Universal Health International Group Holding Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02211	2013-12-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-10	FUTU SECURITIES INTERNATIONAL	0.70	26-06-09
2	26-06-05	FUTU SECURITIES INTERNATIONAL	0.32	26-06-04
3	26-05-28	FULBRIGHT SECURITIES LTD	-0.33	26-05-21
4	26-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-05-06
5	26-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	26-04-10
6	26-04-22	TFI SECURITIES AND FUTURES LTD	2.77	26-01-26
7		CMB INTERNATIONAL SECURITIES LTD	-0.71	26-04-09
8		CHIEF SECURITIES LTD	-2.12	26-04-21
9	26-03-30	FULBRIGHT SECURITIES LTD	0.26	26-03-19
10	26-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-03-20
11		BOCI SECURITIES LTD	-0.35	26-03-20
12		CHIEF SECURITIES LTD	-0.36	26-03-20
13	26-03-20	CINDA INTERNATIONAL SECURITIES LTD	-0.32	26-03-19
14		FUTU SECURITIES INTERNATIONAL	-0.47	26-03-19
15	26-03-19	CINDA INTERNATIONAL SECURITIES LTD	0.29	26-03-18
16		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-03-18
17	26-03-12	FULBRIGHT SECURITIES LTD	0.49	26-02-23
18	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-03-09
19		FUBON SECURITIES (HONG KONG) LTD	-0.28	26-03-03
20		CMB INTERNATIONAL SECURITIES LTD	-0.68	26-03-09
21	26-03-09	CMB INTERNATIONAL SECURITIES LTD	-0.41	26-03-06
22	26-03-06	BANK OF CHINA (HONG KONG) LTD	0.66	26-03-05
23		CMB INTERNATIONAL SECURITIES LTD	-0.75	26-02-24
24	26-02-25	HANG SENG SECURITIES LTD	-0.46	26-02-23
25	26-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-02-13
26		BANK OF CHINA (HONG KONG) LTD	0.35	26-02-13
27	26-02-13	CMB INTERNATIONAL SECURITIES LTD	-0.28	26-02-04
28	26-02-11	FUTU SECURITIES INTERNATIONAL	0.47	26-02-10
29		ABN AMRO CLEARING HONG KONG LTD	0.36	26-02-02
30		BNP PARIBAS	0.29	26-02-10
31		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-09
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	26-02-10
33	26-02-10	BANK OF CHINA (HONG KONG) LTD	0.42	26-02-09
34		HANG SENG SECURITIES LTD	0.25	26-02-09
35		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-09
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	26-02-04
37		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	26-02-09
38	26-02-09	LONG BRIDGE HK LTD	0.37	26-02-06
39		HANG SENG SECURITIES LTD	0.33	26-02-06
40	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-04
41	26-02-04	BANK OF CHINA (HONG KONG) LTD	1.30	26-02-03
42		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-03
43		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-02-03
44		CHINA CONSTRUCTION BANK (ASIA)	0.43	26-02-03
45		FUBON SECURITIES (HONG KONG) LTD	-0.26	26-02-03
46		HANTEC SECURITIES CO LTD	-0.31	26-02-03
47		BNP PARIBAS	-0.32	26-02-03
48		FULBRIGHT SECURITIES LTD	-0.47	26-02-03
49		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	26-02-03
50		CGS INTERNATIONAL SECURITIES HK LTD	-0.69	26-02-03
51		CMB INTERNATIONAL SECURITIES LTD	-2.14	26-02-03
52	26-02-03	BANK OF CHINA (HONG KONG) LTD	1.78	26-02-02
53		BRIGHT SMART SECURITIES INTERNATIONAL	1.38	26-02-02
54		HANG SENG SECURITIES LTD	1.20	26-02-02
55		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-02-02
56		BOCI SECURITIES LTD	0.73	26-02-02
57		CMB INTERNATIONAL SECURITIES LTD	0.54	26-02-02
58		CMB WING LUNG BANK LTD	0.47	26-02-02
59		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-02-02
60		FULBRIGHT SECURITIES LTD	0.43	26-02-02
61		BNP PARIBAS	0.42	26-02-02
62		CHONG HING SECURITIES LTD	0.40	26-02-02
63		LONG BRIDGE HK LTD	0.32	26-02-02
64		ICBC (ASIA) SECURITIES LTD	0.31	26-02-02
65		CHINA MERCHANTS BANK CO LTD	0.30	26-01-30
66		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-02
67		HANTEC SECURITIES CO LTD	0.27	26-01-29
68		CHIEF SECURITIES LTD	0.26	26-02-02
69		SINOPAC SECURITIES (ASIA) LTD	-0.26	26-02-02
70		FUBON SECURITIES (HONG KONG) LTD	-0.26	26-02-02
71		MONEYMORE SECURITIES LTD	-0.27	26-01-30
72		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	26-02-02
73		EAST ASIA SECURITIES CO LTD	-0.58	26-02-02
74		NANYANG COMMERCIAL BANK LTD	-0.58	26-02-02
75		KGI ASIA LTD	-0.60	26-02-02
76		FUTU SECURITIES INTERNATIONAL	-0.85	26-02-02
77		SOUTH CHINA SECURITIES LTD	-1.11	26-01-29
78		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.55	26-02-02
79		THE HONGKONG AND SHANGHAI BANKING	-3.93	26-02-02
80	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.48	26-01-30
81		INTERACTIVE BROKERS HONG KONG LTD	0.80	26-01-30
82		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.67	26-01-30
83		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	26-01-30
84		EAST ASIA SECURITIES CO LTD	0.56	26-01-30
85		CGS INTERNATIONAL SECURITIES HK LTD	0.46	26-01-30
86		BANK OF CHINA (HONG KONG) LTD	0.35	26-01-30
87		CATHAY SECURITIES (HONG KONG) LTD	0.26	26-01-30
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-01-30
89		HANG SENG SECURITIES LTD	-1.28	26-01-30
90		CMB INTERNATIONAL SECURITIES LTD	-2.37	26-01-30
91		KINGSTON SECURITIES LTD	-2.38	26-01-30
92	26-01-30	CGS INTERNATIONAL SECURITIES HK LTD	3.84	25-09-30
93		INTERACTIVE BROKERS HONG KONG LTD	2.37	26-01-29
94		THE HONGKONG AND SHANGHAI BANKING	1.44	26-01-29
95		CATHAY SECURITIES (HONG KONG) LTD	1.08	26-01-28
96		KGI ASIA LTD	1.00	26-01-29
97		FUBON SECURITIES (HONG KONG) LTD	0.89	26-01-29
98		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-29
99		SINOPAC SECURITIES (ASIA) LTD	0.70	26-01-28
100		FUTU SECURITIES INTERNATIONAL	0.67	26-01-29
101		PHILLIP SECURITIES (HONG KONG) LTD	0.53	26-01-29
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-01-29
103		BANK OF CHINA (HONG KONG) LTD	0.34	26-01-29
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	26-01-29
105		KINGSTON SECURITIES LTD	-1.75	26-01-29
106		GLORY SUN SECURITIES LTD	-3.32	26-01-29
107		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-11.04	26-01-29
108	26-01-29	THE HONGKONG AND SHANGHAI BANKING	3.58	26-01-28
109		BANK OF CHINA (HONG KONG) LTD	2.86	26-01-28
110		FUTU SECURITIES INTERNATIONAL	1.47	26-01-28
111		HANG SENG SECURITIES LTD	1.40	26-01-28
112		SOUTH CHINA SECURITIES LTD	1.11	25-06-02
113		NANYANG COMMERCIAL BANK LTD	0.71	26-01-28
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	26-01-27
115		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	26-01-22
116		SHANGHAI COMMERCIAL BANK LTD	0.37	26-01-28
117		PRUDENTIAL BROKERAGE LTD	-0.26	26-01-26
118		USMART SECURITIES LTD	-0.40	26-01-28
119		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-12.86	26-01-28
120	26-01-28	GLORY SUN SECURITIES LTD	3.32	26-01-26
121		KINGSTON SECURITIES LTD	1.59	26-01-26
122		CMB WING LUNG BANK LTD	-0.25	26-01-27
123		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-01-27
124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	26-01-27
125		IFAST SECURITIES (HK) LTD	-0.28	26-01-27
126		USMART SECURITIES LTD	-0.44	26-01-27
127		TIGER BROKERS (HK) GLOBAL LTD	-0.50	26-01-27
128		CATHAY SECURITIES (HONG KONG) LTD	-0.60	26-01-27
129		FUTU SECURITIES INTERNATIONAL	-0.78	26-01-27
130	26-01-27	FUTU SECURITIES INTERNATIONAL	0.30	26-01-26
131		IFAST SECURITIES (HK) LTD	0.27	26-01-26
132		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.56	26-01-26
133	26-01-26	CMB INTERNATIONAL SECURITIES LTD	8.25	26-01-16
134		KINGSTON SECURITIES LTD	2.45	25-06-02
135		FUTU SECURITIES INTERNATIONAL	1.31	26-01-23
136		HANG SENG SECURITIES LTD	0.79	26-01-23
137		CHIEF SECURITIES LTD	0.75	26-01-23
138		CATHAY SECURITIES (HONG KONG) LTD	0.56	25-10-09
139		USMART SECURITIES LTD	0.52	26-01-23
140		TIGER BROKERS (HK) GLOBAL LTD	0.45	26-01-23
141		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-23
142		KGI ASIA LTD	0.31	26-01-23
143		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	26-01-23
144		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.82	26-01-22
145	26-01-23	CHIEF SECURITIES LTD	0.94	26-01-22
146	26-01-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.59	26-01-21
147		CHIEF SECURITIES LTD	0.88	26-01-21
148		TFI SECURITIES AND FUTURES LTD	-1.65	26-01-21
149	26-01-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.70	26-01-20
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	26-01-20
151		PRUDENTIAL BROKERAGE LTD	0.26	25-09-03
152		VALUABLE CAPITAL LTD	-0.55	26-01-20
