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	26-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-05-06
2	26-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	26-04-10
3	26-04-22	TFI SECURITIES AND FUTURES LTD	2.77	26-01-26
4		CMB INTERNATIONAL SECURITIES LTD	-0.71	26-04-09
5		CHIEF SECURITIES LTD	-2.12	26-04-21
6	26-03-30	FULBRIGHT SECURITIES LTD	0.26	26-03-19
7	26-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-03-20
8		BOCI SECURITIES LTD	-0.35	26-03-20
9		CHIEF SECURITIES LTD	-0.36	26-03-20
10	26-03-20	CINDA INTERNATIONAL SECURITIES LTD	-0.32	26-03-19
11		FUTU SECURITIES INTERNATIONAL	-0.47	26-03-19
12	26-03-19	CINDA INTERNATIONAL SECURITIES LTD	0.29	26-03-18
13		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-18
14	26-03-12	FULBRIGHT SECURITIES LTD	0.49	26-02-23
15	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-03-09
16		FUBON SECURITIES (HONG KONG) LTD	-0.28	26-03-03
17		CMB INTERNATIONAL SECURITIES LTD	-0.68	26-03-09
18	26-03-09	CMB INTERNATIONAL SECURITIES LTD	-0.41	26-03-06
19	26-03-06	BANK OF CHINA (HONG KONG) LTD	0.66	26-03-05
20		CMB INTERNATIONAL SECURITIES LTD	-0.75	26-02-24
21	26-02-25	HANG SENG SECURITIES LTD	-0.46	26-02-23
22	26-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-02-13
23		BANK OF CHINA (HONG KONG) LTD	0.35	26-02-13
24	26-02-13	CMB INTERNATIONAL SECURITIES LTD	-0.28	26-02-04
25	26-02-11	FUTU SECURITIES INTERNATIONAL	0.47	26-02-10
26		ABN AMRO CLEARING HONG KONG LTD	0.36	26-02-02
27		BNP PARIBAS	0.29	26-02-10
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-09
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	26-02-10
30	26-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	26-02-09
31		HANG SENG SECURITIES LTD	0.25	26-02-09
32		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-09
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	26-02-04
34		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	26-02-09
35	26-02-09	LONG BRIDGE HK LTD	0.37	26-02-06
36		HANG SENG SECURITIES LTD	0.33	26-02-06
37	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-04
38	26-02-04	BANK OF CHINA (HONG KONG) LTD	1.30	26-02-03
39		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-03
40		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-02-03
41		CHINA CONSTRUCTION BANK (ASIA)	0.43	26-02-03
42		FUBON SECURITIES (HONG KONG) LTD	-0.26	26-02-03
43		HANTEC SECURITIES CO LTD	-0.31	26-02-03
44		BNP PARIBAS	-0.32	26-02-03
45		FULBRIGHT SECURITIES LTD	-0.47	26-02-03
46		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	26-02-03
47		CGS INTERNATIONAL SECURITIES HK LTD	-0.69	26-02-03
48		CMB INTERNATIONAL SECURITIES LTD	-2.14	26-02-03
49	26-02-03	BANK OF CHINA (HONG KONG) LTD	1.78	26-02-02
50		BRIGHT SMART SECURITIES INTERNATIONAL	1.38	26-02-02
51		HANG SENG SECURITIES LTD	1.20	26-02-02
52		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-02-02
53		BOCI SECURITIES LTD	0.73	26-02-02
54		CMB INTERNATIONAL SECURITIES LTD	0.54	26-02-02
55		CMB WING LUNG BANK LTD	0.47	26-02-02
56		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-02-02
57		FULBRIGHT SECURITIES LTD	0.43	26-02-02
58		BNP PARIBAS	0.42	26-02-02
59		CHONG HING SECURITIES LTD	0.40	26-02-02
60		LONG BRIDGE HK LTD	0.32	26-02-02
61		ICBC (ASIA) SECURITIES LTD	0.31	26-02-02
62		CHINA MERCHANTS BANK CO LTD	0.30	26-01-30
63		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-02
64		HANTEC SECURITIES CO LTD	0.27	26-01-29
65		CHIEF SECURITIES LTD	0.26	26-02-02
66		SINOPAC SECURITIES (ASIA) LTD	-0.26	26-02-02
67		FUBON SECURITIES (HONG KONG) LTD	-0.26	26-02-02
68		MONEYMORE SECURITIES LTD	-0.27	26-01-30
69		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	26-02-02
70		EAST ASIA SECURITIES CO LTD	-0.58	26-02-02
71		NANYANG COMMERCIAL BANK LTD	-0.58	26-02-02
72		KGI ASIA LTD	-0.60	26-02-02
73		FUTU SECURITIES INTERNATIONAL	-0.85	26-02-02
74		SOUTH CHINA SECURITIES LTD	-1.11	26-01-29
75		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.55	26-02-02
76		THE HONGKONG AND SHANGHAI BANKING	-3.93	26-02-02
77	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.48	26-01-30
78		INTERACTIVE BROKERS HONG KONG LTD	0.80	26-01-30
79		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.67	26-01-30
80		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	26-01-30
81		EAST ASIA SECURITIES CO LTD	0.56	26-01-30
82		CGS INTERNATIONAL SECURITIES HK LTD	0.46	26-01-30
83		BANK OF CHINA (HONG KONG) LTD	0.35	26-01-30
84		CATHAY SECURITIES (HONG KONG) LTD	0.26	26-01-30
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-01-30
86		HANG SENG SECURITIES LTD	-1.28	26-01-30
87		CMB INTERNATIONAL SECURITIES LTD	-2.37	26-01-30
88		KINGSTON SECURITIES LTD	-2.38	26-01-30
89	26-01-30	CGS INTERNATIONAL SECURITIES HK LTD	3.84	25-09-30
90		INTERACTIVE BROKERS HONG KONG LTD	2.37	26-01-29
91		THE HONGKONG AND SHANGHAI BANKING	1.44	26-01-29
92		CATHAY SECURITIES (HONG KONG) LTD	1.08	26-01-28
93		KGI ASIA LTD	1.00	26-01-29
94		FUBON SECURITIES (HONG KONG) LTD	0.89	26-01-29
95		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-29
96		SINOPAC SECURITIES (ASIA) LTD	0.70	26-01-28
97		FUTU SECURITIES INTERNATIONAL	0.67	26-01-29
98		PHILLIP SECURITIES (HONG KONG) LTD	0.53	26-01-29
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-01-29
100		BANK OF CHINA (HONG KONG) LTD	0.34	26-01-29
101		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	26-01-29
102		KINGSTON SECURITIES LTD	-1.75	26-01-29
103		GLORY SUN SECURITIES LTD	-3.32	26-01-29
104		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.04	26-01-29
105	26-01-29	THE HONGKONG AND SHANGHAI BANKING	3.58	26-01-28
106		BANK OF CHINA (HONG KONG) LTD	2.86	26-01-28
107		FUTU SECURITIES INTERNATIONAL	1.47	26-01-28
108		HANG SENG SECURITIES LTD	1.40	26-01-28
109		SOUTH CHINA SECURITIES LTD	1.11	25-06-02
110		NANYANG COMMERCIAL BANK LTD	0.71	26-01-28
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	26-01-27
112		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	26-01-22
113		SHANGHAI COMMERCIAL BANK LTD	0.37	26-01-28
114		PRUDENTIAL BROKERAGE LTD	-0.26	26-01-26
115		USMART SECURITIES LTD	-0.40	26-01-28
116		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-12.86	26-01-28
117	26-01-28	GLORY SUN SECURITIES LTD	3.32	26-01-26
118		KINGSTON SECURITIES LTD	1.59	26-01-26
119		CMB WING LUNG BANK LTD	-0.25	26-01-27
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-01-27
121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	26-01-27
122		IFAST SECURITIES (HK) LTD	-0.28	26-01-27
123		USMART SECURITIES LTD	-0.44	26-01-27
124		TIGER BROKERS (HK) GLOBAL LTD	-0.50	26-01-27
125		CATHAY SECURITIES (HONG KONG) LTD	-0.60	26-01-27
126		FUTU SECURITIES INTERNATIONAL	-0.78	26-01-27
127	26-01-27	FUTU SECURITIES INTERNATIONAL	0.30	26-01-26
128		IFAST SECURITIES (HK) LTD	0.27	26-01-26
129		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.56	26-01-26
130	26-01-26	CMB INTERNATIONAL SECURITIES LTD	8.25	26-01-16
131		KINGSTON SECURITIES LTD	2.45	25-06-02
132		FUTU SECURITIES INTERNATIONAL	1.31	26-01-23
133		HANG SENG SECURITIES LTD	0.79	26-01-23
134		CHIEF SECURITIES LTD	0.75	26-01-23
135		CATHAY SECURITIES (HONG KONG) LTD	0.56	25-10-09
136		USMART SECURITIES LTD	0.52	26-01-23
137		TIGER BROKERS (HK) GLOBAL LTD	0.45	26-01-23
138		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-23
139		KGI ASIA LTD	0.31	26-01-23
140		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	26-01-23
141		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.82	26-01-22
142	26-01-23	CHIEF SECURITIES LTD	0.94	26-01-22
143	26-01-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.59	26-01-21
144		CHIEF SECURITIES LTD	0.88	26-01-21
145		TFI SECURITIES AND FUTURES LTD	-1.65	26-01-21
146	26-01-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.70	26-01-20
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	26-01-20
148		PRUDENTIAL BROKERAGE LTD	0.26	25-09-03
149		VALUABLE CAPITAL LTD	-0.55	26-01-20
150		LONG BRIDGE HK LTD	-1.01	26-01-14
151		FUTU SECURITIES INTERNATIONAL	-2.63	26-01-19
152	26-01-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	27.54	25-11-10
153	26-01-16	CMB INTERNATIONAL SECURITIES LTD	0.34	25-12-12
