BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08138	2013-05-07	2018-05-28	2018-05-29	Docs
HK Main	03613	2018-05-29			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	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-03
2	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
3	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-13
4	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-03
5	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-02
6	24-01-05	CMB INTERNATIONAL SECURITIES LTD	0.41	23-11-30
7		BOCI SECURITIES LTD	-0.41	24-01-04
8	23-12-05	CITIBANK N.A.	0.26	23-12-04
9	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-12-01
10	23-11-07	CITIBANK N.A.	0.36	23-11-06
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-11-06
12	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-11-03
13		CITIBANK N.A.	-0.38	23-11-03
14	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.71	23-10-25
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-10-25
16	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-18
17	23-07-11	CITIBANK N.A.	0.29	23-07-10
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-10
19	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-07
20		CITIBANK N.A.	-0.28	23-07-07
21	23-05-16	CITIBANK N.A.	0.55	23-05-15
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-05-15
23	23-05-12	CITIBANK N.A.	0.42	23-05-11
24		BNP PARIBAS	-0.29	23-05-11
25	23-05-10	BNP PARIBAS	0.34	23-05-09
26		CITIBANK N.A.	-0.52	23-05-09
27	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-05
28		CITIBANK N.A.	-0.63	23-05-05
29	23-04-25	CITIBANK N.A.	0.26	23-04-24
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-04-24
31	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-21
32		CITIBANK N.A.	-0.47	23-04-21
33	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-19
34	23-04-19	CITIBANK N.A.	0.46	23-04-18
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-04-18
36	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-04-17
37		CITIBANK N.A.	-0.47	23-04-17
38	23-04-12	CITIBANK N.A.	0.42	23-04-11
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-11
40	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-30
41	23-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-03-29
42		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-03-29
43		CITIBANK N.A.	-1.28	23-03-29
44	23-03-29	CITIBANK N.A.	1.07	23-03-28
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	23-03-28
46	23-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-03-24
47		CITIBANK N.A.	-0.63	23-03-24
48	23-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-23
49		CITIBANK N.A.	-0.38	23-03-23
50	23-03-23	CITIBANK N.A.	0.54	23-03-22
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	23-03-22
52	23-03-22	CITIBANK N.A.	0.61	23-03-21
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-21
54	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-03-16
55		CITIBANK N.A.	-0.52	23-03-16
56	23-03-16	CITIBANK N.A.	0.61	23-03-15
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-03-15
58	23-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-03-14
59		CITIBANK N.A.	-0.55	23-03-14
60	23-03-14	CITIBANK N.A.	0.53	23-03-13
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-03-13
62	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-03-10
63		CITIBANK N.A.	-0.84	23-03-10
64	23-03-10	CITIBANK N.A.	1.00	23-03-09
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	23-03-09
66	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
67		CITIBANK N.A.	-0.28	23-03-03
68	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-03-02
69		CITIBANK N.A.	-0.93	23-03-02
70	23-03-02	CITIBANK N.A.	1.16	23-03-01
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	23-03-01
72	23-03-01	CITIBANK N.A.	-0.29	23-02-28
73	23-02-28	CITIBANK N.A.	0.60	23-02-27
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-02-27
75	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-02-23
76	23-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	23-02-10
77		CITIBANK N.A.	-1.20	23-02-10
78	23-02-10	CITIBANK N.A.	0.96	23-02-09
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-02-09
80	23-01-05	CITIBANK N.A.	0.28	23-01-04
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-04
82	22-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-12-28
83		CITIBANK N.A.	-0.44	22-12-28
84	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-12-22
85		CITIBANK N.A.	-0.33	22-12-22