153		LONG BRIDGE HK LTD	-1.01	26-01-14
154		FUTU SECURITIES INTERNATIONAL	-2.63	26-01-19
155	26-01-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	27.54	25-11-10
156	26-01-16	CMB INTERNATIONAL SECURITIES LTD	0.34	25-12-12
157		VALUABLE CAPITAL LTD	-0.36	26-01-12
158	25-11-04	LONG BRIDGE HK LTD	0.34	25-11-03
159		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	25-10-28
160	25-11-03	FUTU SECURITIES INTERNATIONAL	0.27	25-10-30
161	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	25-10-17
162		FUTU SECURITIES INTERNATIONAL	0.31	25-10-20
163		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-20
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	25-10-20
165	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-10-17
166	25-10-17	FUTU SECURITIES INTERNATIONAL	0.54	25-10-15
167		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.50	25-10-16
168		TFI SECURITIES AND FUTURES LTD	-0.68	25-07-25
169	25-10-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.36	25-10-09
170		LUK FOOK SECURITIES (HK) LTD	-0.26	25-10-03
171	25-10-09	FUTU SECURITIES INTERNATIONAL	0.57	25-10-08
172		VALUABLE CAPITAL LTD	0.31	25-10-08
173		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-08
174		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	25-10-08
175	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-02
176		FUTU SECURITIES INTERNATIONAL	-0.60	25-10-06
177		BOCOM INTERNATIONAL SECURITIES LTD	-2.20	25-09-17
178	25-10-03	LUK FOOK SECURITIES (HK) LTD	0.32	25-07-17
179		KGI ASIA LTD	-0.26	25-09-30
180	25-10-02	FUTU SECURITIES INTERNATIONAL	0.38	25-09-30
181		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-30
182	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	25-06-02
183	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-18
184		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-09-16
185		VALUABLE CAPITAL LTD	-1.33	25-09-26
186	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-16
187	25-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.69	25-06-05
188	25-09-24	BOCI SECURITIES LTD	-0.27	25-09-11
189	25-09-22	KGI ASIA LTD	-0.39	25-09-05
190		FUTU SECURITIES INTERNATIONAL	-0.69	25-09-16
191		VALUABLE CAPITAL LTD	-0.79	25-09-17
192		HANG SENG SECURITIES LTD	-0.88	25-09-16
193	25-08-12	KGI ASIA LTD	0.57	25-07-21
194		I WIN SECURITIES LTD	-0.51	25-08-11
195	25-08-11	VALUABLE CAPITAL LTD	0.42	25-08-06
196		LONG BRIDGE HK LTD	0.40	25-08-08
197	25-07-28	VALUABLE CAPITAL LTD	0.39	25-07-25
198	25-07-25	VALUABLE CAPITAL LTD	0.43	25-07-24
199		I WIN SECURITIES LTD	-0.45	25-07-24
200	25-07-24	VALUABLE CAPITAL LTD	0.48	25-07-23
201		FUTU SECURITIES INTERNATIONAL	0.32	25-07-22
202		LONG BRIDGE HK LTD	-0.59	25-07-23
203	25-07-21	FUTU SECURITIES INTERNATIONAL	0.55	25-07-18
204		TFI SECURITIES AND FUTURES LTD	0.32	25-07-18
205	25-07-17	LONG BRIDGE HK LTD	0.64	25-07-16
206		KGI ASIA LTD	-0.32	25-07-16
207	25-07-16	I WIN SECURITIES LTD	2.16
208		LONG BRIDGE HK LTD	0.28	25-07-14
209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-15
210		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.57	25-07-10
211		KGI ASIA LTD	-1.56	25-07-11
212	25-07-11	KGI ASIA LTD	0.57	25-07-10
213		RIFA SECURITIES LTD	-0.54	25-07-10
214	25-07-10	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.57
215		RIFA SECURITIES LTD	0.54	25-06-02
216		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-09
217		KGI ASIA LTD	-1.62	25-07-09
218	25-06-27	LONG BRIDGE HK LTD	0.43	25-06-26
219	25-06-19	KGI ASIA LTD	0.29	25-06-18
220		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-06-18
221	25-06-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-06-10
222		KGI ASIA LTD	-0.39	25-06-10
223	25-05-28	BNP PARIBAS	-0.35	25-05-27
224	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.38	25-05-14
225		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-05-13
226	25-05-13	KGI ASIA LTD	0.57	25-05-12
227		BNP PARIBAS	-0.29	25-05-12
228		TFI SECURITIES AND FUTURES LTD	-0.36	25-05-08
229	25-04-28	KGI ASIA LTD	2.62	25-04-23
230		LEGO SECURITIES LTD	-3.91	22-07-25
231	25-04-24	FUTU SECURITIES INTERNATIONAL	0.77	25-04-23
232		METAVERSE SECURITIES LTD	-1.33	25-04-22
233	25-04-22	METAVERSE SECURITIES LTD	0.86	25-04-17
234		BNP PARIBAS	-0.77	25-04-17
235	25-04-17	METAVERSE SECURITIES LTD	0.47	25-04-14
236		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-16
237	25-04-14	FUTU SECURITIES INTERNATIONAL	0.40	25-04-11
238		METAVERSE SECURITIES LTD	-0.59	25-04-11
239	25-04-10	METAVERSE SECURITIES LTD	0.51	25-04-08
240		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-04-09
241		FUTU SECURITIES INTERNATIONAL	-0.53	25-04-09
242	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	25-04-08
243		BNP PARIBAS	0.32	25-04-08
244		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
245		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-04-08
246	25-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-04-03
247		BNP PARIBAS	0.32	25-04-03
248		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-01
249		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-04-03
250	25-03-14	VALUABLE CAPITAL LTD	0.38	25-03-13
251	25-03-13	LONG BRIDGE HK LTD	-0.34	25-03-12
252	25-03-12	LONG BRIDGE HK LTD	0.34	25-03-10
253	25-03-11	BNP PARIBAS	0.34	25-03-10
254		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
255		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-03-07
256	25-02-28	CMB INTERNATIONAL SECURITIES LTD	0.36	25-02-27
257	25-02-27	CMB INTERNATIONAL SECURITIES LTD	-0.50	25-02-26
258	25-02-26	CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-25
259		BOCOM INTERNATIONAL SECURITIES LTD	-1.62	24-05-16
260	25-02-24	BNP PARIBAS	0.50	25-02-21
261		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-02-21
262	25-02-21	CMB INTERNATIONAL SECURITIES LTD	0.61	25-02-14
263	25-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-02-19
264		BNP PARIBAS	-0.67	25-02-19
265	25-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-04
266		FIRST SHANGHAI SECURITIES LTD	-0.35	25-02-06
267	25-02-14	BNP PARIBAS	0.57	25-02-13
268		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-02-13
269	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-02-07
270		BNP PARIBAS	-0.51	25-02-07
271	25-02-07	BNP PARIBAS	0.51	25-02-06
272		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-02-06
273	25-02-06	FIRST SHANGHAI SECURITIES LTD	0.35	24-12-20
274		BNP PARIBAS	-0.29	25-02-04
275	25-01-23	BNP PARIBAS	0.42	25-01-22
276		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-01-22
277	25-01-21	CMB INTERNATIONAL SECURITIES LTD	0.48	25-01-20
278		BNP PARIBAS	-0.45	25-01-20
279	25-01-20	CMB INTERNATIONAL SECURITIES LTD	0.57	25-01-17
280		BNP PARIBAS	-0.55	25-01-17
281	25-01-17	BNP PARIBAS	0.94	25-01-16
282		CMB INTERNATIONAL SECURITIES LTD	-1.14	25-01-16
283	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-01-15
284		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-01-15
285		CMB INTERNATIONAL SECURITIES LTD	-1.28	25-01-15
286	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-01-14
287		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-01-14
288	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-01-10
289	25-01-10	TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-01-09
290	25-01-09	CMB INTERNATIONAL SECURITIES LTD	0.50	25-01-08
291		BNP PARIBAS	-0.36	25-01-08
292	25-01-08	BNP PARIBAS	-0.27	25-01-07
293	25-01-07	BNP PARIBAS	0.63	25-01-06
294		CMB INTERNATIONAL SECURITIES LTD	-0.96	25-01-06
295	24-12-30	TFI SECURITIES AND FUTURES LTD	1.93	24-12-23
296		CMB INTERNATIONAL SECURITIES LTD	-0.39	24-12-27
297		TIGER BROKERS (HK) GLOBAL LTD	-1.87	24-12-27
298	24-12-20	FUTU SECURITIES INTERNATIONAL	0.33	24-12-18
299	24-12-17	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-12-16
300	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.27	24-12-13
301		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-12-13
302	24-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-12-09
303		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-12-10
304	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-12-05
305	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.54	24-11-27
306		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-11-27
