES LTD	-2.38	26-01-30
84	26-01-30	CGS INTERNATIONAL SECURITIES HK LTD	3.84	25-09-30
85		INTERACTIVE BROKERS HONG KONG LTD	2.37	26-01-29
86		THE HONGKONG AND SHANGHAI BANKING	1.44	26-01-29
87		CATHAY SECURITIES (HONG KONG) LTD	1.08	26-01-28
88		KGI ASIA LTD	1.00	26-01-29
89		FUBON SECURITIES (HONG KONG) LTD	0.89	26-01-29
90		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-29
91		SINOPAC SECURITIES (ASIA) LTD	0.70	26-01-28
92		FUTU SECURITIES INTERNATIONAL	0.67	26-01-29
93		PHILLIP SECURITIES (HONG KONG) LTD	0.53	26-01-29
94		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-01-29
95		BANK OF CHINA (HONG KONG) LTD	0.34	26-01-29
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	26-01-29
97		KINGSTON SECURITIES LTD	-1.75	26-01-29
98		GLORY SUN SECURITIES LTD	-3.32	26-01-29
99		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.04	26-01-29
100	26-01-29	THE HONGKONG AND SHANGHAI BANKING	3.58	26-01-28
101		BANK OF CHINA (HONG KONG) LTD	2.86	26-01-28
102		FUTU SECURITIES INTERNATIONAL	1.47	26-01-28
103		HANG SENG SECURITIES LTD	1.40	26-01-28
104		SOUTH CHINA SECURITIES LTD	1.11	25-06-02
105		NANYANG COMMERCIAL BANK LTD	0.71	26-01-28
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	26-01-27
107		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	26-01-22
108		SHANGHAI COMMERCIAL BANK LTD	0.37	26-01-28
109		PRUDENTIAL BROKERAGE LTD	-0.26	26-01-26
110		USMART SECURITIES LTD	-0.40	26-01-28
111		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-12.86	26-01-28
112	26-01-28	GLORY SUN SECURITIES LTD	3.32	26-01-26
113		KINGSTON SECURITIES LTD	1.59	26-01-26
114		CMB WING LUNG BANK LTD	-0.25	26-01-27
115		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-01-27
116		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	26-01-27
117		IFAST SECURITIES (HK) LTD	-0.28	26-01-27
118		USMART SECURITIES LTD	-0.44	26-01-27
119		TIGER BROKERS (HK) GLOBAL LTD	-0.50	26-01-27
120		CATHAY SECURITIES (HONG KONG) LTD	-0.60	26-01-27
121		FUTU SECURITIES INTERNATIONAL	-0.78	26-01-27
122	26-01-27	FUTU SECURITIES INTERNATIONAL	0.30	26-01-26
123		IFAST SECURITIES (HK) LTD	0.27	26-01-26
124		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.56	26-01-26
125	26-01-26	CMB INTERNATIONAL SECURITIES LTD	8.25	26-01-16
126		KINGSTON SECURITIES LTD	2.45	25-06-02
127		FUTU SECURITIES INTERNATIONAL	1.31	26-01-23
128		HANG SENG SECURITIES LTD	0.79	26-01-23
129		CHIEF SECURITIES LTD	0.75	26-01-23
130		CATHAY SECURITIES (HONG KONG) LTD	0.56	25-10-09
131		USMART SECURITIES LTD	0.52	26-01-23
132		TIGER BROKERS (HK) GLOBAL LTD	0.45	26-01-23
133		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-23
134		KGI ASIA LTD	0.31	26-01-23
135		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	26-01-23
136		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.82	26-01-22
137	26-01-23	CHIEF SECURITIES LTD	0.94	26-01-22
138	26-01-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.59	26-01-21
139		CHIEF SECURITIES LTD	0.88	26-01-21
140		TFI SECURITIES AND FUTURES LTD	-1.65	26-01-21
141	26-01-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.70	26-01-20
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	26-01-20
143		PRUDENTIAL BROKERAGE LTD	0.26	25-09-03
144		VALUABLE CAPITAL LTD	-0.55	26-01-20
145		LONG BRIDGE HK LTD	-1.01	26-01-14
146		FUTU SECURITIES INTERNATIONAL	-2.63	26-01-19
147	26-01-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	27.54	25-11-10
148	26-01-16	CMB INTERNATIONAL SECURITIES LTD	0.34	25-12-12
149		VALUABLE CAPITAL LTD	-0.36	26-01-12
150	25-11-04	LONG BRIDGE HK LTD	0.34	25-11-03
151		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	25-10-28
152	25-11-03	FUTU SECURITIES INTERNATIONAL	0.27	25-10-30
153	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	25-10-17
154		FUTU SECURITIES INTERNATIONAL	0.31	25-10-20
155		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-20
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	25-10-20
157	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-10-17
158	25-10-17	FUTU SECURITIES INTERNATIONAL	0.54	25-10-15
159		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.50	25-10-16
160		TFI SECURITIES AND FUTURES LTD	-0.68	25-07-25
161	25-10-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.36	25-10-09
162		LUK FOOK SECURITIES (HK) LTD	-0.26	25-10-03
163	25-10-09	FUTU SECURITIES INTERNATIONAL	0.57	25-10-08
164		VALUABLE CAPITAL LTD	0.31	25-10-08
165		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-08
166		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	25-10-08
167	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-02
168		FUTU SECURITIES INTERNATIONAL	-0.60	25-10-06
169		BOCOM INTERNATIONAL SECURITIES LTD	-2.20	25-09-17
170	25-10-03	LUK FOOK SECURITIES (HK) LTD	0.32	25-07-17
171		KGI ASIA LTD	-0.26	25-09-30
172	25-10-02	FUTU SECURITIES INTERNATIONAL	0.38	25-09-30
173		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-30
174	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	25-06-02
175	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-18
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-09-16
177		VALUABLE CAPITAL LTD	-1.33	25-09-26
178	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-16
179	25-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	25-06-05
180	25-09-24	BOCI SECURITIES LTD	-0.27	25-09-11
181	25-09-22	KGI ASIA LTD	-0.39	25-09-05
182		FUTU SECURITIES INTERNATIONAL	-0.69	25-09-16
183		VALUABLE CAPITAL LTD	-0.79	25-09-17
184		HANG SENG SECURITIES LTD	-0.88	25-09-16
185	25-08-12	KGI ASIA LTD	0.57	25-07-21
186		I WIN SECURITIES LTD	-0.51	25-08-11
187	25-08-11	VALUABLE CAPITAL LTD	0.42	25-08-06
188		LONG BRIDGE HK LTD	0.40	25-08-08
189	25-07-28	VALUABLE CAPITAL LTD	0.39	25-07-25
190	25-07-25	VALUABLE CAPITAL LTD	0.43	25-07-24
191		I WIN SECURITIES LTD	-0.45	25-07-24
192	25-07-24	VALUABLE CAPITAL LTD	0.48	25-07-23
193		FUTU SECURITIES INTERNATIONAL	0.32	25-07-22
194		LONG BRIDGE HK LTD	-0.59	25-07-23
195	25-07-21	FUTU SECURITIES INTERNATIONAL	0.55	25-07-18
196		TFI SECURITIES AND FUTURES LTD	0.32	25-07-18
197	25-07-17	LONG BRIDGE HK LTD	0.64	25-07-16
198		KGI ASIA LTD	-0.32	25-07-16
199	25-07-16	I WIN SECURITIES LTD	2.16
200		LONG BRIDGE HK LTD	0.28	25-07-14
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-15
202		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.57	25-07-10
203		KGI ASIA LTD	-1.56	25-07-11
204	25-07-11	KGI ASIA LTD	0.57	25-07-10
205		RIFA SECURITIES LTD	-0.54	25-07-10
206	25-07-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.57
207		RIFA SECURITIES LTD	0.54	25-06-02
208		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-09
209		KGI ASIA LTD	-1.62	25-07-09
210	25-06-27	LONG BRIDGE HK LTD	0.43	25-06-26
211	25-06-19	KGI ASIA LTD	0.29	25-06-18
212		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-06-18
213	25-06-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-06-10
214		KGI ASIA LTD	-0.39	25-06-10
215	25-05-28	BNP PARIBAS	-0.35	25-05-27
216	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.38	25-05-14
217		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-05-13
218	25-05-13	KGI ASIA LTD	0.57	25-05-12
219		BNP PARIBAS	-0.29	25-05-12
220		TFI SECURITIES AND FUTURES LTD	-0.36	25-05-08
221	25-04-28	KGI ASIA LTD	2.62	25-04-23
222		LEGO SECURITIES LTD	-3.91	22-07-25
223	25-04-24	FUTU SECURITIES INTERNATIONAL	0.77	25-04-23
224		METAVERSE SECURITIES LTD	-1.33	25-04-22
225	25-04-22	METAVERSE SECURITIES LTD	0.86	25-04-17
226		BNP PARIBAS	-0.77	25-04-17
227	25-04-17	METAVERSE SECURITIES LTD	0.47	25-04-14
228		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-16