154		VALUABLE CAPITAL LTD	-0.36	26-01-12
155	25-11-04	LONG BRIDGE HK LTD	0.34	25-11-03
156		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	25-10-28
157	25-11-03	FUTU SECURITIES INTERNATIONAL	0.27	25-10-30
158	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	25-10-17
159		FUTU SECURITIES INTERNATIONAL	0.31	25-10-20
160		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-20
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	25-10-20
162	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-10-17
163	25-10-17	FUTU SECURITIES INTERNATIONAL	0.54	25-10-15
164		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.50	25-10-16
165		TFI SECURITIES AND FUTURES LTD	-0.68	25-07-25
166	25-10-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.36	25-10-09
167		LUK FOOK SECURITIES (HK) LTD	-0.26	25-10-03
168	25-10-09	FUTU SECURITIES INTERNATIONAL	0.57	25-10-08
169		VALUABLE CAPITAL LTD	0.31	25-10-08
170		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-08
171		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	25-10-08
172	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-02
173		FUTU SECURITIES INTERNATIONAL	-0.60	25-10-06
174		BOCOM INTERNATIONAL SECURITIES LTD	-2.20	25-09-17
175	25-10-03	LUK FOOK SECURITIES (HK) LTD	0.32	25-07-17
176		KGI ASIA LTD	-0.26	25-09-30
177	25-10-02	FUTU SECURITIES INTERNATIONAL	0.38	25-09-30
178		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-30
179	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	25-06-02
180	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-18
181		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-09-16
182		VALUABLE CAPITAL LTD	-1.33	25-09-26
183	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-16
184	25-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	25-06-05
185	25-09-24	BOCI SECURITIES LTD	-0.27	25-09-11
186	25-09-22	KGI ASIA LTD	-0.39	25-09-05
187		FUTU SECURITIES INTERNATIONAL	-0.69	25-09-16
188		VALUABLE CAPITAL LTD	-0.79	25-09-17
189		HANG SENG SECURITIES LTD	-0.88	25-09-16
190	25-08-12	KGI ASIA LTD	0.57	25-07-21
191		I WIN SECURITIES LTD	-0.51	25-08-11
192	25-08-11	VALUABLE CAPITAL LTD	0.42	25-08-06
193		LONG BRIDGE HK LTD	0.40	25-08-08
194	25-07-28	VALUABLE CAPITAL LTD	0.39	25-07-25
195	25-07-25	VALUABLE CAPITAL LTD	0.43	25-07-24
196		I WIN SECURITIES LTD	-0.45	25-07-24
197	25-07-24	VALUABLE CAPITAL LTD	0.48	25-07-23
198		FUTU SECURITIES INTERNATIONAL	0.32	25-07-22
199		LONG BRIDGE HK LTD	-0.59	25-07-23
200	25-07-21	FUTU SECURITIES INTERNATIONAL	0.55	25-07-18
201		TFI SECURITIES AND FUTURES LTD	0.32	25-07-18
202	25-07-17	LONG BRIDGE HK LTD	0.64	25-07-16
203		KGI ASIA LTD	-0.32	25-07-16
204	25-07-16	I WIN SECURITIES LTD	2.16
205		LONG BRIDGE HK LTD	0.28	25-07-14
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-15
207		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.57	25-07-10
208		KGI ASIA LTD	-1.56	25-07-11
209	25-07-11	KGI ASIA LTD	0.57	25-07-10
210		RIFA SECURITIES LTD	-0.54	25-07-10
211	25-07-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.57
212		RIFA SECURITIES LTD	0.54	25-06-02
213		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-09
214		KGI ASIA LTD	-1.62	25-07-09
215	25-06-27	LONG BRIDGE HK LTD	0.43	25-06-26
216	25-06-19	KGI ASIA LTD	0.29	25-06-18
217		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-06-18
218	25-06-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-06-10
219		KGI ASIA LTD	-0.39	25-06-10
220	25-05-28	BNP PARIBAS	-0.35	25-05-27
221	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.38	25-05-14
222		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-05-13
223	25-05-13	KGI ASIA LTD	0.57	25-05-12
224		BNP PARIBAS	-0.29	25-05-12
225		TFI SECURITIES AND FUTURES LTD	-0.36	25-05-08
226	25-04-28	KGI ASIA LTD	2.62	25-04-23
227		LEGO SECURITIES LTD	-3.91	22-07-25
228	25-04-24	FUTU SECURITIES INTERNATIONAL	0.77	25-04-23
229		METAVERSE SECURITIES LTD	-1.33	25-04-22
230	25-04-22	METAVERSE SECURITIES LTD	0.86	25-04-17
231		BNP PARIBAS	-0.77	25-04-17
232	25-04-17	METAVERSE SECURITIES LTD	0.47	25-04-14
233		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-16
234	25-04-14	FUTU SECURITIES INTERNATIONAL	0.40	25-04-11
235		METAVERSE SECURITIES LTD	-0.59	25-04-11
236	25-04-10	METAVERSE SECURITIES LTD	0.51	25-04-08
237		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-04-09
238		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-09
239	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-04-08
240		BNP PARIBAS	0.32	25-04-08
241		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
242		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-04-08
243	25-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-04-03
244		BNP PARIBAS	0.32	25-04-03
245		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-01
246		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-04-03
247	25-03-14	VALUABLE CAPITAL LTD	0.38	25-03-13
248	25-03-13	LONG BRIDGE HK LTD	-0.34	25-03-12
249	25-03-12	LONG BRIDGE HK LTD	0.34	25-03-10
250	25-03-11	BNP PARIBAS	0.34	25-03-10
251		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
252		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-03-07
253	25-02-28	CMB INTERNATIONAL SECURITIES LTD	0.36	25-02-27
254	25-02-27	CMB INTERNATIONAL SECURITIES LTD	-0.50	25-02-26
255	25-02-26	CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-25
256		BOCOM INTERNATIONAL SECURITIES LTD	-1.62	24-05-16
257	25-02-24	BNP PARIBAS	0.50	25-02-21
258		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-02-21
259	25-02-21	CMB INTERNATIONAL SECURITIES LTD	0.61	25-02-14
260	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-02-19
261		BNP PARIBAS	-0.67	25-02-19
262	25-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-04
263		FIRST SHANGHAI SECURITIES LTD	-0.35	25-02-06
264	25-02-14	BNP PARIBAS	0.57	25-02-13
265		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-13
266	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-02-07
267		BNP PARIBAS	-0.51	25-02-07
268	25-02-07	BNP PARIBAS	0.51	25-02-06
269		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-02-06
270	25-02-06	FIRST SHANGHAI SECURITIES LTD	0.35	24-12-20
271		BNP PARIBAS	-0.29	25-02-04
272	25-01-23	BNP PARIBAS	0.42	25-01-22
273		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-01-22
274	25-01-21	CMB INTERNATIONAL SECURITIES LTD	0.48	25-01-20
275		BNP PARIBAS	-0.45	25-01-20
276	25-01-20	CMB INTERNATIONAL SECURITIES LTD	0.57	25-01-17
277		BNP PARIBAS	-0.55	25-01-17
278	25-01-17	BNP PARIBAS	0.94	25-01-16
279		CMB INTERNATIONAL SECURITIES LTD	-1.14	25-01-16
280	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-01-15
281		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-01-15
282		CMB INTERNATIONAL SECURITIES LTD	-1.28	25-01-15
283	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-01-14
284		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-01-14
285	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-01-10
286	25-01-10	TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-01-09
287	25-01-09	CMB INTERNATIONAL SECURITIES LTD	0.50	25-01-08
288		BNP PARIBAS	-0.36	25-01-08
289	25-01-08	BNP PARIBAS	-0.27	25-01-07
290	25-01-07	BNP PARIBAS	0.63	25-01-06
291		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-01-06
292	24-12-30	TFI SECURITIES AND FUTURES LTD	1.93	24-12-23
293		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-12-27
294		TIGER BROKERS (HK) GLOBAL LTD	-1.87	24-12-27
295	24-12-20	FUTU SECURITIES INTERNATIONAL	0.33	24-12-18
296	24-12-17	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-12-16
297	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.27	24-12-13
298		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-12-13
299	24-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-12-09
300		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
301	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-12-05
302	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.54	24-11-27
303		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-11-27
304	24-11-12	FUTU SECURITIES INTERNATIONAL	0.26	24-11-08
305		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-11-08