86	22-12-22	CITIBANK N.A.	0.79	22-12-21
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-12-21
88	22-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-12-20
89		CITIBANK N.A.	-0.76	22-12-20
90	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-19
91		CITIBANK N.A.	-0.43	22-12-19
92	22-12-19	CITIBANK N.A.	0.74	22-12-16
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-16
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-12-16
95	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-12-15
96		CITIBANK N.A.	-0.38	22-12-15
97	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-12-14
98		CITIBANK N.A.	-1.34	22-12-14
99	22-12-14	CITIBANK N.A.	2.35	22-12-13
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	22-12-13
101	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	22-12-12
102		CITIBANK N.A.	-1.13	22-12-12
103	22-12-12	CITIBANK N.A.	0.41	22-12-09
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-09
105	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-08
106		CITIBANK N.A.	-0.32	22-12-08
107	22-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-12-01
108		CITIBANK N.A.	-1.12	22-12-01
109	22-11-28	CITIBANK N.A.	1.16	22-11-25
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-24
111	22-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-18
112		CITIBANK N.A.	-0.83	22-11-18
113	22-11-18	CITIBANK N.A.	1.83	22-11-17
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	22-11-17
115	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	22-11-16
116		CITIBANK N.A.	-1.86	22-11-16
117	22-11-16	CITIBANK N.A.	1.93	22-11-15
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	22-11-15
119	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-11-14
120		CITIBANK N.A.	-1.44	22-11-14
121	22-11-11	CITIBANK N.A.	1.50	22-11-10
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	22-11-10
123	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	22-11-09
124		CITIBANK N.A.	-1.44	22-11-09
125	22-11-09	CITIBANK N.A.	1.50	22-11-08
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	22-11-08
127	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	22-11-07
128		CITIBANK N.A.	-1.48	22-11-07
129	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-11-02
130		CITIBANK N.A.	-0.41	22-11-02
131	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-11-01
132		CITIBANK N.A.	-0.83	22-11-01
133	22-11-01	CITIBANK N.A.	1.11	22-10-31
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-10-31
135	22-10-31	CITIBANK N.A.	0.39	22-10-28
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-10-28
137	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-27
138		CITIBANK N.A.	-0.37	22-10-27
139	22-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	22-10-26
140		CITIBANK N.A.	-0.41	22-10-26
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-10-26
142	22-10-26	CITIBANK N.A.	2.01	22-10-25
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-10-25
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-10-25
145	22-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	22-10-24
146		CITIBANK N.A.	-1.04	22-10-24
147	22-10-24	CITIBANK N.A.	1.06	22-10-21
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-10-21
149	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-10-20
150		CITIBANK N.A.	-0.99	22-10-20
151	22-10-20	CITIBANK N.A.	1.00	22-10-19
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	22-10-19
153	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-10-18
154		CITIBANK N.A.	-0.75	22-10-18
155	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-10-14
156		CITIBANK N.A.	-0.69	22-10-17
157	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-13
158	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-12
159		CITIBANK N.A.	-0.28	22-10-12
160	22-10-12	CITIBANK N.A.	1.49	22-10-10
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	22-10-10
162	22-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-07
163		CITIBANK N.A.	-0.44	22-10-07
164	22-10-07	CITIBANK N.A.	0.53	22-10-06
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-10-06
166	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-05
167		CITIBANK N.A.	-0.42	22-10-05
168	22-10-03	CITIBANK N.A.	0.41	22-09-30
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-09-30
170	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-09-29
171		CITIBANK N.A.	-0.48	22-09-29
172	22-09-28	CITIBANK N.A.	0.47	22-09-27
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-09-27
