CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			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	25-08-14	CITIBANK N.A.	1.02	25-08-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-13
3	25-07-16	CITIBANK N.A.	0.31	25-07-15
4		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-15
5	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-07
6		BNP PARIBAS	-0.98	25-07-07
7	25-07-07	CITIBANK N.A.	0.58	25-07-04
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-04
9	25-07-03	BNP PARIBAS	0.97	25-07-02
10		CITIBANK N.A.	-1.01	25-07-02
11	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-06-30
12		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
13		CITIBANK N.A.	-0.35	25-06-30
14	25-06-30	MERRILL LYNCH FAR EAST LTD	0.45	25-06-27
15		CITIBANK N.A.	-0.50	25-06-27
16	25-06-25	CITIBANK N.A.	0.34	25-06-24
17		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-24
18	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-23
19		CITIBANK N.A.	-0.28	25-06-23
20	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
21	25-06-18	MERRILL LYNCH FAR EAST LTD	0.29	25-06-17
22		CITIBANK N.A.	-0.35	25-06-17
23	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-10
24	25-04-23	CITIBANK N.A.	0.95	25-04-22
25		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-22
26	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
28	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-07
29	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
30	25-03-26	CITIBANK N.A.	-0.26	25-03-25
31	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-03-24
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
33		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-24
34		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
35		CITIBANK N.A.	-0.58	25-03-24
36	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-20
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-20
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-03-20
39		BNP PARIBAS	-0.84	25-03-20
40	25-03-13	CITIBANK N.A.	0.40	25-03-12
41		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
42	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-07
43		CITIBANK N.A.	-0.39	25-03-07
44	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.51	25-02-28
45		CITIBANK N.A.	-0.47	25-02-28
46	25-02-28	CITIBANK N.A.	0.31	25-02-27
47	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-01-17
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-01-17
49	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-14
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	25-01-14
51	25-01-06	CITIBANK N.A.	-0.28	25-01-03
52	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-04
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-04
54		CITIBANK N.A.	-0.30	24-12-04
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-04
56	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-28
57		CITIBANK N.A.	-0.53	24-11-28
58	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-25
59	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-20
60		CITIBANK N.A.	0.40	24-11-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-11-20
62	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
63	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.59	24-11-15
64		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
65	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-13
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
67		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-13
68	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
69	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-11
70		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
71	24-11-11	CITIBANK N.A.	0.30	24-11-08
72	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-07
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
74		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
75	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
76		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-05
77	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
78		CITIBANK N.A.	-0.52	24-10-31
79	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
80		CITIBANK N.A.	-0.60	24-10-30
81	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
82		CITIBANK N.A.	-0.48	24-10-29
83	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-28
84		BNP PARIBAS	-0.33	24-10-28
85		CITIBANK N.A.	-0.47	24-10-28
86	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-25
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-25
88		UBS SECURITIES HONG KONG LTD	-0.54	24-10-25
89		CITIBANK N.A.	-0.76	24-10-25
90	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.37	24-10-24
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-24
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-24
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-10-24
95		UBS SECURITIES HONG KONG LTD	-1.69	24-10-24
96	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-23
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-23
98		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
99		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-10-23
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-23
101		BNP PARIBAS	-0.74	24-10-23
102		UBS SECURITIES HONG KONG LTD	-1.19	24-10-23
103	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.99	24-10-22
104		CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-10-22
105		FUTU SECURITIES INTERNATIONAL	0.61	24-10-22
106		BOCI SECURITIES LTD	0.60	24-10-22
107		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
108		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-22
109		UBS SECURITIES HONG KONG LTD	-1.23	24-10-22
110		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-10-22
111		CITIBANK N.A.	-1.64	24-10-22
112		BNP PARIBAS	-1.83	24-10-22
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	24-10-22
114		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-10-22
115	24-10-22	BNP PARIBAS	1.18	24-10-21
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-10-21
117		JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-21
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-21
120		CITIBANK N.A.	-1.81	24-10-21
121	24-10-21	BNP PARIBAS	0.81	24-10-18
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-18
123		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-18
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-18
126		CITIBANK N.A.	-1.79	24-10-18
127	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-17
128	24-10-17	CITIBANK N.A.	2.26	24-10-16
129		UBS SECURITIES HONG KONG LTD	-0.31	24-10-16
130		BNP PARIBAS	-2.22	24-10-16
131	24-10-14	CITIBANK N.A.	0.29	24-10-10
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-10
133	24-10-03	CITIBANK N.A.	1.42	24-10-02
134		BNP PARIBAS	-0.38	24-10-02
135		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
136	24-10-02	BNP PARIBAS	0.45	24-09-30
137		BANK OF CHINA (HONG KONG) LTD	-0.52	24-09-27
138	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-09-27
139	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-26
140		CITIBANK N.A.	0.26	24-09-26
141		DEUTSCHE BANK AG	-0.49	24-09-26
142	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-09-25
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-09-25
144		DEUTSCHE BANK AG	-0.28	24-09-13
145		CITIBANK N.A.	-0.75	24-09-25
146	24-09-25	CITIBANK N.A.	0.29	24-09-24
147	24-09-20	CITIBANK N.A.	0.33	24-09-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-19
149	24-09-19	BNP PARIBAS	1.14	24-09-17
150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-17
151		CITIBANK N.A.	-1.74	24-09-17
152	24-09-17	BANK OF CHINA (HONG KONG) LTD	1.31	24-09-16
153		BNP PARIBAS	-1.26	24-09-16
154	24-09-13	BNP PARIBAS	1.41	24-09-12
155		DEUTSCHE BANK AG	0.50	24-09-12
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-09-12
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-09-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-09-12
159		CITIBANK N.A.	-0.93	24-09-12
160	24-09-12	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-11
161		CITIBANK N.A.	0.38	24-09-11
162		DEUTSCHE BANK AG	-1.21	24-09-05
163	24-09-11	CITIBANK N.A.	1.14	24-09-10
164		BNP PARIBAS	-1.16	24-09-10
165	24-09-10	CITIBANK N.A.	0.98	24-09-09
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-09-09
167		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-09
168	24-09-09	BNP PARIBAS	1.07	24-09-05
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-09-05
170		CITIBANK N.A.	-1.88	24-09-05
171	24-09-05	DEUTSCHE BANK AG	1.85	24-08-30
172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-09-04
