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	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-11
2	26-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-05-28
3	26-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-05-19
4	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.77	26-03-27
5		BNP PARIBAS	-0.78	26-03-27
6	26-03-24	BNP PARIBAS	0.85	26-03-23
7		CITIBANK N.A.	-0.69	26-03-23
8	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-09
9		CITIBANK N.A.	-0.38	26-02-09
10	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-29
11	26-01-08	CITIBANK N.A.	0.61	26-01-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-01-07
13	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.90	25-12-04
14		BNP PARIBAS	-0.89	25-12-04
15	25-11-20	BNP PARIBAS	0.89	25-11-19
16		CITIBANK N.A.	-0.83	25-11-19
17	25-11-10	CITIBANK N.A.	0.59	25-11-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-07
19	25-11-06	BOCI SECURITIES LTD	0.31	25-11-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-05
21	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
22	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
23		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-17
24	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-16
25	25-10-16	CITIBANK N.A.	0.60	25-10-15
26		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-15
27	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-14
28	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-06
29		CITIBANK N.A.	-0.92	25-10-06
30	25-10-06	CITIBANK N.A.	0.34	25-10-03
31	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-09-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-25
33		CITIBANK N.A.	-0.84	25-09-25
34	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-04
35	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
36		CITIBANK N.A.	-0.38	25-08-29
37	25-08-27	CITIBANK N.A.	0.26	25-08-26
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-26
39	25-08-26	CITIBANK N.A.	-0.25	25-08-25
40	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-20
41	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
42	25-08-14	CITIBANK N.A.	1.02	25-08-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-13
44	25-07-16	CITIBANK N.A.	0.31	25-07-15
45		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-15
46	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-07
47		BNP PARIBAS	-0.98	25-07-07
48	25-07-07	CITIBANK N.A.	0.58	25-07-04
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-04
50	25-07-03	BNP PARIBAS	0.97	25-07-02
51		CITIBANK N.A.	-1.01	25-07-02
52	25-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-06-30
53		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
54		CITIBANK N.A.	-0.35	25-06-30
55	25-06-30	MERRILL LYNCH FAR EAST LTD	0.45	25-06-27
56		CITIBANK N.A.	-0.50	25-06-27
57	25-06-25	CITIBANK N.A.	0.34	25-06-24
58		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-24
59	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-23
60		CITIBANK N.A.	-0.28	25-06-23
61	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
62	25-06-18	MERRILL LYNCH FAR EAST LTD	0.29	25-06-17
63		CITIBANK N.A.	-0.35	25-06-17
64	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-10
65	25-04-23	CITIBANK N.A.	0.95	25-04-22
66		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-22
67	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-09
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-09
69	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-07
70	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
71	25-03-26	CITIBANK N.A.	-0.26	25-03-25
72	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-03-24
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
74		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-24
75		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-24
76		CITIBANK N.A.	-0.58	25-03-24
77	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-20
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-03-20
80		BNP PARIBAS	-0.84	25-03-20
81	25-03-13	CITIBANK N.A.	0.40	25-03-12
82		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
83	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-07
84		CITIBANK N.A.	-0.39	25-03-07
85	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.51	25-02-28
86		CITIBANK N.A.	-0.47	25-02-28
87	25-02-28	CITIBANK N.A.	0.31	25-02-27
88	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-01-17
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-01-17
90	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-14
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	25-01-14
92	25-01-06	CITIBANK N.A.	-0.28	25-01-03
93	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-12-04
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-04
95		CITIBANK N.A.	-0.30	24-12-04
96		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-04
97	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-28
98		CITIBANK N.A.	-0.53	24-11-28
99	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-25
100	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-20
101		CITIBANK N.A.	0.40	24-11-20
102		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-11-20
103	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
104	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.59	24-11-15
105		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
106	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-13
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
108		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-13
109	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
110	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-11
111		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
112	24-11-11	CITIBANK N.A.	0.30	24-11-08
113	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-07
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
116	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
117		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-05
118	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
119		CITIBANK N.A.	-0.52	24-10-31
120	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-30
121		CITIBANK N.A.	-0.60	24-10-30
122	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
123		CITIBANK N.A.	-0.48	24-10-29
124	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-10-28
125		BNP PARIBAS	-0.33	24-10-28
126		CITIBANK N.A.	-0.47	24-10-28
127	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-25
129		UBS SECURITIES HONG KONG LTD	-0.54	24-10-25
130		CITIBANK N.A.	-0.76	24-10-25
131	24-10-25	THE HONGKONG AND SHANGHAI BANKING	1.37	24-10-24
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-10-24
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-24
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-24
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-10-24
136		UBS SECURITIES HONG KONG LTD	-1.69	24-10-24
137	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-23
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-23
139		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
140		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-10-23
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-23
142		BNP PARIBAS	-0.74	24-10-23
143		UBS SECURITIES HONG KONG LTD	-1.19	24-10-23
144	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.99	24-10-22
145		CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	24-10-22
146		FUTU SECURITIES INTERNATIONAL	0.61	24-10-22
147		BOCI SECURITIES LTD	0.60	24-10-22
148		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-22
149		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-22
150		UBS SECURITIES HONG KONG LTD	-1.23	24-10-22
151		JPMORGAN CHASE BANK, NATIONAL	-1.41	24-10-22
152		CITIBANK N.A.	-1.64	24-10-22
153		BNP PARIBAS	-1.83	24-10-22
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	24-10-22
155		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-10-22
156	24-10-22	BNP PARIBAS	1.18	24-10-21
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-10-21
158		JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-21
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
160		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-21
161		CITIBANK N.A.	-1.81	24-10-21
162	24-10-21	BNP PARIBAS	0.81	24-10-18
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-10-18
164		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-18
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-18
167		CITIBANK N.A.	-1.79	24-10-18
168	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-17
169	24-10-17	CITIBANK N.A.	2.26	24-10-16
170		UBS SECURITIES HONG KONG LTD	-0.31	24-10-16
171		BNP PARIBAS	-2.22	24-10-16
172	24-10-14	CITIBANK N.A.	0.29	24-10-10
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-10