229	25-04-14	FUTU SECURITIES INTERNATIONAL	0.40	25-04-11
230		METAVERSE SECURITIES LTD	-0.59	25-04-11
231	25-04-10	METAVERSE SECURITIES LTD	0.51	25-04-08
232		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-04-09
233		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-09
234	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-04-08
235		BNP PARIBAS	0.32	25-04-08
236		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
237		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-04-08
238	25-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-04-03
239		BNP PARIBAS	0.32	25-04-03
240		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-01
241		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-04-03
242	25-03-14	VALUABLE CAPITAL LTD	0.38	25-03-13
243	25-03-13	LONG BRIDGE HK LTD	-0.34	25-03-12
244	25-03-12	LONG BRIDGE HK LTD	0.34	25-03-10
245	25-03-11	BNP PARIBAS	0.34	25-03-10
246		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
247		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-03-07
248	25-02-28	CMB INTERNATIONAL SECURITIES LTD	0.36	25-02-27
249	25-02-27	CMB INTERNATIONAL SECURITIES LTD	-0.50	25-02-26
250	25-02-26	CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-25
251		BOCOM INTERNATIONAL SECURITIES LTD	-1.62	24-05-16
252	25-02-24	BNP PARIBAS	0.50	25-02-21
253		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-02-21
254	25-02-21	CMB INTERNATIONAL SECURITIES LTD	0.61	25-02-14
255	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-02-19
256		BNP PARIBAS	-0.67	25-02-19
257	25-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-04
258		FIRST SHANGHAI SECURITIES LTD	-0.35	25-02-06
259	25-02-14	BNP PARIBAS	0.57	25-02-13
260		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-13
261	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-02-07
262		BNP PARIBAS	-0.51	25-02-07
263	25-02-07	BNP PARIBAS	0.51	25-02-06
264		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-02-06
265	25-02-06	FIRST SHANGHAI SECURITIES LTD	0.35	24-12-20
266		BNP PARIBAS	-0.29	25-02-04
267	25-01-23	BNP PARIBAS	0.42	25-01-22
268		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-01-22
269	25-01-21	CMB INTERNATIONAL SECURITIES LTD	0.48	25-01-20
270		BNP PARIBAS	-0.45	25-01-20
271	25-01-20	CMB INTERNATIONAL SECURITIES LTD	0.57	25-01-17
272		BNP PARIBAS	-0.55	25-01-17
273	25-01-17	BNP PARIBAS	0.94	25-01-16
274		CMB INTERNATIONAL SECURITIES LTD	-1.14	25-01-16
275	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-01-15
276		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-01-15
277		CMB INTERNATIONAL SECURITIES LTD	-1.28	25-01-15
278	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-01-14
279		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-01-14
280	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-01-10
281	25-01-10	TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-01-09
282	25-01-09	CMB INTERNATIONAL SECURITIES LTD	0.50	25-01-08
283		BNP PARIBAS	-0.36	25-01-08
284	25-01-08	BNP PARIBAS	-0.27	25-01-07
285	25-01-07	BNP PARIBAS	0.63	25-01-06
286		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-01-06
287	24-12-30	TFI SECURITIES AND FUTURES LTD	1.93	24-12-23
288		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-12-27
289		TIGER BROKERS (HK) GLOBAL LTD	-1.87	24-12-27
290	24-12-20	FUTU SECURITIES INTERNATIONAL	0.33	24-12-18
291	24-12-17	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-12-16
292	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.27	24-12-13
293		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-12-13
294	24-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-12-09
295		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
296	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-12-05
297	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.54	24-11-27
298		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-11-27
299	24-11-12	FUTU SECURITIES INTERNATIONAL	0.26	24-11-08
300		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-11-08
301	24-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-11-07
302	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-10-09
303	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-06-17
304	24-10-07	HANG SENG SECURITIES LTD	0.30	24-10-02
305	24-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	24-03-21
306	24-07-08	HANG SENG SECURITIES LTD	-0.53	24-06-27
307		CMB INTERNATIONAL SECURITIES LTD	-1.24	24-06-18
308	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
309	24-07-03	ABCI SECURITIES CO LTD	-0.26	21-11-19
310		BANK OF CHINA (HONG KONG) LTD	-0.62	24-06-27
311	24-05-17	FUTU SECURITIES INTERNATIONAL	0.27	24-05-06
312	24-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-4.25	22-04-27
313	24-03-25	CMB INTERNATIONAL SECURITIES LTD	4.34	24-03-18
314	24-03-18	CMB INTERNATIONAL SECURITIES LTD	3.75	24-03-15
315	24-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-29
316	24-01-29	CMB INTERNATIONAL SECURITIES LTD	0.34	23-12-22
317	23-12-22	CMB INTERNATIONAL SECURITIES LTD	-4.08	23-12-07
318	23-12-07	CMB INTERNATIONAL SECURITIES LTD	4.08	21-07-09
319	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
320		CITIBANK N.A.	-0.27	23-10-27
321	23-10-27	CITIBANK N.A.	0.31	23-10-26
322	23-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-03
323	23-04-11	BANK OF CHINA (HONG KONG) LTD	-0.74	23-04-03
324	23-01-06	HANG SENG SECURITIES LTD	0.32	23-01-05
325	23-01-05	HANG SENG SECURITIES LTD	0.37	22-12-20
326	22-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.69	22-05-26
327	22-07-25	LEGO SECURITIES LTD	3.91	19-03-18
328		THE HONGKONG AND SHANGHAI BANKING	-3.91	22-07-22
329	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-06-02
330		HANG SENG SECURITIES LTD	-0.33	22-05-26
331		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	22-06-06
332	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-27
333	22-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.51	22-04-22
334	22-04-22	BOCOM INTERNATIONAL SECURITIES LTD	-2.80	21-08-19
335	22-01-17	HANG SENG SECURITIES LTD	-0.49	21-11-18
336	22-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-11-01
337	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	21-11-18
338	21-11-26	BOCI SECURITIES LTD	-0.29	21-11-18
339	21-11-24	FUTU SECURITIES INTERNATIONAL	-0.28	21-11-18
340	21-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-05-03
341	21-04-26	CNI SECURITIES GROUP LTD	-0.34	21-04-23
342	21-01-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	20-12-31
343	21-01-08	CITIBANK N.A.	0.26	21-01-07
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-15
345	20-12-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-12-15
346	20-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-12-14
347		CNI SECURITIES GROUP LTD	-0.26	20-12-14
348	20-10-29	CITIBANK N.A.	-0.26	20-10-28
349	20-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-10-16
350	20-09-08	VALUABLE CAPITAL LTD	0.53	20-09-07
351	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
352	20-08-07	THE HONGKONG AND SHANGHAI BANKING	5.59	20-08-06
353		CHUENMAN SECURITIES LTD	-5.63	20-03-06
354	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-28
355	20-07-24	CNI SECURITIES GROUP LTD	0.44	20-07-09
356		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-23
357	20-05-06	ZINVEST GLOBAL LTD	0.38	20-05-05
358	20-03-26	CNI SECURITIES GROUP LTD	0.31	20-03-12
359	20-03-06	CHUENMAN SECURITIES LTD	5.63	19-11-08
360		BOCOM INTERNATIONAL SECURITIES LTD	-5.63	20-03-04
361	20-02-25	CNI SECURITIES GROUP LTD	-0.28	20-02-24
