LifeTech Scientific Corporation: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2011-11-10	2013-11-05	2013-11-06	Docs
HK Main	01302	2013-11-06			Docs

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• Big changes all stocks
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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	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-10
2	25-11-10	CITIBANK N.A.	0.67	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-11-07
4	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-03
5	25-09-09	CITIBANK N.A.	0.33	25-09-08
6	25-08-29	DBS BANK LTD	0.81	25-08-28
7		ORIENT SECURITIES (HONG KONG) LTD	-0.81	25-08-28
8	25-08-28	DBS BANK LTD	1.40	25-08-25
9		KGI ASIA LTD	-1.40	25-08-27
10	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-21
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-21
12		CITIBANK N.A.	-0.27	25-08-21
13	25-08-12	CITIBANK N.A.	-0.35	25-08-11
14	25-08-08	CITIBANK N.A.	0.32	25-08-07
15	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-29
16		FUTU SECURITIES INTERNATIONAL	-0.49	25-07-29
17	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.82	25-07-18
18		FUTU SECURITIES INTERNATIONAL	-0.79	25-07-18
19	25-07-09	FORTUNE ORIGIN SECURITIES LTD	0.58	25-05-28
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-07-08
21	25-07-04	ORIENT SECURITIES (HONG KONG) LTD	0.89	25-07-02
22		BOCOM INTERNATIONAL SECURITIES LTD	-0.89	25-06-26
23	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-23
25		CITIBANK N.A.	-0.45	25-06-23
26	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-16
27	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-13
28	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-11
29	25-05-19	MERRILL LYNCH FAR EAST LTD	0.27	25-05-16
30		CITIBANK N.A.	-0.35	25-05-16
31	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-23
32	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
33	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-10
34		CITIBANK N.A.	-0.26	25-03-10
35	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-27
37	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
38	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-23
39	25-01-07	CITIBANK N.A.	-0.25	25-01-06
40	25-01-06	CITIBANK N.A.	0.28	25-01-03
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-01-03
42	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-01-02
43		CITIBANK N.A.	-0.66	25-01-02
44	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-18
45		CITIBANK N.A.	-0.47	24-12-18
46	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
48		UBS SECURITIES HONG KONG LTD	-0.31	24-12-13
49		MERRILL LYNCH FAR EAST LTD	-0.38	24-12-16
50	24-12-13	CITIBANK N.A.	2.00	24-12-12
51		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-12
52		MERRILL LYNCH FAR EAST LTD	0.37	24-12-12
53		UBS SECURITIES HONG KONG LTD	0.30	24-12-12
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	24-12-12
55	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-12-09
56	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-28
57	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-29
58	24-10-29	CITIBANK N.A.	-0.45	24-10-28
59	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-02
60		CITIBANK N.A.	-0.42	24-10-02
61	24-09-27	CITIBANK N.A.	1.68	24-09-26
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	24-09-26
63	24-09-26	CITIBANK N.A.	1.03	24-09-25
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-09-25
65		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-09-25
66	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	24-08-09
67		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-08-09
68	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
69		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
70	24-07-03	FUTU SECURITIES INTERNATIONAL	1.45	24-07-02
71		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.43	24-06-21
72	24-05-13	ORIENT SECURITIES (HONG KONG) LTD	0.75	24-04-24
73		BOCOM INTERNATIONAL SECURITIES LTD	-0.75	24-04-25
74	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
75	24-04-15	FUTU SECURITIES INTERNATIONAL	0.47	24-04-12
76		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-03-13
77	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-03-07
78		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-07
79	24-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-06
80	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-01-19
81		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	23-12-06