306	24-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-11-07
307	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-10-09
308	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-06-17
309	24-10-07	HANG SENG SECURITIES LTD	0.30	24-10-02
310	24-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	24-03-21
311	24-07-08	HANG SENG SECURITIES LTD	-0.53	24-06-27
312		CMB INTERNATIONAL SECURITIES LTD	-1.24	24-06-18
313	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
314	24-07-03	ABCI SECURITIES CO LTD	-0.26	21-11-19
315		BANK OF CHINA (HONG KONG) LTD	-0.62	24-06-27
316	24-05-17	FUTU SECURITIES INTERNATIONAL	0.27	24-05-06
317	24-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-4.25	22-04-27
318	24-03-25	CMB INTERNATIONAL SECURITIES LTD	4.34	24-03-18
319	24-03-18	CMB INTERNATIONAL SECURITIES LTD	3.75	24-03-15
320	24-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-29
321	24-01-29	CMB INTERNATIONAL SECURITIES LTD	0.34	23-12-22
322	23-12-22	CMB INTERNATIONAL SECURITIES LTD	-4.08	23-12-07
323	23-12-07	CMB INTERNATIONAL SECURITIES LTD	4.08	21-07-09
324	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
325		CITIBANK N.A.	-0.27	23-10-27
326	23-10-27	CITIBANK N.A.	0.31	23-10-26
327	23-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-03
328	23-04-11	BANK OF CHINA (HONG KONG) LTD	-0.74	23-04-03
329	23-01-06	HANG SENG SECURITIES LTD	0.32	23-01-05
330	23-01-05	HANG SENG SECURITIES LTD	0.37	22-12-20
331	22-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.69	22-05-26
332	22-07-25	LEGO SECURITIES LTD	3.91	19-03-18
333		THE HONGKONG AND SHANGHAI BANKING	-3.91	22-07-22
334	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-06-02
335		HANG SENG SECURITIES LTD	-0.33	22-05-26
336		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	22-06-06
337	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-27
338	22-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.51	22-04-22
339	22-04-22	BOCOM INTERNATIONAL SECURITIES LTD	-2.80	21-08-19
340	22-01-17	HANG SENG SECURITIES LTD	-0.49	21-11-18
341	22-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-11-01
342	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	21-11-18
343	21-11-26	BOCI SECURITIES LTD	-0.29	21-11-18
344	21-11-24	FUTU SECURITIES INTERNATIONAL	-0.28	21-11-18
345	21-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-05-03
346	21-04-26	CNI SECURITIES GROUP LTD	-0.34	21-04-23
347	21-01-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	20-12-31
348	21-01-08	CITIBANK N.A.	0.26	21-01-07
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-15
350	20-12-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-12-15
351	20-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-12-14
352		CNI SECURITIES GROUP LTD	-0.26	20-12-14
353	20-10-29	CITIBANK N.A.	-0.26	20-10-28
354	20-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-10-16
355	20-09-08	VALUABLE CAPITAL LTD	0.53	20-09-07
356	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
357	20-08-07	THE HONGKONG AND SHANGHAI BANKING	5.59	20-08-06
358		CHUENMAN SECURITIES LTD	-5.63	20-03-06
359	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-28
360	20-07-24	CNI SECURITIES GROUP LTD	0.44	20-07-09
361		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-23
362	20-05-06	ZINVEST GLOBAL LTD	0.38	20-05-05
363	20-03-26	CNI SECURITIES GROUP LTD	0.31	20-03-12
364	20-03-06	CHUENMAN SECURITIES LTD	5.63	19-11-08
365		BOCOM INTERNATIONAL SECURITIES LTD	-5.63	20-03-04
366	20-02-25	CNI SECURITIES GROUP LTD	-0.28	20-02-24
367	20-02-19	ZINVEST GLOBAL LTD	-0.31	20-02-18
368	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-17
369		ZINVEST GLOBAL LTD	-0.59	20-02-17
370	20-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-02-13
371	20-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-02-12
372		HANG SENG SECURITIES LTD	0.37	20-02-12
373	20-02-12	YF SECURITIES CO LTD	-0.66	20-02-11
374	20-02-11	YF SECURITIES CO LTD	0.26	20-02-10
375	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-02-06
376		YF SECURITIES CO LTD	0.26	20-02-06
377	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
378		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-02-05
379	20-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-02-04
380	20-02-04	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-02-03
381		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-02-03
383		BOCI SECURITIES LTD	-0.33	20-02-03
384		NANYANG COMMERCIAL BANK LTD	-0.33	20-02-03
385		ZINVEST GLOBAL LTD	-0.36	20-02-03
386	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.65	20-01-31
387		FUTU SECURITIES INTERNATIONAL	0.59	20-01-31
388		BOCI SECURITIES LTD	0.28	20-01-31
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-01-31
390		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-31
391		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	20-01-31
392		CNI SECURITIES GROUP LTD	-0.47	20-01-03
393		ZINVEST GLOBAL LTD	-0.58	20-01-31
394		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-01-31
395	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-23
396	19-12-24	GLOBAL GROUP SECURITIES LTD	-0.39	19-12-17
397	19-12-20	FUTU SECURITIES INTERNATIONAL	-0.37	19-12-19
398	19-12-18	HANG SENG SECURITIES LTD	0.43	19-12-17
399		BANK OF CHINA (HONG KONG) LTD	0.32	19-12-17
400		CNI SECURITIES GROUP LTD	-0.75	19-12-17
401	19-12-17	BANK OF CHINA (HONG KONG) LTD	1.46	19-12-16
402		THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-16
403		CHIEF SECURITIES LTD	0.66	19-12-16
404		HANG SENG SECURITIES LTD	0.60	19-12-16
405		BOCI SECURITIES LTD	0.59	19-12-16
406		EVERBRIGHT SECURITIES INVESTMENT	0.52	19-12-16
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-12-16
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-12-16
409		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	19-12-16
410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-12-16
411		TFI SECURITIES AND FUTURES LTD	-0.43	19-12-16
412		FUTU SECURITIES INTERNATIONAL	-0.51	19-12-16
413		VALUABLE CAPITAL LTD	-1.08	19-12-16
414		KGI ASIA LTD	-1.44	19-12-16
415		WELL LINK INTERNATIONAL SECURITIES LTD	-1.59	19-12-12
416		ZINVEST GLOBAL LTD	-4.95	19-12-16
417	19-12-12	WELL LINK INTERNATIONAL SECURITIES LTD	0.65	19-12-10
418		GLOBAL GROUP SECURITIES LTD	0.39	16-02-16
419		KGI ASIA LTD	-0.64	19-12-10
420	19-12-10	WELL LINK INTERNATIONAL SECURITIES LTD	1.04
421		KGI ASIA LTD	-1.04	19-12-04
422	19-12-04	KGI ASIA LTD	1.55	19-12-02
423	19-12-02	KGI ASIA LTD	1.94	19-11-25
424	19-11-28	VALUABLE CAPITAL LTD	1.29	19-11-07
425		FUTU SECURITIES INTERNATIONAL	1.04	19-11-27
426		ZINVEST GLOBAL LTD	-2.34	19-11-27
427	19-11-20	CITIBANK N.A.	0.25	19-11-18
428		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-10-23
429	19-11-14	ZINVEST GLOBAL LTD	5.71	19-11-13
430	19-11-12	ZINVEST GLOBAL LTD	1.31	19-11-11
431	19-11-08	TFI SECURITIES AND FUTURES LTD	-0.35	19-11-07
432	19-10-23	CNI SECURITIES GROUP LTD	1.04	19-09-24
433		DEUTSCHE SECURITIES ASIA LTD	0.25	19-09-23
434		CITIBANK N.A.	-0.25	19-10-22
435	19-10-09	MERRILL LYNCH FAR EAST LTD	0.34	19-10-02
436		DEUTSCHE BANK AG	-0.34	19-10-04
437	19-09-24	DEUTSCHE BANK AG	0.34	19-09-05
438		MERRILL LYNCH FAR EAST LTD	-0.34	19-09-13
439	19-08-26	DEUTSCHE BANK AG	0.34	19-08-23
440		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-22
441	19-08-22	MERRILL LYNCH FAR EAST LTD	0.34	19-08-21
442		DEUTSCHE BANK AG	-0.34	19-08-21
443	19-08-21	DEUTSCHE BANK AG	0.34	19-08-15
444		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
445	19-08-20	ZINVEST GLOBAL LTD	2.79	19-07-31
446		DONGHAI INTERNATIONAL SECURITIES	-2.79	19-08-16
447	19-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.45	19-07-18
448		SINOPAC SECURITIES (ASIA) LTD	-3.51	19-06-11
449	19-07-15	MERRILL LYNCH FAR EAST LTD	0.36	19-07-12
450		DEUTSCHE BANK AG	-0.36	19-07-09
451	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
452		MERRILL LYNCH FAR EAST LTD	-0.37	19-07-08
453	19-07-08	MERRILL LYNCH FAR EAST LTD	0.36	19-07-05
454		DEUTSCHE BANK AG	-0.37	19-07-05
455	19-07-05	DEUTSCHE BANK AG	0.36	19-07-03
456		MERRILL LYNCH FAR EAST LTD	-0.36	19-07-04
457	19-07-03	MERRILL LYNCH FAR EAST LTD	0.37	19-07-02
458		DEUTSCHE BANK AG	-0.37	19-06-27