362	20-02-19	ZINVEST GLOBAL LTD	-0.31	20-02-18
363	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-17
364		ZINVEST GLOBAL LTD	-0.59	20-02-17
365	20-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-02-13
366	20-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-02-12
367		HANG SENG SECURITIES LTD	0.37	20-02-12
368	20-02-12	YF SECURITIES CO LTD	-0.66	20-02-11
369	20-02-11	YF SECURITIES CO LTD	0.26	20-02-10
370	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-02-06
371		YF SECURITIES CO LTD	0.26	20-02-06
372	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
373		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-02-05
374	20-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-02-04
375	20-02-04	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-02-03
376		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-02-03
378		BOCI SECURITIES LTD	-0.33	20-02-03
379		NANYANG COMMERCIAL BANK LTD	-0.33	20-02-03
380		ZINVEST GLOBAL LTD	-0.36	20-02-03
381	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.65	20-01-31
382		FUTU SECURITIES INTERNATIONAL	0.59	20-01-31
383		BOCI SECURITIES LTD	0.28	20-01-31
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-01-31
385		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-31
386		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	20-01-31
387		CNI SECURITIES GROUP LTD	-0.47	20-01-03
388		ZINVEST GLOBAL LTD	-0.58	20-01-31
389		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-01-31
390	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-23
391	19-12-24	GLOBAL GROUP SECURITIES LTD	-0.39	19-12-17
392	19-12-20	FUTU SECURITIES INTERNATIONAL	-0.37	19-12-19
393	19-12-18	HANG SENG SECURITIES LTD	0.43	19-12-17
394		BANK OF CHINA (HONG KONG) LTD	0.32	19-12-17
395		CNI SECURITIES GROUP LTD	-0.75	19-12-17
396	19-12-17	BANK OF CHINA (HONG KONG) LTD	1.46	19-12-16
397		THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-16
398		CHIEF SECURITIES LTD	0.66	19-12-16
399		HANG SENG SECURITIES LTD	0.60	19-12-16
400		BOCI SECURITIES LTD	0.59	19-12-16
401		EVERBRIGHT SECURITIES INVESTMENT	0.52	19-12-16
402		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-12-16
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-12-16
404		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	19-12-16
405		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-12-16
406		TFI SECURITIES AND FUTURES LTD	-0.43	19-12-16
407		FUTU SECURITIES INTERNATIONAL	-0.51	19-12-16
408		VALUABLE CAPITAL LTD	-1.08	19-12-16
409		KGI ASIA LTD	-1.44	19-12-16
410		WELL LINK INTERNATIONAL SECURITIES LTD	-1.59	19-12-12
411		ZINVEST GLOBAL LTD	-4.95	19-12-16
412	19-12-12	WELL LINK INTERNATIONAL SECURITIES LTD	0.65	19-12-10
413		GLOBAL GROUP SECURITIES LTD	0.39	16-02-16
414		KGI ASIA LTD	-0.64	19-12-10
415	19-12-10	WELL LINK INTERNATIONAL SECURITIES LTD	1.04
416		KGI ASIA LTD	-1.04	19-12-04
417	19-12-04	KGI ASIA LTD	1.55	19-12-02
418	19-12-02	KGI ASIA LTD	1.94	19-11-25
419	19-11-28	VALUABLE CAPITAL LTD	1.29	19-11-07
420		FUTU SECURITIES INTERNATIONAL	1.04	19-11-27
421		ZINVEST GLOBAL LTD	-2.34	19-11-27
422	19-11-20	CITIBANK N.A.	0.25	19-11-18
423		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-10-23
424	19-11-14	ZINVEST GLOBAL LTD	5.71	19-11-13
425	19-11-12	ZINVEST GLOBAL LTD	1.31	19-11-11
426	19-11-08	TFI SECURITIES AND FUTURES LTD	-0.35	19-11-07
427	19-10-23	CNI SECURITIES GROUP LTD	1.04	19-09-24
428		DEUTSCHE SECURITIES ASIA LTD	0.25	19-09-23
429		CITIBANK N.A.	-0.25	19-10-22
430	19-10-09	MERRILL LYNCH FAR EAST LTD	0.34	19-10-02
431		DEUTSCHE BANK AG	-0.34	19-10-04
432	19-09-24	DEUTSCHE BANK AG	0.34	19-09-05
433		MERRILL LYNCH FAR EAST LTD	-0.34	19-09-13
434	19-08-26	DEUTSCHE BANK AG	0.34	19-08-23
435		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-22
436	19-08-22	MERRILL LYNCH FAR EAST LTD	0.34	19-08-21
437		DEUTSCHE BANK AG	-0.34	19-08-21
438	19-08-21	DEUTSCHE BANK AG	0.34	19-08-15
439		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
440	19-08-20	ZINVEST GLOBAL LTD	2.79	19-07-31
441		DONGHAI INTERNATIONAL SECURITIES	-2.79	19-08-16
442	19-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.45	19-07-18
443		SINOPAC SECURITIES (ASIA) LTD	-3.51	19-06-11
444	19-07-15	MERRILL LYNCH FAR EAST LTD	0.36	19-07-12
445		DEUTSCHE BANK AG	-0.36	19-07-09
446	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
447		MERRILL LYNCH FAR EAST LTD	-0.37	19-07-08
448	19-07-08	MERRILL LYNCH FAR EAST LTD	0.36	19-07-05
449		DEUTSCHE BANK AG	-0.37	19-07-05
450	19-07-05	DEUTSCHE BANK AG	0.36	19-07-03
451		MERRILL LYNCH FAR EAST LTD	-0.36	19-07-04
452	19-07-03	MERRILL LYNCH FAR EAST LTD	0.37	19-07-02
453		DEUTSCHE BANK AG	-0.37	19-06-27
454	19-06-20	DEUTSCHE BANK AG	0.36	19-06-19
455		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-19
456	19-06-19	MERRILL LYNCH FAR EAST LTD	0.36	19-06-18
457		DEUTSCHE BANK AG	-0.36	19-06-17
458	19-06-17	DEUTSCHE BANK AG	0.36	19-06-14
459		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-14
460	19-06-06	MERRILL LYNCH FAR EAST LTD	0.36	19-06-05
461		DEUTSCHE BANK AG	-0.36	19-06-05
462	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
463		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
464		SINOPAC SECURITIES (ASIA) LTD	-0.64	19-03-21
465	19-06-03	MERRILL LYNCH FAR EAST LTD	0.32	19-05-31
466		DEUTSCHE BANK AG	-0.32	19-05-24
467	19-05-29	BOCI SECURITIES LTD	-0.27	19-05-21
468	19-05-22	DONGHAI INTERNATIONAL SECURITIES	-0.25	19-05-21
469	19-05-07	DONGHAI INTERNATIONAL SECURITIES	0.28	19-05-06
470	19-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-04-24
471		DONGHAI INTERNATIONAL SECURITIES	-0.27	19-04-24
472	19-04-24	DONGHAI INTERNATIONAL SECURITIES	-0.28	18-05-21
473	19-04-18	CNI SECURITIES GROUP LTD	0.26	19-04-17
474	19-03-22	CNI SECURITIES GROUP LTD	-0.26	19-03-21
475	19-03-21	CNI SECURITIES GROUP LTD	0.26	19-02-01
476		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-03-20
477	19-03-20	RED EAGLE SECURITIES LTD	-0.31	19-03-19
478	19-03-19	REALINK FINANCIAL TRADE LTD	-0.26	19-03-18
479		RED EAGLE SECURITIES LTD	-0.70	19-03-18
480	19-03-18	RED EAGLE SECURITIES LTD	1.00
481		DEUTSCHE BANK AG	0.45	19-02-20
482		MERRILL LYNCH FAR EAST LTD	-0.44	19-03-15
483		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-03-15
484	19-03-15	QUAM SECURITIES LTD	0.34	19-03-13
485	19-02-15	ICBC (ASIA) SECURITIES LTD	0.31	19-01-18
486	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	17-09-25
487		CITIBANK N.A.	-0.26	18-11-28
488	18-08-03	MERRILL LYNCH FAR EAST LTD	0.41	18-08-01
489		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-08-02
490		DEUTSCHE BANK AG	-0.40	18-07-10
491	18-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	18-03-16
492	18-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-28
493	18-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.40	18-06-19
494	18-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-06-12
495	18-06-04	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-11
496		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-30
497	18-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-05-28
498	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-25
499	18-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-05-17
500		DONGHAI INTERNATIONAL SECURITIES	-0.83	18-05-17
501	18-05-17	DONGHAI INTERNATIONAL SECURITIES	0.41	18-05-15
502		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	18-05-15
503	18-05-15	DONGHAI INTERNATIONAL SECURITIES	0.42	18-04-17
504		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	18-05-14
505	18-04-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	18-04-18