82	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-11
83	23-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.43	23-03-06
84		BOCOM INTERNATIONAL SECURITIES LTD	-1.43	23-11-30
85	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-04
86		CITIBANK N.A.	-0.32	23-12-04
87	23-12-01	CITIBANK N.A.	0.31	23-11-30
88	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-06
89	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
90		CITIBANK N.A.	-0.36	23-11-02
91	23-11-02	CITIBANK N.A.	0.69	23-10-31
92		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-11-01
93	23-08-09	CHINA INDUSTRIAL SECURITIES	0.69	23-08-02
94		ORIENT SECURITIES (HONG KONG) LTD	-0.69	23-08-08
95	23-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.86	23-07-07
96	23-06-14	CITIBANK N.A.	-0.25	23-06-13
97	23-06-06	VALUABLE CAPITAL LTD	0.86	23-06-01
98		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	23-05-17
99	22-12-20	CITIBANK N.A.	-0.32	22-12-19
100	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-24
101	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-13
102		CHINA MINSHENG BANKING CORP., LTD.	-0.93	22-07-25
103	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-05
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
105	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-08-03
106		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-03
107	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-07-29
108	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-07-28
109	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-27
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-07-27
111	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-25
112		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-07-25
113	22-07-25	FUTU SECURITIES INTERNATIONAL	1.43	22-07-22
114		THE HONGKONG AND SHANGHAI BANKING	0.53	22-07-22
115		CHINA MINSHENG BANKING CORP., LTD.	-0.56	21-12-02
116		BOCOM INTERNATIONAL SECURITIES LTD	-1.43	22-07-22
117	22-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-07-21
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-21
119	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-07-08
120	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-06
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-05
122	22-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	22-07-04
123		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-04
124	22-05-25	CITIBANK N.A.	0.28	22-05-24
125		MERRILL LYNCH FAR EAST LTD	-0.28	22-05-24
126	22-05-18	MERRILL LYNCH FAR EAST LTD	0.30	22-05-17
127	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	22-05-03
128		CITIBANK N.A.	-0.42	22-05-03
129	22-04-29	CITIBANK N.A.	0.45	22-04-28
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	22-04-28
131	22-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	22-04-27
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-20
133	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-30
134		CITIBANK N.A.	-0.29	22-03-30
135	22-01-18	CITIBANK N.A.	0.32	22-01-17
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-01-17
137	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-13
138	21-12-23	CITIBANK N.A.	-0.31	21-12-22
139	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-15
140		CITIBANK N.A.	-0.27	21-12-15
141	21-11-29	BNP PARIBAS	-0.26	21-11-26
142	21-11-11	CITIBANK N.A.	0.55	21-11-10
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-11-10
144	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-11-09
145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-11-09
146	21-10-27	CITIBANK N.A.	0.27	21-10-26
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-10-26
148	21-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-10-25
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-10-25
150		CITIBANK N.A.	-0.83	21-10-25
151	21-10-19	CHINA MINSHENG BANKING CORP., LTD.	-0.52	19-05-29
152	21-10-15	BNP PARIBAS	0.32	21-10-12
153		CITIBANK N.A.	-0.35	21-10-12
154	21-09-16	CITIBANK N.A.	1.18	21-09-15
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-09-15
156	21-09-15	CITIBANK N.A.	0.33	21-09-14
157		MERRILL LYNCH FAR EAST LTD	-0.38	21-09-14
158	21-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	21-09-07
159		CITIBANK N.A.	-1.46	21-09-07
160	21-09-03	CITIBANK N.A.	0.33	21-09-02
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-02
162	21-09-02	MERRILL LYNCH FAR EAST LTD	0.44	21-09-01
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-09-01
164		CITIBANK N.A.	-0.61	21-09-01
165	21-08-16	CITIBANK N.A.	2.24	21-08-13