173		BNP PARIBAS	-0.26	24-09-04
174		CITIBANK N.A.	-1.81	24-09-04
175	24-09-04	CITIBANK N.A.	0.64	24-09-03
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-03
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-03
178	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-09-02
179	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.46	24-08-30
180		BNP PARIBAS	1.18	24-08-30
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-30
182		UBS SECURITIES HONG KONG LTD	-0.70	24-08-29
183		CITIBANK N.A.	-0.88	24-08-30
184		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-30
185	24-08-30	CITIBANK N.A.	0.78	24-08-29
186		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-29
187	24-08-29	CITIBANK N.A.	1.08	24-08-28
188		BNP PARIBAS	-1.09	24-08-28
189	24-08-28	CITIBANK N.A.	4.87	24-08-27
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	24-08-27
191	24-08-27	BNP PARIBAS	0.98	24-08-26
192		CITIBANK N.A.	-0.85	24-08-26
193	24-08-26	UBS SECURITIES HONG KONG LTD	2.19	24-08-23
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	24-08-23
195	24-08-20	UBS SECURITIES HONG KONG LTD	1.36	24-08-19
196		JPMORGAN CHASE BANK, NATIONAL	0.47	24-08-19
197		BNP PARIBAS	-0.35	24-08-19
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-19
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	24-08-19
200	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	24-08-16
201		JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-16
202		CITIBANK N.A.	-4.95	24-08-16
203	24-08-14	CITIBANK N.A.	0.41	24-08-13
204		UBS SECURITIES HONG KONG LTD	0.34	24-08-13
205		BNP PARIBAS	-0.54	24-08-13
206	24-08-13	CITIBANK N.A.	0.38	24-08-12
207	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
208		BNP PARIBAS	-0.37	24-08-09
209		CITIBANK N.A.	-0.49	24-08-09
210		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
211	24-08-09	CITIBANK N.A.	-0.40	24-08-08
212	24-08-08	DEUTSCHE BANK AG	-0.29	24-07-11
213	24-08-06	CITIBANK N.A.	0.84	24-08-05
214		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
215	24-08-05	BNP PARIBAS	0.45	24-08-02
216		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-02
217		CITIBANK N.A.	-1.11	24-08-02
218	24-08-02	CITIBANK N.A.	0.26	24-08-01
219	24-07-31	BNP PARIBAS	0.34	24-07-30
220		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-30
221	24-07-26	CITIBANK N.A.	0.40	24-07-25
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-25
223	24-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-24
224		CITIBANK N.A.	-0.40	24-07-24
225	24-07-24	BNP PARIBAS	0.54	24-07-23
226	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
227		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
228	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-18
229		BNP PARIBAS	-0.49	24-07-18
230	24-07-18	CITIBANK N.A.	-0.26	24-07-17
231	24-07-15	CITIBANK N.A.	0.74	24-07-12
232		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-12
233	24-07-10	CITIBANK N.A.	1.36	24-07-09
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-09
235		BNP PARIBAS	-1.17	24-07-09
236	24-07-08	BNP PARIBAS	1.04	24-07-05
237		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
238		CITIBANK N.A.	-1.09	24-07-05
239	24-07-04	CITIBANK N.A.	1.48	24-07-03
240		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-03
241		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-03
242		BNP PARIBAS	-1.20	24-07-03
243	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-02
244	24-07-02	BNP PARIBAS	1.85	24-06-28
245		MERRILL LYNCH FAR EAST LTD	0.29	24-06-28
246		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-28
248		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-28
249		CITIBANK N.A.	-0.97	24-06-28
250	24-06-28	BNP PARIBAS	0.44	24-06-27
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
252		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-27
253	24-06-27	CITIBANK N.A.	1.28	24-06-26
254		BNP PARIBAS	-1.24	24-06-26
255	24-06-26	BNP PARIBAS	0.40	24-06-25
256		CITIBANK N.A.	-0.35	24-06-25
257	24-06-25	BNP PARIBAS	1.13	24-06-24
258		CITIBANK N.A.	-1.25	24-06-24
259	24-06-24	CITIBANK N.A.	2.22	24-06-21
260		BNP PARIBAS	-1.04	24-06-21
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	24-06-21
262	24-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
263	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-19
264		UBS SECURITIES HONG KONG LTD	-0.61	24-06-19
265	24-06-19	BNP PARIBAS	1.32	24-06-18
266		CITIBANK N.A.	-1.32	24-06-18
267	24-06-18	CITIBANK N.A.	0.66	24-06-17
268		BNP PARIBAS	-0.40	24-06-17
269	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-13
270		CITIBANK N.A.	0.70	24-06-14
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-14
272		UBS SECURITIES HONG KONG LTD	-0.78	24-06-14
273		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-06-14
274	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.28	24-06-12
275		CITIBANK N.A.	0.25	24-06-12
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	24-06-11
277	24-06-11	CITIBANK N.A.	0.30	24-06-07
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-07
279	24-06-07	CITIBANK N.A.	0.46	24-06-06
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-06
281		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-06
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-06
283	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-05
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-05
285		UBS SECURITIES HONG KONG LTD	-1.13	24-06-05
286	24-06-05	CITIBANK N.A.	-0.26	24-06-04
287	24-05-31	BNP PARIBAS	0.52	24-05-30
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-29
289		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-05-30
290	24-05-24	DEUTSCHE BANK AG	0.29	24-05-21
291		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
292		CITIBANK N.A.	-0.30	24-05-23
293	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-20
294		UBS SECURITIES HONG KONG LTD	0.29	24-05-20
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-20
296		CITIBANK N.A.	-0.37	24-05-20
297	24-05-20	UBS SECURITIES HONG KONG LTD	-0.29	24-05-17
298	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-14
299	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-09
300		CITIBANK N.A.	-1.39	24-05-09
301	24-05-09	CITIBANK N.A.	1.44	24-05-08
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	24-05-08
303	24-05-08	CITIBANK N.A.	0.46	24-05-07
304	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	24-05-06
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-06
306		CITIBANK N.A.	-1.45	24-05-06
307	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-03
308	24-05-03	CITIBANK N.A.	-0.30	24-05-02
309	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-30
310	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-29
311	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-26
312		CITIBANK N.A.	-0.25	24-04-26
313	24-04-26	CITIBANK N.A.	1.37	24-04-25
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	24-04-25
315	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-23
316		UBS SECURITIES HONG KONG LTD	-0.26	24-04-23
317	24-04-23	CITIBANK N.A.	0.27	24-04-22
318	24-04-22	BNP PARIBAS	0.27	24-04-19
319		CITIBANK N.A.	-0.28	24-04-19
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-19
321	24-04-19	CITIBANK N.A.	0.66	24-04-18
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-04-18
323	24-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	24-04-17
324		CITIBANK N.A.	-1.71	24-04-17
325	24-04-15	UBS SECURITIES HONG KONG LTD	0.95	24-04-12
326		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-04-12
327	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-11
328		BNP PARIBAS	-0.34	24-04-11
329	24-04-11	JPMORGAN CHASE BANK, NATIONAL	1.01	24-04-10
330		CITIBANK N.A.	0.46	24-04-10
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-04-10
332		UBS SECURITIES HONG KONG LTD	-1.01	24-04-10
333	24-04-10	JPMORGAN CHASE BANK, NATIONAL	1.26	24-04-09
334		BNP PARIBAS	0.38	24-04-09
335		CITIBANK N.A.	-0.36	24-04-09
336		UBS SECURITIES HONG KONG LTD	-1.28	24-04-09
337	24-04-09	CITIBANK N.A.	1.55	24-04-08
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-04-08
339	24-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-05
340		BNP PARIBAS	-0.38	24-04-05
341	24-04-05	UBS SECURITIES HONG KONG LTD	2.15	24-04-03
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	24-04-03
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-04-03
344		CITIBANK N.A.	-1.43	24-04-03
345		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-04-03
346	24-04-03	BNP PARIBAS	0.48	24-04-02
347		JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-02