174	22-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-09-26
175		CITIBANK N.A.	-0.34	22-09-26
176	22-09-26	CITIBANK N.A.	0.45	22-09-23
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-09-23
178	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-09-22
179		CITIBANK N.A.	-0.47	22-09-22
180	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-09-21
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	22-09-21
182		CITIBANK N.A.	-1.90	22-09-21
183	22-09-21	CITIBANK N.A.	1.89	22-09-20
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-09-20
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-09-20
186	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	22-09-19
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-09-19
188		CITIBANK N.A.	-1.64	22-09-19
189	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-09-16
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-09-16
191	22-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-09-15
192		CITIBANK N.A.	-0.37	22-09-15
193	22-09-15	CITIBANK N.A.	0.33	22-09-14
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-09-14
195	22-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-09-13
196		CITIBANK N.A.	-0.41	22-09-13
197	22-09-13	CITIBANK N.A.	2.22	22-09-09
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	22-09-09
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-09-09
200	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-09-07
201		CITIBANK N.A.	-1.43	22-09-07
202	22-08-23	CITIBANK N.A.	0.61	22-08-22
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-08-22
204	22-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-08-19
205		CITIBANK N.A.	-0.62	22-08-19
206	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-08-12
207		BOCI SECURITIES LTD	-0.42	22-08-12
208	22-08-10	CITIBANK N.A.	0.84	22-08-09
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	22-08-09
210	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-08-05
211		CITIBANK N.A.	-0.84	22-08-08
212	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-07-26
213		CITIBANK N.A.	-0.45	22-07-26
214	22-07-26	CITIBANK N.A.	0.47	22-07-25
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-07-25
216	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-07-22
217		CITIBANK N.A.	-0.45	22-07-22
218	22-07-22	CITIBANK N.A.	0.43	22-07-21
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-07-21
220	22-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	22-07-20
221		CITIBANK N.A.	-1.62	22-07-20
222	22-07-18	CITIBANK N.A.	1.43	22-07-15
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-07-15
224	22-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	22-07-14
225		CITIBANK N.A.	-1.44	22-07-14
226	22-07-14	CITIBANK N.A.	3.06	22-07-13
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-07-13
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-07-13
229	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	22-07-12
230		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	22-07-12
231		CITIBANK N.A.	-3.05	22-07-12
232	22-07-11	CITIBANK N.A.	0.48	22-07-08
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-07-08
234	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-07-07
235		CITIBANK N.A.	-0.48	22-07-07
236	22-07-07	CITIBANK N.A.	0.49	22-07-06
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-07-06
238	22-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-07-05
239		CITIBANK N.A.	-0.48	22-07-05
240	22-07-05	CITIBANK N.A.	0.27	22-07-04
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-04
242	22-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-06-30
243		CITIBANK N.A.	-0.29	22-06-30
244	22-06-30	CITIBANK N.A.	0.53	22-06-29
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-06-29
246	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-06-28
247		CITIBANK N.A.	-0.48	22-06-28
248	22-06-27	CITIBANK N.A.	1.46	22-06-24
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-24
250	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	22-06-20
251		CITIBANK N.A.	-1.42	22-06-20
252	22-06-20	CITIBANK N.A.	1.47	22-06-17
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-06-17
254	22-06-16	CITIBANK N.A.	1.70	22-06-15
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-06-15
256	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-06-09
257		CITIBANK N.A.	-1.41	22-06-09
258	22-06-09	CITIBANK N.A.	1.40	22-06-08
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-08
