CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
2	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
3		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-17
4	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-16
5	25-10-16	CITIBANK N.A.	0.60	25-10-15
6		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-15
7	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-14
8	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-06
9		CITIBANK N.A.	-0.92	25-10-06
10	25-10-06	CITIBANK N.A.	0.34	25-10-03
11	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-09-25
12		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-25
13		CITIBANK N.A.	-0.84	25-09-25
14	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-04
15	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
16		CITIBANK N.A.	-0.38	25-08-29
17	25-08-27	CITIBANK N.A.	0.26	25-08-26
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-26
19	25-08-26	CITIBANK N.A.	-0.25	25-08-25
20	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-20
21	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
22	25-08-14	CITIBANK N.A.	1.02	25-08-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-13
24	25-07-16	CITIBANK N.A.	0.31	25-07-15
25		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-15
26	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-07
27		BNP PARIBAS	-0.98	25-07-07
28	25-07-07	CITIBANK N.A.	0.58	25-07-04
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-04
30	25-07-03	BNP PARIBAS	0.97	25-07-02
31		CITIBANK N.A.	-1.01	25-07-02
32	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-06-30
33		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
34		CITIBANK N.A.	-0.35	25-06-30
35	25-06-30	MERRILL LYNCH FAR EAST LTD	0.45	25-06-27
36		CITIBANK N.A.	-0.50	25-06-27
37	25-06-25	CITIBANK N.A.	0.34	25-06-24
38		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-24
39	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-23
40		CITIBANK N.A.	-0.28	25-06-23
41	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
42	25-06-18	MERRILL LYNCH FAR EAST LTD	0.29	25-06-17
43		CITIBANK N.A.	-0.35	25-06-17
44	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-10
45	25-04-23	CITIBANK N.A.	0.95	25-04-22
46		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-22
47	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-09
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
49	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-07
50	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
51	25-03-26	CITIBANK N.A.	-0.26	25-03-25
52	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-03-24
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
54		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
56		CITIBANK N.A.	-0.58	25-03-24
57	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-20
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-20
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-03-20
60		BNP PARIBAS	-0.84	25-03-20
61	25-03-13	CITIBANK N.A.	0.40	25-03-12
62		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
63	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-07
64		CITIBANK N.A.	-0.39	25-03-07
65	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.51	25-02-28
66		CITIBANK N.A.	-0.47	25-02-28
67	25-02-28	CITIBANK N.A.	0.31	25-02-27
68	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-01-17
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-01-17
70	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-14
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	25-01-14
72	25-01-06	CITIBANK N.A.	-0.28	25-01-03
73	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-04
75		CITIBANK N.A.	-0.30	24-12-04
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-04
77	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-28
78		CITIBANK N.A.	-0.53	24-11-28
79	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-25
80	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-20
81		CITIBANK N.A.	0.40	24-11-20
82		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-11-20
83	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
84	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.59	24-11-15
85		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
86	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-13
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
88		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-13
89	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
90	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-11
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
92	24-11-11	CITIBANK N.A.	0.30	24-11-08
93	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-07
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
95		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
96	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
97		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-05
98	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
99		CITIBANK N.A.	-0.52	24-10-31
100	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
101		CITIBANK N.A.	-0.60	24-10-30
102	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
103		CITIBANK N.A.	-0.48	24-10-29
104	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-28
105		BNP PARIBAS	-0.33	24-10-28
106		CITIBANK N.A.	-0.47	24-10-28
107	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-25
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-25
109		UBS SECURITIES HONG KONG LTD	-0.54	24-10-25
110		CITIBANK N.A.	-0.76	24-10-25
111	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.37	24-10-24
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-24
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-24
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-10-24
116		UBS SECURITIES HONG KONG LTD	-1.69	24-10-24
117	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-23
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-23
119		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
120		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-10-23
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-23
122		BNP PARIBAS	-0.74	24-10-23
123		UBS SECURITIES HONG KONG LTD	-1.19	24-10-23
124	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.99	24-10-22
125		CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-10-22
126		FUTU SECURITIES INTERNATIONAL	0.61	24-10-22
127		BOCI SECURITIES LTD	0.60	24-10-22
128		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
129		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-22
130		UBS SECURITIES HONG KONG LTD	-1.23	24-10-22
131		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-10-22
132		CITIBANK N.A.	-1.64	24-10-22
133		BNP PARIBAS	-1.83	24-10-22
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	24-10-22
135		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-10-22
136	24-10-22	BNP PARIBAS	1.18	24-10-21
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-10-21
138		JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-21
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
140		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-21
141		CITIBANK N.A.	-1.81	24-10-21
142	24-10-21	BNP PARIBAS	0.81	24-10-18
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-18
144		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-18
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-18
147		CITIBANK N.A.	-1.79	24-10-18
148	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-17
149	24-10-17	CITIBANK N.A.	2.26	24-10-16
150		UBS SECURITIES HONG KONG LTD	-0.31	24-10-16
151		BNP PARIBAS	-2.22	24-10-16
152	24-10-14	CITIBANK N.A.	0.29	24-10-10
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-10
154	24-10-03	CITIBANK N.A.	1.42	24-10-02
155		BNP PARIBAS	-0.38	24-10-02
156		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
157	24-10-02	BNP PARIBAS	0.45	24-09-30
158		BANK OF CHINA (HONG KONG) LTD	-0.52	24-09-27
159	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-09-27
160	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-26
161		CITIBANK N.A.	0.26	24-09-26
162		DEUTSCHE BANK AG	-0.49	24-09-26
163	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-09-25
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-09-25
165		DEUTSCHE BANK AG	-0.28	24-09-13
166		CITIBANK N.A.	-0.75	24-09-25
167	24-09-25	CITIBANK N.A.	0.29	24-09-24
168	24-09-20	CITIBANK N.A.	0.33	24-09-19
169		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-19
170	24-09-19	BNP PARIBAS	1.14	24-09-17
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-17
172		CITIBANK N.A.	-1.74	24-09-17
173	24-09-17	BANK OF CHINA (HONG KONG) LTD	1.31	24-09-16
174		BNP PARIBAS	-1.26	24-09-16
175	24-09-13	BNP PARIBAS	1.41	24-09-12