459	19-06-20	DEUTSCHE BANK AG	0.36	19-06-19
460		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-19
461	19-06-19	MERRILL LYNCH FAR EAST LTD	0.36	19-06-18
462		DEUTSCHE BANK AG	-0.36	19-06-17
463	19-06-17	DEUTSCHE BANK AG	0.36	19-06-14
464		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-14
465	19-06-06	MERRILL LYNCH FAR EAST LTD	0.36	19-06-05
466		DEUTSCHE BANK AG	-0.36	19-06-05
467	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
468		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
469		SINOPAC SECURITIES (ASIA) LTD	-0.64	19-03-21
470	19-06-03	MERRILL LYNCH FAR EAST LTD	0.32	19-05-31
471		DEUTSCHE BANK AG	-0.32	19-05-24
472	19-05-29	BOCI SECURITIES LTD	-0.27	19-05-21
473	19-05-22	DONGHAI INTERNATIONAL SECURITIES	-0.25	19-05-21
474	19-05-07	DONGHAI INTERNATIONAL SECURITIES	0.28	19-05-06
475	19-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-04-24
476		DONGHAI INTERNATIONAL SECURITIES	-0.27	19-04-24
477	19-04-24	DONGHAI INTERNATIONAL SECURITIES	-0.28	18-05-21
478	19-04-18	CNI SECURITIES GROUP LTD	0.26	19-04-17
479	19-03-22	CNI SECURITIES GROUP LTD	-0.26	19-03-21
480	19-03-21	CNI SECURITIES GROUP LTD	0.26	19-02-01
481		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-03-20
482	19-03-20	RED EAGLE SECURITIES LTD	-0.31	19-03-19
483	19-03-19	REALINK FINANCIAL TRADE LTD	-0.26	19-03-18
484		RED EAGLE SECURITIES LTD	-0.70	19-03-18
485	19-03-18	RED EAGLE SECURITIES LTD	1.00
486		DEUTSCHE BANK AG	0.45	19-02-20
487		MERRILL LYNCH FAR EAST LTD	-0.44	19-03-15
488		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-03-15
489	19-03-15	QUAM SECURITIES LTD	0.34	19-03-13
490	19-02-15	ICBC (ASIA) SECURITIES LTD	0.31	19-01-18
491	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	17-09-25
492		CITIBANK N.A.	-0.26	18-11-28
493	18-08-03	MERRILL LYNCH FAR EAST LTD	0.41	18-08-01
494		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-08-02
495		DEUTSCHE BANK AG	-0.40	18-07-10
496	18-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	18-03-16
497	18-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-28
498	18-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.40	18-06-19
499	18-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-06-12
500	18-06-04	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-11
501		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-30
502	18-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-05-28
503	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-25
504	18-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-05-17
505		DONGHAI INTERNATIONAL SECURITIES	-0.83	18-05-17
506	18-05-17	DONGHAI INTERNATIONAL SECURITIES	0.41	18-05-15
507		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	18-05-15
508	18-05-15	DONGHAI INTERNATIONAL SECURITIES	0.42	18-04-17
509		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	18-05-14
510	18-04-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	18-04-18
511	18-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	18-03-29
512		DONGHAI INTERNATIONAL SECURITIES	0.27	18-03-27
513		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-03-20
514	18-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-19
515	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-16
516		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-03-16
517	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.30	18-03-15
518		DONGHAI INTERNATIONAL SECURITIES	-0.37	18-03-15
519	18-01-03	CHIEF SECURITIES LTD	0.37	17-12-29
520		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-02
521	17-12-05	DEUTSCHE BANK AG	0.45	17-12-04
522		MERRILL LYNCH FAR EAST LTD	-0.45	17-12-04
523	17-12-04	MERRILL LYNCH FAR EAST LTD	0.45	17-12-01
524		DEUTSCHE BANK AG	-0.44	17-11-22
525	17-11-23	DONGHAI INTERNATIONAL SECURITIES	4.81	17-11-20
526	17-10-25	CMB WING LUNG BANK LTD	0.30	17-10-24
527	17-10-23	DEUTSCHE BANK AG	0.38	17-10-20
528		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-20
529	17-10-20	MERRILL LYNCH FAR EAST LTD	0.43	17-10-19
530		BOCI SECURITIES LTD	0.41	17-10-18
531		EVERBRIGHT SECURITIES INVESTMENT	0.35	17-10-19
532		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-10-19
533		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-19
534		DEUTSCHE BANK AG	-0.39	17-10-12
535	17-10-12	DEUTSCHE BANK AG	0.46	17-10-11
536		FUTU SECURITIES INTERNATIONAL	0.29	17-10-11
537		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-11
538		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-11
539	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-10
540		DEUTSCHE BANK AG	-0.36	17-10-09
541	17-10-09	DEUTSCHE BANK AG	0.36	17-10-04
542		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-06
543	17-10-04	MERRILL LYNCH FAR EAST LTD	0.40	17-10-03
544		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-10-03
545		DEUTSCHE BANK AG	-0.38	17-09-15
546	17-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.81	17-09-27
547		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-29
548		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-29
549	17-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-09-14
550		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-07-17
551	17-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-09-08
552	17-09-01	TOYO SECURITIES ASIA LTD	0.60	17-08-16
553		SOFI SECURITIES (HONG KONG) LTD	-0.60	17-08-30
554	17-07-25	DEUTSCHE BANK AG	0.42	17-07-24
555		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-24
556	17-07-18	MERRILL LYNCH FAR EAST LTD	0.46	17-07-17
557		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-07-17
558		DEUTSCHE BANK AG	-0.46	17-07-17
559	17-07-17	DEUTSCHE BANK AG	0.52	17-07-14
560		CMB WING LUNG BANK LTD	0.29	17-07-14
561		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-14
562		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-07-14
563	17-07-14	MERRILL LYNCH FAR EAST LTD	0.41	17-07-13
564		DEUTSCHE BANK AG	-0.45	17-07-13
565		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	17-07-13
566	17-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	17-07-12
567	17-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-07-10
568	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-07-07
569	17-07-07	DEUTSCHE BANK AG	0.45	17-07-06
570		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-06
571	17-07-06	MERRILL LYNCH FAR EAST LTD	0.44	17-07-05
572		DEUTSCHE BANK AG	-0.45	17-07-05
573	17-07-05	DEUTSCHE BANK AG	0.45	17-07-04
574		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-04
575	17-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-07-03
576	17-07-03	MERRILL LYNCH FAR EAST LTD	0.45	17-06-30
577		BOCOM INTERNATIONAL SECURITIES LTD	0.43	17-06-30
578		DEUTSCHE BANK AG	-0.55	17-06-30
579	17-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.64	17-06-29
580		DEUTSCHE BANK AG	0.45	17-06-29
581		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-29
582		MERRILL LYNCH FAR EAST LTD	-0.42	17-06-29
583	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.85	17-06-28
584		MERRILL LYNCH FAR EAST LTD	0.44	17-06-28
585		DEUTSCHE BANK AG	-0.45	17-06-28
586	17-06-28	DEUTSCHE BANK AG	0.45	17-06-27
587		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-27
588	17-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-06-23
589	17-06-23	MERRILL LYNCH FAR EAST LTD	0.45	17-06-22
590		DEUTSCHE BANK AG	-0.46	17-06-22
591	17-06-22	DEUTSCHE BANK AG	0.44	17-06-21
592		MERRILL LYNCH FAR EAST LTD	-0.44	17-06-21
593	17-06-21	MERRILL LYNCH FAR EAST LTD	0.44	17-06-20
594		CMB WING LUNG BANK LTD	-0.27	17-06-20
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-20
596		BOCI SECURITIES LTD	-0.38	17-06-20
597		CITIBANK N.A.	-0.42	17-06-20
598		HANG SENG SECURITIES LTD	-0.47	17-06-20
599		DEUTSCHE BANK AG	-0.63	17-06-20
600		SINOPAC SECURITIES (ASIA) LTD	-0.85	17-06-19
601		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-06-20
602		BANK OF CHINA (HONG KONG) LTD	-1.36	17-06-20
603		BOCOM INTERNATIONAL SECURITIES LTD	-4.14	17-06-20
604	17-06-20	DEUTSCHE BANK AG	0.54	17-06-19
605		BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-06-19
606		MERRILL LYNCH FAR EAST LTD	-0.55	17-06-19
607	17-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	17-06-16
