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

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