307	24-11-12	FUTU SECURITIES INTERNATIONAL	0.26	24-11-08
308		EVERBRIGHT SECURITIES INVESTMENT	-0.42	24-11-08
309	24-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-11-07
310	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-10-09
311	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-06-17
312	24-10-07	HANG SENG SECURITIES LTD	0.30	24-10-02
313	24-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	24-03-21
314	24-07-08	HANG SENG SECURITIES LTD	-0.53	24-06-27
315		CMB INTERNATIONAL SECURITIES LTD	-1.24	24-06-18
316	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
317	24-07-03	ABCI SECURITIES CO LTD	-0.26	21-11-19
318		BANK OF CHINA (HONG KONG) LTD	-0.62	24-06-27
319	24-05-17	FUTU SECURITIES INTERNATIONAL	0.27	24-05-06
320	24-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-4.25	22-04-27
321	24-03-25	CMB INTERNATIONAL SECURITIES LTD	4.34	24-03-18
322	24-03-18	CMB INTERNATIONAL SECURITIES LTD	3.75	24-03-15
323	24-03-07	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-29
324	24-01-29	CMB INTERNATIONAL SECURITIES LTD	0.34	23-12-22
325	23-12-22	CMB INTERNATIONAL SECURITIES LTD	-4.08	23-12-07
326	23-12-07	CMB INTERNATIONAL SECURITIES LTD	4.08	21-07-09
327	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
328		CITIBANK N.A.	-0.27	23-10-27
329	23-10-27	CITIBANK N.A.	0.31	23-10-26
330	23-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-03
331	23-04-11	BANK OF CHINA (HONG KONG) LTD	-0.74	23-04-03
332	23-01-06	HANG SENG SECURITIES LTD	0.32	23-01-05
333	23-01-05	HANG SENG SECURITIES LTD	0.37	22-12-20
334	22-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.69	22-05-26
335	22-07-25	LEGO SECURITIES LTD	3.91	19-03-18
336		THE HONGKONG AND SHANGHAI BANKING	-3.91	22-07-22
337	22-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-06-02
338		HANG SENG SECURITIES LTD	-0.33	22-05-26
339		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	22-06-06
340	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-27
341	22-04-25	EVERBRIGHT SECURITIES INVESTMENT	-0.51	22-04-22
342	22-04-22	BOCOM INTERNATIONAL SECURITIES LTD	-2.80	21-08-19
343	22-01-17	HANG SENG SECURITIES LTD	-0.49	21-11-18
344	22-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-11-01
345	21-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.47	21-11-18
346	21-11-26	BOCI SECURITIES LTD	-0.29	21-11-18
347	21-11-24	FUTU SECURITIES INTERNATIONAL	-0.28	21-11-18
348	21-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.26	21-05-03
349	21-04-26	CNI SECURITIES GROUP LTD	-0.34	21-04-23
350	21-01-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	20-12-31
351	21-01-08	CITIBANK N.A.	0.26	21-01-07
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-12-15
353	20-12-31	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-12-15
354	20-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-12-14
355		CNI SECURITIES GROUP LTD	-0.26	20-12-14
356	20-10-29	CITIBANK N.A.	-0.26	20-10-28
357	20-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	20-10-16
358	20-09-08	VALUABLE CAPITAL LTD	0.53	20-09-07
359	20-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-25
360	20-08-07	THE HONGKONG AND SHANGHAI BANKING	5.59	20-08-06
361		CHUENMAN SECURITIES LTD	-5.63	20-03-06
362	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-28
363	20-07-24	CNI SECURITIES GROUP LTD	0.44	20-07-09
364		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-23
365	20-05-06	ZINVEST GLOBAL LTD	0.38	20-05-05
366	20-03-26	CNI SECURITIES GROUP LTD	0.31	20-03-12
367	20-03-06	CHUENMAN SECURITIES LTD	5.63	19-11-08
368		BOCOM INTERNATIONAL SECURITIES LTD	-5.63	20-03-04
369	20-02-25	CNI SECURITIES GROUP LTD	-0.28	20-02-24
370	20-02-19	ZINVEST GLOBAL LTD	-0.31	20-02-18
371	20-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-17
372		ZINVEST GLOBAL LTD	-0.59	20-02-17
373	20-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-02-13
374	20-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-02-12
375		HANG SENG SECURITIES LTD	0.37	20-02-12
376	20-02-12	YF SECURITIES CO LTD	-0.66	20-02-11
377	20-02-11	YF SECURITIES CO LTD	0.26	20-02-10
378	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-02-06
379		YF SECURITIES CO LTD	0.26	20-02-06
380	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-04
381		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-02-05
382	20-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-02-04
383	20-02-04	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-02-03
384		THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-03
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-02-03
386		BOCI SECURITIES LTD	-0.33	20-02-03
387		NANYANG COMMERCIAL BANK LTD	-0.33	20-02-03
388		ZINVEST GLOBAL LTD	-0.36	20-02-03
389	20-02-03	BANK OF CHINA (HONG KONG) LTD	0.65	20-01-31
390		FUTU SECURITIES INTERNATIONAL	0.59	20-01-31
391		BOCI SECURITIES LTD	0.28	20-01-31
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-01-31
393		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-31
394		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	20-01-31
395		CNI SECURITIES GROUP LTD	-0.47	20-01-03
396		ZINVEST GLOBAL LTD	-0.58	20-01-31
397		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-01-31
398	20-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-23
399	19-12-24	GLOBAL GROUP SECURITIES LTD	-0.39	19-12-17
400	19-12-20	FUTU SECURITIES INTERNATIONAL	-0.37	19-12-19
401	19-12-18	HANG SENG SECURITIES LTD	0.43	19-12-17
402		BANK OF CHINA (HONG KONG) LTD	0.32	19-12-17
403		CNI SECURITIES GROUP LTD	-0.75	19-12-17
404	19-12-17	BANK OF CHINA (HONG KONG) LTD	1.46	19-12-16
405		THE HONGKONG AND SHANGHAI BANKING	0.79	19-12-16
406		CHIEF SECURITIES LTD	0.66	19-12-16
407		HANG SENG SECURITIES LTD	0.60	19-12-16
408		BOCI SECURITIES LTD	0.59	19-12-16
409		EVERBRIGHT SECURITIES INVESTMENT	0.52	19-12-16
410		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-12-16
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-12-16
412		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	19-12-16
413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-12-16
414		TFI SECURITIES AND FUTURES LTD	-0.43	19-12-16
415		FUTU SECURITIES INTERNATIONAL	-0.51	19-12-16
416		VALUABLE CAPITAL LTD	-1.08	19-12-16
417		KGI ASIA LTD	-1.44	19-12-16
418		WELL LINK INTERNATIONAL SECURITIES LTD	-1.59	19-12-12
419		ZINVEST GLOBAL LTD	-4.95	19-12-16
420	19-12-12	WELL LINK INTERNATIONAL SECURITIES LTD	0.65	19-12-10
421		GLOBAL GROUP SECURITIES LTD	0.39	16-02-16
422		KGI ASIA LTD	-0.64	19-12-10
423	19-12-10	WELL LINK INTERNATIONAL SECURITIES LTD	1.04
424		KGI ASIA LTD	-1.04	19-12-04
425	19-12-04	KGI ASIA LTD	1.55	19-12-02
426	19-12-02	KGI ASIA LTD	1.94	19-11-25
427	19-11-28	VALUABLE CAPITAL LTD	1.29	19-11-07
428		FUTU SECURITIES INTERNATIONAL	1.04	19-11-27
429		ZINVEST GLOBAL LTD	-2.34	19-11-27
430	19-11-20	CITIBANK N.A.	0.25	19-11-18
431		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-10-23
432	19-11-14	ZINVEST GLOBAL LTD	5.71	19-11-13
433	19-11-12	ZINVEST GLOBAL LTD	1.31	19-11-11
434	19-11-08	TFI SECURITIES AND FUTURES LTD	-0.35	19-11-07
435	19-10-23	CNI SECURITIES GROUP LTD	1.04	19-09-24
436		DEUTSCHE SECURITIES ASIA LTD	0.25	19-09-23
437		CITIBANK N.A.	-0.25	19-10-22
438	19-10-09	MERRILL LYNCH FAR EAST LTD	0.34	19-10-02
439		DEUTSCHE BANK AG	-0.34	19-10-04
440	19-09-24	DEUTSCHE BANK AG	0.34	19-09-05
441		MERRILL LYNCH FAR EAST LTD	-0.34	19-09-13
442	19-08-26	DEUTSCHE BANK AG	0.34	19-08-23
443		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-22
444	19-08-22	MERRILL LYNCH FAR EAST LTD	0.34	19-08-21
445		DEUTSCHE BANK AG	-0.34	19-08-21
446	19-08-21	DEUTSCHE BANK AG	0.34	19-08-15
447		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-19
448	19-08-20	ZINVEST GLOBAL LTD	2.79	19-07-31
449		DONGHAI INTERNATIONAL SECURITIES	-2.79	19-08-16
450	19-07-24	BOCOM INTERNATIONAL SECURITIES LTD	3.45	19-07-18
451		SINOPAC SECURITIES (ASIA) LTD	-3.51	19-06-11
452	19-07-15	MERRILL LYNCH FAR EAST LTD	0.36	19-07-12
453		DEUTSCHE BANK AG	-0.36	19-07-09
454	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
455		MERRILL LYNCH FAR EAST LTD	-0.37	19-07-08
456	19-07-08	MERRILL LYNCH FAR EAST LTD	0.36	19-07-05
457		DEUTSCHE BANK AG	-0.37	19-07-05