174	24-10-03	CITIBANK N.A.	1.42	24-10-02
175		BNP PARIBAS	-0.38	24-10-02
176		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-02
177	24-10-02	BNP PARIBAS	0.45	24-09-30
178		BANK OF CHINA (HONG KONG) LTD	-0.52	24-09-27
179	24-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-09-27
180	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-26
181		CITIBANK N.A.	0.26	24-09-26
182		DEUTSCHE BANK AG	-0.49	24-09-26
183	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-09-25
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-09-25
185		DEUTSCHE BANK AG	-0.28	24-09-13
186		CITIBANK N.A.	-0.75	24-09-25
187	24-09-25	CITIBANK N.A.	0.29	24-09-24
188	24-09-20	CITIBANK N.A.	0.33	24-09-19
189		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-19
190	24-09-19	BNP PARIBAS	1.14	24-09-17
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-17
192		CITIBANK N.A.	-1.74	24-09-17
193	24-09-17	BANK OF CHINA (HONG KONG) LTD	1.31	24-09-16
194		BNP PARIBAS	-1.26	24-09-16
195	24-09-13	BNP PARIBAS	1.41	24-09-12
196		DEUTSCHE BANK AG	0.50	24-09-12
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-09-12
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-09-12
199		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-09-12
200		CITIBANK N.A.	-0.93	24-09-12
201	24-09-12	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-11
202		CITIBANK N.A.	0.38	24-09-11
203		DEUTSCHE BANK AG	-1.21	24-09-05
204	24-09-11	CITIBANK N.A.	1.14	24-09-10
205		BNP PARIBAS	-1.16	24-09-10
206	24-09-10	CITIBANK N.A.	0.98	24-09-09
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-09-09
208		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-09
209	24-09-09	BNP PARIBAS	1.07	24-09-05
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-09-05
211		CITIBANK N.A.	-1.88	24-09-05
212	24-09-05	DEUTSCHE BANK AG	1.85	24-08-30
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-09-04
214		BNP PARIBAS	-0.26	24-09-04
215		CITIBANK N.A.	-1.81	24-09-04
216	24-09-04	CITIBANK N.A.	0.64	24-09-03
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-09-03
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-03
219	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-09-02
220	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.46	24-08-30
221		BNP PARIBAS	1.18	24-08-30
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-30
223		UBS SECURITIES HONG KONG LTD	-0.70	24-08-29
224		CITIBANK N.A.	-0.88	24-08-30
225		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-30
226	24-08-30	CITIBANK N.A.	0.78	24-08-29
227		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-29
228	24-08-29	CITIBANK N.A.	1.08	24-08-28
229		BNP PARIBAS	-1.09	24-08-28
230	24-08-28	CITIBANK N.A.	4.87	24-08-27
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	24-08-27
232	24-08-27	BNP PARIBAS	0.98	24-08-26
233		CITIBANK N.A.	-0.85	24-08-26
234	24-08-26	UBS SECURITIES HONG KONG LTD	2.19	24-08-23
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	24-08-23
236	24-08-20	UBS SECURITIES HONG KONG LTD	1.36	24-08-19
237		JPMORGAN CHASE BANK, NATIONAL	0.47	24-08-19
238		BNP PARIBAS	-0.35	24-08-19
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-19
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	24-08-19
241	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	24-08-16
242		JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-16
243		CITIBANK N.A.	-4.95	24-08-16
244	24-08-14	CITIBANK N.A.	0.41	24-08-13
245		UBS SECURITIES HONG KONG LTD	0.34	24-08-13
246		BNP PARIBAS	-0.54	24-08-13
247	24-08-13	CITIBANK N.A.	0.38	24-08-12
248	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	24-08-09
249		BNP PARIBAS	-0.37	24-08-09
250		CITIBANK N.A.	-0.49	24-08-09
251		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
252	24-08-09	CITIBANK N.A.	-0.40	24-08-08
253	24-08-08	DEUTSCHE BANK AG	-0.29	24-07-11
254	24-08-06	CITIBANK N.A.	0.84	24-08-05
255		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
256	24-08-05	BNP PARIBAS	0.45	24-08-02
257		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-02
258		CITIBANK N.A.	-1.11	24-08-02
259	24-08-02	CITIBANK N.A.	0.26	24-08-01
260	24-07-31	BNP PARIBAS	0.34	24-07-30
261		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-30
262	24-07-26	CITIBANK N.A.	0.40	24-07-25
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-07-25
264	24-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-07-24
265		CITIBANK N.A.	-0.40	24-07-24
266	24-07-24	BNP PARIBAS	0.54	24-07-23
267	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
268		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
269	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-18
270		BNP PARIBAS	-0.49	24-07-18
271	24-07-18	CITIBANK N.A.	-0.26	24-07-17
272	24-07-15	CITIBANK N.A.	0.74	24-07-12
273		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-12
274	24-07-10	CITIBANK N.A.	1.36	24-07-09
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-09
276		BNP PARIBAS	-1.17	24-07-09
277	24-07-08	BNP PARIBAS	1.04	24-07-05
278		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
279		CITIBANK N.A.	-1.09	24-07-05
280	24-07-04	CITIBANK N.A.	1.48	24-07-03
281		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-03
282		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-03
283		BNP PARIBAS	-1.20	24-07-03
284	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-02
285	24-07-02	BNP PARIBAS	1.85	24-06-28
286		MERRILL LYNCH FAR EAST LTD	0.29	24-06-28
287		UBS SECURITIES HONG KONG LTD	-0.26	24-06-28
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-28
289		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-28
290		CITIBANK N.A.	-0.97	24-06-28
291	24-06-28	BNP PARIBAS	0.44	24-06-27
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
293		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-06-27
294	24-06-27	CITIBANK N.A.	1.28	24-06-26
295		BNP PARIBAS	-1.24	24-06-26
296	24-06-26	BNP PARIBAS	0.40	24-06-25
297		CITIBANK N.A.	-0.35	24-06-25
298	24-06-25	BNP PARIBAS	1.13	24-06-24
299		CITIBANK N.A.	-1.25	24-06-24
300	24-06-24	CITIBANK N.A.	2.22	24-06-21
301		BNP PARIBAS	-1.04	24-06-21
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	24-06-21
303	24-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-06-20
304	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	24-06-19
305		UBS SECURITIES HONG KONG LTD	-0.61	24-06-19
306	24-06-19	BNP PARIBAS	1.32	24-06-18
307		CITIBANK N.A.	-1.32	24-06-18
308	24-06-18	CITIBANK N.A.	0.66	24-06-17
309		BNP PARIBAS	-0.40	24-06-17
310	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-13
311		CITIBANK N.A.	0.70	24-06-14
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-14
313		UBS SECURITIES HONG KONG LTD	-0.78	24-06-14
314		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-06-14
315	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.28	24-06-12
316		CITIBANK N.A.	0.25	24-06-12
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	24-06-11
318	24-06-11	CITIBANK N.A.	0.30	24-06-07
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-07
320	24-06-07	CITIBANK N.A.	0.46	24-06-06
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-06
322		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-06
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-06
324	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	24-06-05
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-05
326		UBS SECURITIES HONG KONG LTD	-1.13	24-06-05
327	24-06-05	CITIBANK N.A.	-0.26	24-06-04
328	24-05-31	BNP PARIBAS	0.52	24-05-30
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-29
330		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-05-30
331	24-05-24	DEUTSCHE BANK AG	0.29	24-05-21
332		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-23
333		CITIBANK N.A.	-0.30	24-05-23
334	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-20
335		UBS SECURITIES HONG KONG LTD	0.29	24-05-20
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-20
337		CITIBANK N.A.	-0.37	24-05-20
338	24-05-20	UBS SECURITIES HONG KONG LTD	-0.29	24-05-17
339	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-14
340	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	24-05-09
341		CITIBANK N.A.	-1.39	24-05-09
342	24-05-09	CITIBANK N.A.	1.44	24-05-08
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	24-05-08
344	24-05-08	CITIBANK N.A.	0.46	24-05-07
345	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	24-05-06
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-06
347		CITIBANK N.A.	-1.45	24-05-06
348	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-03
349	24-05-03	CITIBANK N.A.	-0.30	24-05-02
350	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-30
351	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-29
352	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-26