506	18-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	18-03-29
507		DONGHAI INTERNATIONAL SECURITIES	0.27	18-03-27
508		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-03-20
509	18-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-19
510	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-16
511		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-03-16
512	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.30	18-03-15
513		DONGHAI INTERNATIONAL SECURITIES	-0.37	18-03-15
514	18-01-03	CHIEF SECURITIES LTD	0.37	17-12-29
515		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-02
516	17-12-05	DEUTSCHE BANK AG	0.45	17-12-04
517		MERRILL LYNCH FAR EAST LTD	-0.45	17-12-04
518	17-12-04	MERRILL LYNCH FAR EAST LTD	0.45	17-12-01
519		DEUTSCHE BANK AG	-0.44	17-11-22
520	17-11-23	DONGHAI INTERNATIONAL SECURITIES	4.81	17-11-20
521	17-10-25	CMB WING LUNG BANK LTD	0.30	17-10-24
522	17-10-23	DEUTSCHE BANK AG	0.38	17-10-20
523		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-20
524	17-10-20	MERRILL LYNCH FAR EAST LTD	0.43	17-10-19
525		BOCI SECURITIES LTD	0.41	17-10-18
526		EVERBRIGHT SECURITIES INVESTMENT	0.35	17-10-19
527		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-10-19
528		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-19
529		DEUTSCHE BANK AG	-0.39	17-10-12
530	17-10-12	DEUTSCHE BANK AG	0.46	17-10-11
531		FUTU SECURITIES INTERNATIONAL	0.29	17-10-11
532		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-11
533		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-11
534	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-10
535		DEUTSCHE BANK AG	-0.36	17-10-09
536	17-10-09	DEUTSCHE BANK AG	0.36	17-10-04
537		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-06
538	17-10-04	MERRILL LYNCH FAR EAST LTD	0.40	17-10-03
539		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-10-03
540		DEUTSCHE BANK AG	-0.38	17-09-15
541	17-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.81	17-09-27
542		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-29
543		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-29
544	17-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-09-14
545		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-07-17
546	17-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-09-08
547	17-09-01	TOYO SECURITIES ASIA LTD	0.60	17-08-16
548		SOFI SECURITIES (HONG KONG) LTD	-0.60	17-08-30
549	17-07-25	DEUTSCHE BANK AG	0.42	17-07-24
550		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-24
551	17-07-18	MERRILL LYNCH FAR EAST LTD	0.46	17-07-17
552		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-07-17
553		DEUTSCHE BANK AG	-0.46	17-07-17
554	17-07-17	DEUTSCHE BANK AG	0.52	17-07-14
555		CMB WING LUNG BANK LTD	0.29	17-07-14
556		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-14
557		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-07-14
558	17-07-14	MERRILL LYNCH FAR EAST LTD	0.41	17-07-13
559		DEUTSCHE BANK AG	-0.45	17-07-13
560		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	17-07-13
561	17-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	17-07-12
562	17-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-07-10
563	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-07-07
564	17-07-07	DEUTSCHE BANK AG	0.45	17-07-06
565		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-06
566	17-07-06	MERRILL LYNCH FAR EAST LTD	0.44	17-07-05
567		DEUTSCHE BANK AG	-0.45	17-07-05
568	17-07-05	DEUTSCHE BANK AG	0.45	17-07-04
569		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-04
570	17-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-07-03
571	17-07-03	MERRILL LYNCH FAR EAST LTD	0.45	17-06-30
572		BOCOM INTERNATIONAL SECURITIES LTD	0.43	17-06-30
573		DEUTSCHE BANK AG	-0.55	17-06-30
574	17-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.64	17-06-29
575		DEUTSCHE BANK AG	0.45	17-06-29
576		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-29
577		MERRILL LYNCH FAR EAST LTD	-0.42	17-06-29
578	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.85	17-06-28
579		MERRILL LYNCH FAR EAST LTD	0.44	17-06-28
580		DEUTSCHE BANK AG	-0.45	17-06-28
581	17-06-28	DEUTSCHE BANK AG	0.45	17-06-27
582		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-27
583	17-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-06-23
584	17-06-23	MERRILL LYNCH FAR EAST LTD	0.45	17-06-22
585		DEUTSCHE BANK AG	-0.46	17-06-22
586	17-06-22	DEUTSCHE BANK AG	0.44	17-06-21
587		MERRILL LYNCH FAR EAST LTD	-0.44	17-06-21
588	17-06-21	MERRILL LYNCH FAR EAST LTD	0.44	17-06-20
589		CMB WING LUNG BANK LTD	-0.27	17-06-20
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-20
591		BOCI SECURITIES LTD	-0.38	17-06-20
592		CITIBANK N.A.	-0.42	17-06-20
593		HANG SENG SECURITIES LTD	-0.47	17-06-20
594		DEUTSCHE BANK AG	-0.63	17-06-20
595		SINOPAC SECURITIES (ASIA) LTD	-0.85	17-06-19
596		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-06-20
597		BANK OF CHINA (HONG KONG) LTD	-1.36	17-06-20
598		BOCOM INTERNATIONAL SECURITIES LTD	-4.14	17-06-20
599	17-06-20	DEUTSCHE BANK AG	0.54	17-06-19
600		BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-06-19
601		MERRILL LYNCH FAR EAST LTD	-0.55	17-06-19
602	17-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	17-06-16
603	17-06-16	SDIC SECURITIES (HONG KONG) LTD	0.30	17-06-15
604	17-06-15	MERRILL LYNCH FAR EAST LTD	0.54	17-06-14
605		DEUTSCHE BANK AG	-0.54	17-06-14
606	17-06-14	DEUTSCHE BANK AG	0.54	17-06-13
607		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-13
608	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	17-06-12
609		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-06-12
610	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-09
611		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	17-06-09
612	17-06-09	MERRILL LYNCH FAR EAST LTD	0.54	17-06-08
613		BANK OF CHINA (HONG KONG) LTD	0.29	17-06-08
614		DEUTSCHE BANK AG	-0.55	17-06-08
615		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-06-08
616	17-06-08	DEUTSCHE BANK AG	0.55	17-06-06
617		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-06-07
618		MERRILL LYNCH FAR EAST LTD	-0.54	17-06-07
619	17-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
620	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-24
621	17-05-18	MERRILL LYNCH FAR EAST LTD	0.53	17-05-17
622		DEUTSCHE BANK AG	-0.54	17-05-17
623	17-05-17	BOCOM INTERNATIONAL SECURITIES LTD	22.02	17-05-16
624		DEUTSCHE BANK AG	0.54	17-05-16
625		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-16
626		ZHONGRONG PT SECURITIES LTD	-9.37	16-11-03
627		AZURE LION INTERNATIONAL SECURITIES	-12.38	16-10-27
628	17-05-08	MERRILL LYNCH FAR EAST LTD	0.55	17-05-05
629		DEUTSCHE BANK AG	-0.54	17-05-05
630	17-05-05	DEUTSCHE BANK AG	0.54	17-05-04
631		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-04
632	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-28
633	17-04-24	MERRILL LYNCH FAR EAST LTD	0.43	17-04-21
634		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-04-21
635		DEUTSCHE BANK AG	-0.42	17-04-21
636	17-04-21	DEUTSCHE BANK AG	0.43	17-04-20
637		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-20
638	17-03-31	MERRILL LYNCH FAR EAST LTD	0.46	17-03-30
639		DEUTSCHE BANK AG	-0.54	17-03-30
640	17-03-28	DEUTSCHE BANK AG	0.53	17-03-27
641		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-27
642	17-03-27	MERRILL LYNCH FAR EAST LTD	0.54	17-03-24
643		BOCOM INTERNATIONAL SECURITIES LTD	0.33	17-03-24
644		DEUTSCHE BANK AG	-0.55	17-03-24
645	17-03-24	DEUTSCHE BANK AG	0.73	17-03-23