166		DEUTSCHE BANK AG	-2.33	21-08-13
167	21-07-28	DEUTSCHE BANK AG	-0.27	21-07-27
168	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-26
169	21-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-23
170	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-19
171	21-07-16	CITIBANK N.A.	-0.36	21-07-15
172	21-07-09	DEUTSCHE BANK AG	0.51	21-07-08
173		BNP PARIBAS	-0.28	21-07-08
174	21-07-08	BNP PARIBAS	0.28	21-07-07
175		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-07
176	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-02
177		DEUTSCHE BANK AG	-0.43	21-07-02
178	21-06-29	DEUTSCHE BANK AG	0.36	21-06-28
179		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-28
180	21-06-24	DEUTSCHE BANK AG	0.40	21-06-23
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-23
182	21-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-06-22
183		DEUTSCHE BANK AG	-0.32	21-06-22
184	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-21
185		CITIBANK N.A.	-0.26	21-06-21
186		DEUTSCHE BANK AG	-0.29	21-06-21
187	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
188	21-06-02	DEUTSCHE BANK AG	0.26	21-06-01
189	21-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-05-31
190		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-05-04
191	21-05-28	DEUTSCHE BANK AG	0.51	21-05-27
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-05-27
193	21-05-26	DEUTSCHE BANK AG	0.40	21-05-25
194		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-25
195	21-05-18	MERRILL LYNCH FAR EAST LTD	0.41	21-05-17
196	21-05-13	DEUTSCHE BANK AG	-0.29	21-05-12
197	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-03
198		DEUTSCHE BANK AG	-0.36	21-05-03
199	21-05-03	DEUTSCHE BANK AG	0.37	21-04-30
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-30
201	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-04-21
202		DEUTSCHE BANK AG	-0.55	21-04-21
203	21-04-13	DEUTSCHE BANK AG	0.76	21-04-12
204		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-04-12
205	21-04-12	MIRAE ASSET SECURITIES (HK) LTD	0.43
206		DEUTSCHE BANK AG	0.25	21-04-09
207		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-09
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-03-26
209	21-04-08	MERRILL LYNCH FAR EAST LTD	0.25	21-04-07
210		DEUTSCHE BANK AG	-0.28	21-04-07
211	21-03-25	BNP PARIBAS	0.26	21-03-24
212		DEUTSCHE BANK AG	-0.42	21-03-24
213	21-03-23	BNP PARIBAS	0.37	21-03-22
214		MIZUHO SECURITIES ASIA LTD	-0.37	21-03-19
215	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-19
216		DEUTSCHE BANK AG	-0.53	21-03-19
217	21-03-19	MIZUHO SECURITIES ASIA LTD	0.43	19-10-10
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-03-18
219	21-03-17	DEUTSCHE BANK AG	0.30	21-03-16
220		BNP PARIBAS	-0.51	21-03-16
221	21-03-16	BNP PARIBAS	0.76	21-03-15
222		DEUTSCHE BANK AG	-0.78	21-03-15
223	21-03-15	DEUTSCHE BANK AG	0.28	21-03-12
224	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-09
225	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-03-05
226		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-05
227	21-03-05	DEUTSCHE BANK AG	0.26	21-03-04
228	21-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-03
229		BOCI SECURITIES LTD	-0.35	21-03-03
230		DEUTSCHE BANK AG	-0.49	21-03-03
231	21-03-03	DEUTSCHE BANK AG	0.63	21-03-02
232		CHINA INDUSTRIAL SECURITIES	0.47	21-03-02
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-03-02
234	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-01
235		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
236		DEUTSCHE BANK AG	-0.46	21-03-01
237	21-03-01	DEUTSCHE BANK AG	0.66	21-02-26
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-02-26
239	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	21-02-25
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-25
241		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-25
242		DEUTSCHE BANK AG	-0.74	21-02-25
243	21-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-02-05
244	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-04
245		DEUTSCHE BANK AG	-0.37	21-02-04
246	21-02-04	DEUTSCHE BANK AG	0.38	21-02-03
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-03
248	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-01
249		DEUTSCHE BANK AG	-0.68	21-02-01
250	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-28
251	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-25
252	21-01-22	DEUTSCHE BANK AG	0.79	21-01-21
253		BNP PARIBAS	-0.86	21-01-21
254	21-01-21	BNP PARIBAS	0.86	21-01-20
255		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-01-20