608	17-06-16	SDIC SECURITIES (HONG KONG) LTD	0.30	17-06-15
609	17-06-15	MERRILL LYNCH FAR EAST LTD	0.54	17-06-14
610		DEUTSCHE BANK AG	-0.54	17-06-14
611	17-06-14	DEUTSCHE BANK AG	0.54	17-06-13
612		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-13
613	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	17-06-12
614		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-06-12
615	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-09
616		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	17-06-09
617	17-06-09	MERRILL LYNCH FAR EAST LTD	0.54	17-06-08
618		BANK OF CHINA (HONG KONG) LTD	0.29	17-06-08
619		DEUTSCHE BANK AG	-0.55	17-06-08
620		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-06-08
621	17-06-08	DEUTSCHE BANK AG	0.55	17-06-06
622		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-06-07
623		MERRILL LYNCH FAR EAST LTD	-0.54	17-06-07
624	17-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
625	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-24
626	17-05-18	MERRILL LYNCH FAR EAST LTD	0.53	17-05-17
627		DEUTSCHE BANK AG	-0.54	17-05-17
628	17-05-17	BOCOM INTERNATIONAL SECURITIES LTD	22.02	17-05-16
629		DEUTSCHE BANK AG	0.54	17-05-16
630		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-16
631		ZHONGRONG PT SECURITIES LTD	-9.37	16-11-03
632		AZURE LION INTERNATIONAL SECURITIES	-12.38	16-10-27
633	17-05-08	MERRILL LYNCH FAR EAST LTD	0.55	17-05-05
634		DEUTSCHE BANK AG	-0.54	17-05-05
635	17-05-05	DEUTSCHE BANK AG	0.54	17-05-04
636		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-04
637	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-28
638	17-04-24	MERRILL LYNCH FAR EAST LTD	0.43	17-04-21
639		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-04-21
640		DEUTSCHE BANK AG	-0.42	17-04-21
641	17-04-21	DEUTSCHE BANK AG	0.43	17-04-20
642		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-20
643	17-03-31	MERRILL LYNCH FAR EAST LTD	0.46	17-03-30
644		DEUTSCHE BANK AG	-0.54	17-03-30
645	17-03-28	DEUTSCHE BANK AG	0.53	17-03-27
646		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-27
647	17-03-27	MERRILL LYNCH FAR EAST LTD	0.54	17-03-24
648		BOCOM INTERNATIONAL SECURITIES LTD	0.33	17-03-24
649		DEUTSCHE BANK AG	-0.55	17-03-24
650	17-03-24	DEUTSCHE BANK AG	0.73	17-03-23
651		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-23
652	17-03-23	MERRILL LYNCH FAR EAST LTD	0.54	17-03-22
653		DEUTSCHE BANK AG	-0.54	17-03-22
654	17-03-22	DEUTSCHE BANK AG	0.54	17-03-21
655		MERRILL LYNCH FAR EAST LTD	-0.47	17-03-20
656	17-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	17-03-20
657	17-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-17
658	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-03-16
659	17-03-16	MERRILL LYNCH FAR EAST LTD	0.48	17-03-15
660		DEUTSCHE BANK AG	-0.49	17-03-15
661	17-03-14	DEUTSCHE BANK AG	0.48	17-03-13
662		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-13
663	17-03-13	MERRILL LYNCH FAR EAST LTD	0.49	17-03-10
664		BOCOM INTERNATIONAL SECURITIES LTD	0.27	17-03-10
665		DEUTSCHE BANK AG	-0.49	17-03-09
666	17-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-03-09
667	17-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-03-08
668	17-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-07
669	17-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35	17-03-02
670	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-02-24
671	17-02-24	DEUTSCHE BANK AG	0.25	17-02-22
672	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-02-22
673	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-02-20
674	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.97	17-02-16
675		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-16
676		BANK OF CHINA (HONG KONG) LTD	-0.79	17-02-16
677	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	17-02-14
678	17-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-13
679	17-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-02-10
680	17-02-08	DEUTSCHE BANK AG	0.54	17-02-07
681		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-07
682	17-02-07	MERRILL LYNCH FAR EAST LTD	0.54	17-02-06
683		DEUTSCHE BANK AG	-0.38	17-01-18
684	16-12-29	DEUTSCHE BANK AG	-0.38	16-12-28
685	16-12-16	DEUTSCHE BANK AG	-0.31	16-12-15
686	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-06
687		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-07
688	16-12-06	DEUTSCHE BANK AG	0.28	16-12-02
689		UBS SECURITIES HONG KONG LTD	-0.28	16-12-05
690	16-12-02	DEUTSCHE BANK AG	0.30	16-11-30
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-01
692	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	4.69	16-11-28
693		DEUTSCHE BANK AG	0.52	16-11-28
694		MERRILL LYNCH FAR EAST LTD	-0.53	16-11-28
695	16-11-25	MERRILL LYNCH FAR EAST LTD	0.54	16-11-24
696		DEUTSCHE BANK AG	-0.55	16-11-24
697	16-11-21	DEUTSCHE BANK AG	0.54	16-11-18
698		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-18
699	16-11-18	MERRILL LYNCH FAR EAST LTD	0.53	16-11-17
700		DEUTSCHE BANK AG	-0.54	16-11-17
701	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
702		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-16
703	16-11-16	MERRILL LYNCH FAR EAST LTD	0.53	16-11-15
704		DEUTSCHE BANK AG	-0.54	16-11-15
705	16-11-08	DEUTSCHE BANK AG	0.54	16-11-07
706		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-07
707	16-11-07	MERRILL LYNCH FAR EAST LTD	0.48	16-11-03
708		DEUTSCHE BANK AG	-0.48	16-11-02
709	16-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
710	16-10-04	DEUTSCHE BANK AG	0.54	16-10-03
711		MERRILL LYNCH FAR EAST LTD	-0.54	16-09-30
712	16-09-30	MERRILL LYNCH FAR EAST LTD	0.42	16-09-29
713		DEUTSCHE BANK AG	-0.42	16-09-28
714	16-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	16-09-08
715	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-29
716	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-08-12
717		DEUTSCHE BANK AG	-0.53	16-08-12
718	16-08-08	DEUTSCHE BANK AG	0.89	16-08-05
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-08-05
720	16-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-08-03
721		DEUTSCHE BANK AG	-0.39	16-08-03
722	16-07-29	DEUTSCHE BANK AG	0.35	16-07-28
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-28
724		AZURE LION INTERNATIONAL SECURITIES	-2.54	16-05-20
725	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-25
726		DEUTSCHE BANK AG	-0.53	16-07-25
727	16-07-25	DEUTSCHE BANK AG	0.27	16-07-22
728	16-07-22	DEUTSCHE BANK AG	0.30	16-07-21
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-21
730	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-20
731		DEUTSCHE BANK AG	-0.29	16-07-20
732	16-07-20	DEUTSCHE BANK AG	0.29	16-07-19
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-19
734	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-18
735		DEUTSCHE BANK AG	-0.44	16-07-18
736	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-07-13
737	16-07-08	DEUTSCHE BANK AG	0.36	16-07-07
738	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-05
739		SOFI SECURITIES (HONG KONG) LTD	0.26	16-07-05
740		DEUTSCHE BANK AG	-0.51	16-07-05
741	16-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-04
742	16-07-04	DEUTSCHE BANK AG	0.43	16-06-27
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-30
744	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-16
745		DEUTSCHE BANK AG	-0.55	16-06-16
746	16-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-06-14
747	16-06-14	DEUTSCHE BANK AG	0.55	16-06-13
748		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-06-13
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-06-13
750	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
751		DEUTSCHE BANK AG	-0.36	16-06-08
752	16-06-08	DEUTSCHE BANK AG	-0.30	16-06-07
753	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
754	16-06-02	DEUTSCHE BANK AG	0.36	16-06-01
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-01
756	16-06-01	DEUTSCHE BANK AG	-0.26	16-05-31
757		ZHONGRONG PT SECURITIES LTD	-1.88	16-05-12
758	16-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	16-05-30
759	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-27
760	16-05-25	CITIBANK N.A.	-0.48	16-05-23