176		DEUTSCHE BANK AG	0.50	24-09-12
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-09-12
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-09-12
179		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-09-12
180		CITIBANK N.A.	-0.93	24-09-12
181	24-09-12	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-11
182		CITIBANK N.A.	0.38	24-09-11
183		DEUTSCHE BANK AG	-1.21	24-09-05
184	24-09-11	CITIBANK N.A.	1.14	24-09-10
185		BNP PARIBAS	-1.16	24-09-10
186	24-09-10	CITIBANK N.A.	0.98	24-09-09
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-09-09
188		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-09
189	24-09-09	BNP PARIBAS	1.07	24-09-05
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-09-05
191		CITIBANK N.A.	-1.88	24-09-05
192	24-09-05	DEUTSCHE BANK AG	1.85	24-08-30
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-09-04
194		BNP PARIBAS	-0.26	24-09-04
195		CITIBANK N.A.	-1.81	24-09-04
196	24-09-04	CITIBANK N.A.	0.64	24-09-03
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-03
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-03
199	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-09-02
200	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.46	24-08-30
201		BNP PARIBAS	1.18	24-08-30
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-30
203		UBS SECURITIES HONG KONG LTD	-0.70	24-08-29
204		CITIBANK N.A.	-0.88	24-08-30
205		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-30
206	24-08-30	CITIBANK N.A.	0.78	24-08-29
207		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-29
208	24-08-29	CITIBANK N.A.	1.08	24-08-28
209		BNP PARIBAS	-1.09	24-08-28
210	24-08-28	CITIBANK N.A.	4.87	24-08-27
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	24-08-27
212	24-08-27	BNP PARIBAS	0.98	24-08-26
213		CITIBANK N.A.	-0.85	24-08-26
214	24-08-26	UBS SECURITIES HONG KONG LTD	2.19	24-08-23
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	24-08-23
216	24-08-20	UBS SECURITIES HONG KONG LTD	1.36	24-08-19
217		JPMORGAN CHASE BANK, NATIONAL	0.47	24-08-19
218		BNP PARIBAS	-0.35	24-08-19
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-19
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	24-08-19
221	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	24-08-16
222		JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-16
223		CITIBANK N.A.	-4.95	24-08-16
224	24-08-14	CITIBANK N.A.	0.41	24-08-13
225		UBS SECURITIES HONG KONG LTD	0.34	24-08-13
226		BNP PARIBAS	-0.54	24-08-13
227	24-08-13	CITIBANK N.A.	0.38	24-08-12
228	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
229		BNP PARIBAS	-0.37	24-08-09
230		CITIBANK N.A.	-0.49	24-08-09
231		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
232	24-08-09	CITIBANK N.A.	-0.40	24-08-08
233	24-08-08	DEUTSCHE BANK AG	-0.29	24-07-11
234	24-08-06	CITIBANK N.A.	0.84	24-08-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
236	24-08-05	BNP PARIBAS	0.45	24-08-02
237		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-02
238		CITIBANK N.A.	-1.11	24-08-02
239	24-08-02	CITIBANK N.A.	0.26	24-08-01
240	24-07-31	BNP PARIBAS	0.34	24-07-30
241		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-30
242	24-07-26	CITIBANK N.A.	0.40	24-07-25
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-25
244	24-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-24
245		CITIBANK N.A.	-0.40	24-07-24
246	24-07-24	BNP PARIBAS	0.54	24-07-23
247	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
248		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
249	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-18
250		BNP PARIBAS	-0.49	24-07-18
251	24-07-18	CITIBANK N.A.	-0.26	24-07-17
252	24-07-15	CITIBANK N.A.	0.74	24-07-12
253		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-12
254	24-07-10	CITIBANK N.A.	1.36	24-07-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-09
256		BNP PARIBAS	-1.17	24-07-09
257	24-07-08	BNP PARIBAS	1.04	24-07-05
258		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
259		CITIBANK N.A.	-1.09	24-07-05
260	24-07-04	CITIBANK N.A.	1.48	24-07-03
261		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-03
262		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-03
263		BNP PARIBAS	-1.20	24-07-03
264	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-02
265	24-07-02	BNP PARIBAS	1.85	24-06-28
266		MERRILL LYNCH FAR EAST LTD	0.29	24-06-28
267		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-28
269		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-28
270		CITIBANK N.A.	-0.97	24-06-28
271	24-06-28	BNP PARIBAS	0.44	24-06-27
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
273		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-27
274	24-06-27	CITIBANK N.A.	1.28	24-06-26
275		BNP PARIBAS	-1.24	24-06-26
276	24-06-26	BNP PARIBAS	0.40	24-06-25
277		CITIBANK N.A.	-0.35	24-06-25
278	24-06-25	BNP PARIBAS	1.13	24-06-24
279		CITIBANK N.A.	-1.25	24-06-24
280	24-06-24	CITIBANK N.A.	2.22	24-06-21
281		BNP PARIBAS	-1.04	24-06-21
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	24-06-21
283	24-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
284	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-19
285		UBS SECURITIES HONG KONG LTD	-0.61	24-06-19
286	24-06-19	BNP PARIBAS	1.32	24-06-18
287		CITIBANK N.A.	-1.32	24-06-18
288	24-06-18	CITIBANK N.A.	0.66	24-06-17
289		BNP PARIBAS	-0.40	24-06-17
290	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-13
291		CITIBANK N.A.	0.70	24-06-14
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-14
293		UBS SECURITIES HONG KONG LTD	-0.78	24-06-14
294		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-06-14
295	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.28	24-06-12
296		CITIBANK N.A.	0.25	24-06-12
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	24-06-11
298	24-06-11	CITIBANK N.A.	0.30	24-06-07
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-07
300	24-06-07	CITIBANK N.A.	0.46	24-06-06
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-06
302		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-06
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-06
304	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-05
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-05
306		UBS SECURITIES HONG KONG LTD	-1.13	24-06-05
307	24-06-05	CITIBANK N.A.	-0.26	24-06-04
308	24-05-31	BNP PARIBAS	0.52	24-05-30
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-29
310		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-05-30
311	24-05-24	DEUTSCHE BANK AG	0.29	24-05-21
312		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
313		CITIBANK N.A.	-0.30	24-05-23
314	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-20
315		UBS SECURITIES HONG KONG LTD	0.29	24-05-20
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-20
317		CITIBANK N.A.	-0.37	24-05-20
318	24-05-20	UBS SECURITIES HONG KONG LTD	-0.29	24-05-17
319	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-14
320	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-09
321		CITIBANK N.A.	-1.39	24-05-09
322	24-05-09	CITIBANK N.A.	1.44	24-05-08
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	24-05-08
324	24-05-08	CITIBANK N.A.	0.46	24-05-07
325	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	24-05-06
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-06
327		CITIBANK N.A.	-1.45	24-05-06
328	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-03
329	24-05-03	CITIBANK N.A.	-0.30	24-05-02
330	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-30
331	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-29
332	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-26
333		CITIBANK N.A.	-0.25	24-04-26
334	24-04-26	CITIBANK N.A.	1.37	24-04-25
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	24-04-25
336	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-23
337		UBS SECURITIES HONG KONG LTD	-0.26	24-04-23
338	24-04-23	CITIBANK N.A.	0.27	24-04-22
339	24-04-22	BNP PARIBAS	0.27	24-04-19
340		CITIBANK N.A.	-0.28	24-04-19
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-19
342	24-04-19	CITIBANK N.A.	0.66	24-04-18
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-04-18
344	24-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	24-04-17
345		CITIBANK N.A.	-1.71	24-04-17
346	24-04-15	UBS SECURITIES HONG KONG LTD	0.95	24-04-12
347		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-04-12
348	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-11
349		BNP PARIBAS	-0.34	24-04-11
350	24-04-11	JPMORGAN CHASE BANK, NATIONAL	1.01	24-04-10
351		CITIBANK N.A.	0.46	24-04-10
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-04-10
353		UBS SECURITIES HONG KONG LTD	-1.01	24-04-10
354	24-04-10	JPMORGAN CHASE BANK, NATIONAL	1.26	24-04-09