256	21-01-13	KGI ASIA LTD	0.57	21-01-12
257		DEUTSCHE BANK AG	-0.28	21-01-12
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-01-12
259	21-01-12	DEUTSCHE BANK AG	0.26	21-01-11
260	21-01-11	DEUTSCHE BANK AG	-0.26	21-01-08
261	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-07
262		KGI ASIA LTD	-0.58	21-01-07
263	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-12-18
264		DEUTSCHE BANK AG	-0.79	20-12-18
265	20-12-18	FUTU SECURITIES INTERNATIONAL	-0.26	20-12-17
266	20-12-17	CCB INTERNATIONAL SECURITIES LTD	-0.32	20-12-07
267	20-12-15	DEUTSCHE BANK AG	1.12	20-12-14
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-12-14
269	20-12-11	JPMORGAN CHASE BANK, NATIONAL	4.26	20-12-10
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	20-12-10
271		CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	20-12-10
272	20-12-08	DEUTSCHE BANK AG	0.41	20-12-07
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-07
274	20-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.10	20-11-23
275		CITIBANK N.A.	4.57	20-11-23
276		FUTU SECURITIES INTERNATIONAL	0.51	20-11-23
277		BOCI SECURITIES LTD	0.34	20-11-23
278		DEUTSCHE BANK AG	-0.25	20-11-23
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-23
280		EVERBRIGHT SECURITIES INVESTMENT	-10.68	20-11-20
281	20-11-16	DEUTSCHE BANK AG	0.52	20-11-13
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-11-13
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-13
284	20-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-20
285		DEUTSCHE BANK AG	-0.44	20-10-20
286	20-10-15	DEUTSCHE BANK AG	0.31	20-10-14
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-10-14
288	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-10-06
289	20-10-06	KGI ASIA LTD	0.62	20-09-29
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-09-30
291	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-23
292		DEUTSCHE BANK AG	-0.36	20-09-23
293	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-09-18
294		KGI ASIA LTD	-0.71	20-09-18
295	20-09-10	DEUTSCHE BANK AG	0.34	20-09-09
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-09
297	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-08
298		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-08
299		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-08
300	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-07
301		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-09-07
302	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.92	20-09-04
303		KGI ASIA LTD	0.58	20-09-04
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-09-04
305		DEUTSCHE BANK AG	-0.86	20-09-04
306	20-09-04	UBS SECURITIES HONG KONG LTD	-0.27	20-09-03
307	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
308		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-02
309	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-09-01
310		DEUTSCHE BANK AG	0.46	20-09-01
311		UBS SECURITIES HONG KONG LTD	0.32	20-09-01
312		CITIBANK N.A.	-0.35	20-09-01
313		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-01
314	20-08-18	DEUTSCHE BANK AG	-0.31	20-08-17
315	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
316	20-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-10
317	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-07
318	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-08-05
319		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-05
320	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.61	20-07-31
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-31
322	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-28
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-28
324	20-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-27
325	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-22
326		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-22
327	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-21
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-07-21
329	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-17
330		CITIBANK N.A.	0.37	20-07-17
331		UBS SECURITIES HONG KONG LTD	-0.64	20-07-17
332	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.80	20-07-16
333		UBS SECURITIES HONG KONG LTD	-0.38	20-07-16
334		DEUTSCHE BANK AG	-0.46	20-07-16
335	20-07-16	DEUTSCHE BANK AG	0.49	20-07-15
336		UBS SECURITIES HONG KONG LTD	-0.57	20-07-15
337	20-07-15	UBS SECURITIES HONG KONG LTD	1.28	20-07-14
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-07-14
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-07-14