458	19-07-05	DEUTSCHE BANK AG	0.36	19-07-03
459		MERRILL LYNCH FAR EAST LTD	-0.36	19-07-04
460	19-07-03	MERRILL LYNCH FAR EAST LTD	0.37	19-07-02
461		DEUTSCHE BANK AG	-0.37	19-06-27
462	19-06-20	DEUTSCHE BANK AG	0.36	19-06-19
463		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-19
464	19-06-19	MERRILL LYNCH FAR EAST LTD	0.36	19-06-18
465		DEUTSCHE BANK AG	-0.36	19-06-17
466	19-06-17	DEUTSCHE BANK AG	0.36	19-06-14
467		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-14
468	19-06-06	MERRILL LYNCH FAR EAST LTD	0.36	19-06-05
469		DEUTSCHE BANK AG	-0.36	19-06-05
470	19-06-05	DEUTSCHE BANK AG	0.34	19-06-04
471		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
472		SINOPAC SECURITIES (ASIA) LTD	-0.64	19-03-21
473	19-06-03	MERRILL LYNCH FAR EAST LTD	0.32	19-05-31
474		DEUTSCHE BANK AG	-0.32	19-05-24
475	19-05-29	BOCI SECURITIES LTD	-0.27	19-05-21
476	19-05-22	DONGHAI INTERNATIONAL SECURITIES	-0.25	19-05-21
477	19-05-07	DONGHAI INTERNATIONAL SECURITIES	0.28	19-05-06
478	19-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-04-24
479		DONGHAI INTERNATIONAL SECURITIES	-0.27	19-04-24
480	19-04-24	DONGHAI INTERNATIONAL SECURITIES	-0.28	18-05-21
481	19-04-18	CNI SECURITIES GROUP LTD	0.26	19-04-17
482	19-03-22	CNI SECURITIES GROUP LTD	-0.26	19-03-21
483	19-03-21	CNI SECURITIES GROUP LTD	0.26	19-02-01
484		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-03-20
485	19-03-20	RED EAGLE SECURITIES LTD	-0.31	19-03-19
486	19-03-19	REALINK FINANCIAL TRADE LTD	-0.26	19-03-18
487		RED EAGLE SECURITIES LTD	-0.70	19-03-18
488	19-03-18	RED EAGLE SECURITIES LTD	1.00
489		DEUTSCHE BANK AG	0.45	19-02-20
490		MERRILL LYNCH FAR EAST LTD	-0.44	19-03-15
491		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	19-03-15
492	19-03-15	QUAM SECURITIES LTD	0.34	19-03-13
493	19-02-15	ICBC (ASIA) SECURITIES LTD	0.31	19-01-18
494	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	17-09-25
495		CITIBANK N.A.	-0.26	18-11-28
496	18-08-03	MERRILL LYNCH FAR EAST LTD	0.41	18-08-01
497		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-08-02
498		DEUTSCHE BANK AG	-0.40	18-07-10
499	18-07-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	18-03-16
500	18-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-28
501	18-06-22	BOCOM INTERNATIONAL SECURITIES LTD	0.40	18-06-19
502	18-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	18-06-12
503	18-06-04	CHINA SECURITIES (INTERNATIONAL)	0.39	18-05-11
504		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-30
505	18-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-05-28
506	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-25
507	18-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.58	18-05-17
508		DONGHAI INTERNATIONAL SECURITIES	-0.83	18-05-17
509	18-05-17	DONGHAI INTERNATIONAL SECURITIES	0.41	18-05-15
510		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	18-05-15
511	18-05-15	DONGHAI INTERNATIONAL SECURITIES	0.42	18-04-17
512		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	18-05-14
513	18-04-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	18-04-18
514	18-04-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	18-03-29
515		DONGHAI INTERNATIONAL SECURITIES	0.27	18-03-27
516		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-03-20
517	18-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-19
518	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-16
519		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-03-16
520	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.30	18-03-15
521		DONGHAI INTERNATIONAL SECURITIES	-0.37	18-03-15
522	18-01-03	CHIEF SECURITIES LTD	0.37	17-12-29
523		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-02
524	17-12-05	DEUTSCHE BANK AG	0.45	17-12-04
525		MERRILL LYNCH FAR EAST LTD	-0.45	17-12-04
526	17-12-04	MERRILL LYNCH FAR EAST LTD	0.45	17-12-01
527		DEUTSCHE BANK AG	-0.44	17-11-22
528	17-11-23	DONGHAI INTERNATIONAL SECURITIES	4.81	17-11-20
529	17-10-25	CMB WING LUNG BANK LTD	0.30	17-10-24
530	17-10-23	DEUTSCHE BANK AG	0.38	17-10-20
531		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-20
532	17-10-20	MERRILL LYNCH FAR EAST LTD	0.43	17-10-19
533		BOCI SECURITIES LTD	0.41	17-10-18
534		EVERBRIGHT SECURITIES INVESTMENT	0.35	17-10-19
535		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-10-19
536		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-19
537		DEUTSCHE BANK AG	-0.39	17-10-12
538	17-10-12	DEUTSCHE BANK AG	0.46	17-10-11
539		FUTU SECURITIES INTERNATIONAL	0.29	17-10-11
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-10-11
541		MERRILL LYNCH FAR EAST LTD	-0.45	17-10-11
542	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-10
543		DEUTSCHE BANK AG	-0.36	17-10-09
544	17-10-09	DEUTSCHE BANK AG	0.36	17-10-04
545		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-06
546	17-10-04	MERRILL LYNCH FAR EAST LTD	0.40	17-10-03
547		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-10-03
548		DEUTSCHE BANK AG	-0.38	17-09-15
549	17-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.81	17-09-27
550		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-29
551		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-29
552	17-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-09-14
553		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-07-17
554	17-09-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	17-09-08
555	17-09-01	TOYO SECURITIES ASIA LTD	0.60	17-08-16
556		SOFI SECURITIES (HONG KONG) LTD	-0.60	17-08-30
557	17-07-25	DEUTSCHE BANK AG	0.42	17-07-24
558		MERRILL LYNCH FAR EAST LTD	-0.47	17-07-24
559	17-07-18	MERRILL LYNCH FAR EAST LTD	0.46	17-07-17
560		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-07-17
561		DEUTSCHE BANK AG	-0.46	17-07-17
562	17-07-17	DEUTSCHE BANK AG	0.52	17-07-14
563		CMB WING LUNG BANK LTD	0.29	17-07-14
564		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-14
565		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-07-14
566	17-07-14	MERRILL LYNCH FAR EAST LTD	0.41	17-07-13
567		DEUTSCHE BANK AG	-0.45	17-07-13
568		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	17-07-13
569	17-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	17-07-12
570	17-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-07-10
571	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-07-07
572	17-07-07	DEUTSCHE BANK AG	0.45	17-07-06
573		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-06
574	17-07-06	MERRILL LYNCH FAR EAST LTD	0.44	17-07-05
575		DEUTSCHE BANK AG	-0.45	17-07-05
576	17-07-05	DEUTSCHE BANK AG	0.45	17-07-04
577		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-04
578	17-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	17-07-03
579	17-07-03	MERRILL LYNCH FAR EAST LTD	0.45	17-06-30
580		BOCOM INTERNATIONAL SECURITIES LTD	0.43	17-06-30
581		DEUTSCHE BANK AG	-0.55	17-06-30
582	17-06-30	BOCOM INTERNATIONAL SECURITIES LTD	0.64	17-06-29
583		DEUTSCHE BANK AG	0.45	17-06-29
584		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-29
585		MERRILL LYNCH FAR EAST LTD	-0.42	17-06-29
586	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.85	17-06-28
587		MERRILL LYNCH FAR EAST LTD	0.44	17-06-28
588		DEUTSCHE BANK AG	-0.45	17-06-28
589	17-06-28	DEUTSCHE BANK AG	0.45	17-06-27
590		MERRILL LYNCH FAR EAST LTD	-0.45	17-06-27
591	17-06-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-06-23
592	17-06-23	MERRILL LYNCH FAR EAST LTD	0.45	17-06-22
593		DEUTSCHE BANK AG	-0.46	17-06-22
594	17-06-22	DEUTSCHE BANK AG	0.44	17-06-21
595		MERRILL LYNCH FAR EAST LTD	-0.44	17-06-21
596	17-06-21	MERRILL LYNCH FAR EAST LTD	0.44	17-06-20
597		CMB WING LUNG BANK LTD	-0.27	17-06-20
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-06-20
599		BOCI SECURITIES LTD	-0.38	17-06-20
600		CITIBANK N.A.	-0.42	17-06-20
601		HANG SENG SECURITIES LTD	-0.47	17-06-20
602		DEUTSCHE BANK AG	-0.63	17-06-20
603		SINOPAC SECURITIES (ASIA) LTD	-0.85	17-06-19
604		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-06-20
605		BANK OF CHINA (HONG KONG) LTD	-1.36	17-06-20
606		BOCOM INTERNATIONAL SECURITIES LTD	-4.14	17-06-20
607	17-06-20	DEUTSCHE BANK AG	0.54	17-06-19
608		BOCOM INTERNATIONAL SECURITIES LTD	0.26	17-06-19