355		BNP PARIBAS	0.38	24-04-09
356		CITIBANK N.A.	-0.36	24-04-09
357		UBS SECURITIES HONG KONG LTD	-1.28	24-04-09
358	24-04-09	CITIBANK N.A.	1.55	24-04-08
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-04-08
360	24-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-05
361		BNP PARIBAS	-0.38	24-04-05
362	24-04-05	UBS SECURITIES HONG KONG LTD	2.15	24-04-03
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	24-04-03
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-04-03
365		CITIBANK N.A.	-1.43	24-04-03
366		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-04-03
367	24-04-03	BNP PARIBAS	0.48	24-04-02
368		JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-02
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
370		UBS SECURITIES HONG KONG LTD	-0.55	24-04-02
371	24-04-02	JPMORGAN CHASE BANK, NATIONAL	1.07	24-03-28
372		UBS SECURITIES HONG KONG LTD	-0.88	24-03-28
373	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-27
374	24-03-27	CITIBANK N.A.	0.34	24-03-26
375	24-03-26	UBS SECURITIES HONG KONG LTD	0.51	24-03-25
376		BNP PARIBAS	0.26	24-03-25
377		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-25
378		CITIBANK N.A.	-0.43	24-03-25
379	24-03-25	CITIBANK N.A.	1.47	24-03-22
380		THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	24-03-22
382	24-03-22	UBS SECURITIES HONG KONG LTD	1.02	24-03-21
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-21
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-21
385		CITIBANK N.A.	-0.78	24-03-21
386		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-03-21
387	24-03-21	CITIBANK N.A.	0.51	24-03-20
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-03-20
389	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-03-19
390		JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-19
391		CITIBANK N.A.	-0.35	24-03-19
392		UBS SECURITIES HONG KONG LTD	-0.52	24-03-19
393	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	24-03-18
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-18
395		CITIBANK N.A.	-1.42	24-03-18
396	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	24-03-15
397		BNP PARIBAS	0.26	24-03-15
398		CITIBANK N.A.	-0.29	24-03-15
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-15
400	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-14
401		CITIBANK N.A.	-0.25	24-03-14
402	24-03-14	CITIBANK N.A.	0.57	24-03-13
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-13
404	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-12
405		UBS SECURITIES HONG KONG LTD	0.48	24-03-12
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-03-12
407		CITIBANK N.A.	0.27	24-03-12
408		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-03-12
409	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-03-11
410		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-11
411	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-08
412		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
413	24-03-08	UBS SECURITIES HONG KONG LTD	0.26	24-03-07
414	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.89	24-03-06
415		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-06
416		UBS SECURITIES HONG KONG LTD	-0.29	24-03-06
417	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.40	24-03-05
418	24-03-05	CITIBANK N.A.	0.69	24-03-04
419		JPMORGAN CHASE BANK, NATIONAL	0.45	24-03-04
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-04
421	24-03-04	CITIBANK N.A.	2.55	24-03-01
422		MERRILL LYNCH FAR EAST LTD	0.36	24-03-01
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-03-01
424		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-03-01
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-03-01
426		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-03-01
427	24-03-01	CITIBANK N.A.	0.55	24-02-29
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-29
429	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-28
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-02-28
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-28
432	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.96	24-02-27
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-02-27
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-27
435		UBS SECURITIES HONG KONG LTD	-0.37	24-02-27
436		BNP PARIBAS	-0.40	24-02-27
437	24-02-27	CITIBANK N.A.	0.85	24-02-26
438		JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-26
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-02-26
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-26
441		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-02-26
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-02-26
443	24-02-26	CITIBANK N.A.	2.09	24-02-23
444		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	24-02-21
445		BNP PARIBAS	0.92	24-02-23
446		JPMORGAN CHASE BANK, NATIONAL	0.79	24-02-23
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-02-23
448		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	24-02-14
449		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	24-02-23
450		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-02-23
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-02-14
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	24-02-14
453	24-02-15	CITIBANK N.A.	-0.25	24-02-14
454	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-08
455		CITIBANK N.A.	-0.35	24-02-08
456	24-01-24	CITIBANK N.A.	0.35	24-01-23
457	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-09
458	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	23-11-22
459		CITIBANK N.A.	-2.00	23-11-22
460	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-20
461	23-09-29	CITIBANK N.A.	0.48	23-09-28
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-28
463	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-18
464	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
465	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-08
467	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-07-14
468		CITIBANK N.A.	-0.27	23-07-14
469	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-13
470		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
471	23-07-12	UBS SECURITIES HONG KONG LTD	0.38	23-07-11
472	23-06-12	CITIBANK N.A.	-0.26	23-06-09
473	23-06-08	CITIBANK N.A.	0.69	23-06-07
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-07
475	23-06-07	CITIBANK N.A.	0.58	23-06-06
476		BNP PARIBAS	-0.50	23-06-06
477	23-06-02	BNP PARIBAS	0.54	23-06-01
478		BANK OF CHINA (HONG KONG) LTD	-0.31	23-06-01
479	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-30
480		CITIBANK N.A.	-0.35	23-05-30
481	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-16
482		CITIBANK N.A.	-0.41	23-05-16
483	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	23-05-15
484		CITIBANK N.A.	-0.37	23-05-15
485	23-05-08	CITIBANK N.A.	0.37	23-05-05
486	23-04-11	CITIBANK N.A.	0.34	23-04-06
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-04-06
488	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-04-04
489		CITIBANK N.A.	-0.51	23-04-04
490	23-03-30	CITIBANK N.A.	0.38	23-03-29
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
492	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-23
493		CITIBANK N.A.	-0.27	23-02-23
494	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-13
495		CITIBANK N.A.	-0.40	23-01-13
496	23-01-09	CITIBANK N.A.	0.37	23-01-06
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-05
498	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-21
499		CITIBANK N.A.	-0.44	22-12-21
500	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
501		CITIBANK N.A.	-0.32	22-12-13
502	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-12-12
503		UOB KAY HIAN (HONG KONG) LTD	0.76	22-12-12
504		CITIBANK N.A.	-0.25	22-12-12
505		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-12
506	22-12-12	CITIBANK N.A.	0.38	22-12-09
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
509	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-02
510	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-28
511	22-10-21	CITIBANK N.A.	0.36	22-10-20
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-10-20
513	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-19
514	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-13
515		CITIBANK N.A.	-0.62	22-10-13
516	22-10-12	CITIBANK N.A.	-0.25	22-10-11
517	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
518		CITIBANK N.A.	-0.76	22-07-14
519	22-07-11	CITIBANK N.A.	0.34	22-07-08
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-08
521	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-07
522		CITIBANK N.A.	-0.37	22-07-07
523	22-07-06	CITIBANK N.A.	0.49	22-07-05
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-05