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-07-14
341		EVERBRIGHT SECURITIES INVESTMENT	-3.59	20-07-14
342	20-07-14	DEUTSCHE BANK AG	0.34	20-07-13
343	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-07-10
344		UBS SECURITIES HONG KONG LTD	0.52	20-07-10
345		CITIBANK N.A.	-0.37	20-07-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-10
347	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-06-18
348		DEUTSCHE BANK AG	-0.49	20-06-18
349	20-06-11	DEUTSCHE BANK AG	0.36	20-06-10
350	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-06-04
351		KGI ASIA LTD	-0.58	20-06-04
352	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-05-19
353		DEUTSCHE BANK AG	-0.56	20-05-19
354	20-05-12	DEUTSCHE BANK AG	0.42	20-05-11
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-05-11
356	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-06
357		DEUTSCHE BANK AG	-0.49	20-05-06
358	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-05-05
360	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-05-04
361		DEUTSCHE BANK AG	-0.48	20-05-04
362	20-04-20	DEUTSCHE BANK AG	0.48	20-04-17
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
364	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-04-16
365		DEUTSCHE BANK AG	-0.58	20-04-16
366	20-04-07	DEUTSCHE BANK AG	0.31	20-04-06
367	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-01
368		DEUTSCHE BANK AG	-0.32	20-04-01
369	20-04-01	DEUTSCHE BANK AG	0.40	20-03-31
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-31
371	20-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-30
372		DEUTSCHE BANK AG	-0.35	20-03-30
373	20-03-30	DEUTSCHE BANK AG	0.39	20-03-27
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-27
375	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
376	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-19
377	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.73	20-02-07
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-02-07
379	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.46	20-01-17
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.45	20-01-17
381	19-11-04	CITIBANK N.A.	-0.25	19-11-01
382	19-08-29	KGI ASIA LTD	0.62	19-08-28
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-08-28
384	19-08-19	CCB INTERNATIONAL SECURITIES LTD	0.36	19-04-10
385	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.83	19-06-24
386		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.87	19-06-28
387	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-05
388		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-06-05
389	19-05-29	CHINA MINSHENG BANKING CORP., LTD.	6.93
390		EVERBRIGHT SECURITIES INVESTMENT	-6.94	19-05-23
391	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-03-05
392		KGI ASIA LTD	-0.58	19-03-05
393	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	19-02-11
394		KGI ASIA LTD	0.69	19-02-11
395		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-02-11
396	19-01-03	CITIBANK N.A.	1.15	19-01-02
397		EVERBRIGHT SECURITIES INVESTMENT	-1.15	18-12-27
398	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-12-28
399		KGI ASIA LTD	-0.85	18-12-19
400	18-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.61	18-12-14
401		EVERBRIGHT SECURITIES INVESTMENT	-4.61	18-12-21
402	18-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.46	18-11-22
403	18-12-12	CCB INTERNATIONAL SECURITIES LTD	0.46	18-12-05
404	18-11-29	SINOPAC SECURITIES (ASIA) LTD	0.53	18-11-16
405	18-11-22	SDICS INTERNATIONAL SECURITIES (HONG	0.74	18-11-20
406		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-11-21
407	18-10-22	KGI ASIA LTD	0.87	18-10-19
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-10-19
409	18-10-19	CCB INTERNATIONAL SECURITIES LTD	0.46	18-09-26
410	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-09-26
411		KGI ASIA LTD	-0.44	18-09-26
412	18-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	18-07-27
413	18-07-17	SINOPAC SECURITIES (ASIA) LTD	0.69	18-06-15
414	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	22.44	18-05-24
415		HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	18-05-24
416		MERRILL LYNCH FAR EAST LTD	0.58	18-05-24
417		BOCI SECURITIES LTD	-0.47	18-05-24
418		THE HONGKONG AND SHANGHAI BANKING	-24.94	18-05-24
419	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-05-18
420		KGI ASIA LTD	-0.60	18-05-17
421	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-05-14
422		BOCI SECURITIES LTD	-0.30	18-05-14
423	18-05-14	BOCI SECURITIES LTD	-0.35	18-05-11