609		MERRILL LYNCH FAR EAST LTD	-0.55	17-06-19
610	17-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	17-06-16
611	17-06-16	SDIC SECURITIES (HONG KONG) LTD	0.30	17-06-15
612	17-06-15	MERRILL LYNCH FAR EAST LTD	0.54	17-06-14
613		DEUTSCHE BANK AG	-0.54	17-06-14
614	17-06-14	DEUTSCHE BANK AG	0.54	17-06-13
615		MERRILL LYNCH FAR EAST LTD	-0.57	17-06-13
616	17-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	17-06-12
617		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-06-12
618	17-06-12	BANK OF CHINA (HONG KONG) LTD	0.32	17-06-09
619		BOCOM INTERNATIONAL SECURITIES LTD	-1.60	17-06-09
620	17-06-09	MERRILL LYNCH FAR EAST LTD	0.54	17-06-08
621		BANK OF CHINA (HONG KONG) LTD	0.29	17-06-08
622		DEUTSCHE BANK AG	-0.55	17-06-08
623		BOCOM INTERNATIONAL SECURITIES LTD	-0.78	17-06-08
624	17-06-08	DEUTSCHE BANK AG	0.55	17-06-06
625		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-06-07
626		MERRILL LYNCH FAR EAST LTD	-0.54	17-06-07
627	17-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	17-06-05
628	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-05-24
629	17-05-18	MERRILL LYNCH FAR EAST LTD	0.53	17-05-17
630		DEUTSCHE BANK AG	-0.54	17-05-17
631	17-05-17	BOCOM INTERNATIONAL SECURITIES LTD	22.02	17-05-16
632		DEUTSCHE BANK AG	0.54	17-05-16
633		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-16
634		ZHONGRONG PT SECURITIES LTD	-9.37	16-11-03
635		AZURE LION INTERNATIONAL SECURITIES	-12.38	16-10-27
636	17-05-08	MERRILL LYNCH FAR EAST LTD	0.55	17-05-05
637		DEUTSCHE BANK AG	-0.54	17-05-05
638	17-05-05	DEUTSCHE BANK AG	0.54	17-05-04
639		MERRILL LYNCH FAR EAST LTD	-0.54	17-05-04
640	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-28
641	17-04-24	MERRILL LYNCH FAR EAST LTD	0.43	17-04-21
642		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-04-21
643		DEUTSCHE BANK AG	-0.42	17-04-21
644	17-04-21	DEUTSCHE BANK AG	0.43	17-04-20
645		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-20
646	17-03-31	MERRILL LYNCH FAR EAST LTD	0.46	17-03-30
647		DEUTSCHE BANK AG	-0.54	17-03-30
648	17-03-28	DEUTSCHE BANK AG	0.53	17-03-27
649		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-27
650	17-03-27	MERRILL LYNCH FAR EAST LTD	0.54	17-03-24
651		BOCOM INTERNATIONAL SECURITIES LTD	0.33	17-03-24
652		DEUTSCHE BANK AG	-0.55	17-03-24
653	17-03-24	DEUTSCHE BANK AG	0.73	17-03-23
654		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-23
655	17-03-23	MERRILL LYNCH FAR EAST LTD	0.54	17-03-22
656		DEUTSCHE BANK AG	-0.54	17-03-22
657	17-03-22	DEUTSCHE BANK AG	0.54	17-03-21
658		MERRILL LYNCH FAR EAST LTD	-0.47	17-03-20
659	17-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	17-03-20
660	17-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-17
661	17-03-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-03-16
662	17-03-16	MERRILL LYNCH FAR EAST LTD	0.48	17-03-15
663		DEUTSCHE BANK AG	-0.49	17-03-15
664	17-03-14	DEUTSCHE BANK AG	0.48	17-03-13
665		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-13
666	17-03-13	MERRILL LYNCH FAR EAST LTD	0.49	17-03-10
667		BOCOM INTERNATIONAL SECURITIES LTD	0.27	17-03-10
668		DEUTSCHE BANK AG	-0.49	17-03-09
669	17-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-03-09
670	17-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.38	17-03-08
671	17-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.29	17-03-07
672	17-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.35	17-03-02
673	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-02-24
674	17-02-24	DEUTSCHE BANK AG	0.25	17-02-22
675	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-02-22
676	17-02-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	17-02-20
677	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.97	17-02-16
678		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-16
679		BANK OF CHINA (HONG KONG) LTD	-0.79	17-02-16
680	17-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	17-02-14
681	17-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-13
682	17-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	17-02-10
683	17-02-08	DEUTSCHE BANK AG	0.54	17-02-07
684		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-07
685	17-02-07	MERRILL LYNCH FAR EAST LTD	0.54	17-02-06
686		DEUTSCHE BANK AG	-0.38	17-01-18
687	16-12-29	DEUTSCHE BANK AG	-0.38	16-12-28
688	16-12-16	DEUTSCHE BANK AG	-0.31	16-12-15
689	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-06
690		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-07
691	16-12-06	DEUTSCHE BANK AG	0.28	16-12-02
692		UBS SECURITIES HONG KONG LTD	-0.28	16-12-05
693	16-12-02	DEUTSCHE BANK AG	0.30	16-11-30
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-01
695	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	4.69	16-11-28
696		DEUTSCHE BANK AG	0.52	16-11-28
697		MERRILL LYNCH FAR EAST LTD	-0.53	16-11-28
698	16-11-25	MERRILL LYNCH FAR EAST LTD	0.54	16-11-24
699		DEUTSCHE BANK AG	-0.55	16-11-24
700	16-11-21	DEUTSCHE BANK AG	0.54	16-11-18
701		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-18
702	16-11-18	MERRILL LYNCH FAR EAST LTD	0.53	16-11-17
703		DEUTSCHE BANK AG	-0.54	16-11-17
704	16-11-17	DEUTSCHE BANK AG	0.52	16-11-16
705		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-16
706	16-11-16	MERRILL LYNCH FAR EAST LTD	0.53	16-11-15
707		DEUTSCHE BANK AG	-0.54	16-11-15
708	16-11-08	DEUTSCHE BANK AG	0.54	16-11-07
709		MERRILL LYNCH FAR EAST LTD	-0.54	16-11-07
710	16-11-07	MERRILL LYNCH FAR EAST LTD	0.48	16-11-03
711		DEUTSCHE BANK AG	-0.48	16-11-02
712	16-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
713	16-10-04	DEUTSCHE BANK AG	0.54	16-10-03
714		MERRILL LYNCH FAR EAST LTD	-0.54	16-09-30
715	16-09-30	MERRILL LYNCH FAR EAST LTD	0.42	16-09-29
716		DEUTSCHE BANK AG	-0.42	16-09-28
717	16-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.60	16-09-08
718	16-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	16-08-29
719	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-08-12
720		DEUTSCHE BANK AG	-0.53	16-08-12
721	16-08-08	DEUTSCHE BANK AG	0.89	16-08-05
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-08-05
723	16-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-08-03
724		DEUTSCHE BANK AG	-0.39	16-08-03
725	16-07-29	DEUTSCHE BANK AG	0.35	16-07-28
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-28
727		AZURE LION INTERNATIONAL SECURITIES	-2.54	16-05-20
728	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-25
729		DEUTSCHE BANK AG	-0.53	16-07-25
730	16-07-25	DEUTSCHE BANK AG	0.27	16-07-22
731	16-07-22	DEUTSCHE BANK AG	0.30	16-07-21
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-21
733	16-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-07-20
734		DEUTSCHE BANK AG	-0.29	16-07-20
735	16-07-20	DEUTSCHE BANK AG	0.29	16-07-19
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-19
737	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-18
738		DEUTSCHE BANK AG	-0.44	16-07-18
739	16-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-07-13
740	16-07-08	DEUTSCHE BANK AG	0.36	16-07-07
741	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-07-05
742		SOFI SECURITIES (HONG KONG) LTD	0.26	16-07-05
743		DEUTSCHE BANK AG	-0.51	16-07-05
744	16-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-04
745	16-07-04	DEUTSCHE BANK AG	0.43	16-06-27
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-30
747	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-16
748		DEUTSCHE BANK AG	-0.55	16-06-16
749	16-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-06-14
750	16-06-14	DEUTSCHE BANK AG	0.55	16-06-13
751		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-06-13
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-06-13
753	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-08
754		DEUTSCHE BANK AG	-0.36	16-06-08
755	16-06-08	DEUTSCHE BANK AG	-0.30	16-06-07
756	16-06-03	DEUTSCHE BANK AG	-0.34	16-06-02
757	16-06-02	DEUTSCHE BANK AG	0.36	16-06-01
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-01
759	16-06-01	DEUTSCHE BANK AG	-0.26	16-05-31
760		ZHONGRONG PT SECURITIES LTD	-1.88	16-05-12
761	16-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	16-05-30
762	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-27
763	16-05-25	CITIBANK N.A.	-0.48	16-05-23