646		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-23
647	17-03-23	MERRILL LYNCH FAR EAST LTD	0.54	17-03-22
648		DEUTSCHE BANK AG	-0.54	17-03-22
649	17-03-22	DEUTSCHE BANK AG	0.54	17-03-21
650		MERRILL LYNCH FAR EAST LTD	-0.47	17-03-20
651	17-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	17-03-20
652	17-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-17
653	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-03-16
654	17-03-16	MERRILL LYNCH FAR EAST LTD	0.48	17-03-15
655		DEUTSCHE BANK AG	-0.49	17-03-15
656	17-03-14	DEUTSCHE BANK AG	0.48	17-03-13
657		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-13
658	17-03-13	MERRILL LYNCH FAR EAST LTD	0.49	17-03-10
659		BOCOM INTERNATIONAL SECURITIES LTD	0.27	17-03-10
660		DEUTSCHE BANK AG	-0.49	17-03-09
661	17-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-03-09
662	17-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-03-08
663	17-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-07
664	17-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35	17-03-02
665	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-02-24
666	17-02-24	DEUTSCHE BANK AG	0.25	17-02-22
667	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-02-22
668	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-02-20
669	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.97	17-02-16
670		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-16
671		BANK OF CHINA (HONG KONG) LTD	-0.79	17-02-16
672	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	17-02-14
673	17-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-13
674	17-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-02-10
675	17-02-08	DEUTSCHE BANK AG	0.54	17-02-07
676		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-07
677	17-02-07	MERRILL LYNCH FAR EAST LTD	0.54	17-02-06
678		DEUTSCHE BANK AG	-0.38	17-01-18
679	16-12-29	DEUTSCHE BANK AG	-0.38	16-12-28
680	16-12-16	DEUTSCHE BANK AG	-0.31	16-12-15
681	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-06
682		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-07
683	16-12-06	DEUTSCHE BANK AG	0.28	16-12-02
684		UBS SECURITIES HONG KONG LTD	-0.28	16-12-05
685	16-12-02	DEUTSCHE BANK AG	0.30	16-11-30
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-01
687	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	4.69	16-11-28
688		DEUTSCHE BANK AG	0.52	16-11-28
689		MERRILL LYNCH FAR EAST LTD	-0.53	16-11-28
690	16-11-25	MERRILL LYNCH FAR EAST LTD	0.54	16-11-24
691		DEUTSCHE BANK AG	-0.55	16-11-24
692	16-11-21	DEUTSCHE BANK AG	0.54	16-11-18
693		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-18
694	16-11-18	MERRILL LYNCH FAR EAST LTD	0.53	16-11-17
695		DEUTSCHE BANK AG	-0.54	16-11-17
696	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
697		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-16
698	16-11-16	MERRILL LYNCH FAR EAST LTD	0.53	16-11-15
699		DEUTSCHE BANK AG	-0.54	16-11-15
700	16-11-08	DEUTSCHE BANK AG	0.54	16-11-07
701		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-07
702	16-11-07	MERRILL LYNCH FAR EAST LTD	0.48	16-11-03
703		DEUTSCHE BANK AG	-0.48	16-11-02
704	16-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
705	16-10-04	DEUTSCHE BANK AG	0.54	16-10-03
706		MERRILL LYNCH FAR EAST LTD	-0.54	16-09-30
707	16-09-30	MERRILL LYNCH FAR EAST LTD	0.42	16-09-29
708		DEUTSCHE BANK AG	-0.42	16-09-28
709	16-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	16-09-08
710	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-29
711	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-08-12
712		DEUTSCHE BANK AG	-0.53	16-08-12
713	16-08-08	DEUTSCHE BANK AG	0.89	16-08-05
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-08-05
715	16-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-08-03
716		DEUTSCHE BANK AG	-0.39	16-08-03
717	16-07-29	DEUTSCHE BANK AG	0.35	16-07-28
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-28
719		AZURE LION INTERNATIONAL SECURITIES	-2.54	16-05-20
720	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-25
721		DEUTSCHE BANK AG	-0.53	16-07-25
722	16-07-25	DEUTSCHE BANK AG	0.27	16-07-22
723	16-07-22	DEUTSCHE BANK AG	0.30	16-07-21
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-21
725	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-20
726		DEUTSCHE BANK AG	-0.29	16-07-20
727	16-07-20	DEUTSCHE BANK AG	0.29	16-07-19
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-19
729	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-18
730		DEUTSCHE BANK AG	-0.44	16-07-18
731	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-07-13
732	16-07-08	DEUTSCHE BANK AG	0.36	16-07-07
733	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-05
734		SOFI SECURITIES (HONG KONG) LTD	0.26	16-07-05
735		DEUTSCHE BANK AG	-0.51	16-07-05
736	16-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-04
737	16-07-04	DEUTSCHE BANK AG	0.43	16-06-27
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-30
739	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-16
740		DEUTSCHE BANK AG	-0.55	16-06-16
741	16-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-06-14
742	16-06-14	DEUTSCHE BANK AG	0.55	16-06-13
743		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-06-13
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-06-13
745	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
746		DEUTSCHE BANK AG	-0.36	16-06-08
747	16-06-08	DEUTSCHE BANK AG	-0.30	16-06-07
748	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
749	16-06-02	DEUTSCHE BANK AG	0.36	16-06-01
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-01
751	16-06-01	DEUTSCHE BANK AG	-0.26	16-05-31
752		ZHONGRONG PT SECURITIES LTD	-1.88	16-05-12
753	16-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	16-05-30
754	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-27
755	16-05-25	CITIBANK N.A.	-0.48	16-05-23
756		SINOPAC SECURITIES (ASIA) LTD	-1.07	16-05-23
757		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	16-05-23
758	16-05-24	HANG SENG SECURITIES LTD	-0.27	16-05-23
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-05-23
760		DEUTSCHE BANK AG	-0.51	16-05-23
761		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-05-18
762		BANK OF CHINA (HONG KONG) LTD	-0.82	16-05-23
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-05-23
764		THE HONGKONG AND SHANGHAI BANKING	-2.27	16-05-23
765	16-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-05-13
766	16-05-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	16-05-12
767	16-05-10	DEUTSCHE BANK AG	-0.26	16-05-09
768	16-05-05	DEUTSCHE BANK AG	-0.27	16-05-04
769	16-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	16-04-28
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-28
771	16-04-20	CMB WING LUNG BANK LTD	0.71
772		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-19
773		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
774	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-18
775	16-04-18	DEUTSCHE BANK AG	0.49	16-04-15
776		MERRILL LYNCH FAR EAST LTD	-0.46	16-04-15
777	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
778	16-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-11
779	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-08
780		BANK OF SINGAPORE LTD	-0.37	16-03-31
781	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-07
782		DEUTSCHE BANK AG	-0.36	16-04-07
783	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
784	16-04-06	MERRILL LYNCH FAR EAST LTD	0.31	16-04-05
785	16-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-03-24
786	16-03-24	DEUTSCHE BANK AG	-0.25	16-03-23