424	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-26
425		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-26
426	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-02-01
427		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-01
428	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
429		DEUTSCHE BANK AG	-0.51	17-12-01
430	17-11-29	DEUTSCHE BANK AG	0.29	17-11-28
431		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-28
432	17-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-24
433	17-10-19	KGI ASIA LTD	1.09	17-10-18
434		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-10-18
435	17-09-22	SDICS INTERNATIONAL SECURITIES (HONG	0.92	17-09-21
436		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-09-21
437	17-08-02	KGI ASIA LTD	1.05	17-07-25
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	17-08-01
439	17-03-28	THE HONGKONG AND SHANGHAI BANKING	7.37	17-03-27
440	17-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-16
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-16
442	17-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	16-11-29
443	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	17-03-09
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	17-03-09
445	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	17-02-27
446		KGI ASIA LTD	-0.93	17-02-27
447	17-01-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.06	16-12-12
448	16-12-29	ABCI SECURITIES CO LTD	-0.28	16-12-21
449		SINOPAC SECURITIES (ASIA) LTD	-0.28	16-12-28
450		ORIENT SECURITIES (HONG KONG) LTD	-0.38	16-12-23
451		THE HONGKONG AND SHANGHAI BANKING	-2.30	16-12-28
452	16-11-29	CCB INTERNATIONAL SECURITIES LTD	4.01	16-11-03
453		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.01	16-11-28
454	16-10-31	DEUTSCHE BANK AG	0.45	16-10-28
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	16-10-17
456	16-09-21	SDICS INTERNATIONAL SECURITIES (HONG	0.50	16-09-19
457		SINOPAC SECURITIES (ASIA) LTD	-0.50	16-09-19
458	16-08-16	FIRST SHANGHAI SECURITIES LTD	-0.32	16-08-15
459	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	16-08-01
460		CHINA INDUSTRIAL SECURITIES	-0.59	16-07-25
461	16-05-26	SDICS INTERNATIONAL SECURITIES (HONG	0.50	16-05-25
462		SINOPAC SECURITIES (ASIA) LTD	-0.52	16-05-24
463	16-04-19	CMB WING LUNG BANK LTD	0.36
464		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
465	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.25	16-03-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-03-29
467	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	16-03-07
468		SINOPAC SECURITIES (ASIA) LTD	-1.25	16-03-01
469	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-01-26
470		SINOPAC SECURITIES (ASIA) LTD	-0.52	16-01-26
471	15-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-11-10
472		SINOPAC SECURITIES (ASIA) LTD	-0.40	15-11-10
473	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-11-09
474		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.01	15-11-09
475	15-09-11	SINOPAC SECURITIES (ASIA) LTD	0.40	15-08-12
476	15-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-08-20
477	15-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	15-08-19
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-08-19
479	15-07-17	FIRST SHANGHAI SECURITIES LTD	-0.36	15-07-14
480	15-07-09	SINOPAC SECURITIES (ASIA) LTD	1.00	15-06-26
481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-08
482		UBS SECURITIES HONG KONG LTD	-0.46	15-07-08
483	15-06-26	BOCOM INTERNATIONAL SECURITIES LTD	4.02	15-06-25
484		FIRST SHANGHAI SECURITIES LTD	0.56	15-06-25
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-06-25
486		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.02	15-06-25
487	15-06-24	BOCI SECURITIES LTD	-0.26	15-06-23
488	15-06-10	ABCI SECURITIES CO LTD	0.66	15-06-02
489		UBS SECURITIES HONG KONG LTD	-0.66	15-06-08
490	15-06-09	FIRST SHANGHAI SECURITIES LTD	0.74	15-06-08
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	15-06-08
492	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-05
493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-06-05
494		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-05
495	15-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-06-01
496	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.43	15-05-28
497		BOCI SECURITIES LTD	-0.51	15-05-28
498		UBS SECURITIES HONG KONG LTD	-4.41	15-05-28
499	15-05-28	UBS SECURITIES HONG KONG LTD	0.29	15-05-26
500		BOCI SECURITIES LTD	-0.51	15-05-27