353		CITIBANK N.A.	-0.25	24-04-26
354	24-04-26	CITIBANK N.A.	1.37	24-04-25
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	24-04-25
356	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.31	24-04-23
357		UBS SECURITIES HONG KONG LTD	-0.26	24-04-23
358	24-04-23	CITIBANK N.A.	0.27	24-04-22
359	24-04-22	BNP PARIBAS	0.27	24-04-19
360		CITIBANK N.A.	-0.28	24-04-19
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-19
362	24-04-19	CITIBANK N.A.	0.66	24-04-18
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-04-18
364	24-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	24-04-17
365		CITIBANK N.A.	-1.71	24-04-17
366	24-04-15	UBS SECURITIES HONG KONG LTD	0.95	24-04-12
367		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-04-12
368	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	24-04-11
369		BNP PARIBAS	-0.34	24-04-11
370	24-04-11	JPMORGAN CHASE BANK, NATIONAL	1.01	24-04-10
371		CITIBANK N.A.	0.46	24-04-10
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-04-10
373		UBS SECURITIES HONG KONG LTD	-1.01	24-04-10
374	24-04-10	JPMORGAN CHASE BANK, NATIONAL	1.26	24-04-09
375		BNP PARIBAS	0.38	24-04-09
376		CITIBANK N.A.	-0.36	24-04-09
377		UBS SECURITIES HONG KONG LTD	-1.28	24-04-09
378	24-04-09	CITIBANK N.A.	1.55	24-04-08
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	24-04-08
380	24-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-04-05
381		BNP PARIBAS	-0.38	24-04-05
382	24-04-05	UBS SECURITIES HONG KONG LTD	2.15	24-04-03
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	24-04-03
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-04-03
385		CITIBANK N.A.	-1.43	24-04-03
386		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-04-03
387	24-04-03	BNP PARIBAS	0.48	24-04-02
388		JPMORGAN CHASE BANK, NATIONAL	0.40	24-04-02
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
390		UBS SECURITIES HONG KONG LTD	-0.55	24-04-02
391	24-04-02	JPMORGAN CHASE BANK, NATIONAL	1.07	24-03-28
392		UBS SECURITIES HONG KONG LTD	-0.88	24-03-28
393	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-27
394	24-03-27	CITIBANK N.A.	0.34	24-03-26
395	24-03-26	UBS SECURITIES HONG KONG LTD	0.51	24-03-25
396		BNP PARIBAS	0.26	24-03-25
397		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-25
398		CITIBANK N.A.	-0.43	24-03-25
399	24-03-25	CITIBANK N.A.	1.47	24-03-22
400		THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	24-03-22
402	24-03-22	UBS SECURITIES HONG KONG LTD	1.02	24-03-21
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-21
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-21
405		CITIBANK N.A.	-0.78	24-03-21
406		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-03-21
407	24-03-21	CITIBANK N.A.	0.51	24-03-20
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-03-20
409	24-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-03-19
410		JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-19
411		CITIBANK N.A.	-0.35	24-03-19
412		UBS SECURITIES HONG KONG LTD	-0.52	24-03-19
413	24-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	24-03-18
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-18
415		CITIBANK N.A.	-1.42	24-03-18
416	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	24-03-15
417		BNP PARIBAS	0.26	24-03-15
418		CITIBANK N.A.	-0.29	24-03-15
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-15
420	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-14
421		CITIBANK N.A.	-0.25	24-03-14
422	24-03-14	CITIBANK N.A.	0.57	24-03-13
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-13
424	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-12
425		UBS SECURITIES HONG KONG LTD	0.48	24-03-12
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-03-12
427		CITIBANK N.A.	0.27	24-03-12
428		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-03-12
429	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-03-11
430		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-11
431	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-03-08
432		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
433	24-03-08	UBS SECURITIES HONG KONG LTD	0.26	24-03-07
434	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.89	24-03-06
435		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-06
436		UBS SECURITIES HONG KONG LTD	-0.29	24-03-06
437	24-03-06	MERRILL LYNCH FAR EAST LTD	-0.40	24-03-05
438	24-03-05	CITIBANK N.A.	0.69	24-03-04
439		JPMORGAN CHASE BANK, NATIONAL	0.45	24-03-04
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-04
441	24-03-04	CITIBANK N.A.	2.55	24-03-01
442		MERRILL LYNCH FAR EAST LTD	0.36	24-03-01
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-03-01
444		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-03-01
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-03-01
446		THE HONGKONG AND SHANGHAI BANKING	-2.66	24-03-01
447	24-03-01	CITIBANK N.A.	0.55	24-02-29
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-29
449	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-28
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-02-28
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-28
452	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.96	24-02-27
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-02-27
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-27
455		UBS SECURITIES HONG KONG LTD	-0.37	24-02-27
456		BNP PARIBAS	-0.40	24-02-27
457	24-02-27	CITIBANK N.A.	0.85	24-02-26
458		JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-26
459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-02-26
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-26
461		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-02-26
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-02-26
463	24-02-26	CITIBANK N.A.	2.09	24-02-23
464		MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	24-02-21
465		BNP PARIBAS	0.92	24-02-23
466		JPMORGAN CHASE BANK, NATIONAL	0.79	24-02-23
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-02-23
468		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	24-02-14
469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	24-02-23
470		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-02-23
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	24-02-14
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.94	24-02-14
473	24-02-15	CITIBANK N.A.	-0.25	24-02-14
474	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-08
475		CITIBANK N.A.	-0.35	24-02-08
476	24-01-24	CITIBANK N.A.	0.35	24-01-23
477	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-09
478	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	23-11-22
479		CITIBANK N.A.	-2.00	23-11-22
480	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-20
481	23-09-29	CITIBANK N.A.	0.48	23-09-28
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-28
483	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-18
484	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
485	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-08
487	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-07-14
488		CITIBANK N.A.	-0.27	23-07-14
489	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-13
490		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
491	23-07-12	UBS SECURITIES HONG KONG LTD	0.38	23-07-11
492	23-06-12	CITIBANK N.A.	-0.26	23-06-09
493	23-06-08	CITIBANK N.A.	0.69	23-06-07
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-07
495	23-06-07	CITIBANK N.A.	0.58	23-06-06
496		BNP PARIBAS	-0.50	23-06-06
497	23-06-02	BNP PARIBAS	0.54	23-06-01
498		BANK OF CHINA (HONG KONG) LTD	-0.31	23-06-01
499	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-30
500		CITIBANK N.A.	-0.35	23-05-30
501	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-05-16
502		CITIBANK N.A.	-0.41	23-05-16
503	23-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	23-05-15
504		CITIBANK N.A.	-0.37	23-05-15
505	23-05-08	CITIBANK N.A.	0.37	23-05-05
506	23-04-11	CITIBANK N.A.	0.34	23-04-06
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-04-06
508	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-04-04
509		CITIBANK N.A.	-0.51	23-04-04
510	23-03-30	CITIBANK N.A.	0.38	23-03-29
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-29
512	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-23
513		CITIBANK N.A.	-0.27	23-02-23
514	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-13
515		CITIBANK N.A.	-0.40	23-01-13
516	23-01-09	CITIBANK N.A.	0.37	23-01-06
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-05
518	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-12-21
519		CITIBANK N.A.	-0.44	22-12-21
520	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
521		CITIBANK N.A.	-0.32	22-12-13
522	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-12-12