787		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-23
788	16-03-21	DEUTSCHE BANK AG	0.39	16-03-18
789		BNP PARIBAS	-0.51	16-03-18
790	16-03-18	THE HONGKONG AND SHANGHAI BANKING	1.04	16-03-17
791		BANK OF CHINA (HONG KONG) LTD	0.29	16-03-17
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
793		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-17
794		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-03-17
795		DEUTSCHE BANK AG	-1.93	16-03-17
796	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-16
797		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-03-16
798		DEUTSCHE BANK AG	-0.97	16-03-16
799	16-03-16	DEUTSCHE BANK AG	-0.43	16-03-15
800		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-15
801	16-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-14
802	16-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-11
803	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-09
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-03-09
805	16-03-08	CITIBANK N.A.	0.66	16-03-07
806		THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-07
807		JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-07
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-07
809		DEUTSCHE BANK AG	-1.76	16-03-07
810	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-03-04
811		DEUTSCHE BANK AG	-0.74	16-03-04
812	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-03-03
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-03
814		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-02
815		MERRILL LYNCH FAR EAST LTD	-1.21	16-03-03
816	16-03-03	DEUTSCHE BANK AG	-0.25	16-03-02
817	16-02-29	DEUTSCHE BANK AG	-0.33	16-02-26
818	16-02-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-02-25
819		DEUTSCHE BANK AG	-0.67	16-02-25
820	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	16-02-24
821		THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-24
822		DEUTSCHE BANK AG	-0.30	16-02-24
823	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.78	16-02-22
824		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-02-22
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
826		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-02-16
827	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	16-02-19
828		THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-19
829		MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
830		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-02-19
831	16-02-19	DEUTSCHE BANK AG	1.04	16-02-18
832		MERRILL LYNCH FAR EAST LTD	0.38	16-02-18
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
834		BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-18
835		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	16-02-18
836		BOCOM INTERNATIONAL SECURITIES LTD	-0.97	16-02-18
837	16-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	16-02-17
838	16-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	16-02-16
839	16-02-16	DEUTSCHE BANK AG	0.47	16-02-15
840		THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-15
841		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-02-15
842	16-02-15	BANK OF CHINA (HONG KONG) LTD	0.44	16-02-03
843		DEUTSCHE BANK AG	-0.35	16-02-05
844		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-02-11
845	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.52	16-02-03
846		THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-05
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-02-05
848	16-02-05	AZURE LION INTERNATIONAL SECURITIES	14.85	16-02-02
849		BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-02-03
850		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	16-02-02
851		BLACK MARBLE SECURITIES LTD	-14.85	16-02-03
852	16-02-03	BLACK MARBLE SECURITIES LTD	14.85	16-02-02
853		DEUTSCHE BANK AG	1.61	16-02-02
854		UBS SECURITIES HONG KONG LTD	-0.71	16-02-02
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-02-02
856		CITIBANK N.A.	-15.11	16-02-02
857	16-02-02	DEUTSCHE BANK AG	3.01	16-02-01
858		SINOPAC SECURITIES (ASIA) LTD	2.87	15-12-10
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	16-02-01
860		BANK OF CHINA (HONG KONG) LTD	1.34	16-02-01
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-02-01
862		UBS SECURITIES HONG KONG LTD	0.98	16-02-01
863		THE HONGKONG AND SHANGHAI BANKING	0.64	16-02-01
864		CMB INTERNATIONAL SECURITIES LTD	0.55	15-10-27
865		HANG SENG SECURITIES LTD	0.53	16-02-01
866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-02-01
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-01
868		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-02-01
869		DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-01
870		BOCI SECURITIES LTD	0.32	16-02-01
871		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-02-01
872		CSC SECURITIES (HK) LTD	-1.25	16-02-01
873		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.11	16-02-01
874		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.18	16-02-01
875		CITIBANK N.A.	-2.23	16-02-01
876		BOCOM INTERNATIONAL SECURITIES LTD	-3.77	16-02-01
877		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	16-02-01
878	16-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.27	16-01-27
879	16-01-29	CITIBANK N.A.	3.00	16-01-27
880		ZHONGRONG PT SECURITIES LTD	-3.00	16-01-28
881	16-01-28	ZHONGRONG PT SECURITIES LTD	10.24	16-01-27
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.24	16-01-22
883	16-01-27	ZHONGRONG PT SECURITIES LTD	4.00	15-06-30
884		KGI ASIA LTD	-2.00	16-01-22
885		BOCOM INTERNATIONAL SECURITIES LTD	-2.00	16-01-22
886	16-01-22	KGI ASIA LTD	1.99	16-01-21
887		BOCOM INTERNATIONAL SECURITIES LTD	-2.04	16-01-21
888	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-20
889	16-01-20	BOCOM INTERNATIONAL SECURITIES LTD	4.68	16-01-19
890		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	16-01-19
891		DEUTSCHE BANK AG	0.29	16-01-19
892		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	16-01-19
893		CITIBANK N.A.	-4.60	16-01-19
894	16-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	16-01-14
895		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	16-01-14
896	16-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	16-01-06
897		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-01-12
898	16-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-01-04
899	15-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-12-29
900	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-28
901	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
902	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-30
903	15-11-16	DEUTSCHE BANK AG	-0.48	15-11-13
904	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-10-23
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-23
906		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-23
907	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	15-10-22
908	15-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-10-20
909	15-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	15-10-15
910		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-19
911		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-10-19
912	15-10-19	CITIBANK N.A.	3.39	15-10-16
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-16
914		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-16
915	15-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-10-14
916	15-10-14	BOCOM INTERNATIONAL SECURITIES LTD	2.16	15-10-13
917	15-10-13	YUANTA SECURITIES (HONG KONG) CO LTD	5.00	15-10-08
918		BOCOM INTERNATIONAL SECURITIES LTD	-5.03	15-10-12
919	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-10-09