260	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	22-06-07
261		CITIBANK N.A.	-1.44	22-06-07
262	22-06-07	CITIBANK N.A.	1.52	22-06-06
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	22-06-06
264	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-02
265		CITIBANK N.A.	-0.29	22-06-02
266	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-06-01
267		CITIBANK N.A.	-1.13	22-06-01
268	22-06-01	CITIBANK N.A.	0.50	22-05-31
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-05-31
270	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-05-30
271		CITIBANK N.A.	-0.57	22-05-30
272	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	22-05-27
273		CITIBANK N.A.	-1.60	22-05-27
274	22-05-26	CITIBANK N.A.	1.43	22-05-25
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	22-05-25
276	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	22-05-18
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-18
278	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-05-17
279		CITIBANK N.A.	-1.44	22-05-17
280	22-05-17	CITIBANK N.A.	1.65	22-05-16
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-05-16
282	22-05-12	CITIBANK N.A.	1.44	22-05-11
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-05-11
284	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-05-06
285		CITIBANK N.A.	-0.53	22-05-06
286	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-28
287		CITIBANK N.A.	-0.50	22-04-28
288	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-04-27
289		CITIBANK N.A.	-0.54	22-04-27
290	22-03-30	CITIBANK N.A.	1.10	22-03-29
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-03-29
292	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	22-03-28
293		CITIBANK N.A.	-1.13	22-03-28
294	22-03-28	CITIBANK N.A.	1.59	22-03-25
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-03-25
296	22-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	22-03-24
297		CITIBANK N.A.	-1.61	22-03-24
298	22-03-24	CITIBANK N.A.	1.60	22-03-23
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-03-23
300	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	22-03-22
301		CITIBANK N.A.	-1.59	22-03-22
302	22-03-22	CITIBANK N.A.	1.61	22-03-21
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	22-03-21
304	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	22-03-18
305		CITIBANK N.A.	-1.59	22-03-18
306	22-03-18	CITIBANK N.A.	1.61	22-03-17
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-03-17
308	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-11-04
309		CITIBANK N.A.	-0.70	21-11-04
310	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-20
311	21-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	21-09-17
312		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	21-09-17
313		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-17
314		CITIBANK N.A.	-1.77	21-09-17
315	21-09-17	CITIBANK N.A.	1.65	21-09-16
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	21-09-16
317	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	21-09-15
318		CITIBANK N.A.	-1.64	21-09-15
319	21-09-14	CITIBANK N.A.	1.63	21-09-13
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	21-09-13
321	21-09-13	CITIBANK N.A.	0.27	21-09-10
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-10
323	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-09-09
324		CITIBANK N.A.	-0.28	21-09-09
325	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-08
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-08
327	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-07
328		CITIBANK N.A.	-0.26	21-09-07
329	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-09-03
330		CITIBANK N.A.	-0.73	21-09-03
331	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-02
332		CITIBANK N.A.	-0.44	21-09-02
333	21-09-02	CITIBANK N.A.	1.66	21-09-01
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	21-09-01
335	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-20
336		CITIBANK N.A.	-0.32	21-08-20
337	21-08-16	CITIBANK N.A.	0.83	21-08-12
338		DEUTSCHE BANK AG	-0.63	21-08-13
339	21-08-06	DEUTSCHE BANK AG	0.61	21-08-05
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-05
341	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
342	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-30
343		DEUTSCHE BANK AG	-0.38	21-07-30
344	21-06-23	DEUTSCHE BANK AG	0.93	21-06-22
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	21-06-22
346	21-05-31	UBS SECURITIES HONG KONG LTD	0.25	21-05-28