764		SINOPAC SECURITIES (ASIA) LTD	-1.07	16-05-23
765		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	16-05-23
766	16-05-24	HANG SENG SECURITIES LTD	-0.27	16-05-23
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-05-23
768		DEUTSCHE BANK AG	-0.51	16-05-23
769		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-05-18
770		BANK OF CHINA (HONG KONG) LTD	-0.82	16-05-23
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-05-23
772		THE HONGKONG AND SHANGHAI BANKING	-2.27	16-05-23
773	16-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-05-13
774	16-05-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	16-05-12
775	16-05-10	DEUTSCHE BANK AG	-0.26	16-05-09
776	16-05-05	DEUTSCHE BANK AG	-0.27	16-05-04
777	16-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	16-04-28
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-28
779	16-04-20	CMB WING LUNG BANK LTD	0.71
780		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-19
781		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
782	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-04-18
783	16-04-18	DEUTSCHE BANK AG	0.49	16-04-15
784		MERRILL LYNCH FAR EAST LTD	-0.46	16-04-15
785	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
786	16-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-11
787	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-08
788		BANK OF SINGAPORE LTD	-0.37	16-03-31
789	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-04-07
790		DEUTSCHE BANK AG	-0.36	16-04-07
791	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-04-06
792	16-04-06	MERRILL LYNCH FAR EAST LTD	0.31	16-04-05
793	16-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-03-24
794	16-03-24	DEUTSCHE BANK AG	-0.25	16-03-23
795		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-03-23
796	16-03-21	DEUTSCHE BANK AG	0.39	16-03-18
797		BNP PARIBAS	-0.51	16-03-18
798	16-03-18	THE HONGKONG AND SHANGHAI BANKING	1.04	16-03-17
799		BANK OF CHINA (HONG KONG) LTD	0.29	16-03-17
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
801		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-17
802		JPMORGAN CHASE BANK, NATIONAL	-0.73	16-03-17
803		DEUTSCHE BANK AG	-1.93	16-03-17
804	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-16
805		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-03-16
806		DEUTSCHE BANK AG	-0.97	16-03-16
807	16-03-16	DEUTSCHE BANK AG	-0.43	16-03-15
808		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-03-15
809	16-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-14
810	16-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-11
811	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-09
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-03-09
813	16-03-08	CITIBANK N.A.	0.66	16-03-07
814		THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-07
815		JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-07
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-03-07
817		DEUTSCHE BANK AG	-1.76	16-03-07
818	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-03-04
819		DEUTSCHE BANK AG	-0.74	16-03-04
820	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-03-03
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-03
822		JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-02
823		MERRILL LYNCH FAR EAST LTD	-1.21	16-03-03
824	16-03-03	DEUTSCHE BANK AG	-0.25	16-03-02
825	16-02-29	DEUTSCHE BANK AG	-0.33	16-02-26
826	16-02-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.27	16-02-25
827		DEUTSCHE BANK AG	-0.67	16-02-25
828	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	16-02-24
829		THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-24
830		DEUTSCHE BANK AG	-0.30	16-02-24
831	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.78	16-02-22
832		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-02-22
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
834		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-02-16
835	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.91	16-02-19
836		THE HONGKONG AND SHANGHAI BANKING	0.45	16-02-19
837		MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
838		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-02-19
839	16-02-19	DEUTSCHE BANK AG	1.04	16-02-18
840		MERRILL LYNCH FAR EAST LTD	0.38	16-02-18
841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
842		BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-18
843		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	16-02-18
844		BOCOM INTERNATIONAL SECURITIES LTD	-0.97	16-02-18
845	16-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	16-02-17
846	16-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	16-02-16
847	16-02-16	DEUTSCHE BANK AG	0.47	16-02-15
848		THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-15
849		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	16-02-15
850	16-02-15	BANK OF CHINA (HONG KONG) LTD	0.44	16-02-03
851		DEUTSCHE BANK AG	-0.35	16-02-05
852		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-02-11
853	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.52	16-02-03
854		THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-05
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-02-05
856	16-02-05	AZURE LION INTERNATIONAL SECURITIES	14.85	16-02-02
857		BOCOM INTERNATIONAL SECURITIES LTD	0.64	16-02-03
858		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	16-02-02
859		BLACK MARBLE SECURITIES LTD	-14.85	16-02-03
860	16-02-03	BLACK MARBLE SECURITIES LTD	14.85	16-02-02
861		DEUTSCHE BANK AG	1.61	16-02-02
862		UBS SECURITIES HONG KONG LTD	-0.71	16-02-02
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-02-02
864		CITIBANK N.A.	-15.11	16-02-02
865	16-02-02	DEUTSCHE BANK AG	3.01	16-02-01
866		SINOPAC SECURITIES (ASIA) LTD	2.87	15-12-10
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	16-02-01
868		BANK OF CHINA (HONG KONG) LTD	1.34	16-02-01
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-02-01
870		UBS SECURITIES HONG KONG LTD	0.98	16-02-01
871		THE HONGKONG AND SHANGHAI BANKING	0.64	16-02-01
872		CMB INTERNATIONAL SECURITIES LTD	0.55	15-10-27
873		HANG SENG SECURITIES LTD	0.53	16-02-01
874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-02-01
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-01
876		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-02-01
877		DEUTSCHE SECURITIES ASIA LTD	0.32	16-02-01
878		BOCI SECURITIES LTD	0.32	16-02-01
879		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-02-01
880		CSC SECURITIES (HK) LTD	-1.25	16-02-01
881		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.11	16-02-01
882		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.18	16-02-01
883		CITIBANK N.A.	-2.23	16-02-01
884		BOCOM INTERNATIONAL SECURITIES LTD	-3.77	16-02-01
885		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	16-02-01
886	16-02-01	BOCOM INTERNATIONAL SECURITIES LTD	0.27	16-01-27
887	16-01-29	CITIBANK N.A.	3.00	16-01-27
888		ZHONGRONG PT SECURITIES LTD	-3.00	16-01-28
889	16-01-28	ZHONGRONG PT SECURITIES LTD	10.24	16-01-27
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.24	16-01-22
891	16-01-27	ZHONGRONG PT SECURITIES LTD	4.00	15-06-30
892		KGI ASIA LTD	-2.00	16-01-22
893		BOCOM INTERNATIONAL SECURITIES LTD	-2.00	16-01-22
894	16-01-22	KGI ASIA LTD	1.99	16-01-21
895		BOCOM INTERNATIONAL SECURITIES LTD	-2.04	16-01-21
896	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-20
897	16-01-20	BOCOM INTERNATIONAL SECURITIES LTD	4.68	16-01-19
898		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	16-01-19
899		DEUTSCHE BANK AG	0.29	16-01-19
900		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	16-01-19
901		CITIBANK N.A.	-4.60	16-01-19
902	16-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	16-01-14
903		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	16-01-14
904	16-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	16-01-06
905		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	16-01-12
906	16-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	16-01-04
907	15-12-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-12-29
908	15-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-28