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
349		UBS SECURITIES HONG KONG LTD	-0.55	24-04-02
350	24-04-02	JPMORGAN CHASE BANK, NATIONAL	1.07	24-03-28
351		UBS SECURITIES HONG KONG LTD	-0.88	24-03-28
352	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-27
353	24-03-27	CITIBANK N.A.	0.34	24-03-26
354	24-03-26	UBS SECURITIES HONG KONG LTD	0.51	24-03-25
355		BNP PARIBAS	0.26	24-03-25
356		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-25
357		CITIBANK N.A.	-0.43	24-03-25
358	24-03-25	CITIBANK N.A.	1.47	24-03-22
359		THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	24-03-22
361	24-03-22	UBS SECURITIES HONG KONG LTD	1.02	24-03-21
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-21
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-21
364		CITIBANK N.A.	-0.78	24-03-21
365		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-03-21
366	24-03-21	CITIBANK N.A.	0.51	24-03-20
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-03-20
368	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-03-19
369		JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-19
370		CITIBANK N.A.	-0.35	24-03-19
371		UBS SECURITIES HONG KONG LTD	-0.52	24-03-19
372	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	24-03-18
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-18
374		CITIBANK N.A.	-1.42	24-03-18
375	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	24-03-15
376		BNP PARIBAS	0.26	24-03-15
377		CITIBANK N.A.	-0.29	24-03-15
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-15
379	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-14
380		CITIBANK N.A.	-0.25	24-03-14
381	24-03-14	CITIBANK N.A.	0.57	24-03-13
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-13
383	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-12
384		UBS SECURITIES HONG KONG LTD	0.48	24-03-12
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-03-12
386		CITIBANK N.A.	0.27	24-03-12
387		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-03-12
388	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-03-11
389		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-11
390	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-08
391		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
392	24-03-08	UBS SECURITIES HONG KONG LTD	0.26	24-03-07
393	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.89	24-03-06
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-06
395		UBS SECURITIES HONG KONG LTD	-0.29	24-03-06
396	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.40	24-03-05
397	24-03-05	CITIBANK N.A.	0.69	24-03-04
398		JPMORGAN CHASE BANK, NATIONAL	0.45	24-03-04
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-04
400	24-03-04	CITIBANK N.A.	2.55	24-03-01
401		MERRILL LYNCH FAR EAST LTD	0.36	24-03-01
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-03-01
403		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-03-01
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-03-01
405		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-03-01
406	24-03-01	CITIBANK N.A.	0.55	24-02-29
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-29
408	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-28
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-02-28
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-28
411	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.96	24-02-27
412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-02-27
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-27
414		UBS SECURITIES HONG KONG LTD	-0.37	24-02-27
415		BNP PARIBAS	-0.40	24-02-27
416	24-02-27	CITIBANK N.A.	0.85	24-02-26
417		JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-26
418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-02-26
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-26
420		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-02-26
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-02-26
422	24-02-26	CITIBANK N.A.	2.09	24-02-23
423		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	24-02-21
424		BNP PARIBAS	0.92	24-02-23
425		JPMORGAN CHASE BANK, NATIONAL	0.79	24-02-23
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-02-23
427		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	24-02-14
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	24-02-23
429		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-02-23
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-02-14
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	24-02-14
432	24-02-15	CITIBANK N.A.	-0.25	24-02-14
433	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-08
434		CITIBANK N.A.	-0.35	24-02-08
435	24-01-24	CITIBANK N.A.	0.35	24-01-23
436	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-09
437	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	23-11-22
438		CITIBANK N.A.	-2.00	23-11-22
439	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-20
440	23-09-29	CITIBANK N.A.	0.48	23-09-28
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-28
442	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-18
443	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
444	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-08
446	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-07-14
447		CITIBANK N.A.	-0.27	23-07-14
448	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-13
449		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
450	23-07-12	UBS SECURITIES HONG KONG LTD	0.38	23-07-11
451	23-06-12	CITIBANK N.A.	-0.26	23-06-09
452	23-06-08	CITIBANK N.A.	0.69	23-06-07
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-07
454	23-06-07	CITIBANK N.A.	0.58	23-06-06
455		BNP PARIBAS	-0.50	23-06-06
456	23-06-02	BNP PARIBAS	0.54	23-06-01
457		BANK OF CHINA (HONG KONG) LTD	-0.31	23-06-01
458	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-30
459		CITIBANK N.A.	-0.35	23-05-30
460	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-16
461		CITIBANK N.A.	-0.41	23-05-16
462	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	23-05-15
463		CITIBANK N.A.	-0.37	23-05-15
464	23-05-08	CITIBANK N.A.	0.37	23-05-05
465	23-04-11	CITIBANK N.A.	0.34	23-04-06
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-04-06
467	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-04-04
468		CITIBANK N.A.	-0.51	23-04-04
469	23-03-30	CITIBANK N.A.	0.38	23-03-29
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
471	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-23
472		CITIBANK N.A.	-0.27	23-02-23
473	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-13
474		CITIBANK N.A.	-0.40	23-01-13
475	23-01-09	CITIBANK N.A.	0.37	23-01-06
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-05
477	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-21
478		CITIBANK N.A.	-0.44	22-12-21
479	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
480		CITIBANK N.A.	-0.32	22-12-13
481	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-12-12
482		UOB KAY HIAN (HONG KONG) LTD	0.76	22-12-12
483		CITIBANK N.A.	-0.25	22-12-12
484		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-12
485	22-12-12	CITIBANK N.A.	0.38	22-12-09
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
488	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-02
489	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-28
490	22-10-21	CITIBANK N.A.	0.36	22-10-20
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-10-20
492	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-19
493	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-13
494		CITIBANK N.A.	-0.62	22-10-13
495	22-10-12	CITIBANK N.A.	-0.25	22-10-11
496	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
497		CITIBANK N.A.	-0.76	22-07-14
498	22-07-11	CITIBANK N.A.	0.34	22-07-08
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-08
500	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-07
501		CITIBANK N.A.	-0.37	22-07-07
502	22-07-06	CITIBANK N.A.	0.49	22-07-05
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-05
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
505		BNP PARIBAS	-0.39	22-07-05
506	22-07-05	CITIBANK N.A.	0.66	22-07-04
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-04
508		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-04
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-07-04
510	22-07-04	CITIBANK N.A.	0.96	22-06-30
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-30
512		UBS SECURITIES HONG KONG LTD	-0.56	22-06-30
513	22-06-29	UBS SECURITIES HONG KONG LTD	0.53	22-06-28
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
515		CITIBANK N.A.	-0.62	22-06-28