347	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	21-05-03
348		DEUTSCHE BANK AG	-1.59	21-05-03
349	21-03-11	DEUTSCHE BANK AG	1.28	21-03-10
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	21-03-10
351	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	21-02-26
352		DEUTSCHE BANK AG	-1.53	21-02-26
353	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-24
355	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-23
356	20-12-30	DEUTSCHE BANK AG	1.40	20-12-29
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	20-12-29
358	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	20-12-02
359		DEUTSCHE BANK AG	-1.50	20-12-02
360	20-11-24	DEUTSCHE BANK AG	1.21	20-11-23
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-11-23
362	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	20-11-13
363		DEUTSCHE BANK AG	-1.44	20-11-13
364	20-11-13	DEUTSCHE BANK AG	1.53	20-11-12
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-11-12
366	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-29
367	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-01
368	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-16
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-16
370	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-14
371	20-06-22	DEUTSCHE BANK AG	0.26	20-06-19
372	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-11
373		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-11
374	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-03
375	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-04-03
376		DEUTSCHE BANK AG	-0.40	20-04-03
377	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-24
378		DEUTSCHE BANK AG	-0.44	20-03-24
379	20-03-19	DEUTSCHE BANK AG	1.06	20-03-18
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-03-18
381	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
382	20-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-17
383	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-06
384		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-07
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-02-07
386	20-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-10
387	20-01-10	DEUTSCHE BANK AG	0.29	20-01-09
388	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-30
389	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-28
390	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-18
391		DEUTSCHE BANK AG	-0.28	19-10-18
392	19-09-25	DEUTSCHE BANK AG	-0.26	19-09-24
393	19-09-23	DEUTSCHE BANK AG	0.42	19-09-20
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-09-20
395	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-09-04
396		DEUTSCHE BANK AG	-0.48	19-09-04
397	19-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	19-08-23
398		DEUTSCHE BANK AG	-0.70	19-08-23
399	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-08-22
400	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-07
401		DEUTSCHE BANK AG	-0.33	19-08-07
402	19-06-05	DEUTSCHE BANK AG	1.48	19-06-04
403		UBS SECURITIES HONG KONG LTD	-1.55	19-06-04
404	19-05-14	DEUTSCHE BANK AG	0.51	19-05-10
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-05-10
406	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-05-06
407		DEUTSCHE BANK AG	-0.57	19-05-06
408	19-04-29	BOCI SECURITIES LTD	0.26	19-04-24
409		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-26
410	19-04-24	UBS SECURITIES HONG KONG LTD	1.52	19-04-23
411		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-23
412		DEUTSCHE BANK AG	-1.19	19-04-23
413	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
414		UBS SECURITIES HONG KONG LTD	-0.33	19-04-17
415	19-04-17	UBS SECURITIES HONG KONG LTD	0.34	19-04-16
416		DEUTSCHE BANK AG	-0.33	19-04-16
417	19-04-16	DEUTSCHE BANK AG	0.33	19-04-15
418		UBS SECURITIES HONG KONG LTD	-0.34	19-04-15
419	19-04-15	UBS SECURITIES HONG KONG LTD	0.34	19-04-12
420		DEUTSCHE BANK AG	-0.38	19-04-12
421	19-04-12	DEUTSCHE BANK AG	1.51	19-04-11
422		UBS SECURITIES HONG KONG LTD	-1.52	19-04-11
423	19-03-04	UBS SECURITIES HONG KONG LTD	1.50	19-03-01
424		DEUTSCHE BANK AG	-0.40	19-03-01
425		JPMORGAN CHASE BANK, NATIONAL	-1.09	19-03-01
426	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.56	19-01-14
427		UBS SECURITIES HONG KONG LTD	-0.56	19-01-14
428	19-01-14	UBS SECURITIES HONG KONG LTD	0.57	19-01-11
429		DEUTSCHE BANK AG	-0.57	19-01-11
430	19-01-11	DEUTSCHE BANK AG	0.61	19-01-10
431		UBS SECURITIES HONG KONG LTD	-0.61	19-01-10