909	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-02
910	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-11-30
911	15-11-16	DEUTSCHE BANK AG	-0.48	15-11-13
912	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	15-10-23
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-10-23
914		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-10-23
915	15-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	15-10-22
916	15-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-10-20
917	15-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	15-10-15
918		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-19
919		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-10-19
920	15-10-19	CITIBANK N.A.	3.39	15-10-16
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-16
922		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-16
923	15-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-10-14
924	15-10-14	BOCOM INTERNATIONAL SECURITIES LTD	2.16	15-10-13
925	15-10-13	YUANTA SECURITIES (HONG KONG) CO LTD	5.00	15-10-08
926		BOCOM INTERNATIONAL SECURITIES LTD	-5.03	15-10-12
927	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-10-09
928	15-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	15-10-08
929		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-08
930	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-09-30
931		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-30
932	15-09-30	BOCOM INTERNATIONAL SECURITIES LTD	1.46	15-09-29
933		DEUTSCHE BANK AG	0.42	15-09-29
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-29
935		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	15-09-29
936		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-29
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-09-29
938	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-25
939		DEUTSCHE BANK AG	-0.55	15-09-25
940	15-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-09-24
941	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-09-23
942	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-09-21
943		CITIBANK N.A.	-0.29	15-09-21
944	15-09-21	DEUTSCHE BANK AG	1.11	15-09-17
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-09-18
946		CITIBANK N.A.	-0.62	15-09-18
947	15-09-18	BOCOM INTERNATIONAL SECURITIES LTD	1.33	15-09-17
948		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-09-17
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-09-17
950		CITIBANK N.A.	-0.42	15-09-17
951	15-09-17	CITIBANK N.A.	0.48	15-09-16
952		DEUTSCHE BANK AG	-0.60	15-09-16
953	15-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-09-14
954		DEUTSCHE BANK AG	-0.43	15-09-14
955	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-09
956	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-08-26
957		CSC SECURITIES (HK) LTD	-0.58	15-08-28
958	15-09-01	BOCOM INTERNATIONAL SECURITIES LTD	3.02	15-08-31
959	15-08-31	CITIBANK N.A.	15.50	15-08-28
960		DEUTSCHE BANK AG	0.57	15-08-28
961		BOCOM INTERNATIONAL SECURITIES LTD	-15.54	15-08-28
962	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-08-25
963	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-24
964		DEUTSCHE BANK AG	-0.48	15-08-24
965	15-08-20	DEUTSCHE BANK AG	0.30	15-08-19
966		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-19
967	15-08-17	DEUTSCHE BANK AG	0.27	15-08-14
968		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-08-14
969	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-13
970		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-13
971	15-08-12	DEUTSCHE BANK AG	-0.43	15-08-11
972	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-08-05
973	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-04
974		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-04
975	15-08-04	DEUTSCHE BANK AG	0.85	15-08-03
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-08-03
977	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-31
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-07-31
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-31
980		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-31
981		DEUTSCHE BANK AG	-0.60	15-07-31
982	15-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-07-30
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-30
984		DEUTSCHE BANK AG	-1.02	15-07-30
985	15-07-30	DEUTSCHE BANK AG	1.30	15-07-29
986		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-29
987		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
988		CITIBANK N.A.	-0.28	15-07-29
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-29
990	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-28
991		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-28
992		DEUTSCHE BANK AG	-0.29	15-07-28
993		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-28
994		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-27
995	15-07-28	CSC SECURITIES (HK) LTD	0.25	15-07-27
996	15-07-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.75	15-07-21
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-07-23
998		DEUTSCHE BANK AG	0.25	15-07-23
999		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-23
1000		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-23
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-23
1002		BOCOM INTERNATIONAL SECURITIES LTD	-2.78	15-07-23
1003	15-07-21	CSC SECURITIES (HK) LTD	1.25	15-07-20
1004		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	15-07-20
1005	15-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-17
1006		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-17
1007	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1008		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-14
1009	15-07-14	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-13
1010	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	24.98	15-07-10
1011		CAITONG INTERNATIONAL SECURITIES CO LTD	1.25	15-07-10
1012	15-07-10	SINOPAC SECURITIES (ASIA) LTD	3.50	15-06-30
1013		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-09
1014		BOCOM INTERNATIONAL SECURITIES LTD	-3.57	15-07-09
1015	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-07-06
1016		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-07-06
1017	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1018	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-29
1019		DEUTSCHE BANK AG	0.25	15-06-29
1020		CITIBANK N.A.	-0.51	15-06-29
1021	15-06-29	DEUTSCHE SECURITIES ASIA LTD	0.60	15-06-26
1022		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-26
1023	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-06-23
1024		DEUTSCHE BANK AG	0.37	15-06-23
1025		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-23
1027		DEUTSCHE SECURITIES ASIA LTD	-0.74	15-06-23
1028	15-06-22	DEUTSCHE BANK AG	0.78	15-06-19
1029		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-19
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-06-19
1031	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-18
1032	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-06-15
1033		DEUTSCHE BANK AG	-0.49	15-06-15
1034	15-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1035	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-04
1036	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-27
1037		JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-27
1038		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-27
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-27
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	15-04-27
1041	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-24
1042		CITIBANK N.A.	0.42	15-04-24
1043		UBS SECURITIES HONG KONG LTD	-0.53	15-04-24
1044		DEUTSCHE BANK AG	-0.64	15-04-24
1045	15-04-24	UBS SECURITIES HONG KONG LTD	0.52	15-04-23
1046		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-23
1047		DEUTSCHE BANK AG	-0.96	15-04-23
1048	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-22
1049	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-21
1050	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-16
1051	15-04-16	DEUTSCHE BANK AG	-0.27	15-04-15
1052	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-14
1053	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-10