516	22-06-28	BNP PARIBAS	0.79	22-06-27
517		MERRILL LYNCH FAR EAST LTD	0.38	22-06-27
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-27
519		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
520		CITIBANK N.A.	-1.23	22-06-27
521	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	22-06-24
522		CITIBANK N.A.	-1.73	22-06-24
523	22-06-24	CITIBANK N.A.	0.35	22-06-23
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-23
525		BNP PARIBAS	-0.52	22-06-23
526	22-06-23	CITIBANK N.A.	0.84	22-06-22
527		UBS SECURITIES HONG KONG LTD	-0.75	22-06-22
528	22-06-22	CITIBANK N.A.	0.67	22-06-21
529		BNP PARIBAS	0.49	22-06-21
530		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-21
531		UBS SECURITIES HONG KONG LTD	-0.60	22-06-21
532	22-06-16	UBS SECURITIES HONG KONG LTD	0.33	22-06-15
533		CITIBANK N.A.	0.25	22-06-15
534		BNP PARIBAS	-0.49	22-06-15
535	22-06-15	MERRILL LYNCH FAR EAST LTD	0.58	22-06-14
536		CITIBANK N.A.	-0.68	22-06-14
537	22-06-14	UBS SECURITIES HONG KONG LTD	0.64	22-06-13
538		CITIBANK N.A.	-0.57	22-06-13
539	22-06-13	CITIBANK N.A.	0.66	22-06-10
540		UBS SECURITIES HONG KONG LTD	-0.68	22-06-10
541	22-06-10	UBS SECURITIES HONG KONG LTD	0.25	22-06-09
542	22-06-08	UBS SECURITIES HONG KONG LTD	0.46	22-06-07
543		CITIBANK N.A.	-0.31	22-06-07
544	22-03-25	CITIBANK N.A.	0.36	22-03-24
545	22-03-22	CITIBANK N.A.	-0.27	22-03-21
546	22-03-21	CITIBANK N.A.	0.27	22-03-18
547	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-14
548		BNP PARIBAS	-0.27	22-03-14
549	22-02-28	CITIBANK N.A.	0.28	22-02-25
550		UBS SECURITIES HONG KONG LTD	-0.34	22-02-25
551	22-02-25	CITIBANK N.A.	0.87	22-02-24
552		UBS SECURITIES HONG KONG LTD	-0.82	22-02-24
553	22-02-23	UBS SECURITIES HONG KONG LTD	0.95	22-02-22
554		CITIBANK N.A.	-0.39	22-02-22
555		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-22
556	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	22-02-15
557		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
558		CITIBANK N.A.	-0.38	22-02-15
559	22-02-11	CITIBANK N.A.	-0.30	22-02-10
560	22-02-07	CITIBANK N.A.	0.47	22-02-04
561		BNP PARIBAS	-0.31	22-02-04
562	22-02-04	CITIBANK N.A.	0.32	22-01-28
563	22-01-28	BNP PARIBAS	0.49	22-01-27
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-01-27
565		CITIBANK N.A.	-1.14	22-01-27
566	22-01-27	CITIBANK N.A.	0.54	22-01-26
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-26
568	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-20
569	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-19
570	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-17
571	22-01-13	CITIBANK N.A.	0.27	22-01-12
572	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-11
573		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-11
574	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-01-10
575		JPMORGAN CHASE BANK, NATIONAL	0.70	22-01-10
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-01-10
577		UBS SECURITIES HONG KONG LTD	-2.64	22-01-10
578	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
579	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-01-06
580		CITIBANK N.A.	0.28	22-01-06
581		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-06
582	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-12-30
583		JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-05
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-30
585		CITIBANK N.A.	-1.08	22-01-05
586	22-01-05	BOCI SECURITIES LTD	0.46	22-01-04
587		UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-04
588	22-01-04	BOCI SECURITIES LTD	0.47	22-01-03
589	21-12-03	CITIBANK N.A.	0.26	21-12-02
590	21-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-25
591	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-04
592		UBS SECURITIES HONG KONG LTD	-0.40	21-11-04
593	21-10-28	UBS SECURITIES HONG KONG LTD	0.40	21-10-27
594		CITIBANK N.A.	-0.39	21-10-27
595	21-10-08	CITIBANK N.A.	0.29	21-10-07
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-10-06
597	21-10-05	CITIBANK N.A.	0.90	21-10-04
598		UBS SECURITIES HONG KONG LTD	-0.42	21-09-30
599	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-09-30
600		CITIBANK N.A.	-0.36	21-09-30
601	21-09-30	UBS SECURITIES HONG KONG LTD	0.36	21-09-29
602		CITIBANK N.A.	-0.54	21-09-29
603	21-09-23	CITIBANK N.A.	0.46	21-09-21
604		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
605	21-09-20	UBS SECURITIES HONG KONG LTD	0.32	21-09-16
606		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-17
607	21-09-16	BANK OF CHINA (HONG KONG) LTD	0.42	21-09-15
608		CITIBANK N.A.	-0.39	21-09-15
609	21-09-13	CITIBANK N.A.	-0.27	21-09-10
610	21-09-08	CITIBANK N.A.	2.00	21-09-07
611		MERRILL LYNCH FAR EAST LTD	-1.93	21-09-07
612	21-09-06	CITIBANK N.A.	1.83	21-09-03
613		BNP PARIBAS	-0.68	21-09-03
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-09-03
615	21-09-02	BNP PARIBAS	0.68	21-09-01
616		CITIBANK N.A.	-0.47	21-09-01
617	21-09-01	MERRILL LYNCH FAR EAST LTD	1.69	21-08-31
618		CITIBANK N.A.	-1.52	21-08-31
619	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-08-30
620		CITIBANK N.A.	-1.18	21-08-30
621	21-08-17	MERRILL LYNCH FAR EAST LTD	0.40	21-08-16
622		CITIBANK N.A.	-0.41	21-08-16
623	21-08-16	CITIBANK N.A.	3.83	21-08-13
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	21-08-13
625		DEUTSCHE BANK AG	-2.76	21-08-13
626	21-08-13	DEUTSCHE BANK AG	-0.41	21-08-12
627	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-08-04
628		DEUTSCHE BANK AG	-1.15	21-08-04
629	21-08-04	DEUTSCHE BANK AG	0.27	21-08-03
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-03
631	21-08-03	DEUTSCHE BANK AG	0.48	21-08-02
632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-30
633		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-02
634	21-07-30	DEUTSCHE BANK AG	0.84	21-07-29
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-07-29
636	21-07-27	MERRILL LYNCH FAR EAST LTD	0.51	21-07-26
637		DEUTSCHE BANK AG	-0.54	21-07-26
638	21-07-16	DEUTSCHE BANK AG	0.58	21-07-15
639		MERRILL LYNCH FAR EAST LTD	-0.58	21-07-15
640	21-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	21-06-30
641	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-06-29
642		DEUTSCHE BANK AG	-0.63	21-06-29
643	21-06-29	MERRILL LYNCH FAR EAST LTD	0.31	21-06-28
644		DEUTSCHE BANK AG	-0.38	21-06-28
645	21-06-28	DEUTSCHE BANK AG	1.50	21-06-25
646		MERRILL LYNCH FAR EAST LTD	-1.35	21-06-25
647	21-06-24	DEUTSCHE BANK AG	0.68	21-06-23
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-06-23
649	21-06-18	MERRILL LYNCH FAR EAST LTD	0.28	21-06-17
650		DEUTSCHE BANK AG	-0.26	21-06-17
651	21-06-16	MERRILL LYNCH FAR EAST LTD	0.78	21-06-15
652		DEUTSCHE BANK AG	-0.61	21-06-15
653	21-06-07	DEUTSCHE BANK AG	0.26	21-06-04
654	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
655		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-01
656	21-06-01	MERRILL LYNCH FAR EAST LTD	0.88	21-05-31
657		DEUTSCHE BANK AG	-0.51	21-05-31
658	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-26
659		DEUTSCHE BANK AG	-0.77	21-05-26
660	21-05-21	DEUTSCHE BANK AG	0.89	21-05-20
661		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-20
662	21-04-08	MERRILL LYNCH FAR EAST LTD	0.45	21-04-07
663		DEUTSCHE BANK AG	-0.45	21-04-07
664	21-04-07	DEUTSCHE BANK AG	0.30	21-04-01
665		MERRILL LYNCH FAR EAST LTD	-0.46	21-04-01
666	21-03-12	DEUTSCHE BANK AG	0.33	21-03-11
667	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-25
668	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-17
669	21-02-17	DEUTSCHE BANK AG	0.33	21-02-16
670		MERRILL LYNCH FAR EAST LTD	0.30	21-02-16
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-16
672	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-09
673	21-02-09	DEUTSCHE BANK AG	0.38	21-02-08
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-08
675	21-02-05	DEUTSCHE BANK AG	0.52	21-02-04
676		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-04
677	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-02-03
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-03
679		DEUTSCHE BANK AG	-0.63	21-02-03
680	21-02-03	MERRILL LYNCH FAR EAST LTD	0.36	21-02-02
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-29
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-01-29
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-01-29
684	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-28
685	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
686	20-12-11	DEUTSCHE BANK AG	-0.29	20-12-10
687	20-12-02	DEUTSCHE BANK AG	0.36	20-12-01
688	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-13
690	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-21