432	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.77	19-01-09
433		UBS SECURITIES HONG KONG LTD	-0.78	19-01-09
434	19-01-07	UBS SECURITIES HONG KONG LTD	0.55	19-01-04
435		DEUTSCHE BANK AG	-0.56	19-01-04
436	19-01-04	UBS SECURITIES HONG KONG LTD	0.84	19-01-03
437		DEUTSCHE BANK AG	-0.80	19-01-03
438	19-01-02	DEUTSCHE BANK AG	1.52	18-12-28
439		UBS SECURITIES HONG KONG LTD	-1.49	18-12-28
440	18-12-28	UBS SECURITIES HONG KONG LTD	0.82	18-12-27
441		DEUTSCHE BANK AG	-0.75	18-12-27
442	18-12-27	UBS SECURITIES HONG KONG LTD	0.67	18-12-21
443		DEUTSCHE BANK AG	-0.67	18-12-21
444	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-11
445	18-11-30	DEUTSCHE BANK AG	-0.27	18-11-29
446	18-11-29	DEUTSCHE BANK AG	0.25	18-11-28
447	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-10-25
448		DEUTSCHE BANK AG	-0.26	18-10-25
449	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
451	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-28
452	18-09-21	DEUTSCHE BANK AG	1.34	18-09-20
453		UBS SECURITIES HONG KONG LTD	-1.51	18-09-20
454	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
455		UBS SECURITIES HONG KONG LTD	-0.41	18-09-18
456	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.42	18-09-14
457		UBS SECURITIES HONG KONG LTD	-0.42	18-09-14
458	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-09-13
459	18-09-11	DEUTSCHE BANK AG	0.38	18-09-10
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-10
461	18-07-03	UBS SECURITIES HONG KONG LTD	0.75	18-06-29
462		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-29
463	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.73	18-06-28
464		UBS SECURITIES HONG KONG LTD	-0.75	18-06-28
465	18-05-21	UBS SECURITIES HONG KONG LTD	2.46	18-05-18
466		DEUTSCHE BANK AG	-2.43	18-05-18
467	18-05-14	DEUTSCHE BANK AG	2.85	18-05-11
468		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-11
469		UBS SECURITIES HONG KONG LTD	-2.47	18-05-11
470	18-05-08	UBS SECURITIES HONG KONG LTD	2.38	18-05-07
471		MERRILL LYNCH FAR EAST LTD	0.38	18-05-07
472		DEUTSCHE BANK AG	-0.56	18-05-07
473		JPMORGAN CHASE BANK, NATIONAL	-2.33	18-05-04
474	18-05-03	JPMORGAN CHASE BANK, NATIONAL	2.33	18-04-30
475		DEUTSCHE BANK AG	0.36	18-05-02
476		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-02
477		UBS SECURITIES HONG KONG LTD	-2.33	18-04-26
478	18-04-26	MERRILL LYNCH FAR EAST LTD	0.37	18-04-25
479		DEUTSCHE BANK AG	-0.37	18-04-25
480	18-04-03	UBS SECURITIES HONG KONG LTD	2.33	18-03-29
481		DEUTSCHE BANK AG	-2.34	18-03-29
482	18-03-29	DEUTSCHE BANK AG	2.25	18-03-28
483		UBS SECURITIES HONG KONG LTD	-2.34	18-03-28
484	18-03-21	UBS SECURITIES HONG KONG LTD	1.84	18-03-20
485		DEUTSCHE BANK AG	-1.84	18-03-20
486	18-03-16	UBS SECURITIES HONG KONG LTD	0.73	18-03-15
487		DEUTSCHE BANK AG	-0.74	18-03-15
488	18-03-15	DEUTSCHE BANK AG	2.34	18-03-14
489		UBS SECURITIES HONG KONG LTD	-2.32	18-03-14
490	18-03-14	UBS SECURITIES HONG KONG LTD	1.60	18-03-13
491		DEUTSCHE BANK AG	-1.60	18-03-13
492	18-03-13	DEUTSCHE BANK AG	1.21	18-03-12
493		UBS SECURITIES HONG KONG LTD	-1.24	18-03-12
494	18-03-12	DEUTSCHE BANK AG	0.35	18-03-09
495		UBS SECURITIES HONG KONG LTD	-0.37	18-03-09
496	18-03-06	UBS SECURITIES HONG KONG LTD	2.23	18-03-05
497		DEUTSCHE BANK AG	-2.23	18-03-05
498	18-03-02	DEUTSCHE BANK AG	2.04	18-03-01
499		UBS SECURITIES HONG KONG LTD	-2.04	18-03-01
500	18-02-28	DEUTSCHE BANK AG	0.29	18-02-27
501		UBS SECURITIES HONG KONG LTD	-0.30	18-02-27
502	18-02-20	UBS SECURITIES HONG KONG LTD	2.32	18-02-14
503		DEUTSCHE BANK AG	-2.33	18-02-14
504	18-01-18	SOOCHOW SECURITIES INTERNATIONAL	0.31	17-12-27
505		MIB SECURITIES (HONG KONG) LTD	-0.31	18-01-10
506	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-12-28
507		DEUTSCHE BANK AG	-0.75	17-12-28
508	17-12-21	DEUTSCHE BANK AG	0.77	17-12-20
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-12-20
510	17-12-01	DEUTSCHE BANK AG	2.33	17-11-30
511		UBS SECURITIES HONG KONG LTD	-2.33	17-11-29
512	17-11-29	UBS SECURITIES HONG KONG LTD	2.33	17-11-28
513		DEUTSCHE BANK AG	-2.33	17-11-28
514	17-11-28	DEUTSCHE BANK AG	2.33	17-11-27
515		UBS SECURITIES HONG KONG LTD	-2.33	17-11-27
516	17-11-27	UBS SECURITIES HONG KONG LTD	2.33	17-11-22
517		DEUTSCHE BANK AG	-2.33	17-11-24
518	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-11-20
519		DEUTSCHE BANK AG	-0.44	17-11-20
520	17-11-17	DEUTSCHE BANK AG	0.58	17-11-16
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-11-16