920	15-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-10-08
921		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-08
922	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-09-30
923		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-30
924	15-09-30	BOCOM INTERNATIONAL SECURITIES LTD	1.46	15-09-29
925		DEUTSCHE BANK AG	0.42	15-09-29
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-29
927		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-09-29
928		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-29
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-09-29
930	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-25
931		DEUTSCHE BANK AG	-0.55	15-09-25
932	15-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-24
933	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-09-23
934	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
935		CITIBANK N.A.	-0.29	15-09-21
936	15-09-21	DEUTSCHE BANK AG	1.11	15-09-17
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-09-18
938		CITIBANK N.A.	-0.62	15-09-18
939	15-09-18	BOCOM INTERNATIONAL SECURITIES LTD	1.33	15-09-17
940		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-09-17
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-17
942		CITIBANK N.A.	-0.42	15-09-17
943	15-09-17	CITIBANK N.A.	0.48	15-09-16
944		DEUTSCHE BANK AG	-0.60	15-09-16
945	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-14
946		DEUTSCHE BANK AG	-0.43	15-09-14
947	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-09
948	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-26
949		CSC SECURITIES (HK) LTD	-0.58	15-08-28
950	15-09-01	BOCOM INTERNATIONAL SECURITIES LTD	3.02	15-08-31
951	15-08-31	CITIBANK N.A.	15.50	15-08-28
952		DEUTSCHE BANK AG	0.57	15-08-28
953		BOCOM INTERNATIONAL SECURITIES LTD	-15.54	15-08-28
954	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-08-25
955	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-24
956		DEUTSCHE BANK AG	-0.48	15-08-24
957	15-08-20	DEUTSCHE BANK AG	0.30	15-08-19
958		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-19
959	15-08-17	DEUTSCHE BANK AG	0.27	15-08-14
960		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-08-14
961	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-13
962		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-13
963	15-08-12	DEUTSCHE BANK AG	-0.43	15-08-11
964	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-08-05
965	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-04
966		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-04
967	15-08-04	DEUTSCHE BANK AG	0.85	15-08-03
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-08-03
969	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-31
970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-07-31
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-31
972		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-31
973		DEUTSCHE BANK AG	-0.60	15-07-31
974	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-07-30
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-30
976		DEUTSCHE BANK AG	-1.02	15-07-30
977	15-07-30	DEUTSCHE BANK AG	1.30	15-07-29
978		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-29
979		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
980		CITIBANK N.A.	-0.28	15-07-29
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-29
982	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-28
983		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-28
984		DEUTSCHE BANK AG	-0.29	15-07-28
985		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-28
986		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-27
987	15-07-28	CSC SECURITIES (HK) LTD	0.25	15-07-27
988	15-07-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.75	15-07-21
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-07-23
990		DEUTSCHE BANK AG	0.25	15-07-23
991		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-23
992		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-23
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-23
994		BOCOM INTERNATIONAL SECURITIES LTD	-2.78	15-07-23
995	15-07-21	CSC SECURITIES (HK) LTD	1.25	15-07-20
996		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	15-07-20
997	15-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-17
998		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-17
999	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1000		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-14
1001	15-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-13
1002	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	24.98	15-07-10
1003		CAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-07-10
1004	15-07-10	SINOPAC SECURITIES (ASIA) LTD	3.50	15-06-30
1005		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-09
1006		BOCOM INTERNATIONAL SECURITIES LTD	-3.57	15-07-09
1007	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-06
1008		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-07-06
1009	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1010	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-29
1011		DEUTSCHE BANK AG	0.25	15-06-29
1012		CITIBANK N.A.	-0.51	15-06-29
1013	15-06-29	DEUTSCHE SECURITIES ASIA LTD	0.60	15-06-26
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-26
1015	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-06-23
1016		DEUTSCHE BANK AG	0.37	15-06-23
1017		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-23
1019		DEUTSCHE SECURITIES ASIA LTD	-0.74	15-06-23
1020	15-06-22	DEUTSCHE BANK AG	0.78	15-06-19
1021		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-19
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-06-19
1023	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-18
1024	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-06-15
1025		DEUTSCHE BANK AG	-0.49	15-06-15
1026	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1027	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-04
1028	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-27
1029		JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-27
1030		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-27
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-27
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	15-04-27
1033	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-24
1034		CITIBANK N.A.	0.42	15-04-24
1035		UBS SECURITIES HONG KONG LTD	-0.53	15-04-24
1036		DEUTSCHE BANK AG	-0.64	15-04-24
1037	15-04-24	UBS SECURITIES HONG KONG LTD	0.52	15-04-23
1038		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-23
1039		DEUTSCHE BANK AG	-0.96	15-04-23
1040	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-22
1041	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-21
1042	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-16
1043	15-04-16	DEUTSCHE BANK AG	-0.27	15-04-15
1044	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-14
1045	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1046		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-10
1047	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
1048		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-09
1049	15-04-09	DBS VICKERS (HONG KONG) LTD	-0.27	15-04-08
1050	15-04-08	BOCOM INTERNATIONAL SECURITIES LTD	5.11	15-04-02
1051		DEUTSCHE BANK AG	0.53	15-04-02
1052		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-02
1053		UBS SECURITIES HONG KONG LTD	-0.75	15-04-02
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.70	15-04-02
1055	15-04-02	JPMORGAN CHASE BANK, NATIONAL	1.83	15-04-01