691	20-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-09
692	20-07-02	DEUTSCHE BANK AG	0.28	20-06-30
693		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
694	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-18
695		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
696	20-06-02	DEUTSCHE BANK AG	-0.46	20-06-01
697	20-05-13	DEUTSCHE BANK AG	0.32	20-05-12
698	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
699		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-13
700	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-19
701	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-18
702	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-13
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-13
704	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-12
705	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-02-07
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-07
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	20-02-07
709	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-03
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-03
711	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-31
712	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-23
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-23
714	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-22
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-22
716		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-01-22
717	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-21
718	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.12	20-01-17
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-01-17
720	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-16
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
722	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-12-04
723	19-12-04	DEUTSCHE BANK AG	0.36	19-12-03
724	19-11-29	DEUTSCHE BANK AG	-0.37	19-11-28
725	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
726	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-18
727	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-11-13
728	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-07
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-07
730	19-09-23	DEUTSCHE BANK AG	0.25	19-09-20
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-20
732	19-09-04	DEUTSCHE BANK AG	0.39	19-09-03
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-03
734	19-08-30	BNP PARIBAS	0.34	19-08-29
735		DEUTSCHE BANK AG	-0.37	19-08-29
736	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-28
737		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-28
738	19-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-26
739	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-07
740		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-07
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-07
742	19-06-13	DEUTSCHE BANK AG	0.46	19-06-12
743		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-12
744	19-06-11	DEUTSCHE BANK AG	0.37	19-06-10
745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-10
746		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-06-10
747	19-06-05	MERRILL LYNCH FAR EAST LTD	0.36	19-06-04
748		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-06-04
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
750		DEUTSCHE BANK AG	-0.44	19-06-04
751	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-30
752		DEUTSCHE BANK AG	-0.35	19-05-30
753	19-05-30	DEUTSCHE BANK AG	0.37	19-05-29
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-29
755	19-05-29	DEUTSCHE BANK AG	0.31	19-05-28
756		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
757	19-05-24	MERRILL LYNCH FAR EAST LTD	0.61	19-05-23
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-23
759		DEUTSCHE BANK AG	-0.42	19-05-23
760	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-22
761	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-05-09
762		DEUTSCHE BANK AG	-0.40	19-05-09
763	19-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-29
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
765	19-04-11	HEAD & SHOULDERS SECURITIES LTD	1.09	19-04-09
766		UBS SECURITIES HONG KONG LTD	-1.12	19-04-10
767	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-04
768		DEUTSCHE BANK AG	-0.34	19-04-04
769	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-03
770	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
771	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-01
772	19-03-28	DEUTSCHE BANK AG	0.39	19-03-27
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-03-27
774	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
775	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-27
776	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-02-26
777	19-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	19-02-22
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-02-22
779	19-02-22	DEUTSCHE BANK AG	0.45	19-02-21
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-02-21
781	19-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-02-18
782		DEUTSCHE BANK AG	-0.39	19-02-18
783	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	19-02-11
784		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-02-11
785	19-02-01	DEUTSCHE BANK AG	0.44	19-01-31
786	19-01-21	DEUTSCHE BANK AG	-0.26	19-01-18
787	19-01-18	DEUTSCHE BANK AG	0.39	19-01-17
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-17
789	19-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-01-14
790	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
791	19-01-08	DEUTSCHE BANK AG	0.74	19-01-07
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-07
793	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-12-17
794	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-07
795	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-11-26
796		DEUTSCHE BANK AG	-0.75	18-11-26
797	18-11-16	DEUTSCHE BANK AG	0.44	18-11-15
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-11-15
799	18-11-15	HEAD & SHOULDERS SECURITIES LTD	1.41	18-11-14
800		UBS SECURITIES HONG KONG LTD	-1.51	18-11-14
801	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-13
802		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-11-13
803	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
805	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-11-05
806		DEUTSCHE BANK AG	-0.88	18-11-05
807	18-10-31	DEUTSCHE BANK AG	0.37	18-10-30
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-30
809	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
810		DEUTSCHE BANK AG	-0.30	18-10-29
811	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-10-23
813	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-15
814		DEUTSCHE BANK AG	-0.31	18-10-15
815	18-10-15	DEUTSCHE BANK AG	0.39	18-10-12
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-10-12
817	18-10-12	DEUTSCHE BANK AG	0.32	18-10-11
818		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-10-11
819	18-10-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-10-10
820		DEUTSCHE BANK AG	-0.58	18-10-10
821	18-09-27	HEAD & SHOULDERS SECURITIES LTD	1.04	18-09-26
822		UBS SECURITIES HONG KONG LTD	-1.10	18-09-26
823	18-09-20	DEUTSCHE BANK AG	0.54	18-09-19
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-09-19
825	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-18
826		DEUTSCHE BANK AG	-0.48	18-09-18
827	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
828	18-09-07	DEUTSCHE BANK AG	0.35	18-09-06
829		BNP PARIBAS	-0.26	18-09-06
830	18-09-05	DEUTSCHE BANK AG	0.86	18-09-04
831		BNP PARIBAS	0.25	18-09-04
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-04
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
834		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-04
835	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-03
836		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-09-03
837	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-31
838		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-08-29
839	18-08-31	HEAD & SHOULDERS SECURITIES LTD	0.94	18-08-30
840		UBS SECURITIES HONG KONG LTD	-0.94	18-08-30
841	18-08-29	MERRILL LYNCH FAR EAST LTD	0.32	18-08-28
842		DEUTSCHE BANK AG	-0.43	18-08-28
843	18-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-27
844		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-08-27
845		DEUTSCHE BANK AG	-0.37	18-08-27
846		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-27
847	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.52	18-08-24
848		DEUTSCHE BANK AG	-0.48	18-08-24