522	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-10-13
523		MERRILL LYNCH FAR EAST LTD	-0.97	17-10-13
524	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-09-22
525		DEUTSCHE BANK AG	-0.74	17-09-25
526	17-09-13	DEUTSCHE BANK AG	0.61	17-09-12
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-09-12
528	17-06-14	MERRILL LYNCH FAR EAST LTD	0.44	17-06-13
529		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-13
530	17-05-15	DEUTSCHE BANK AG	3.04	17-05-12
531		MERRILL LYNCH FAR EAST LTD	-0.71	17-05-12
532		UBS SECURITIES HONG KONG LTD	-2.34	17-05-12
533	17-05-10	MERRILL LYNCH FAR EAST LTD	0.76	17-05-08
534		DEUTSCHE BANK AG	-0.76	17-05-09
535	17-05-09	UBS SECURITIES HONG KONG LTD	2.25	17-05-05
536		DEUTSCHE BANK AG	-2.33	17-05-08
537	17-05-04	DEUTSCHE BANK AG	0.70	17-05-02
538		MERRILL LYNCH FAR EAST LTD	-0.69	17-05-02
539	17-04-28	CITIBANK N.A.	0.60	17-04-27
540		MERRILL LYNCH FAR EAST LTD	-0.60	17-04-27
541	17-04-27	MERRILL LYNCH FAR EAST LTD	1.42	17-04-26
542		CITIBANK N.A.	-0.71	17-04-26
543		DEUTSCHE BANK AG	-0.73	17-04-26
544	17-03-17	DEUTSCHE BANK AG	2.26	17-03-16
545		UBS SECURITIES HONG KONG LTD	-2.26	17-03-16
546	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-10-04
547		DEUTSCHE BANK AG	-0.50	16-10-05
548	16-09-27	DEUTSCHE BANK AG	0.74	16-09-26
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-09-26
550	16-09-15	BANK OF CHINA (HONG KONG) LTD	0.85	16-09-14
551	16-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-08-10
552		DEUTSCHE BANK AG	-0.74	16-08-10
553	16-08-09	DEUTSCHE BANK AG	0.73	16-08-08
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-08-05
555	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-07-29
556		DEUTSCHE BANK AG	-0.51	16-07-29
557	16-07-28	DEUTSCHE BANK AG	0.66	16-07-27
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-27
559	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-21
560	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-07-19
561		DEUTSCHE BANK AG	-0.39	16-07-20
562	16-07-15	DEUTSCHE BANK AG	0.74	16-07-13
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-07-14
564	16-06-16	UBS SECURITIES HONG KONG LTD	2.27	16-06-14
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-06-15
566		DEUTSCHE BANK AG	-3.00	16-05-26
567	16-05-16	DEUTSCHE BANK AG	0.72	16-05-13
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-13
569	16-05-13	DEUTSCHE BANK AG	2.35	16-05-12
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-05-12
571		MERRILL LYNCH FAR EAST LTD	-0.64	16-05-12
572		UBS SECURITIES HONG KONG LTD	-2.34	16-05-11
573	16-05-10	MERRILL LYNCH FAR EAST LTD	0.68	16-05-09
574		DEUTSCHE BANK AG	-0.75	16-05-09
575	16-05-04	DEUTSCHE BANK AG	1.38	16-05-03
576		MERRILL LYNCH FAR EAST LTD	-0.64	16-05-03
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-04-29
578	16-04-26	UBS SECURITIES HONG KONG LTD	1.19	16-04-19
579		DEUTSCHE BANK AG	-1.22	16-04-20
580	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-04-01
581		DEUTSCHE BANK AG	-0.74	16-04-01
582	16-03-22	DEUTSCHE BANK AG	0.74	16-03-14
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-03-21
584	16-02-02	DEUTSCHE BANK AG	1.30	16-02-01
585		UBS SECURITIES HONG KONG LTD	-1.30	16-02-01
586	16-01-21	UBS SECURITIES HONG KONG LTD	1.28	16-01-20
587		DEUTSCHE BANK AG	-1.24	16-01-20
588	16-01-20	DEUTSCHE BANK AG	1.41	16-01-19
589		UBS SECURITIES HONG KONG LTD	-1.42	16-01-19
590	16-01-14	UBS SECURITIES HONG KONG LTD	1.03	16-01-13
591		DEUTSCHE BANK AG	-1.03	16-01-13
592	16-01-13	DEUTSCHE BANK AG	1.03	16-01-12
593		UBS SECURITIES HONG KONG LTD	-1.01	16-01-12
594	16-01-12	UBS SECURITIES HONG KONG LTD	0.82	16-01-11
595		DEUTSCHE BANK AG	-0.80	16-01-11
596	16-01-11	DEUTSCHE BANK AG	0.80	16-01-07
597		UBS SECURITIES HONG KONG LTD	-0.76	16-01-08
598	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-01
599		DEUTSCHE BANK AG	-0.74	15-12-01
600	15-12-01	DEUTSCHE BANK AG	0.74	15-11-25
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-11-25
602	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-11-19
603		DEUTSCHE BANK AG	-0.74	15-11-19
604	15-11-19	DEUTSCHE BANK AG	0.29	15-11-18
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-11-18
606	15-11-17	DEUTSCHE BANK AG	0.59	15-11-16
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-11-16
608	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-11-11
609		DEUTSCHE BANK AG	-0.73	15-11-13
610	15-10-28	MERRILL LYNCH FAR EAST LTD	0.64	15-10-27
611		DEUTSCHE BANK AG	-0.64	15-10-27