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
526		BNP PARIBAS	-0.39	22-07-05
527	22-07-05	CITIBANK N.A.	0.66	22-07-04
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-04
529		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-04
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-07-04
531	22-07-04	CITIBANK N.A.	0.96	22-06-30
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-30
533		UBS SECURITIES HONG KONG LTD	-0.56	22-06-30
534	22-06-29	UBS SECURITIES HONG KONG LTD	0.53	22-06-28
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
536		CITIBANK N.A.	-0.62	22-06-28
537	22-06-28	BNP PARIBAS	0.79	22-06-27
538		MERRILL LYNCH FAR EAST LTD	0.38	22-06-27
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-27
540		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
541		CITIBANK N.A.	-1.23	22-06-27
542	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	22-06-24
543		CITIBANK N.A.	-1.73	22-06-24
544	22-06-24	CITIBANK N.A.	0.35	22-06-23
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-23
546		BNP PARIBAS	-0.52	22-06-23
547	22-06-23	CITIBANK N.A.	0.84	22-06-22
548		UBS SECURITIES HONG KONG LTD	-0.75	22-06-22
549	22-06-22	CITIBANK N.A.	0.67	22-06-21
550		BNP PARIBAS	0.49	22-06-21
551		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-21
552		UBS SECURITIES HONG KONG LTD	-0.60	22-06-21
553	22-06-16	UBS SECURITIES HONG KONG LTD	0.33	22-06-15
554		CITIBANK N.A.	0.25	22-06-15
555		BNP PARIBAS	-0.49	22-06-15
556	22-06-15	MERRILL LYNCH FAR EAST LTD	0.58	22-06-14
557		CITIBANK N.A.	-0.68	22-06-14
558	22-06-14	UBS SECURITIES HONG KONG LTD	0.64	22-06-13
559		CITIBANK N.A.	-0.57	22-06-13
560	22-06-13	CITIBANK N.A.	0.66	22-06-10
561		UBS SECURITIES HONG KONG LTD	-0.68	22-06-10
562	22-06-10	UBS SECURITIES HONG KONG LTD	0.25	22-06-09
563	22-06-08	UBS SECURITIES HONG KONG LTD	0.46	22-06-07
564		CITIBANK N.A.	-0.31	22-06-07
565	22-03-25	CITIBANK N.A.	0.36	22-03-24
566	22-03-22	CITIBANK N.A.	-0.27	22-03-21
567	22-03-21	CITIBANK N.A.	0.27	22-03-18
568	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-14
569		BNP PARIBAS	-0.27	22-03-14
570	22-02-28	CITIBANK N.A.	0.28	22-02-25
571		UBS SECURITIES HONG KONG LTD	-0.34	22-02-25
572	22-02-25	CITIBANK N.A.	0.87	22-02-24
573		UBS SECURITIES HONG KONG LTD	-0.82	22-02-24
574	22-02-23	UBS SECURITIES HONG KONG LTD	0.95	22-02-22
575		CITIBANK N.A.	-0.39	22-02-22
576		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-22
577	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	22-02-15
578		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
579		CITIBANK N.A.	-0.38	22-02-15
580	22-02-11	CITIBANK N.A.	-0.30	22-02-10
581	22-02-07	CITIBANK N.A.	0.47	22-02-04
582		BNP PARIBAS	-0.31	22-02-04
583	22-02-04	CITIBANK N.A.	0.32	22-01-28
584	22-01-28	BNP PARIBAS	0.49	22-01-27
585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-01-27
586		CITIBANK N.A.	-1.14	22-01-27
587	22-01-27	CITIBANK N.A.	0.54	22-01-26
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-26
589	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-20
590	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-19
591	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-17
592	22-01-13	CITIBANK N.A.	0.27	22-01-12
593	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-11
594		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-11
595	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-01-10
596		JPMORGAN CHASE BANK, NATIONAL	0.70	22-01-10
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-01-10
598		UBS SECURITIES HONG KONG LTD	-2.64	22-01-10
599	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
600	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-01-06
601		CITIBANK N.A.	0.28	22-01-06
602		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-06
603	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-12-30
604		JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-05
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-30
606		CITIBANK N.A.	-1.08	22-01-05
607	22-01-05	BOCI SECURITIES LTD	0.46	22-01-04
608		UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-04
609	22-01-04	BOCI SECURITIES LTD	0.47	22-01-03
610	21-12-03	CITIBANK N.A.	0.26	21-12-02
611	21-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-25
612	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-04
613		UBS SECURITIES HONG KONG LTD	-0.40	21-11-04
614	21-10-28	UBS SECURITIES HONG KONG LTD	0.40	21-10-27
615		CITIBANK N.A.	-0.39	21-10-27
616	21-10-08	CITIBANK N.A.	0.29	21-10-07
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-10-06
618	21-10-05	CITIBANK N.A.	0.90	21-10-04
619		UBS SECURITIES HONG KONG LTD	-0.42	21-09-30
620	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-09-30
621		CITIBANK N.A.	-0.36	21-09-30
622	21-09-30	UBS SECURITIES HONG KONG LTD	0.36	21-09-29
623		CITIBANK N.A.	-0.54	21-09-29
624	21-09-23	CITIBANK N.A.	0.46	21-09-21
625		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
626	21-09-20	UBS SECURITIES HONG KONG LTD	0.32	21-09-16
627		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-17
628	21-09-16	BANK OF CHINA (HONG KONG) LTD	0.42	21-09-15
629		CITIBANK N.A.	-0.39	21-09-15
630	21-09-13	CITIBANK N.A.	-0.27	21-09-10
631	21-09-08	CITIBANK N.A.	2.00	21-09-07
632		MERRILL LYNCH FAR EAST LTD	-1.93	21-09-07
633	21-09-06	CITIBANK N.A.	1.83	21-09-03
634		BNP PARIBAS	-0.68	21-09-03
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-09-03
636	21-09-02	BNP PARIBAS	0.68	21-09-01
637		CITIBANK N.A.	-0.47	21-09-01
638	21-09-01	MERRILL LYNCH FAR EAST LTD	1.69	21-08-31
639		CITIBANK N.A.	-1.52	21-08-31
640	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-08-30
641		CITIBANK N.A.	-1.18	21-08-30
642	21-08-17	MERRILL LYNCH FAR EAST LTD	0.40	21-08-16
643		CITIBANK N.A.	-0.41	21-08-16
644	21-08-16	CITIBANK N.A.	3.83	21-08-13
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	21-08-13
646		DEUTSCHE BANK AG	-2.76	21-08-13
647	21-08-13	DEUTSCHE BANK AG	-0.41	21-08-12
648	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-08-04
649		DEUTSCHE BANK AG	-1.15	21-08-04
650	21-08-04	DEUTSCHE BANK AG	0.27	21-08-03
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-03
652	21-08-03	DEUTSCHE BANK AG	0.48	21-08-02
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-30
654		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-02
655	21-07-30	DEUTSCHE BANK AG	0.84	21-07-29
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-07-29
657	21-07-27	MERRILL LYNCH FAR EAST LTD	0.51	21-07-26
658		DEUTSCHE BANK AG	-0.54	21-07-26
659	21-07-16	DEUTSCHE BANK AG	0.58	21-07-15
660		MERRILL LYNCH FAR EAST LTD	-0.58	21-07-15
661	21-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	21-06-30
662	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-06-29
663		DEUTSCHE BANK AG	-0.63	21-06-29
664	21-06-29	MERRILL LYNCH FAR EAST LTD	0.31	21-06-28
665		DEUTSCHE BANK AG	-0.38	21-06-28
666	21-06-28	DEUTSCHE BANK AG	1.50	21-06-25
667		MERRILL LYNCH FAR EAST LTD	-1.35	21-06-25
668	21-06-24	DEUTSCHE BANK AG	0.68	21-06-23
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-06-23
670	21-06-18	MERRILL LYNCH FAR EAST LTD	0.28	21-06-17
671		DEUTSCHE BANK AG	-0.26	21-06-17
672	21-06-16	MERRILL LYNCH FAR EAST LTD	0.78	21-06-15
673		DEUTSCHE BANK AG	-0.61	21-06-15
674	21-06-07	DEUTSCHE BANK AG	0.26	21-06-04
675	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
676		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-01
677	21-06-01	MERRILL LYNCH FAR EAST LTD	0.88	21-05-31
678		DEUTSCHE BANK AG	-0.51	21-05-31
679	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-26
680		DEUTSCHE BANK AG	-0.77	21-05-26
681	21-05-21	DEUTSCHE BANK AG	0.89	21-05-20
682		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-20
683	21-04-08	MERRILL LYNCH FAR EAST LTD	0.45	21-04-07
684		DEUTSCHE BANK AG	-0.45	21-04-07
685	21-04-07	DEUTSCHE BANK AG	0.30	21-04-01
686		MERRILL LYNCH FAR EAST LTD	-0.46	21-04-01
687	21-03-12	DEUTSCHE BANK AG	0.33	21-03-11
688	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-25
689	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-17
690	21-02-17	DEUTSCHE BANK AG	0.33	21-02-16
691		MERRILL LYNCH FAR EAST LTD	0.30	21-02-16
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-16
693	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-09
694	21-02-09	DEUTSCHE BANK AG	0.38	21-02-08
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-08
696	21-02-05	DEUTSCHE BANK AG	0.52	21-02-04
697		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-04
698	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-02-03
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-03
700		DEUTSCHE BANK AG	-0.63	21-02-03
701	21-02-03	MERRILL LYNCH FAR EAST LTD	0.36	21-02-02