849	18-08-07	DEUTSCHE BANK AG	-0.28	18-08-06
850	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-08-01
851		DEUTSCHE BANK AG	-0.26	18-08-01
852	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
853	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-13
854	18-07-11	DEUTSCHE BANK AG	-0.26	18-07-10
855	18-07-10	DEUTSCHE BANK AG	0.99	18-07-09
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-09
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-07-09
858	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
859		DEUTSCHE BANK AG	-0.54	18-07-06
860	18-07-05	DEUTSCHE BANK AG	-0.27	18-07-04
861	18-06-29	DEUTSCHE BANK AG	0.43	18-06-28
862	18-06-26	HEAD & SHOULDERS SECURITIES LTD	0.99	18-06-22
863		DEUTSCHE BANK AG	0.28	18-06-25
864		UBS SECURITIES HONG KONG LTD	-0.99	18-06-22
865	18-06-12	DEUTSCHE BANK AG	0.28	18-06-11
866	18-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-07
867		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-06-07
868	18-06-06	DEUTSCHE BANK AG	0.53	18-06-05
869		UBS SECURITIES HONG KONG LTD	-0.53	18-06-05
870	18-06-05	UBS SECURITIES HONG KONG LTD	0.56	18-06-04
871		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-04
872	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
873		THE HONGKONG AND SHANGHAI BANKING	0.60	18-06-01
874		DEUTSCHE BANK AG	-0.66	18-06-01
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-06-01
876	18-06-01	MERRILL LYNCH FAR EAST LTD	0.53	18-05-31
877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-31
878		DEUTSCHE BANK AG	-0.59	18-05-31
879	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-30
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-05-28
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-05-30
882		DEUTSCHE BANK AG	-1.49	18-05-30
883	18-05-23	BANK OF CHINA (HONG KONG) LTD	12.00	18-05-21
884	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-18
885	18-05-18	DEUTSCHE BANK AG	-0.30	18-05-17
886	18-05-11	DEUTSCHE BANK AG	0.29	18-05-10
887	18-05-03	CITIBANK N.A.	0.51	18-05-02
888		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-05-02
889	18-05-02	DEUTSCHE BANK AG	0.32	18-04-30
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-30
891	18-04-26	DEUTSCHE BANK AG	0.37	18-04-25
892		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-25
893	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-04-19
894		MERRILL LYNCH FAR EAST LTD	0.39	18-04-19
895		DEUTSCHE BANK AG	-1.03	18-04-19
896	18-04-13	CITIBANK N.A.	0.31	18-04-12
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-04-12
898	18-04-12	CITIBANK N.A.	-0.29	18-04-11
899	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-03-26
900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
901		DEUTSCHE BANK AG	-0.33	18-03-26
902		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
903	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-19
904	18-03-20	DEUTSCHE BANK AG	0.45	18-03-19
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-19
906	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-15
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-15
908	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	18-03-12
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-12
910		CITIBANK N.A.	-0.68	18-03-12
911	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-22
912		FUTU SECURITIES INTERNATIONAL	-0.32	18-02-22
913	18-02-20	DEUTSCHE BANK AG	0.25	18-02-14
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-14
915	18-02-13	DEUTSCHE BANK AG	0.33	18-02-12
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
917	18-02-07	DEUTSCHE BANK AG	0.35	18-02-06
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-06
919	18-01-16	DEUTSCHE BANK AG	0.65	18-01-15
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-01-15
921		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-15
922	18-01-15	BANK OF CHINA (HONG KONG) LTD	-0.80	18-01-12
923	18-01-12	BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-11
924	18-01-11	BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-10
925	18-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-01-08
926	18-01-08	DEUTSCHE BANK AG	0.33	18-01-05
927	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-04
928	18-01-02	DEUTSCHE BANK AG	0.44	17-12-29
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-29
930	17-12-29	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-28
931		DEUTSCHE BANK AG	-0.30	17-12-28
932	17-12-27	DEUTSCHE BANK AG	0.40	17-12-22
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
934	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
935	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-12-19
936		DEUTSCHE BANK AG	-0.43	17-12-19
937	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-12-18
939	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-15
940	17-12-14	BANK OF CHINA (HONG KONG) LTD	2.66	17-12-13
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-13
942		DEUTSCHE BANK AG	-0.77	17-12-13
943	17-12-13	DEUTSCHE BANK AG	0.30	17-12-12
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-12-12
945	17-12-12	DEUTSCHE BANK AG	0.73	17-12-11
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-12-11
947	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-08
948	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-12-07
949	17-11-28	DEUTSCHE BANK AG	0.58	17-11-27
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-11-27
951	17-11-17	DEUTSCHE BANK AG	-0.26	17-11-16
952	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	17-11-13
953	17-10-24	DEUTSCHE BANK AG	0.33	17-10-23
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-23
955	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-13
956		DEUTSCHE BANK AG	-0.45	17-10-13
957	17-10-12	DEUTSCHE BANK AG	0.47	17-10-11
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-10-11
959	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-03
960		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-03
961	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-29
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-29
963	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-28
964	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-05
965	17-09-05	BOCI SECURITIES LTD	0.68	17-09-04
966		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-04
967	17-08-25	DEUTSCHE BANK AG	0.26	17-08-24
968	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-20
969	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-16
970		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-16
971	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.62	17-05-15
972		UBS SECURITIES HONG KONG LTD	-0.89	17-05-15
973	17-05-15	DEUTSCHE BANK AG	0.59	17-05-12
974		MERRILL LYNCH FAR EAST LTD	0.38	17-05-12
975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-05-12
976		UBS SECURITIES HONG KONG LTD	-1.72	17-05-12
977	17-03-16	DEUTSCHE BANK AG	0.33	17-03-15
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-15
979	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-03-06
980	17-01-25	DEUTSCHE BANK AG	0.27	17-01-24
981	17-01-20	DEUTSCHE BANK AG	-0.28	17-01-19
982	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-01-09
983		DEUTSCHE BANK AG	-0.28	17-01-09
984	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-29
985		DEUTSCHE BANK AG	-0.28	16-12-29
986	16-12-28	DEUTSCHE BANK AG	0.26	16-12-23
987	16-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-22
988	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
989	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
990	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-12-02
991		DEUTSCHE BANK AG	-0.61	16-12-02
992	16-11-30	DEUTSCHE BANK AG	0.54	16-11-29
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-29
994	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-17
995		DEUTSCHE BANK AG	-0.28	16-10-17
996	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-05
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-10-05
998	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	16-10-03
999		DEUTSCHE SECURITIES ASIA LTD	-1.76	16-10-03
1000	16-10-03	DEUTSCHE SECURITIES ASIA LTD	1.40	16-09-30
1001		DEUTSCHE BANK AG	-1.37	16-09-30
1002	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-29
1003		CITIBANK N.A.	-0.33	16-09-29
1004	16-09-22	DEUTSCHE BANK AG	0.25	16-09-21
1005	16-09-21	DEUTSCHE BANK AG	1.18	16-09-20
1006		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-09-20
1007	16-09-15	DEUTSCHE SECURITIES ASIA LTD	1.70	16-09-14
1008		DEUTSCHE BANK AG	-1.78	16-09-14
1009	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-15
1010	16-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-05-30