612	15-09-15	DEUTSCHE BANK AG	0.74	15-09-14
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-09-14
614	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-09-02
615		DEUTSCHE BANK AG	-0.73	15-09-02
616	15-09-01	DEUTSCHE BANK AG	0.75	15-08-31
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-08-31
618	15-08-28	UBS SECURITIES HONG KONG LTD	-0.28	15-08-27
619	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-08-26
620		DEUTSCHE BANK AG	-0.49	15-08-25
621	15-07-17	DEUTSCHE BANK AG	0.57	15-07-16
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-07-16
623	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-07-15
624		DEUTSCHE BANK AG	-0.58	15-07-15
625	15-07-09	DEUTSCHE BANK AG	0.26	15-07-08
626	15-07-08	DEUTSCHE BANK AG	0.34	15-07-07
627		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-07-07
628	15-05-05	DEUTSCHE BANK AG	0.81	15-04-30
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-05-04
630	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-04-02
631		DEUTSCHE BANK AG	-0.70	15-04-01
632	14-12-09	DEUTSCHE BANK AG	0.43	14-12-08
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-12-08
634	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-05
635	14-11-20	CITIBANK N.A.	1.39	14-11-18
636		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-19
638		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-11-17
639	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-12
640		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-11-11
641	14-09-08	UBS SECURITIES HONG KONG LTD	0.31	14-08-26
642		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
643	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-27
644	14-08-15	DEUTSCHE BANK AG	-0.26	14-08-14
645	14-08-11	DEUTSCHE BANK AG	0.72	14-08-08
646		CITIBANK N.A.	-0.74	14-08-08
647	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.15	14-03-31
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	14-03-31
649	13-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	13-11-29
650		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	13-12-04
651	13-10-08	MIB SECURITIES (HONG KONG) LTD	-0.48	13-09-30
652	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	13-06-27
653		JPMORGAN CHASE BANK, NATIONAL	-1.08	13-07-05
654	13-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-06-20
655	13-05-23	MIB SECURITIES (HONG KONG) LTD	2.23	13-05-22
656		BANK OF CHINA (HONG KONG) LTD	1.17	13-05-22
657	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-20
658	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-05-16
659		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-16
660	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-05-13
662	13-05-15	CITIBANK N.A.	-0.34	13-05-14
663	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
664	13-05-10	JPMORGAN CHASE BANK, NATIONAL	1.23	13-05-09
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-09
666		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.30	13-05-09
667	13-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29	13-05-07
668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	13-05-07
669		BANK OF CHINA (HONG KONG) LTD	1.18	13-05-07
670		JPMORGAN CHASE BANK, NATIONAL	0.50	13-05-07
671		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-05-07
672		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-05-07
673		FIRST SHANGHAI SECURITIES LTD	0.30	13-05-07
674		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	13-05-07
675		DEUTSCHE SECURITIES ASIA LTD	-0.59	13-05-07
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-05-08
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	13-05-07
678		PRUDENTIAL BROKERAGE LTD	-1.41	13-05-07
679		MIB SECURITIES (HONG KONG) LTD	-2.70	13-05-08
680	13-05-07	MIB SECURITIES (HONG KONG) LTD	5.69
681		THE HONGKONG AND SHANGHAI BANKING	3.22
682		CITIBANK N.A.	2.41
683		MORGAN STANLEY HONG KONG SECURITIES LTD	1.69
684		PRUDENTIAL BROKERAGE LTD	1.45
685		STANDARD CHARTERED BANK (HONG KONG) LTD	1.24
686		JPMORGAN CHASE BANK, NATIONAL	1.11
687		BOCI SECURITIES LTD	1.02
688		BANK OF CHINA (HONG KONG) LTD	0.98
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73
690		DEUTSCHE SECURITIES ASIA LTD	0.73
691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
693		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
694		FIRST SHANGHAI SECURITIES LTD	0.34
695		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
696		KGI ASIA LTD	0.25

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