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-29
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-01-29
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-01-29
705	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-28
706	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
707	20-12-11	DEUTSCHE BANK AG	-0.29	20-12-10
708	20-12-02	DEUTSCHE BANK AG	0.36	20-12-01
709	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-13
711	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-21
712	20-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-09
713	20-07-02	DEUTSCHE BANK AG	0.28	20-06-30
714		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
715	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-18
716		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
717	20-06-02	DEUTSCHE BANK AG	-0.46	20-06-01
718	20-05-13	DEUTSCHE BANK AG	0.32	20-05-12
719	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
720		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-13
721	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-19
722	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-18
723	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-13
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-13
725	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-12
726	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-02-07
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-07
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	20-02-07
730	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-03
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-03
732	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-31
733	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-23
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-23
735	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-22
736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-22
737		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-01-22
738	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-21
739	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.12	20-01-17
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-01-17
741	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-16
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
743	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-12-04
744	19-12-04	DEUTSCHE BANK AG	0.36	19-12-03
745	19-11-29	DEUTSCHE BANK AG	-0.37	19-11-28
746	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
747	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-18
748	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-11-13
749	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-07
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-07
751	19-09-23	DEUTSCHE BANK AG	0.25	19-09-20
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-20
753	19-09-04	DEUTSCHE BANK AG	0.39	19-09-03
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-03
755	19-08-30	BNP PARIBAS	0.34	19-08-29
756		DEUTSCHE BANK AG	-0.37	19-08-29
757	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-28
758		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-28
759	19-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-26
760	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-07
761		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-07
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-07
763	19-06-13	DEUTSCHE BANK AG	0.46	19-06-12
764		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-12
765	19-06-11	DEUTSCHE BANK AG	0.37	19-06-10
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-10
767		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-06-10
768	19-06-05	MERRILL LYNCH FAR EAST LTD	0.36	19-06-04
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-06-04
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
771		DEUTSCHE BANK AG	-0.44	19-06-04
772	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-30
773		DEUTSCHE BANK AG	-0.35	19-05-30
774	19-05-30	DEUTSCHE BANK AG	0.37	19-05-29
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-29
776	19-05-29	DEUTSCHE BANK AG	0.31	19-05-28
777		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
778	19-05-24	MERRILL LYNCH FAR EAST LTD	0.61	19-05-23
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-23
780		DEUTSCHE BANK AG	-0.42	19-05-23
781	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-22
782	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-05-09
783		DEUTSCHE BANK AG	-0.40	19-05-09
784	19-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-29
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
786	19-04-11	HEAD & SHOULDERS SECURITIES LTD	1.09	19-04-09
787		UBS SECURITIES HONG KONG LTD	-1.12	19-04-10
788	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-04
789		DEUTSCHE BANK AG	-0.34	19-04-04
790	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-03
791	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
792	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-01
793	19-03-28	DEUTSCHE BANK AG	0.39	19-03-27
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-03-27
795	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
796	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-27
797	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-02-26
798	19-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	19-02-22
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-02-22
800	19-02-22	DEUTSCHE BANK AG	0.45	19-02-21
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-02-21
802	19-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-02-18
803		DEUTSCHE BANK AG	-0.39	19-02-18
804	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	19-02-11
805		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-02-11
806	19-02-01	DEUTSCHE BANK AG	0.44	19-01-31
807	19-01-21	DEUTSCHE BANK AG	-0.26	19-01-18
808	19-01-18	DEUTSCHE BANK AG	0.39	19-01-17
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-17
810	19-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-01-14
811	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
812	19-01-08	DEUTSCHE BANK AG	0.74	19-01-07
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-07
814	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-12-17
815	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-07
816	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-11-26
817		DEUTSCHE BANK AG	-0.75	18-11-26
818	18-11-16	DEUTSCHE BANK AG	0.44	18-11-15
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-11-15
820	18-11-15	HEAD & SHOULDERS SECURITIES LTD	1.41	18-11-14
821		UBS SECURITIES HONG KONG LTD	-1.51	18-11-14
822	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-13
823		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-11-13
824	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
826	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-11-05
827		DEUTSCHE BANK AG	-0.88	18-11-05
828	18-10-31	DEUTSCHE BANK AG	0.37	18-10-30
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-30
830	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
831		DEUTSCHE BANK AG	-0.30	18-10-29
832	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-10-23
834	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-15
835		DEUTSCHE BANK AG	-0.31	18-10-15
836	18-10-15	DEUTSCHE BANK AG	0.39	18-10-12
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-10-12
838	18-10-12	DEUTSCHE BANK AG	0.32	18-10-11
839		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-10-11
840	18-10-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-10-10
841		DEUTSCHE BANK AG	-0.58	18-10-10
842	18-09-27	HEAD & SHOULDERS SECURITIES LTD	1.04	18-09-26
843		UBS SECURITIES HONG KONG LTD	-1.10	18-09-26
844	18-09-20	DEUTSCHE BANK AG	0.54	18-09-19
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-09-19
846	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-18
847		DEUTSCHE BANK AG	-0.48	18-09-18
848	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
849	18-09-07	DEUTSCHE BANK AG	0.35	18-09-06
850		BNP PARIBAS	-0.26	18-09-06
851	18-09-05	DEUTSCHE BANK AG	0.86	18-09-04
852		BNP PARIBAS	0.25	18-09-04
853		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-04
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
855		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-04
856	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-03
857		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-09-03
858	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-31
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-08-29
860	18-08-31	HEAD & SHOULDERS SECURITIES LTD	0.94	18-08-30
861		UBS SECURITIES HONG KONG LTD	-0.94	18-08-30
862	18-08-29	MERRILL LYNCH FAR EAST LTD	0.32	18-08-28
863		DEUTSCHE BANK AG	-0.43	18-08-28