523		UOB KAY HIAN (HONG KONG) LTD	0.76	22-12-12
524		CITIBANK N.A.	-0.25	22-12-12
525		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-12
526	22-12-12	CITIBANK N.A.	0.38	22-12-09
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-09
529	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-02
530	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-28
531	22-10-21	CITIBANK N.A.	0.36	22-10-20
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-10-20
533	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-19
534	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-13
535		CITIBANK N.A.	-0.62	22-10-13
536	22-10-12	CITIBANK N.A.	-0.25	22-10-11
537	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
538		CITIBANK N.A.	-0.76	22-07-14
539	22-07-11	CITIBANK N.A.	0.34	22-07-08
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-08
541	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-07-07
542		CITIBANK N.A.	-0.37	22-07-07
543	22-07-06	CITIBANK N.A.	0.49	22-07-05
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-05
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
546		BNP PARIBAS	-0.39	22-07-05
547	22-07-05	CITIBANK N.A.	0.66	22-07-04
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-04
549		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-04
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-07-04
551	22-07-04	CITIBANK N.A.	0.96	22-06-30
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-30
553		UBS SECURITIES HONG KONG LTD	-0.56	22-06-30
554	22-06-29	UBS SECURITIES HONG KONG LTD	0.53	22-06-28
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
556		CITIBANK N.A.	-0.62	22-06-28
557	22-06-28	BNP PARIBAS	0.79	22-06-27
558		MERRILL LYNCH FAR EAST LTD	0.38	22-06-27
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-27
560		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
561		CITIBANK N.A.	-1.23	22-06-27
562	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	22-06-24
563		CITIBANK N.A.	-1.73	22-06-24
564	22-06-24	CITIBANK N.A.	0.35	22-06-23
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-23
566		BNP PARIBAS	-0.52	22-06-23
567	22-06-23	CITIBANK N.A.	0.84	22-06-22
568		UBS SECURITIES HONG KONG LTD	-0.75	22-06-22
569	22-06-22	CITIBANK N.A.	0.67	22-06-21
570		BNP PARIBAS	0.49	22-06-21
571		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-21
572		UBS SECURITIES HONG KONG LTD	-0.60	22-06-21
573	22-06-16	UBS SECURITIES HONG KONG LTD	0.33	22-06-15
574		CITIBANK N.A.	0.25	22-06-15
575		BNP PARIBAS	-0.49	22-06-15
576	22-06-15	MERRILL LYNCH FAR EAST LTD	0.58	22-06-14
577		CITIBANK N.A.	-0.68	22-06-14
578	22-06-14	UBS SECURITIES HONG KONG LTD	0.64	22-06-13
579		CITIBANK N.A.	-0.57	22-06-13
580	22-06-13	CITIBANK N.A.	0.66	22-06-10
581		UBS SECURITIES HONG KONG LTD	-0.68	22-06-10
582	22-06-10	UBS SECURITIES HONG KONG LTD	0.25	22-06-09
583	22-06-08	UBS SECURITIES HONG KONG LTD	0.46	22-06-07
584		CITIBANK N.A.	-0.31	22-06-07
585	22-03-25	CITIBANK N.A.	0.36	22-03-24
586	22-03-22	CITIBANK N.A.	-0.27	22-03-21
587	22-03-21	CITIBANK N.A.	0.27	22-03-18
588	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-14
589		BNP PARIBAS	-0.27	22-03-14
590	22-02-28	CITIBANK N.A.	0.28	22-02-25
591		UBS SECURITIES HONG KONG LTD	-0.34	22-02-25
592	22-02-25	CITIBANK N.A.	0.87	22-02-24
593		UBS SECURITIES HONG KONG LTD	-0.82	22-02-24
594	22-02-23	UBS SECURITIES HONG KONG LTD	0.95	22-02-22
595		CITIBANK N.A.	-0.39	22-02-22
596		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-22
597	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	22-02-15
598		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
599		CITIBANK N.A.	-0.38	22-02-15
600	22-02-11	CITIBANK N.A.	-0.30	22-02-10
601	22-02-07	CITIBANK N.A.	0.47	22-02-04
602		BNP PARIBAS	-0.31	22-02-04
603	22-02-04	CITIBANK N.A.	0.32	22-01-28
604	22-01-28	BNP PARIBAS	0.49	22-01-27
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-01-27
606		CITIBANK N.A.	-1.14	22-01-27
607	22-01-27	CITIBANK N.A.	0.54	22-01-26
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-26
609	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-20
610	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-19
611	22-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-17
612	22-01-13	CITIBANK N.A.	0.27	22-01-12
613	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-11
614		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-11
615	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-01-10
616		JPMORGAN CHASE BANK, NATIONAL	0.70	22-01-10
617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-01-10
618		UBS SECURITIES HONG KONG LTD	-2.64	22-01-10
619	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
620	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-01-06
621		CITIBANK N.A.	0.28	22-01-06
622		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-06
623	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-12-30
624		JPMORGAN CHASE BANK, NATIONAL	0.58	22-01-05
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-30
626		CITIBANK N.A.	-1.08	22-01-05
627	22-01-05	BOCI SECURITIES LTD	0.46	22-01-04
628		UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-04
629	22-01-04	BOCI SECURITIES LTD	0.47	22-01-03
630	21-12-03	CITIBANK N.A.	0.26	21-12-02
631	21-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-25
632	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-04
633		UBS SECURITIES HONG KONG LTD	-0.40	21-11-04
634	21-10-28	UBS SECURITIES HONG KONG LTD	0.40	21-10-27
635		CITIBANK N.A.	-0.39	21-10-27
636	21-10-08	CITIBANK N.A.	0.29	21-10-07
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-10-06
638	21-10-05	CITIBANK N.A.	0.90	21-10-04
639		UBS SECURITIES HONG KONG LTD	-0.42	21-09-30
640	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-09-30
641		CITIBANK N.A.	-0.36	21-09-30
642	21-09-30	UBS SECURITIES HONG KONG LTD	0.36	21-09-29
643		CITIBANK N.A.	-0.54	21-09-29
644	21-09-23	CITIBANK N.A.	0.46	21-09-21
645		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
646	21-09-20	UBS SECURITIES HONG KONG LTD	0.32	21-09-16
647		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-17
648	21-09-16	BANK OF CHINA (HONG KONG) LTD	0.42	21-09-15
649		CITIBANK N.A.	-0.39	21-09-15
650	21-09-13	CITIBANK N.A.	-0.27	21-09-10
651	21-09-08	CITIBANK N.A.	2.00	21-09-07
652		MERRILL LYNCH FAR EAST LTD	-1.93	21-09-07
653	21-09-06	CITIBANK N.A.	1.83	21-09-03
654		BNP PARIBAS	-0.68	21-09-03
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-09-03
656	21-09-02	BNP PARIBAS	0.68	21-09-01
657		CITIBANK N.A.	-0.47	21-09-01
658	21-09-01	MERRILL LYNCH FAR EAST LTD	1.69	21-08-31
659		CITIBANK N.A.	-1.52	21-08-31
660	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-08-30
661		CITIBANK N.A.	-1.18	21-08-30
662	21-08-17	MERRILL LYNCH FAR EAST LTD	0.40	21-08-16
663		CITIBANK N.A.	-0.41	21-08-16
664	21-08-16	CITIBANK N.A.	3.83	21-08-13
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	21-08-13
666		DEUTSCHE BANK AG	-2.76	21-08-13
667	21-08-13	DEUTSCHE BANK AG	-0.41	21-08-12
668	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-08-04
669		DEUTSCHE BANK AG	-1.15	21-08-04
670	21-08-04	DEUTSCHE BANK AG	0.27	21-08-03
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-03
672	21-08-03	DEUTSCHE BANK AG	0.48	21-08-02
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-30
674		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-02
675	21-07-30	DEUTSCHE BANK AG	0.84	21-07-29
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-07-29
677	21-07-27	MERRILL LYNCH FAR EAST LTD	0.51	21-07-26
678		DEUTSCHE BANK AG	-0.54	21-07-26
679	21-07-16	DEUTSCHE BANK AG	0.58	21-07-15
680		MERRILL LYNCH FAR EAST LTD	-0.58	21-07-15
681	21-07-02	MERRILL LYNCH FAR EAST LTD	-0.31	21-06-30
682	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-06-29
683		DEUTSCHE BANK AG	-0.63	21-06-29
684	21-06-29	MERRILL LYNCH FAR EAST LTD	0.31	21-06-28
685		DEUTSCHE BANK AG	-0.38	21-06-28
686	21-06-28	DEUTSCHE BANK AG	1.50	21-06-25
687		MERRILL LYNCH FAR EAST LTD	-1.35	21-06-25
688	21-06-24	DEUTSCHE BANK AG	0.68	21-06-23
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-06-23
690	21-06-18	MERRILL LYNCH FAR EAST LTD	0.28	21-06-17
691		DEUTSCHE BANK AG	-0.26	21-06-17
692	21-06-16	MERRILL LYNCH FAR EAST LTD	0.78	21-06-15
693		DEUTSCHE BANK AG	-0.61	21-06-15
694	21-06-07	DEUTSCHE BANK AG	0.26	21-06-04
695	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
696		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-01
697	21-06-01	MERRILL LYNCH FAR EAST LTD	0.88	21-05-31
698		DEUTSCHE BANK AG	-0.51	21-05-31
699	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-05-26
700		DEUTSCHE BANK AG	-0.77	21-05-26
701	21-05-21	DEUTSCHE BANK AG	0.89	21-05-20
702		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-20
703	21-04-08	MERRILL LYNCH FAR EAST LTD	0.45	21-04-07