1011	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-05-26
1012	16-05-18	UBS SECURITIES HONG KONG LTD	1.60	16-05-17
1013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	16-05-17
1014	16-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	16-05-04
1015	16-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-03-30
1016		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-03-30
1017	16-03-29	UBS SECURITIES HONG KONG LTD	3.35	16-03-24
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-24
1019	16-03-18	UBS SECURITIES HONG KONG LTD	0.26	16-03-17
1020		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
1021	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-03-08
1022		UBS SECURITIES HONG KONG LTD	-0.28	16-03-08
1023	16-03-03	UBS SECURITIES HONG KONG LTD	0.32	16-03-02
1024		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
1025	15-12-23	UBS SECURITIES HONG KONG LTD	0.96	15-12-22
1026	15-12-11	UBS SECURITIES HONG KONG LTD	3.95	15-12-10
1027	15-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-11-04
1028	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-04
1029		UBS SECURITIES HONG KONG LTD	-0.41	15-11-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-11-04
1031	15-09-30	DEUTSCHE BANK AG	0.60	15-09-29
1032		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-09-29
1033	15-09-23	DEUTSCHE BANK AG	0.29	15-09-22
1034	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-08-31
1035		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-07-10
1036	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1037		DEUTSCHE BANK AG	-0.26	15-08-13
1038	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-08-12
1039		DEUTSCHE BANK AG	-0.73	15-08-12
1040	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.98	15-07-27
1041	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-03
1042	15-06-23	FB SECURITIES (HONG KONG) LTD	0.26	15-06-05
1043		CHINA INDUSTRIAL SECURITIES	-0.26	15-06-19
1044	15-06-17	DEUTSCHE BANK AG	0.57	15-06-16
1045		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-16
1046	15-06-16	DEUTSCHE SECURITIES ASIA LTD	0.38	15-06-15
1047		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-15
1048	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-05-29
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-29
1050	15-05-29	UBS SECURITIES HONG KONG LTD	1.17	15-05-28
1051	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.42	15-05-26
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-26
1053	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-21
1054	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-15
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-15
1056	15-05-15	THE HONGKONG AND SHANGHAI BANKING	1.84	15-05-14
1057		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-14
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-05-14
1059	15-05-14	THE HONGKONG AND SHANGHAI BANKING	4.77	15-05-13
1060		CCB INTERNATIONAL SECURITIES LTD	1.31	15-05-13
1061		UBS SECURITIES HONG KONG LTD	-0.32	15-05-12
1062	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-05-12
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-12
1064		CCB INTERNATIONAL SECURITIES LTD	-0.86	15-05-12
1065	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.14	15-05-08
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	15-05-11
1067		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	15-04-20
1068		JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-11
1069		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-05-11
1070		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-11
1071		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-11
1072		BOCI SECURITIES LTD	-0.32	15-05-11
1073		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-05-11
1074		DEUTSCHE BANK AG	-0.46	15-05-11
1075		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-11
1076		BANK OF CHINA (HONG KONG) LTD	-0.95	15-05-11
1077		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	15-05-11
1078		UBS SECURITIES HONG KONG LTD	-4.17	15-05-11
1079		CCB INTERNATIONAL SECURITIES LTD	-4.44	15-04-13
1080	15-05-11	UBS SECURITIES HONG KONG LTD	-2.03	15-05-08
1081	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-05-06
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-06
1083	15-05-04	UBS SECURITIES HONG KONG LTD	1.97	15-04-30
1084	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-29
1085	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-24
1086	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1087	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-10
1088	15-04-10	DEUTSCHE BANK AG	0.28	15-04-09
1089	15-04-08	DEUTSCHE BANK AG	0.27	15-04-02
1090	15-04-02	CHINA INDUSTRIAL SECURITIES	0.36	15-03-17
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
1092		KGI ASIA LTD	0.28	15-03-16
1093		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-17
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-30
1095		DEUTSCHE BANK AG	-0.43	15-04-01
1096		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1097	15-03-27	UBS SECURITIES HONG KONG LTD	7.75	15-03-23
1098		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-7.75	15-03-19
1099	15-03-23	UBS SECURITIES HONG KONG LTD	2.62	15-03-20
1100	15-02-04	DEUTSCHE BANK AG	0.29	15-02-03
1101	15-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-07
1102		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-06
1103	15-01-05	DEUTSCHE BANK AG	0.35	15-01-02
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-01-02
1105	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-30
1106		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-30
1107	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
1108	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-10
1109		DEUTSCHE BANK AG	-0.29	14-12-10
1110	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-30
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-30
1112	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-09-24
1113		KGI ASIA LTD	-0.32	14-09-24
1114	14-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-18
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-18
1116	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-09-17
1117		CITIBANK N.A.	1.03	14-09-17
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-09-17
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	14-09-17
1120	14-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
1121	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-11
1122		UBS SECURITIES HONG KONG LTD	-0.36	14-07-11
1123	14-06-11	DEUTSCHE BANK AG	0.31	14-06-10
1124		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-10
1125	14-06-03	DEUTSCHE BANK AG	0.30	14-05-30
1126		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-30
1127	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-22
1128		DEUTSCHE BANK AG	-0.33	14-05-26
1129	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-06
1130		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-01-23
1131	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-06
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-06
1133	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	13-11-08
1134		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-11-29
1135	13-11-18	CCB INTERNATIONAL SECURITIES LTD	-2.63	13-10-22
1136	13-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-10-22
1137		CITIBANK N.A.	-0.35	13-10-22
1138		BANK OF CHINA (HONG KONG) LTD	-0.53	13-10-22
1139		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-10-22
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-10-22
1141		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	13-10-22
1142	13-10-15	DEUTSCHE BANK AG	0.29	13-10-11
1143		MERRILL LYNCH FAR EAST LTD	-0.30	13-10-11
1144	13-10-03	MERRILL LYNCH FAR EAST LTD	0.29	13-10-02
1145		DEUTSCHE BANK AG	-0.29	13-09-25
1146	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-06
1147	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-15
1148		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-15
1149	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-09
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-08-09
1151	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.85	13-07-17
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-07-17
1153	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.84	13-07-15
1154	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
1155		MERRILL LYNCH FAR EAST LTD	-0.43	13-07-10
1156	13-07-10	CCB INTERNATIONAL SECURITIES LTD	-1.04	13-07-05
1157	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-08