501	15-05-26	SINOPAC SECURITIES (ASIA) LTD	1.99	15-05-22
502	15-05-22	UBS SECURITIES HONG KONG LTD	-0.55	15-05-21
503	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	15-05-20
504	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-24
505	15-04-22	BOCOM INTERNATIONAL SECURITIES LTD	9.40	15-04-20
506		UBS SECURITIES HONG KONG LTD	-9.40	15-04-20
507	15-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.50	15-02-04
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-02-27
509	15-01-26	SINOPAC SECURITIES (ASIA) LTD	-0.27	15-01-23
510	15-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-15
511		DEUTSCHE BANK AG	-0.43	15-01-15
512	15-01-14	DEUTSCHE BANK AG	0.27	15-01-13
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-13
514	15-01-08	DEUTSCHE BANK AG	0.35	15-01-07
515		MERRILL LYNCH FAR EAST LTD	-0.35	15-01-06
516	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-12-30
517		MERRILL LYNCH FAR EAST LTD	0.35	14-12-30
518		DEUTSCHE BANK AG	-0.83	14-12-30
519	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-12-23
520		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	14-12-19
521	14-12-23	SINOPAC SECURITIES (ASIA) LTD	1.00	14-12-19
522	14-12-19	SINOPAC SECURITIES (ASIA) LTD	0.80	14-12-15
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-12-18
524	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-12-12
525		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-10-10
526	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-11
527		DEUTSCHE BANK AG	-0.29	14-12-11
528	14-11-17	DEUTSCHE BANK AG	0.38	14-11-14
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-14
530	14-11-07	UBS SECURITIES HONG KONG LTD	9.40	14-11-06
531		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.40	14-10-24
532	14-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-15
533		DEUTSCHE BANK AG	-0.36	14-10-15
534	14-10-15	DEUTSCHE BANK AG	0.27	14-10-14
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-10
536	14-09-26	THE HONGKONG AND SHANGHAI BANKING	1.87	14-09-24
537		UBS SECURITIES HONG KONG LTD	-1.85	14-09-25
538	14-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.08	14-09-15
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	14-09-22
540	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-19
541	14-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17.62	14-09-12
542		DEUTSCHE BANK AG	0.36	14-09-10
543		MERRILL LYNCH FAR EAST LTD	-0.37	14-09-12
544	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-09-11
545	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-09-10
546		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	14-09-08
547	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-09-05
548		DEUTSCHE BANK AG	-0.61	14-09-08
549	14-09-08	UBS SECURITIES HONG KONG LTD	8.28	14-09-04
550		MERRILL LYNCH FAR EAST LTD	0.37	14-09-05
551		DEUTSCHE BANK AG	-0.37	14-09-05
552		THE HONGKONG AND SHANGHAI BANKING	-8.28	14-09-05
553	14-09-05	DEUTSCHE BANK AG	0.25	14-09-04
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-04
555	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-08-28
556		DEUTSCHE BANK AG	-0.46	14-08-28
557	14-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	13-10-21
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-08-20
559	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-07-28
560		SINOPAC SECURITIES (ASIA) LTD	-0.61	14-07-29
561	14-07-21	DEUTSCHE BANK AG	0.43	14-07-18
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-18
563	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-07
564		FIRST SHANGHAI SECURITIES LTD	-0.25	14-07-02
565	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-07-02
566		DEUTSCHE BANK AG	-0.38	14-07-02
567	14-07-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-06-18
568		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	14-06-26
569	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-25
570		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	14-06-25
571	14-06-18	SINOPAC SECURITIES (ASIA) LTD	1.00	14-06-04
572	14-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	14-06-09
573	14-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-06-05
574	14-06-04	THE HONGKONG AND SHANGHAI BANKING	2.68	14-06-03
575	14-05-27	DEUTSCHE BANK AG	0.63	14-05-26
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-05-20
577	14-05-26	DEUTSCHE BANK AG	0.50	14-05-23
578		MERRILL LYNCH FAR EAST LTD	-0.50	14-05-21
579	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-05-16
580		MERRILL LYNCH FAR EAST LTD	0.51	14-05-19
581		DEUTSCHE BANK AG	-1.12	14-05-19