1054		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-10
1055	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
1056		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-09
1057	15-04-09	DBS VICKERS (HONG KONG) LTD	-0.27	15-04-08
1058	15-04-08	BOCOM INTERNATIONAL SECURITIES LTD	5.11	15-04-02
1059		DEUTSCHE BANK AG	0.53	15-04-02
1060		THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-02
1061		UBS SECURITIES HONG KONG LTD	-0.75	15-04-02
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.70	15-04-02
1063	15-04-02	JPMORGAN CHASE BANK, NATIONAL	1.83	15-04-01
1064		UBS SECURITIES HONG KONG LTD	0.90	15-04-01
1065		DBS BANK LTD	0.70	14-12-08
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	15-04-01
1067		DEUTSCHE BANK AG	0.39	15-04-01
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.37	15-04-01
1069	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-31
1070		DEUTSCHE BANK AG	-0.26	15-03-31
1071	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	15-03-27
1072	15-03-26	DEUTSCHE BANK AG	0.65	15-03-25
1073		JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-25
1074		UBS SECURITIES HONG KONG LTD	-0.57	15-03-25
1075	15-03-25	DEUTSCHE BANK AG	0.27	15-03-24
1076		CITIBANK N.A.	-0.42	15-03-24
1077	15-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	15-03-23
1078		JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-23
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
1080		DBS VICKERS (HONG KONG) LTD	-0.30	15-03-23
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-03-23
1082		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-03-23
1083	15-03-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-20
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-03-20
1085	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-19
1086	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-17
1087	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-12
1088		DEUTSCHE BANK AG	-0.29	15-03-12
1089	15-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-11
1090	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-03-02
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-03-02
1092	15-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-26
1093	15-02-23	DEUTSCHE BANK AG	0.32	15-02-17
1094	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-02-16
1095	15-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-02-12
1096		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-12
1097	15-01-20	DEUTSCHE BANK AG	0.38	15-01-19
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-19
1099	15-01-19	DEUTSCHE BANK AG	0.29	15-01-16
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-01-16
1101	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
1102	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-08
1103		DEUTSCHE BANK AG	-0.36	15-01-08
1104	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-07
1106	14-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-29
1107		DEUTSCHE BANK AG	-0.29	14-12-29
1108	14-12-08	CITIBANK N.A.	-0.34	14-12-05
1109	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-12-02
1110	14-11-20	CITIBANK N.A.	0.40	14-11-19
1111		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-19
1112	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	14-11-18
1113		DEUTSCHE BANK AG	-0.36	14-11-18
1114	14-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-11-04
1115		DEUTSCHE BANK AG	-0.29	14-11-04
1116	14-11-04	DEUTSCHE BANK AG	0.48	14-11-03
1117	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-10-30
1118		DEUTSCHE BANK AG	-0.30	14-10-30
1119	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	14-10-29
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-29
1121		DEUTSCHE BANK AG	-1.88	14-10-29
1122	14-10-29	DEUTSCHE BANK AG	0.44	14-10-28
1123	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-24
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-24
1125		DEUTSCHE BANK AG	-0.42	14-10-24
1126	14-10-23	DEUTSCHE BANK AG	0.90	14-10-22
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	14-10-22
1128	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-17
1129		DEUTSCHE BANK AG	-0.27	14-10-17
1130		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-10-17
1131	14-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-15
1132	14-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-10-14
1133	14-10-14	DEUTSCHE BANK AG	-0.74	14-10-13
1134	14-10-13	CITIBANK N.A.	-0.38	14-10-10
1135	14-10-10	DEUTSCHE BANK AG	3.18	14-10-09
1136		CITIBANK N.A.	1.14	14-10-09
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	14-10-09
1138		JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-09
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-10-09
1140		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	14-10-09
1141		UBS SECURITIES HONG KONG LTD	0.38	14-10-09
1142		DEUTSCHE SECURITIES ASIA LTD	0.31	14-10-09
1143		THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-09
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.56	14-10-09
1145	14-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	13.51	14-10-03
1146	14-10-03	DEUTSCHE BANK AG	-0.33	14-09-30
1147	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-23
1148	14-09-23	DEUTSCHE BANK AG	0.53	14-09-22
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-09-22
1150	14-09-22	DEUTSCHE BANK AG	0.66	14-09-19
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-19
1152	14-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-09-15
1153		DEUTSCHE BANK AG	-0.38	14-09-15
1154	14-09-11	DEUTSCHE BANK AG	0.38	14-09-10
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-10
1156	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
1157	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-09-02
1158		DBS VICKERS (HONG KONG) LTD	-0.49	14-09-02
1159	14-08-28	CITIBANK N.A.	-0.62	14-08-27
1160	14-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-02
1161	14-04-30	DBS VICKERS (HONG KONG) LTD	3.24	14-04-16
1162	14-02-28	DBS VICKERS (HONG KONG) LTD	0.58	14-02-26
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	14-02-27
1164	14-02-04	DBS VICKERS (HONG KONG) LTD	4.78	14-01-27
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-01-29
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-01-29
1167	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-21
1168	14-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-20
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-20
1170	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-01-17
1171	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-08
1172		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-08
1173	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-01-06
1174		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-01-03
1175		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-01-06
1176	13-12-18	THE HONGKONG AND SHANGHAI BANKING	1.04	13-12-17
1177		CITIBANK N.A.	0.30	13-12-17
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	13-12-17
1179	13-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	13-12-16
1180		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-16
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-12-16
1182	13-12-16	BANK OF CHINA (HONG KONG) LTD	0.41	13-12-13
1183		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-12
1184		BNP PARIBAS	-0.43	13-12-12
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-12
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	13-12-13
1187	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-12-12
1188		THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-12
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-12-12
1190	13-12-12	THE HONGKONG AND SHANGHAI BANKING	8.31
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	7.22
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14
1193		JPMORGAN CHASE BANK, NATIONAL	1.90
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61
1195		BNP PARIBAS	1.05
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
1197		BOCOM INTERNATIONAL SECURITIES LTD	0.86
1198		DEUTSCHE BANK AG	0.81
1199		DEUTSCHE SECURITIES ASIA LTD	0.55
1200		DBS VICKERS (HONG KONG) LTD	0.49
1201		MERRILL LYNCH FAR EAST LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---