864	18-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-27
865		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-08-27
866		DEUTSCHE BANK AG	-0.37	18-08-27
867		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-27
868	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.52	18-08-24
869		DEUTSCHE BANK AG	-0.48	18-08-24
870	18-08-07	DEUTSCHE BANK AG	-0.28	18-08-06
871	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-08-01
872		DEUTSCHE BANK AG	-0.26	18-08-01
873	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
874	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-13
875	18-07-11	DEUTSCHE BANK AG	-0.26	18-07-10
876	18-07-10	DEUTSCHE BANK AG	0.99	18-07-09
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-09
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-07-09
879	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
880		DEUTSCHE BANK AG	-0.54	18-07-06
881	18-07-05	DEUTSCHE BANK AG	-0.27	18-07-04
882	18-06-29	DEUTSCHE BANK AG	0.43	18-06-28
883	18-06-26	HEAD & SHOULDERS SECURITIES LTD	0.99	18-06-22
884		DEUTSCHE BANK AG	0.28	18-06-25
885		UBS SECURITIES HONG KONG LTD	-0.99	18-06-22
886	18-06-12	DEUTSCHE BANK AG	0.28	18-06-11
887	18-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-07
888		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-06-07
889	18-06-06	DEUTSCHE BANK AG	0.53	18-06-05
890		UBS SECURITIES HONG KONG LTD	-0.53	18-06-05
891	18-06-05	UBS SECURITIES HONG KONG LTD	0.56	18-06-04
892		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-04
893	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
894		THE HONGKONG AND SHANGHAI BANKING	0.60	18-06-01
895		DEUTSCHE BANK AG	-0.66	18-06-01
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-06-01
897	18-06-01	MERRILL LYNCH FAR EAST LTD	0.53	18-05-31
898		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-31
899		DEUTSCHE BANK AG	-0.59	18-05-31
900	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-30
901		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-05-28
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-05-30
903		DEUTSCHE BANK AG	-1.49	18-05-30
904	18-05-23	BANK OF CHINA (HONG KONG) LTD	12.00	18-05-21
905	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-18
906	18-05-18	DEUTSCHE BANK AG	-0.30	18-05-17
907	18-05-11	DEUTSCHE BANK AG	0.29	18-05-10
908	18-05-03	CITIBANK N.A.	0.51	18-05-02
909		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-05-02
910	18-05-02	DEUTSCHE BANK AG	0.32	18-04-30
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-30
912	18-04-26	DEUTSCHE BANK AG	0.37	18-04-25
913		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-25
914	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-04-19
915		MERRILL LYNCH FAR EAST LTD	0.39	18-04-19
916		DEUTSCHE BANK AG	-1.03	18-04-19
917	18-04-13	CITIBANK N.A.	0.31	18-04-12
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-04-12
919	18-04-12	CITIBANK N.A.	-0.29	18-04-11
920	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-03-26
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
922		DEUTSCHE BANK AG	-0.33	18-03-26
923		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
924	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-19
925	18-03-20	DEUTSCHE BANK AG	0.45	18-03-19
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-19
927	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-15
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-15
929	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	18-03-12
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-12
931		CITIBANK N.A.	-0.68	18-03-12
932	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-22
933		FUTU SECURITIES INTERNATIONAL	-0.32	18-02-22
934	18-02-20	DEUTSCHE BANK AG	0.25	18-02-14
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-14
936	18-02-13	DEUTSCHE BANK AG	0.33	18-02-12
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
938	18-02-07	DEUTSCHE BANK AG	0.35	18-02-06
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-06
940	18-01-16	DEUTSCHE BANK AG	0.65	18-01-15
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-01-15
942		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-15
943	18-01-15	BANK OF CHINA (HONG KONG) LTD	-0.80	18-01-12
944	18-01-12	BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-11
945	18-01-11	BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-10
946	18-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-01-08
947	18-01-08	DEUTSCHE BANK AG	0.33	18-01-05
948	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-04
949	18-01-02	DEUTSCHE BANK AG	0.44	17-12-29
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-29
951	17-12-29	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-28
952		DEUTSCHE BANK AG	-0.30	17-12-28
953	17-12-27	DEUTSCHE BANK AG	0.40	17-12-22
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
955	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
956	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-12-19
957		DEUTSCHE BANK AG	-0.43	17-12-19
958	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-12-18
960	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-15
961	17-12-14	BANK OF CHINA (HONG KONG) LTD	2.66	17-12-13
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-13
963		DEUTSCHE BANK AG	-0.77	17-12-13
964	17-12-13	DEUTSCHE BANK AG	0.30	17-12-12
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-12-12
966	17-12-12	DEUTSCHE BANK AG	0.73	17-12-11
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-12-11
968	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-08
969	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-12-07
970	17-11-28	DEUTSCHE BANK AG	0.58	17-11-27
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-11-27
972	17-11-17	DEUTSCHE BANK AG	-0.26	17-11-16
973	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	17-11-13
974	17-10-24	DEUTSCHE BANK AG	0.33	17-10-23
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-23
976	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-13
977		DEUTSCHE BANK AG	-0.45	17-10-13
978	17-10-12	DEUTSCHE BANK AG	0.47	17-10-11
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-10-11
980	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-03
981		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-03
982	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-29
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-29
984	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-28
985	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-05
986	17-09-05	BOCI SECURITIES LTD	0.68	17-09-04
987		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-04
988	17-08-25	DEUTSCHE BANK AG	0.26	17-08-24
989	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-20
990	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-16
991		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-16
992	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.62	17-05-15
993		UBS SECURITIES HONG KONG LTD	-0.89	17-05-15
994	17-05-15	DEUTSCHE BANK AG	0.59	17-05-12
995		MERRILL LYNCH FAR EAST LTD	0.38	17-05-12
996		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-05-12
997		UBS SECURITIES HONG KONG LTD	-1.72	17-05-12
998	17-03-16	DEUTSCHE BANK AG	0.33	17-03-15
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-15
1000	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-03-06
1001	17-01-25	DEUTSCHE BANK AG	0.27	17-01-24
1002	17-01-20	DEUTSCHE BANK AG	-0.28	17-01-19
1003	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-01-09
1004		DEUTSCHE BANK AG	-0.28	17-01-09
1005	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-29
1006		DEUTSCHE BANK AG	-0.28	16-12-29
1007	16-12-28	DEUTSCHE BANK AG	0.26	16-12-23
1008	16-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-22
1009	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
1010	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
1011	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-12-02
1012		DEUTSCHE BANK AG	-0.61	16-12-02
1013	16-11-30	DEUTSCHE BANK AG	0.54	16-11-29
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-29
1015	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-17
1016		DEUTSCHE BANK AG	-0.28	16-10-17
1017	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-05
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-10-05
1019	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	16-10-03
1020		DEUTSCHE SECURITIES ASIA LTD	-1.76	16-10-03
1021	16-10-03	DEUTSCHE SECURITIES ASIA LTD	1.40	16-09-30
1022		DEUTSCHE BANK AG	-1.37	16-09-30
1023	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-29
1024		CITIBANK N.A.	-0.33	16-09-29
1025	16-09-22	DEUTSCHE BANK AG	0.25	16-09-21
1026	16-09-21	DEUTSCHE BANK AG	1.18	16-09-20