704		DEUTSCHE BANK AG	-0.45	21-04-07
705	21-04-07	DEUTSCHE BANK AG	0.30	21-04-01
706		MERRILL LYNCH FAR EAST LTD	-0.46	21-04-01
707	21-03-12	DEUTSCHE BANK AG	0.33	21-03-11
708	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-25
709	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-17
710	21-02-17	DEUTSCHE BANK AG	0.33	21-02-16
711		MERRILL LYNCH FAR EAST LTD	0.30	21-02-16
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-16
713	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-02-09
714	21-02-09	DEUTSCHE BANK AG	0.38	21-02-08
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-08
716	21-02-05	DEUTSCHE BANK AG	0.52	21-02-04
717		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-04
718	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-02-03
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-03
720		DEUTSCHE BANK AG	-0.63	21-02-03
721	21-02-03	MERRILL LYNCH FAR EAST LTD	0.36	21-02-02
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-29
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-01-29
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-01-29
725	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-28
726	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-19
727	20-12-11	DEUTSCHE BANK AG	-0.29	20-12-10
728	20-12-02	DEUTSCHE BANK AG	0.36	20-12-01
729	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-13
731	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-21
732	20-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-09
733	20-07-02	DEUTSCHE BANK AG	0.28	20-06-30
734		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
735	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-18
736		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-22
737	20-06-02	DEUTSCHE BANK AG	-0.46	20-06-01
738	20-05-13	DEUTSCHE BANK AG	0.32	20-05-12
739	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
740		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-13
741	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-19
742	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-18
743	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-13
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-13
745	20-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-02-12
746	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-02-07
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-07
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	20-02-07
750	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-03
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-03
752	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-31
753	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-23
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-01-23
755	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-22
756		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-22
757		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-01-22
758	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-21
759	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.12	20-01-17
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	20-01-17
761	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-16
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-01-16
763	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-12-04
764	19-12-04	DEUTSCHE BANK AG	0.36	19-12-03
765	19-11-29	DEUTSCHE BANK AG	-0.37	19-11-28
766	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
767	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-11-18
768	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-11-13
769	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-07
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-07
771	19-09-23	DEUTSCHE BANK AG	0.25	19-09-20
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-20
773	19-09-04	DEUTSCHE BANK AG	0.39	19-09-03
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-03
775	19-08-30	BNP PARIBAS	0.34	19-08-29
776		DEUTSCHE BANK AG	-0.37	19-08-29
777	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-08-28
778		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-28
779	19-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-26
780	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-07
781		THE HONGKONG AND SHANGHAI BANKING	0.38	19-08-07
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-08-07
783	19-06-13	DEUTSCHE BANK AG	0.46	19-06-12
784		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-12
785	19-06-11	DEUTSCHE BANK AG	0.37	19-06-10
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-10
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-06-10
788	19-06-05	MERRILL LYNCH FAR EAST LTD	0.36	19-06-04
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-06-04
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-04
791		DEUTSCHE BANK AG	-0.44	19-06-04
792	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-30
793		DEUTSCHE BANK AG	-0.35	19-05-30
794	19-05-30	DEUTSCHE BANK AG	0.37	19-05-29
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-05-29
796	19-05-29	DEUTSCHE BANK AG	0.31	19-05-28
797		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-28
798	19-05-24	MERRILL LYNCH FAR EAST LTD	0.61	19-05-23
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-23
800		DEUTSCHE BANK AG	-0.42	19-05-23
801	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-22
802	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-05-09
803		DEUTSCHE BANK AG	-0.40	19-05-09
804	19-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-29
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-04-29
806	19-04-11	MAGE SECURITIES LTD	1.09	19-04-09
807		UBS SECURITIES HONG KONG LTD	-1.12	19-04-10
808	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-04-04
809		DEUTSCHE BANK AG	-0.34	19-04-04
810	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-03
811	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
812	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-04-01
813	19-03-28	DEUTSCHE BANK AG	0.39	19-03-27
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-03-27
815	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
816	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-27
817	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-02-26
818	19-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	19-02-22
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-02-22
820	19-02-22	DEUTSCHE BANK AG	0.45	19-02-21
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-02-21
822	19-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-02-18
823		DEUTSCHE BANK AG	-0.39	19-02-18
824	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	19-02-11
825		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-02-11
826	19-02-01	DEUTSCHE BANK AG	0.44	19-01-31
827	19-01-21	DEUTSCHE BANK AG	-0.26	19-01-18
828	19-01-18	DEUTSCHE BANK AG	0.39	19-01-17
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-01-17
830	19-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-01-14
831	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
832	19-01-08	DEUTSCHE BANK AG	0.74	19-01-07
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-07
834	18-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-12-17
835	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-12-07
836	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-11-26
837		DEUTSCHE BANK AG	-0.75	18-11-26
838	18-11-16	DEUTSCHE BANK AG	0.44	18-11-15
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-11-15
840	18-11-15	MAGE SECURITIES LTD	1.41	18-11-14
841		UBS SECURITIES HONG KONG LTD	-1.51	18-11-14
842	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-13
843		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-11-13
844	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-11-12
846	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-11-05
847		DEUTSCHE BANK AG	-0.88	18-11-05
848	18-10-31	DEUTSCHE BANK AG	0.37	18-10-30
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-30
850	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-29
851		DEUTSCHE BANK AG	-0.30	18-10-29
852	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-10-23
854	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-10-15
855		DEUTSCHE BANK AG	-0.31	18-10-15
856	18-10-15	DEUTSCHE BANK AG	0.39	18-10-12
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-10-12
858	18-10-12	DEUTSCHE BANK AG	0.32	18-10-11
859		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-10-11
860	18-10-11	DEUTSCHE SECURITIES ASIA LTD	0.45	18-10-10
861		DEUTSCHE BANK AG	-0.58	18-10-10
862	18-09-27	MAGE SECURITIES LTD	1.04	18-09-26
863		UBS SECURITIES HONG KONG LTD	-1.10	18-09-26
864	18-09-20	DEUTSCHE BANK AG	0.54	18-09-19
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-09-19