761		SINOPAC SECURITIES (ASIA) LTD	-1.07	16-05-23
762		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	16-05-23
763	16-05-24	HANG SENG SECURITIES LTD	-0.27	16-05-23
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-05-23
765		DEUTSCHE BANK AG	-0.51	16-05-23
766		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-05-18
767		BANK OF CHINA (HONG KONG) LTD	-0.82	16-05-23
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-05-23
769		THE HONGKONG AND SHANGHAI BANKING	-2.27	16-05-23
770	16-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-05-13
771	16-05-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	16-05-12
772	16-05-10	DEUTSCHE BANK AG	-0.26	16-05-09
773	16-05-05	DEUTSCHE BANK AG	-0.27	16-05-04
774	16-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	16-04-28
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-28
776	16-04-20	CMB WING LUNG BANK LTD	0.71
777		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-19
778		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
779	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-18
780	16-04-18	DEUTSCHE BANK AG	0.49	16-04-15
781		MERRILL LYNCH FAR EAST LTD	-0.46	16-04-15
782	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
783	16-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-11
784	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-08
785		BANK OF SINGAPORE LTD	-0.37	16-03-31
786	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-07
787		DEUTSCHE BANK AG	-0.36	16-04-07
788	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
789	16-04-06	MERRILL LYNCH FAR EAST LTD	0.31	16-04-05
790	16-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-03-24
791	16-03-24	DEUTSCHE BANK AG	-0.25	16-03-23
792		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-23
793	16-03-21	DEUTSCHE BANK AG	0.39	16-03-18
794		BNP PARIBAS	-0.51	16-03-18
795	16-03-18	THE HONGKONG AND SHANGHAI BANKING	1.04	16-03-17
796		BANK OF CHINA (HONG KONG) LTD	0.29	16-03-17
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
798		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-17
799		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-03-17
800		DEUTSCHE BANK AG	-1.93	16-03-17
801	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-16
802		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-03-16
803		DEUTSCHE BANK AG	-0.97	16-03-16
804	16-03-16	DEUTSCHE BANK AG	-0.43	16-03-15
805		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-15
806	16-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-14
807	16-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-11
808	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-09
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-03-09
810	16-03-08	CITIBANK N.A.	0.66	16-03-07
811		THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-07
812		JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-07
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-07
814		DEUTSCHE BANK AG	-1.76	16-03-07
815	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-03-04
816		DEUTSCHE BANK AG	-0.74	16-03-04
817	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-03-03
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-03
819		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-02
820		MERRILL LYNCH FAR EAST LTD	-1.21	16-03-03
821	16-03-03	DEUTSCHE BANK AG	-0.25	16-03-02
822	16-02-29	DEUTSCHE BANK AG	-0.33	16-02-26
823	16-02-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-02-25
824		DEUTSCHE BANK AG	-0.67	16-02-25
825	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	16-02-24
826		THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-24
827		DEUTSCHE BANK AG	-0.30	16-02-24
828	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.78	16-02-22
829		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-02-22
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
831		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-02-16
832	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	16-02-19
833		THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-19
834		MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
835		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-02-19
836	16-02-19	DEUTSCHE BANK AG	1.04	16-02-18
837		MERRILL LYNCH FAR EAST LTD	0.38	16-02-18
838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
839		BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-18
840		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	16-02-18
841		BOCOM INTERNATIONAL SECURITIES LTD	-0.97	16-02-18
842	16-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	16-02-17
843	16-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	16-02-16
844	16-02-16	DEUTSCHE BANK AG	0.47	16-02-15
845		THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-15
846		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-02-15
847	16-02-15	BANK OF CHINA (HONG KONG) LTD	0.44	16-02-03
848		DEUTSCHE BANK AG	-0.35	16-02-05
849		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-02-11
850	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.52	16-02-03
851		THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-05
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-02-05
853	16-02-05	AZURE LION INTERNATIONAL SECURITIES	14.85	16-02-02
854		BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-02-03
855		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	16-02-02
856		BLACK MARBLE SECURITIES LTD	-14.85	16-02-03
857	16-02-03	BLACK MARBLE SECURITIES LTD	14.85	16-02-02
858		DEUTSCHE BANK AG	1.61	16-02-02
859		UBS SECURITIES HONG KONG LTD	-0.71	16-02-02
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-02-02
861		CITIBANK N.A.	-15.11	16-02-02
862	16-02-02	DEUTSCHE BANK AG	3.01	16-02-01
863		SINOPAC SECURITIES (ASIA) LTD	2.87	15-12-10
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	16-02-01
865		BANK OF CHINA (HONG KONG) LTD	1.34	16-02-01
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-02-01
867		UBS SECURITIES HONG KONG LTD	0.98	16-02-01
868		THE HONGKONG AND SHANGHAI BANKING	0.64	16-02-01
869		CMB INTERNATIONAL SECURITIES LTD	0.55	15-10-27
870		HANG SENG SECURITIES LTD	0.53	16-02-01
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-02-01
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-01
873		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-02-01
874		DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-01
875		BOCI SECURITIES LTD	0.32	16-02-01
876		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-02-01
877		CSC SECURITIES (HK) LTD	-1.25	16-02-01
878		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.11	16-02-01
879		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.18	16-02-01
880		CITIBANK N.A.	-2.23	16-02-01
881		BOCOM INTERNATIONAL SECURITIES LTD	-3.77	16-02-01
882		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	16-02-01
883	16-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.27	16-01-27
884	16-01-29	CITIBANK N.A.	3.00	16-01-27
885		ZHONGRONG PT SECURITIES LTD	-3.00	16-01-28
886	16-01-28	ZHONGRONG PT SECURITIES LTD	10.24	16-01-27
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.24	16-01-22
888	16-01-27	ZHONGRONG PT SECURITIES LTD	4.00	15-06-30
889		KGI ASIA LTD	-2.00	16-01-22
890		BOCOM INTERNATIONAL SECURITIES LTD	-2.00	16-01-22
891	16-01-22	KGI ASIA LTD	1.99	16-01-21
892		BOCOM INTERNATIONAL SECURITIES LTD	-2.04	16-01-21
893	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-20
894	16-01-20	BOCOM INTERNATIONAL SECURITIES LTD	4.68	16-01-19
895		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	16-01-19
896		DEUTSCHE BANK AG	0.29	16-01-19
897		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	16-01-19
898		CITIBANK N.A.	-4.60	16-01-19
899	16-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	16-01-14
900		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	16-01-14
901	16-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	16-01-06
902		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-01-12
903	16-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-01-04
904	15-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-12-29
905	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-28