1027		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-09-20
1028	16-09-15	DEUTSCHE SECURITIES ASIA LTD	1.70	16-09-14
1029		DEUTSCHE BANK AG	-1.78	16-09-14
1030	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-15
1031	16-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-05-30
1032	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-05-26
1033	16-05-18	UBS SECURITIES HONG KONG LTD	1.60	16-05-17
1034		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	16-05-17
1035	16-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	16-05-04
1036	16-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-03-30
1037		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-03-30
1038	16-03-29	UBS SECURITIES HONG KONG LTD	3.35	16-03-24
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-24
1040	16-03-18	UBS SECURITIES HONG KONG LTD	0.26	16-03-17
1041		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
1042	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-03-08
1043		UBS SECURITIES HONG KONG LTD	-0.28	16-03-08
1044	16-03-03	UBS SECURITIES HONG KONG LTD	0.32	16-03-02
1045		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
1046	15-12-23	UBS SECURITIES HONG KONG LTD	0.96	15-12-22
1047	15-12-11	UBS SECURITIES HONG KONG LTD	3.95	15-12-10
1048	15-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-11-04
1049	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-04
1050		UBS SECURITIES HONG KONG LTD	-0.41	15-11-04
1051		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-11-04
1052	15-09-30	DEUTSCHE BANK AG	0.60	15-09-29
1053		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-09-29
1054	15-09-23	DEUTSCHE BANK AG	0.29	15-09-22
1055	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-08-31
1056		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-07-10
1057	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1058		DEUTSCHE BANK AG	-0.26	15-08-13
1059	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-08-12
1060		DEUTSCHE BANK AG	-0.73	15-08-12
1061	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.98	15-07-27
1062	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-03
1063	15-06-23	FB SECURITIES (HONG KONG) LTD	0.26	15-06-05
1064		CHINA INDUSTRIAL SECURITIES	-0.26	15-06-19
1065	15-06-17	DEUTSCHE BANK AG	0.57	15-06-16
1066		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-16
1067	15-06-16	DEUTSCHE SECURITIES ASIA LTD	0.38	15-06-15
1068		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-15
1069	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-05-29
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-29
1071	15-05-29	UBS SECURITIES HONG KONG LTD	1.17	15-05-28
1072	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.42	15-05-26
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-26
1074	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-21
1075	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-15
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-15
1077	15-05-15	THE HONGKONG AND SHANGHAI BANKING	1.84	15-05-14
1078		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-14
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-05-14
1080	15-05-14	THE HONGKONG AND SHANGHAI BANKING	4.77	15-05-13
1081		CCB INTERNATIONAL SECURITIES LTD	1.31	15-05-13
1082		UBS SECURITIES HONG KONG LTD	-0.32	15-05-12
1083	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-05-12
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-12
1085		CCB INTERNATIONAL SECURITIES LTD	-0.86	15-05-12
1086	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.14	15-05-08
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	15-05-11
1088		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	15-04-20
1089		JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-11
1090		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-05-11
1091		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-11
1092		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-11
1093		BOCI SECURITIES LTD	-0.32	15-05-11
1094		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-05-11
1095		DEUTSCHE BANK AG	-0.46	15-05-11
1096		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-11
1097		BANK OF CHINA (HONG KONG) LTD	-0.95	15-05-11
1098		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	15-05-11
1099		UBS SECURITIES HONG KONG LTD	-4.17	15-05-11
1100		CCB INTERNATIONAL SECURITIES LTD	-4.44	15-04-13
1101	15-05-11	UBS SECURITIES HONG KONG LTD	-2.03	15-05-08
1102	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-05-06
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-06
1104	15-05-04	UBS SECURITIES HONG KONG LTD	1.97	15-04-30
1105	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-29
1106	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-24
1107	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1108	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-10
1109	15-04-10	DEUTSCHE BANK AG	0.28	15-04-09
1110	15-04-08	DEUTSCHE BANK AG	0.27	15-04-02
1111	15-04-02	CHINA INDUSTRIAL SECURITIES	0.36	15-03-17
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
1113		KGI ASIA LTD	0.28	15-03-16
1114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-17
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-30
1116		DEUTSCHE BANK AG	-0.43	15-04-01
1117		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1118	15-03-27	UBS SECURITIES HONG KONG LTD	7.75	15-03-23
1119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-7.75	15-03-19
1120	15-03-23	UBS SECURITIES HONG KONG LTD	2.62	15-03-20
1121	15-02-04	DEUTSCHE BANK AG	0.29	15-02-03
1122	15-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-07
1123		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-06
1124	15-01-05	DEUTSCHE BANK AG	0.35	15-01-02
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-01-02
1126	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-30
1127		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-30
1128	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
1129	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-10
1130		DEUTSCHE BANK AG	-0.29	14-12-10
1131	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-30
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-30
1133	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-09-24
1134		KGI ASIA LTD	-0.32	14-09-24
1135	14-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-18
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-18
1137	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-09-17
1138		CITIBANK N.A.	1.03	14-09-17
1139		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-09-17
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	14-09-17
1141	14-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
1142	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-11
1143		UBS SECURITIES HONG KONG LTD	-0.36	14-07-11
1144	14-06-11	DEUTSCHE BANK AG	0.31	14-06-10
1145		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-10
1146	14-06-03	DEUTSCHE BANK AG	0.30	14-05-30
1147		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-30
1148	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-22
1149		DEUTSCHE BANK AG	-0.33	14-05-26
1150	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-06
1151		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-01-23
1152	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-06
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-06
1154	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	13-11-08
1155		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-11-29
1156	13-11-18	CCB INTERNATIONAL SECURITIES LTD	-2.63	13-10-22
1157	13-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-10-22
1158		CITIBANK N.A.	-0.35	13-10-22
1159		BANK OF CHINA (HONG KONG) LTD	-0.53	13-10-22
1160		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-10-22
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-10-22
1162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	13-10-22
1163	13-10-15	DEUTSCHE BANK AG	0.29	13-10-11
1164		MERRILL LYNCH FAR EAST LTD	-0.30	13-10-11
1165	13-10-03	MERRILL LYNCH FAR EAST LTD	0.29	13-10-02
1166		DEUTSCHE BANK AG	-0.29	13-09-25
1167	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-06
1168	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-15
1169		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-15
1170	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-09
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-08-09
1172	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.85	13-07-17
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-07-17
1174	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.84	13-07-15
1175	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
1176		MERRILL LYNCH FAR EAST LTD	-0.43	13-07-10