866	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-09-18
867		DEUTSCHE BANK AG	-0.48	18-09-18
868	18-09-12	DEUTSCHE BANK AG	0.27	18-09-11
869	18-09-07	DEUTSCHE BANK AG	0.35	18-09-06
870		BNP PARIBAS	-0.26	18-09-06
871	18-09-05	DEUTSCHE BANK AG	0.86	18-09-04
872		BNP PARIBAS	0.25	18-09-04
873		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-04
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-04
875		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-04
876	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-03
877		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-09-03
878	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-08-31
879		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-08-29
880	18-08-31	MAGE SECURITIES LTD	0.94	18-08-30
881		UBS SECURITIES HONG KONG LTD	-0.94	18-08-30
882	18-08-29	MERRILL LYNCH FAR EAST LTD	0.32	18-08-28
883		DEUTSCHE BANK AG	-0.43	18-08-28
884	18-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-08-27
885		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-08-27
886		DEUTSCHE BANK AG	-0.37	18-08-27
887		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-27
888	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.52	18-08-24
889		DEUTSCHE BANK AG	-0.48	18-08-24
890	18-08-07	DEUTSCHE BANK AG	-0.28	18-08-06
891	18-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-08-01
892		DEUTSCHE BANK AG	-0.26	18-08-01
893	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
894	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-13
895	18-07-11	DEUTSCHE BANK AG	-0.26	18-07-10
896	18-07-10	DEUTSCHE BANK AG	0.99	18-07-09
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-09
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-07-09
899	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
900		DEUTSCHE BANK AG	-0.54	18-07-06
901	18-07-05	DEUTSCHE BANK AG	-0.27	18-07-04
902	18-06-29	DEUTSCHE BANK AG	0.43	18-06-28
903	18-06-26	MAGE SECURITIES LTD	0.99	18-06-22
904		DEUTSCHE BANK AG	0.28	18-06-25
905		UBS SECURITIES HONG KONG LTD	-0.99	18-06-22
906	18-06-12	DEUTSCHE BANK AG	0.28	18-06-11
907	18-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-07
908		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-06-07
909	18-06-06	DEUTSCHE BANK AG	0.53	18-06-05
910		UBS SECURITIES HONG KONG LTD	-0.53	18-06-05
911	18-06-05	UBS SECURITIES HONG KONG LTD	0.56	18-06-04
912		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-04
913	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
914		THE HONGKONG AND SHANGHAI BANKING	0.60	18-06-01
915		DEUTSCHE BANK AG	-0.66	18-06-01
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	18-06-01
917	18-06-01	MERRILL LYNCH FAR EAST LTD	0.53	18-05-31
918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-31
919		DEUTSCHE BANK AG	-0.59	18-05-31
920	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-05-30
921		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-05-28
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-05-30
923		DEUTSCHE BANK AG	-1.49	18-05-30
924	18-05-23	BANK OF CHINA (HONG KONG) LTD	12.00	18-05-21
925	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-18
926	18-05-18	DEUTSCHE BANK AG	-0.30	18-05-17
927	18-05-11	DEUTSCHE BANK AG	0.29	18-05-10
928	18-05-03	CITIBANK N.A.	0.51	18-05-02
929		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-05-02
930	18-05-02	DEUTSCHE BANK AG	0.32	18-04-30
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-30
932	18-04-26	DEUTSCHE BANK AG	0.37	18-04-25
933		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-25
934	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-04-19
935		MERRILL LYNCH FAR EAST LTD	0.39	18-04-19
936		DEUTSCHE BANK AG	-1.03	18-04-19
937	18-04-13	CITIBANK N.A.	0.31	18-04-12
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-04-12
939	18-04-12	CITIBANK N.A.	-0.29	18-04-11
940	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-03-26
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-03-26
942		DEUTSCHE BANK AG	-0.33	18-03-26
943		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
944	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-19
945	18-03-20	DEUTSCHE BANK AG	0.45	18-03-19
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-19
947	18-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-03-15
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-15
949	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	18-03-12
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-12
951		CITIBANK N.A.	-0.68	18-03-12
952	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-22
953		FUTU SECURITIES INTERNATIONAL	-0.32	18-02-22
954	18-02-20	DEUTSCHE BANK AG	0.25	18-02-14
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-14
956	18-02-13	DEUTSCHE BANK AG	0.33	18-02-12
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
958	18-02-07	DEUTSCHE BANK AG	0.35	18-02-06
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-02-06
960	18-01-16	DEUTSCHE BANK AG	0.65	18-01-15
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-01-15
962		BANK OF CHINA (HONG KONG) LTD	-0.93	18-01-15
963	18-01-15	BANK OF CHINA (HONG KONG) LTD	-0.80	18-01-12
964	18-01-12	BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-11
965	18-01-11	BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-10
966	18-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-01-08
967	18-01-08	DEUTSCHE BANK AG	0.33	18-01-05
968	18-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-04
969	18-01-02	DEUTSCHE BANK AG	0.44	17-12-29
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-12-29
971	17-12-29	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-28
972		DEUTSCHE BANK AG	-0.30	17-12-28
973	17-12-27	DEUTSCHE BANK AG	0.40	17-12-22
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
975	17-12-21	DEUTSCHE BANK AG	0.27	17-12-20
976	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-12-19
977		DEUTSCHE BANK AG	-0.43	17-12-19
978	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-12-18
980	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-15
981	17-12-14	BANK OF CHINA (HONG KONG) LTD	2.66	17-12-13
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-13
983		DEUTSCHE BANK AG	-0.77	17-12-13
984	17-12-13	DEUTSCHE BANK AG	0.30	17-12-12
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-12-12
986	17-12-12	DEUTSCHE BANK AG	0.73	17-12-11
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-12-11
988	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-08
989	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-12-07
990	17-11-28	DEUTSCHE BANK AG	0.58	17-11-27
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-11-27
992	17-11-17	DEUTSCHE BANK AG	-0.26	17-11-16
993	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	17-11-13
994	17-10-24	DEUTSCHE BANK AG	0.33	17-10-23
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-10-23
996	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-13
997		DEUTSCHE BANK AG	-0.45	17-10-13
998	17-10-12	DEUTSCHE BANK AG	0.47	17-10-11
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-10-11
1000	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-10-03
1001		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-03
1002	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-29
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-29
1004	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-28
1005	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-05
1006	17-09-05	BOCI SECURITIES LTD	0.68	17-09-04
1007		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-04
1008	17-08-25	DEUTSCHE BANK AG	0.26	17-08-24
1009	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-20
1010	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-16
1011		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-16
1012	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.62	17-05-15
1013		UBS SECURITIES HONG KONG LTD	-0.89	17-05-15
1014	17-05-15	DEUTSCHE BANK AG	0.59	17-05-12
1015		MERRILL LYNCH FAR EAST LTD	0.38	17-05-12
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-05-12
1017		UBS SECURITIES HONG KONG LTD	-1.72	17-05-12
1018	17-03-16	DEUTSCHE BANK AG	0.33	17-03-15
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-15
1020	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-03-06
1021	17-01-25	DEUTSCHE BANK AG	0.27	17-01-24
1022	17-01-20	DEUTSCHE BANK AG	-0.28	17-01-19
1023	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-01-09
1024		DEUTSCHE BANK AG	-0.28	17-01-09
1025	16-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-12-29
1026		DEUTSCHE BANK AG	-0.28	16-12-29
1027	16-12-28	DEUTSCHE BANK AG	0.26	16-12-23
1028	16-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-22
1029	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
1030	16-12-06	DEUTSCHE BANK AG	0.25	16-12-05
