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

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