1177	13-07-10	CCB INTERNATIONAL SECURITIES LTD	-1.04	13-07-05
1178	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-08
1179		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	13-07-08
1180	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-07-04
1181		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-07-04
1182	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.82	13-07-02
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-07-02
1184	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-06-27
1185	13-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-06-26
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-26
1187	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-06-24
1188	13-06-24	MERRILL LYNCH FAR EAST LTD	0.47	13-06-21
1189		DEUTSCHE BANK AG	-0.49	13-06-21
1190	13-06-21	CCB INTERNATIONAL SECURITIES LTD	-2.23	13-03-07
1191	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-14
1192	13-06-13	DEUTSCHE BANK AG	0.29	13-06-11
1193		MERRILL LYNCH FAR EAST LTD	-0.30	13-06-11
1194	13-06-10	DEUTSCHE BANK AG	0.44	13-06-05
1195		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
1196	13-06-06	CITIBANK N.A.	-0.38	13-06-05
1197	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-04
1198		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-04
1199	13-06-04	BOCOM INTERNATIONAL SECURITIES LTD	2.29	13-06-03
1200		CITIBANK N.A.	1.99	13-06-03
1201		JPMORGAN CHASE BANK, NATIONAL	1.28	13-05-29
1202		DEUTSCHE SECURITIES ASIA LTD	0.71	13-05-29
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-03
1204		BANK OF CHINA (HONG KONG) LTD	0.69	13-06-03
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-06-03
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-03
1207		MERRILL LYNCH FAR EAST LTD	0.38	13-06-03
1208		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-03
1209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	13-06-03
1210	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-05-31
1212	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-22
1213	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-05-10
1214		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-10
1215	13-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-05-08
1216	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-04-25
1217		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1218	13-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-11
1219	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
1220	13-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-19
1221	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-18
1222	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-14
1223	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-12
1224	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-03-11
1225	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-08
1226	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-07
1227	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.47	13-03-06
1228	13-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	13-02-27
1229	13-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.73	13-02-26
1230	13-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.99	13-02-22
1231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.03	13-02-25
1232	13-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-02-22
1233		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-22
1234	13-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	13-02-21
1235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-02-21
1236	13-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	13-02-20
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-02-20
1238		CITIBANK N.A.	-0.28	13-02-20
1239		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-02-20
1240	13-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-18
1241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-02-18
1242	13-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-31.38	13-02-07
1243	13-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	31.46	11-07-08
1244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	13-02-05
1245		CCB INTERNATIONAL SECURITIES LTD	-30.00	12-07-27
1246	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-23
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-01-23
1248	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-03
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-03
1250	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1251	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-03
1252		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-04
1253	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-19
1254		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1255	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-18
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-18
1257	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-17
1258		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-10-17
1259	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-03
1260	12-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.00	12-07-24
1261		CCB INTERNATIONAL SECURITIES LTD	-15.00	12-05-29
1262	12-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.48	12-05-28
1263	12-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.59	12-05-16
1264	11-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.46	11-11-28
1265		CCB INTERNATIONAL SECURITIES LTD	-1.46	11-10-27
1266	11-10-27	CCB INTERNATIONAL SECURITIES LTD	33.94	11-10-13
1267	11-10-13	CCB INTERNATIONAL SECURITIES LTD	32.41	10-12-21
1268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-32.41	11-08-23
1269	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.60	11-08-03
1270	11-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32.39	11-05-13
1271		THE HONGKONG AND SHANGHAI BANKING	-7.60	11-05-16
1272	11-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-02-10
1273		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-02-14
1274	10-12-23	THE HONGKONG AND SHANGHAI BANKING	3.85	10-12-22
1275	10-12-09	THE HONGKONG AND SHANGHAI BANKING	3.78	10-12-08
1276	10-12-07	BANK OF CHINA (HONG KONG) LTD	-0.25	10-12-06
1277	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	10-11-17
1278		BANK OF CHINA (HONG KONG) LTD	-0.97	10-11-17
1279	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-07
1280		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-07
1281	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.48	10-04-21
1282		HANG SENG SECURITIES LTD	-0.58	10-04-21
1283	10-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-03-30
1284	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-03-12
1285	10-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-03-11
1286	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-10
1287	10-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-09
1288	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-01
1289		BANK OF CHINA (HONG KONG) LTD	0.38	10-02-01
1290		HANG SENG SECURITIES LTD	0.29	10-02-01
1291		EVERBRIGHT SECURITIES INVESTMENT	-2.33	10-02-01
1292	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-29
1293		EVERBRIGHT SECURITIES INVESTMENT	-0.82	10-01-29
1294	10-01-28	ORIENT SECURITIES LTD	-0.27	10-01-27
1295		EVERBRIGHT SECURITIES INVESTMENT	-0.48	10-01-27
1296	10-01-27	ORIENT SECURITIES LTD	0.29	10-01-13
1297		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-01-26
1298	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-01-12
1299	10-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-01-07
1300	09-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-10-30
1301	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-31
1302		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-31
1303	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1304	09-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-01-23
1305	09-04-14	BANK OF SINGAPORE LTD	0.31
1306		ING BANK N.V.	-0.60	07-10-10
1307	09-02-17	BOCI SECURITIES LTD	-0.90	09-01-20
1308	09-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-01-19
1309	09-02-06	EVERBRIGHT SECURITIES INVESTMENT	13.93	09-01-23
1310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-01-16
1311		HANG SENG SECURITIES LTD	-0.91	09-02-04
1312		BANK OF CHINA (HONG KONG) LTD	-1.11	09-02-05
1313		THE HONGKONG AND SHANGHAI BANKING	-2.79	09-02-05
1314	08-09-22	HANG SENG SECURITIES LTD	0.40	08-09-19
1315	07-10-10	ING BANK N.V.	0.60
1316		EAST ASIA SECURITIES CO LTD	-0.60	07-10-08
1317	07-10-05	THE BANK OF EAST ASIA LTD	1.37	07-08-08
1318		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-10-04
1319	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24

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