1031	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-12-02
1032		DEUTSCHE BANK AG	-0.61	16-12-02
1033	16-11-30	DEUTSCHE BANK AG	0.54	16-11-29
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-29
1035	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-17
1036		DEUTSCHE BANK AG	-0.28	16-10-17
1037	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	16-10-05
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-10-05
1039	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	16-10-03
1040		DEUTSCHE SECURITIES ASIA LTD	-1.76	16-10-03
1041	16-10-03	DEUTSCHE SECURITIES ASIA LTD	1.40	16-09-30
1042		DEUTSCHE BANK AG	-1.37	16-09-30
1043	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-29
1044		CITIBANK N.A.	-0.33	16-09-29
1045	16-09-22	DEUTSCHE BANK AG	0.25	16-09-21
1046	16-09-21	DEUTSCHE BANK AG	1.18	16-09-20
1047		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-09-20
1048	16-09-15	DEUTSCHE SECURITIES ASIA LTD	1.70	16-09-14
1049		DEUTSCHE BANK AG	-1.78	16-09-14
1050	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-15
1051	16-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-05-30
1052	16-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-05-26
1053	16-05-18	UBS SECURITIES HONG KONG LTD	1.60	16-05-17
1054		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	16-05-17
1055	16-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	16-05-04
1056	16-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-03-30
1057		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-03-30
1058	16-03-29	UBS SECURITIES HONG KONG LTD	3.35	16-03-24
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-24
1060	16-03-18	UBS SECURITIES HONG KONG LTD	0.26	16-03-17
1061		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
1062	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.25	16-03-08
1063		UBS SECURITIES HONG KONG LTD	-0.28	16-03-08
1064	16-03-03	UBS SECURITIES HONG KONG LTD	0.32	16-03-02
1065		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-02
1066	15-12-23	UBS SECURITIES HONG KONG LTD	0.96	15-12-22
1067	15-12-11	UBS SECURITIES HONG KONG LTD	3.95	15-12-10
1068	15-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-11-04
1069	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-04
1070		UBS SECURITIES HONG KONG LTD	-0.41	15-11-04
1071		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-11-04
1072	15-09-30	DEUTSCHE BANK AG	0.60	15-09-29
1073		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-09-29
1074	15-09-23	DEUTSCHE BANK AG	0.29	15-09-22
1075	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-08-31
1076		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	15-07-10
1077	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-13
1078		DEUTSCHE BANK AG	-0.26	15-08-13
1079	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-08-12
1080		DEUTSCHE BANK AG	-0.73	15-08-12
1081	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.98	15-07-27
1082	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-03
1083	15-06-23	FB SECURITIES (HONG KONG) LTD	0.26	15-06-05
1084		CHINA INDUSTRIAL SECURITIES	-0.26	15-06-19
1085	15-06-17	DEUTSCHE BANK AG	0.57	15-06-16
1086		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-16
1087	15-06-16	DEUTSCHE SECURITIES ASIA LTD	0.38	15-06-15
1088		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-15
1089	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-05-29
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-29
1091	15-05-29	UBS SECURITIES HONG KONG LTD	1.17	15-05-28
1092	15-05-27	THE HONGKONG AND SHANGHAI BANKING	2.42	15-05-26
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-26
1094	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-21
1095	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-15
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-15
1097	15-05-15	THE HONGKONG AND SHANGHAI BANKING	1.84	15-05-14
1098		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-14
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-05-14
1100	15-05-14	THE HONGKONG AND SHANGHAI BANKING	4.77	15-05-13
1101		CCB INTERNATIONAL SECURITIES LTD	1.31	15-05-13
1102		UBS SECURITIES HONG KONG LTD	-0.32	15-05-12
1103	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-05-12
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-12
1105		CCB INTERNATIONAL SECURITIES LTD	-0.86	15-05-12
1106	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.14	15-05-08
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	15-05-11
1108		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	15-04-20
1109		JPMORGAN CHASE BANK, NATIONAL	0.38	15-05-11
1110		INTERACTIVE BROKERS HONG KONG LTD	-0.28	15-05-11
1111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-05-11
1112		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-05-11
1113		BOCI SECURITIES LTD	-0.32	15-05-11
1114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-05-11
1115		DEUTSCHE BANK AG	-0.46	15-05-11
1116		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-11
1117		BANK OF CHINA (HONG KONG) LTD	-0.95	15-05-11
1118		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.25	15-05-11
1119		UBS SECURITIES HONG KONG LTD	-4.17	15-05-11
1120		CCB INTERNATIONAL SECURITIES LTD	-4.44	15-04-13
1121	15-05-11	UBS SECURITIES HONG KONG LTD	-2.03	15-05-08
1122	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-05-06
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-06
1124	15-05-04	UBS SECURITIES HONG KONG LTD	1.97	15-04-30
1125	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-29
1126	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-24
1127	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1128	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-10
1129	15-04-10	DEUTSCHE BANK AG	0.28	15-04-09
1130	15-04-08	DEUTSCHE BANK AG	0.27	15-04-02
1131	15-04-02	CHINA INDUSTRIAL SECURITIES	0.36	15-03-17
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
1133		KGI ASIA LTD	0.28	15-03-16
1134		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-17
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-30
1136		DEUTSCHE BANK AG	-0.43	15-04-01
1137		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-03-30
1138	15-03-27	UBS SECURITIES HONG KONG LTD	7.75	15-03-23
1139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-7.75	15-03-19
1140	15-03-23	UBS SECURITIES HONG KONG LTD	2.62	15-03-20
1141	15-02-04	DEUTSCHE BANK AG	0.29	15-02-03
1142	15-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-01-07
1143		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-06
1144	15-01-05	DEUTSCHE BANK AG	0.35	15-01-02
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-01-02
1146	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-30
1147		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-30
1148	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-23
1149	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-10
1150		DEUTSCHE BANK AG	-0.29	14-12-10
1151	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-30
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-30
1153	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-09-24
1154		KGI ASIA LTD	-0.32	14-09-24
1155	14-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-18
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-18
1157	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-09-17
1158		CITIBANK N.A.	1.03	14-09-17
1159		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-09-17
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	14-09-17
1161	14-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-11
1162	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-11
1163		UBS SECURITIES HONG KONG LTD	-0.36	14-07-11
1164	14-06-11	DEUTSCHE BANK AG	0.31	14-06-10
1165		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-10
1166	14-06-03	DEUTSCHE BANK AG	0.30	14-05-30
1167		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-30
1168	14-05-27	MERRILL LYNCH FAR EAST LTD	0.33	14-05-22
1169		DEUTSCHE BANK AG	-0.33	14-05-26
1170	14-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-06
1171		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-01-23
1172	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-01-06
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-06
1174	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	13-11-08
1175		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-11-29
1176	13-11-18	CCB INTERNATIONAL SECURITIES LTD	-2.63	13-10-22
1177	13-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-10-22
1178		CITIBANK N.A.	-0.35	13-10-22
1179		BANK OF CHINA (HONG KONG) LTD	-0.53	13-10-22
1180		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-10-22
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-10-22
1182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	13-10-22