1158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	13-07-08
1159	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-07-04
1160		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-07-04
1161	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.82	13-07-02
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-07-02
1163	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-06-27
1164	13-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-06-26
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-26
1166	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-06-24
1167	13-06-24	MERRILL LYNCH FAR EAST LTD	0.47	13-06-21
1168		DEUTSCHE BANK AG	-0.49	13-06-21
1169	13-06-21	CCB INTERNATIONAL SECURITIES LTD	-2.23	13-03-07
1170	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-14
1171	13-06-13	DEUTSCHE BANK AG	0.29	13-06-11
1172		MERRILL LYNCH FAR EAST LTD	-0.30	13-06-11
1173	13-06-10	DEUTSCHE BANK AG	0.44	13-06-05
1174		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
1175	13-06-06	CITIBANK N.A.	-0.38	13-06-05
1176	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-04
1177		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-04
1178	13-06-04	BOCOM INTERNATIONAL SECURITIES LTD	2.29	13-06-03
1179		CITIBANK N.A.	1.99	13-06-03
1180		JPMORGAN CHASE BANK, NATIONAL	1.28	13-05-29
1181		DEUTSCHE SECURITIES ASIA LTD	0.71	13-05-29
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-03
1183		BANK OF CHINA (HONG KONG) LTD	0.69	13-06-03
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-06-03
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-03
1186		MERRILL LYNCH FAR EAST LTD	0.38	13-06-03
1187		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-03
1188		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	13-06-03
1189	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-05-31
1191	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-22
1192	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-05-10
1193		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-10
1194	13-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-05-08
1195	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-04-25
1196		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1197	13-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-11
1198	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
1199	13-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-19
1200	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-18
1201	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-14
1202	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-12
1203	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-03-11
1204	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-08
1205	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-07
1206	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.47	13-03-06
1207	13-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	13-02-27
1208	13-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.73	13-02-26
1209	13-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.99	13-02-22
1210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.03	13-02-25
1211	13-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-02-22
1212		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-22
1213	13-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	13-02-21
1214		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-02-21
1215	13-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	13-02-20
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-02-20
1217		CITIBANK N.A.	-0.28	13-02-20
1218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-02-20
1219	13-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-18
1220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-02-18
1221	13-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-31.38	13-02-07
1222	13-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	31.46	11-07-08
1223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	13-02-05
1224		CCB INTERNATIONAL SECURITIES LTD	-30.00	12-07-27
1225	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-23
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-01-23
1227	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-03
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-03
1229	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1230	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-03
1231		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-04
1232	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-19
1233		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1234	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-18
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-18
1236	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-17
1237		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-10-17
1238	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-03
1239	12-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.00	12-07-24
1240		CCB INTERNATIONAL SECURITIES LTD	-15.00	12-05-29
1241	12-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.48	12-05-28
1242	12-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.59	12-05-16
1243	11-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.46	11-11-28
1244		CCB INTERNATIONAL SECURITIES LTD	-1.46	11-10-27
1245	11-10-27	CCB INTERNATIONAL SECURITIES LTD	33.94	11-10-13
1246	11-10-13	CCB INTERNATIONAL SECURITIES LTD	32.41	10-12-21
1247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-32.41	11-08-23
1248	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.60	11-08-03
1249	11-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32.39	11-05-13
1250		THE HONGKONG AND SHANGHAI BANKING	-7.60	11-05-16
1251	11-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-02-10
1252		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-02-14
1253	10-12-23	THE HONGKONG AND SHANGHAI BANKING	3.85	10-12-22
1254	10-12-09	THE HONGKONG AND SHANGHAI BANKING	3.78	10-12-08
1255	10-12-07	BANK OF CHINA (HONG KONG) LTD	-0.25	10-12-06
1256	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	10-11-17
1257		BANK OF CHINA (HONG KONG) LTD	-0.97	10-11-17
1258	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-07
1259		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-07
1260	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.48	10-04-21
1261		HANG SENG SECURITIES LTD	-0.58	10-04-21
1262	10-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-03-30
1263	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-03-12
1264	10-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-03-11
1265	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-10
1266	10-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-09
1267	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-01
1268		BANK OF CHINA (HONG KONG) LTD	0.38	10-02-01
1269		HANG SENG SECURITIES LTD	0.29	10-02-01
1270		EVERBRIGHT SECURITIES INVESTMENT	-2.33	10-02-01
1271	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-29
1272		EVERBRIGHT SECURITIES INVESTMENT	-0.82	10-01-29
1273	10-01-28	ORIENT SECURITIES LTD	-0.27	10-01-27
1274		EVERBRIGHT SECURITIES INVESTMENT	-0.48	10-01-27
1275	10-01-27	ORIENT SECURITIES LTD	0.29	10-01-13
1276		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-01-26
1277	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-01-12
1278	10-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-01-07
1279	09-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-10-30
1280	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-31
1281		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-31
1282	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1283	09-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-01-23
1284	09-04-14	BANK OF SINGAPORE LTD	0.31
1285		ING BANK N.V.	-0.60	07-10-10
1286	09-02-17	BOCI SECURITIES LTD	-0.90	09-01-20
1287	09-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-01-19
1288	09-02-06	EVERBRIGHT SECURITIES INVESTMENT	13.93	09-01-23
1289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-01-16
1290		HANG SENG SECURITIES LTD	-0.91	09-02-04
1291		BANK OF CHINA (HONG KONG) LTD	-1.11	09-02-05
1292		THE HONGKONG AND SHANGHAI BANKING	-2.79	09-02-05
1293	08-09-22	HANG SENG SECURITIES LTD	0.40	08-09-19
1294	07-10-10	ING BANK N.V.	0.60
1295		EAST ASIA SECURITIES CO LTD	-0.60	07-10-08
1296	07-10-05	THE BANK OF EAST ASIA LTD	1.37	07-08-08
1297		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-10-04
1298	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24

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