582	14-05-16	DEUTSCHE BANK AG	0.61	14-05-15
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-15
584	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-05-08
585		DEUTSCHE BANK AG	-0.60	14-05-14
586	14-04-07	DEUTSCHE BANK AG	0.28	14-04-04
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-04-04
588	14-04-02	DEUTSCHE BANK AG	0.46	14-03-28
589		MERRILL LYNCH FAR EAST LTD	-0.46	14-04-01
590	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-03-26
591		DEUTSCHE BANK AG	-0.62	14-03-27
592	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-03-26
593		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-03-26
594	14-03-25	MERRILL LYNCH FAR EAST LTD	0.45	14-03-24
595		DEUTSCHE BANK AG	-0.45	14-03-24
596	14-03-21	DEUTSCHE BANK AG	0.32	14-03-19
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-03-19
598	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-03-12
599		DEUTSCHE BANK AG	-0.38	14-03-14
600	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-03-10
601	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-03-05
602		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-03-05
603	14-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-02-27
604	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-02-19
605	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-16
606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-01-16
607	14-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-01-10
608	14-01-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	13-11-07
609	13-12-17	BANK OF CHINA (HONG KONG) LTD	0.50	13-12-16
610		JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-28
611		CITIBANK N.A.	0.40	13-12-04
612		SINOPAC SECURITIES (ASIA) LTD	-1.40	13-12-05
613	13-11-28	SINOPAC SECURITIES (ASIA) LTD	1.60	13-11-25
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	13-11-25
615	13-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-07-29
616		ABCI SECURITIES CO LTD	-0.34	13-08-23
617	13-08-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.56	13-05-27
618	13-05-03	SINOPAC SECURITIES (ASIA) LTD	0.40	13-04-23
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-15
620	13-04-23	SINOPAC SECURITIES (ASIA) LTD	2.00	13-01-31
621		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	13-04-18
622	13-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	13-03-28
623	13-02-18	ABCI SECURITIES CO LTD	0.53	12-11-20
624		EVERBRIGHT SECURITIES INVESTMENT	-0.53	13-02-07
625	13-02-01	THE HONGKONG AND SHANGHAI BANKING	19.00	13-01-31
626		EVERBRIGHT SECURITIES INVESTMENT	-19.00	12-12-05
627	12-11-26	BNP PARIBAS	1.36
628		BNP PARIBAS WEALTH MANAGEMENT	-1.36	12-10-17
629	12-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	12-11-12
630	12-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	12-10-11
631	12-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.70	12-07-19
632	12-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	12-06-14
633	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-08
634		EVERBRIGHT SECURITIES INVESTMENT	-0.46	12-06-04
635	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-07
636		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-06-07
637	12-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-05-31
638	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	12-03-09
639	12-05-11	EVERBRIGHT SECURITIES INVESTMENT	21.19	11-11-14
640	12-04-24	BNP PARIBAS WEALTH MANAGEMENT	0.58	12-04-23
641		ORIENT SECURITIES (HONG KONG) LTD	-0.56	12-04-23
642	12-04-02	BNP PARIBAS WEALTH MANAGEMENT	0.60	11-11-16
643		ORIENT SECURITIES (HONG KONG) LTD	-0.60	12-03-30
644	12-03-06	THE HONGKONG AND SHANGHAI BANKING	7.69	12-03-05
645		PIPER JAFFRAY ASIA SECURITIES LTD	-7.59	11-12-08
646	11-11-17	FIRST SHANGHAI SECURITIES LTD	0.35
647		CMB INTERNATIONAL SECURITIES LTD	-0.36	11-11-14
648	11-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	11-11-10
649		PIPER JAFFRAY ASIA SECURITIES LTD	0.85	11-11-10
650		CMB INTERNATIONAL SECURITIES LTD	0.49
651		MIZUHO SECURITIES ASIA LTD	-0.29	11-11-10
652		ABCI SECURITIES CO LTD	-1.46	11-11-10
653	11-11-10	ORIENT SECURITIES (HONG KONG) LTD	6.63
654		PIPER JAFFRAY ASIA SECURITIES LTD	6.62
655		BOCI SECURITIES LTD	5.01
656		ABCI SECURITIES CO LTD	3.62
657		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57
659		BOCOM INTERNATIONAL SECURITIES LTD	0.42
660		THE HONGKONG AND SHANGHAI BANKING	0.42
661		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31
662		MIZUHO SECURITIES ASIA LTD	0.29

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