1056		UBS SECURITIES HONG KONG LTD	0.90	15-04-01
1057		DBS BANK LTD	0.70	14-12-08
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-01
1059		DEUTSCHE BANK AG	0.39	15-04-01
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	15-04-01
1061	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-31
1062		DEUTSCHE BANK AG	-0.26	15-03-31
1063	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	15-03-27
1064	15-03-26	DEUTSCHE BANK AG	0.65	15-03-25
1065		JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-25
1066		UBS SECURITIES HONG KONG LTD	-0.57	15-03-25
1067	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
1068		CITIBANK N.A.	-0.42	15-03-24
1069	15-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	15-03-23
1070		JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-23
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
1072		DBS VICKERS (HONG KONG) LTD	-0.30	15-03-23
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-23
1074		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-03-23
1075	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-20
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-03-20
1077	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-19
1078	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-17
1079	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-12
1080		DEUTSCHE BANK AG	-0.29	15-03-12
1081	15-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-11
1082	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-03-02
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-02
1084	15-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-26
1085	15-02-23	DEUTSCHE BANK AG	0.32	15-02-17
1086	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-02-16
1087	15-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-02-12
1088		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-12
1089	15-01-20	DEUTSCHE BANK AG	0.38	15-01-19
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-19
1091	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-16
1093	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
1094	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
1095		DEUTSCHE BANK AG	-0.36	15-01-08
1096	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-07
1098	14-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-29
1099		DEUTSCHE BANK AG	-0.29	14-12-29
1100	14-12-08	CITIBANK N.A.	-0.34	14-12-05
1101	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-12-02
1102	14-11-20	CITIBANK N.A.	0.40	14-11-19
1103		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-19
1104	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-18
1105		DEUTSCHE BANK AG	-0.36	14-11-18
1106	14-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-11-04
1107		DEUTSCHE BANK AG	-0.29	14-11-04
1108	14-11-04	DEUTSCHE BANK AG	0.48	14-11-03
1109	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-10-30
1110		DEUTSCHE BANK AG	-0.30	14-10-30
1111	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-10-29
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-29
1113		DEUTSCHE BANK AG	-1.88	14-10-29
1114	14-10-29	DEUTSCHE BANK AG	0.44	14-10-28
1115	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-24
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-24
1117		DEUTSCHE BANK AG	-0.42	14-10-24
1118	14-10-23	DEUTSCHE BANK AG	0.90	14-10-22
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	14-10-22
1120	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-17
1121		DEUTSCHE BANK AG	-0.27	14-10-17
1122		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-10-17
1123	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-15
1124	14-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-10-14
1125	14-10-14	DEUTSCHE BANK AG	-0.74	14-10-13
1126	14-10-13	CITIBANK N.A.	-0.38	14-10-10
1127	14-10-10	DEUTSCHE BANK AG	3.18	14-10-09
1128		CITIBANK N.A.	1.14	14-10-09
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	14-10-09
1130		JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-09
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-09
1132		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	14-10-09
1133		UBS SECURITIES HONG KONG LTD	0.38	14-10-09
1134		DEUTSCHE SECURITIES ASIA LTD	0.31	14-10-09
1135		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-09
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.56	14-10-09
1137	14-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	14-10-03
1138	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
1139	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-23
1140	14-09-23	DEUTSCHE BANK AG	0.53	14-09-22
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-09-22
1142	14-09-22	DEUTSCHE BANK AG	0.66	14-09-19
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-19
1144	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-15
1145		DEUTSCHE BANK AG	-0.38	14-09-15
1146	14-09-11	DEUTSCHE BANK AG	0.38	14-09-10
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-10
1148	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
1149	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-09-02
1150		DBS VICKERS (HONG KONG) LTD	-0.49	14-09-02
1151	14-08-28	CITIBANK N.A.	-0.62	14-08-27
1152	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-02
1153	14-04-30	DBS VICKERS (HONG KONG) LTD	3.24	14-04-16
1154	14-02-28	DBS VICKERS (HONG KONG) LTD	0.58	14-02-26
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-02-27
1156	14-02-04	DBS VICKERS (HONG KONG) LTD	4.78	14-01-27
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-01-29
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-01-29
1159	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-21
1160	14-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-20
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-20
1162	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-01-17
1163	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-08
1164		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-08
1165	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-01-06
1166		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-01-03
1167		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-06
1168	13-12-18	THE HONGKONG AND SHANGHAI BANKING	1.04	13-12-17
1169		CITIBANK N.A.	0.30	13-12-17
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	13-12-17
1171	13-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	13-12-16
1172		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-16
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-16
1174	13-12-16	BANK OF CHINA (HONG KONG) LTD	0.41	13-12-13
1175		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-12
1176		BNP PARIBAS	-0.43	13-12-12
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-12
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	13-12-13
1179	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-12-12
1180		THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-12
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-12-12
1182	13-12-12	THE HONGKONG AND SHANGHAI BANKING	8.31
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	7.22
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14
1185		JPMORGAN CHASE BANK, NATIONAL	1.90
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61
1187		BNP PARIBAS	1.05
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
1189		BOCOM INTERNATIONAL SECURITIES LTD	0.86
1190		DEUTSCHE BANK AG	0.81
1191		DEUTSCHE SECURITIES ASIA LTD	0.55
1192		DBS VICKERS (HONG KONG) LTD	0.49
1193		MERRILL LYNCH FAR EAST LTD	0.26

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