906	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
907	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-30
908	15-11-16	DEUTSCHE BANK AG	-0.48	15-11-13
909	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-10-23
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-23
911		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-23
912	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	15-10-22
913	15-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-10-20
914	15-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	15-10-15
915		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-19
916		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-10-19
917	15-10-19	CITIBANK N.A.	3.39	15-10-16
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-16
919		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-16
920	15-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-10-14
921	15-10-14	BOCOM INTERNATIONAL SECURITIES LTD	2.16	15-10-13
922	15-10-13	YUANTA SECURITIES (HONG KONG) CO LTD	5.00	15-10-08
923		BOCOM INTERNATIONAL SECURITIES LTD	-5.03	15-10-12
924	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-10-09
925	15-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-10-08
926		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-08
927	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-09-30
928		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-30
929	15-09-30	BOCOM INTERNATIONAL SECURITIES LTD	1.46	15-09-29
930		DEUTSCHE BANK AG	0.42	15-09-29
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-29
932		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-09-29
933		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-29
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-09-29
935	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-25
936		DEUTSCHE BANK AG	-0.55	15-09-25
937	15-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-24
938	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-09-23
939	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
940		CITIBANK N.A.	-0.29	15-09-21
941	15-09-21	DEUTSCHE BANK AG	1.11	15-09-17
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-09-18
943		CITIBANK N.A.	-0.62	15-09-18
944	15-09-18	BOCOM INTERNATIONAL SECURITIES LTD	1.33	15-09-17
945		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-09-17
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-17
947		CITIBANK N.A.	-0.42	15-09-17
948	15-09-17	CITIBANK N.A.	0.48	15-09-16
949		DEUTSCHE BANK AG	-0.60	15-09-16
950	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-14
951		DEUTSCHE BANK AG	-0.43	15-09-14
952	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-09
953	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-26
954		CSC SECURITIES (HK) LTD	-0.58	15-08-28
955	15-09-01	BOCOM INTERNATIONAL SECURITIES LTD	3.02	15-08-31
956	15-08-31	CITIBANK N.A.	15.50	15-08-28
957		DEUTSCHE BANK AG	0.57	15-08-28
958		BOCOM INTERNATIONAL SECURITIES LTD	-15.54	15-08-28
959	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-08-25
960	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-24
961		DEUTSCHE BANK AG	-0.48	15-08-24
962	15-08-20	DEUTSCHE BANK AG	0.30	15-08-19
963		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-19
964	15-08-17	DEUTSCHE BANK AG	0.27	15-08-14
965		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-08-14
966	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-13
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-13
968	15-08-12	DEUTSCHE BANK AG	-0.43	15-08-11
969	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-08-05
970	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-04
971		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-04
972	15-08-04	DEUTSCHE BANK AG	0.85	15-08-03
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-08-03
974	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-31
975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-07-31
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-31
977		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-31
978		DEUTSCHE BANK AG	-0.60	15-07-31
979	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-07-30
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-30
981		DEUTSCHE BANK AG	-1.02	15-07-30
982	15-07-30	DEUTSCHE BANK AG	1.30	15-07-29
983		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-29
984		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
985		CITIBANK N.A.	-0.28	15-07-29
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-29
987	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-28
988		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-28
989		DEUTSCHE BANK AG	-0.29	15-07-28
990		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-28
991		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-27
992	15-07-28	CSC SECURITIES (HK) LTD	0.25	15-07-27
993	15-07-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.75	15-07-21
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-07-23
995		DEUTSCHE BANK AG	0.25	15-07-23
996		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-23
997		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-23
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-23
999		BOCOM INTERNATIONAL SECURITIES LTD	-2.78	15-07-23
1000	15-07-21	CSC SECURITIES (HK) LTD	1.25	15-07-20
1001		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	15-07-20
1002	15-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-17
1003		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-17
1004	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1005		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-14
1006	15-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-13
1007	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	24.98	15-07-10
1008		CAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-07-10
1009	15-07-10	SINOPAC SECURITIES (ASIA) LTD	3.50	15-06-30
1010		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-09
1011		BOCOM INTERNATIONAL SECURITIES LTD	-3.57	15-07-09
1012	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-06
1013		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-07-06
1014	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1015	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-29
1016		DEUTSCHE BANK AG	0.25	15-06-29
1017		CITIBANK N.A.	-0.51	15-06-29
1018	15-06-29	DEUTSCHE SECURITIES ASIA LTD	0.60	15-06-26
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-26
1020	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-06-23
1021		DEUTSCHE BANK AG	0.37	15-06-23
1022		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-23
1024		DEUTSCHE SECURITIES ASIA LTD	-0.74	15-06-23
1025	15-06-22	DEUTSCHE BANK AG	0.78	15-06-19
1026		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-19
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-06-19
1028	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-18
1029	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-06-15
1030		DEUTSCHE BANK AG	-0.49	15-06-15
1031	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1032	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-04
1033	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-27
1034		JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-27
1035		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-27
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-27
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	15-04-27
1038	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-24
1039		CITIBANK N.A.	0.42	15-04-24
1040		UBS SECURITIES HONG KONG LTD	-0.53	15-04-24
1041		DEUTSCHE BANK AG	-0.64	15-04-24
1042	15-04-24	UBS SECURITIES HONG KONG LTD	0.52	15-04-23
1043		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-23
1044		DEUTSCHE BANK AG	-0.96	15-04-23
1045	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-22
1046	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-21
1047	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-16
1048	15-04-16	DEUTSCHE BANK AG	-0.27	15-04-15
1049	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-14
