Fu Shou Yuan International Group Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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