1050	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1051		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-10
1052	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
1053		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-09
1054	15-04-09	DBS VICKERS (HONG KONG) LTD	-0.27	15-04-08
1055	15-04-08	BOCOM INTERNATIONAL SECURITIES LTD	5.11	15-04-02
1056		DEUTSCHE BANK AG	0.53	15-04-02
1057		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-02
1058		UBS SECURITIES HONG KONG LTD	-0.75	15-04-02
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.70	15-04-02
1060	15-04-02	JPMORGAN CHASE BANK, NATIONAL	1.83	15-04-01
1061		UBS SECURITIES HONG KONG LTD	0.90	15-04-01
1062		DBS BANK LTD	0.70	14-12-08
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-01
1064		DEUTSCHE BANK AG	0.39	15-04-01
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	15-04-01
1066	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-31
1067		DEUTSCHE BANK AG	-0.26	15-03-31
1068	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	15-03-27
1069	15-03-26	DEUTSCHE BANK AG	0.65	15-03-25
1070		JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-25
1071		UBS SECURITIES HONG KONG LTD	-0.57	15-03-25
1072	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
1073		CITIBANK N.A.	-0.42	15-03-24
1074	15-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	15-03-23
1075		JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-23
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
1077		DBS VICKERS (HONG KONG) LTD	-0.30	15-03-23
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-23
1079		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-03-23
1080	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-20
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-03-20
1082	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-19
1083	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-17
1084	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-12
1085		DEUTSCHE BANK AG	-0.29	15-03-12
1086	15-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-11
1087	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-03-02
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-02
1089	15-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-26
1090	15-02-23	DEUTSCHE BANK AG	0.32	15-02-17
1091	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-02-16
1092	15-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-02-12
1093		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-12
1094	15-01-20	DEUTSCHE BANK AG	0.38	15-01-19
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-19
1096	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-16
1098	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
1099	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
1100		DEUTSCHE BANK AG	-0.36	15-01-08
1101	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-07
1103	14-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-29
1104		DEUTSCHE BANK AG	-0.29	14-12-29
1105	14-12-08	CITIBANK N.A.	-0.34	14-12-05
1106	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-12-02
1107	14-11-20	CITIBANK N.A.	0.40	14-11-19
1108		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-19
1109	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-18
1110		DEUTSCHE BANK AG	-0.36	14-11-18
1111	14-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-11-04
1112		DEUTSCHE BANK AG	-0.29	14-11-04
1113	14-11-04	DEUTSCHE BANK AG	0.48	14-11-03
1114	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-10-30
1115		DEUTSCHE BANK AG	-0.30	14-10-30
1116	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-10-29
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-29
1118		DEUTSCHE BANK AG	-1.88	14-10-29
1119	14-10-29	DEUTSCHE BANK AG	0.44	14-10-28
1120	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-24
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-24
1122		DEUTSCHE BANK AG	-0.42	14-10-24
1123	14-10-23	DEUTSCHE BANK AG	0.90	14-10-22
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	14-10-22
1125	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-17
1126		DEUTSCHE BANK AG	-0.27	14-10-17
1127		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-10-17
1128	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-15
1129	14-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-10-14
1130	14-10-14	DEUTSCHE BANK AG	-0.74	14-10-13
1131	14-10-13	CITIBANK N.A.	-0.38	14-10-10
1132	14-10-10	DEUTSCHE BANK AG	3.18	14-10-09
1133		CITIBANK N.A.	1.14	14-10-09
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	14-10-09
1135		JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-09
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-09
1137		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	14-10-09
1138		UBS SECURITIES HONG KONG LTD	0.38	14-10-09
1139		DEUTSCHE SECURITIES ASIA LTD	0.31	14-10-09
1140		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-09
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.56	14-10-09
1142	14-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	14-10-03
1143	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
1144	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-23
1145	14-09-23	DEUTSCHE BANK AG	0.53	14-09-22
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-09-22
1147	14-09-22	DEUTSCHE BANK AG	0.66	14-09-19
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-19
1149	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-15
1150		DEUTSCHE BANK AG	-0.38	14-09-15
1151	14-09-11	DEUTSCHE BANK AG	0.38	14-09-10
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-10
1153	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
1154	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-09-02
1155		DBS VICKERS (HONG KONG) LTD	-0.49	14-09-02
1156	14-08-28	CITIBANK N.A.	-0.62	14-08-27
1157	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-02
1158	14-04-30	DBS VICKERS (HONG KONG) LTD	3.24	14-04-16
1159	14-02-28	DBS VICKERS (HONG KONG) LTD	0.58	14-02-26
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-02-27
1161	14-02-04	DBS VICKERS (HONG KONG) LTD	4.78	14-01-27
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-01-29
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-01-29
1164	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-21
1165	14-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-20
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-20
1167	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-01-17
1168	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-08
1169		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-08
1170	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-01-06
1171		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-01-03
1172		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-06
1173	13-12-18	THE HONGKONG AND SHANGHAI BANKING	1.04	13-12-17
1174		CITIBANK N.A.	0.30	13-12-17
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	13-12-17
1176	13-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	13-12-16
1177		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-16
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-16
1179	13-12-16	BANK OF CHINA (HONG KONG) LTD	0.41	13-12-13
1180		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-12
1181		BNP PARIBAS	-0.43	13-12-12
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-12
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	13-12-13
1184	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-12-12
1185		THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-12
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-12-12
1187	13-12-12	THE HONGKONG AND SHANGHAI BANKING	8.31
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	7.22
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14
1190		JPMORGAN CHASE BANK, NATIONAL	1.90
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61
1192		BNP PARIBAS	1.05
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
1194		BOCOM INTERNATIONAL SECURITIES LTD	0.86
1195		DEUTSCHE BANK AG	0.81
1196		DEUTSCHE SECURITIES ASIA LTD	0.55
1197		DBS VICKERS (HONG KONG) LTD	0.49
1198		MERRILL LYNCH FAR EAST LTD	0.26

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