1183	13-10-15	DEUTSCHE BANK AG	0.29	13-10-11
1184		MERRILL LYNCH FAR EAST LTD	-0.30	13-10-11
1185	13-10-03	MERRILL LYNCH FAR EAST LTD	0.29	13-10-02
1186		DEUTSCHE BANK AG	-0.29	13-09-25
1187	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-06
1188	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-08-15
1189		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-15
1190	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-08-09
1191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-08-09
1192	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.85	13-07-17
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	13-07-17
1194	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.84	13-07-15
1195	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
1196		MERRILL LYNCH FAR EAST LTD	-0.43	13-07-10
1197	13-07-10	CCB INTERNATIONAL SECURITIES LTD	-1.04	13-07-05
1198	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-08
1199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	13-07-08
1200	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-07-04
1201		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-07-04
1202	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.82	13-07-02
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-07-02
1204	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-06-27
1205	13-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-06-26
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-26
1207	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-06-24
1208	13-06-24	MERRILL LYNCH FAR EAST LTD	0.47	13-06-21
1209		DEUTSCHE BANK AG	-0.49	13-06-21
1210	13-06-21	CCB INTERNATIONAL SECURITIES LTD	-2.23	13-03-07
1211	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-06-14
1212	13-06-13	DEUTSCHE BANK AG	0.29	13-06-11
1213		MERRILL LYNCH FAR EAST LTD	-0.30	13-06-11
1214	13-06-10	DEUTSCHE BANK AG	0.44	13-06-05
1215		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-07
1216	13-06-06	CITIBANK N.A.	-0.38	13-06-05
1217	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-04
1218		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-04
1219	13-06-04	BOCOM INTERNATIONAL SECURITIES LTD	2.29	13-06-03
1220		CITIBANK N.A.	1.99	13-06-03
1221		JPMORGAN CHASE BANK, NATIONAL	1.28	13-05-29
1222		DEUTSCHE SECURITIES ASIA LTD	0.71	13-05-29
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-03
1224		BANK OF CHINA (HONG KONG) LTD	0.69	13-06-03
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-06-03
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-03
1227		MERRILL LYNCH FAR EAST LTD	0.38	13-06-03
1228		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-03
1229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.73	13-06-03
1230	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-05-31
1232	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-22
1233	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	13-05-10
1234		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-10
1235	13-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-05-08
1236	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-04-25
1237		MERRILL LYNCH FAR EAST LTD	-0.29	13-04-25
1238	13-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-04-11
1239	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-27
1240	13-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-19
1241	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-03-18
1242	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-14
1243	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-12
1244	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-03-11
1245	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-03-08
1246	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-07
1247	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.47	13-03-06
1248	13-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	13-02-27
1249	13-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.73	13-02-26
1250	13-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.99	13-02-22
1251		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.03	13-02-25
1252	13-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-02-22
1253		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-22
1254	13-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	13-02-21
1255		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-02-21
1256	13-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	13-02-20
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-02-20
1258		CITIBANK N.A.	-0.28	13-02-20
1259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-02-20
1260	13-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-18
1261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-02-18
1262	13-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-31.38	13-02-07
1263	13-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	31.46	11-07-08
1264		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	13-02-05
1265		CCB INTERNATIONAL SECURITIES LTD	-30.00	12-07-27
1266	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-23
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-01-23
1268	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-03
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-03
1270	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1271	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-03
1272		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-04
1273	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-19
1274		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1275	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-18
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-18
1277	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-17
1278		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-10-17
1279	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-03
1280	12-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.00	12-07-24
1281		CCB INTERNATIONAL SECURITIES LTD	-15.00	12-05-29
1282	12-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.48	12-05-28
1283	12-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.59	12-05-16
1284	11-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.46	11-11-28
1285		CCB INTERNATIONAL SECURITIES LTD	-1.46	11-10-27
1286	11-10-27	CCB INTERNATIONAL SECURITIES LTD	33.94	11-10-13
1287	11-10-13	CCB INTERNATIONAL SECURITIES LTD	32.41	10-12-21
1288		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-32.41	11-08-23
1289	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.60	11-08-03
1290	11-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32.39	11-05-13
1291		THE HONGKONG AND SHANGHAI BANKING	-7.60	11-05-16
1292	11-02-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-02-10
1293		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-02-14
1294	10-12-23	THE HONGKONG AND SHANGHAI BANKING	3.85	10-12-22
1295	10-12-09	THE HONGKONG AND SHANGHAI BANKING	3.78	10-12-08
1296	10-12-07	BANK OF CHINA (HONG KONG) LTD	-0.25	10-12-06
1297	10-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.96	10-11-17
1298		BANK OF CHINA (HONG KONG) LTD	-0.97	10-11-17
1299	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-07
1300		BANK OF CHINA (HONG KONG) LTD	-0.41	10-05-07
1301	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.48	10-04-21
1302		HANG SENG SECURITIES LTD	-0.58	10-04-21
1303	10-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-03-30
1304	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-03-12
1305	10-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-03-11
1306	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-10
1307	10-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	10-03-09
1308	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-01
1309		BANK OF CHINA (HONG KONG) LTD	0.38	10-02-01
1310		HANG SENG SECURITIES LTD	0.29	10-02-01
1311		EVERBRIGHT SECURITIES INVESTMENT	-2.33	10-02-01
1312	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-29
1313		EVERBRIGHT SECURITIES INVESTMENT	-0.82	10-01-29
1314	10-01-28	ORIENT SECURITIES LTD	-0.27	10-01-27
1315		EVERBRIGHT SECURITIES INVESTMENT	-0.48	10-01-27
1316	10-01-27	ORIENT SECURITIES LTD	0.29	10-01-13
1317		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-01-26
1318	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.31	10-01-12
1319	10-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-01-07
1320	09-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-10-30
1321	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-31
1322		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-31
1323	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1324	09-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-01-23
1325	09-04-14	BANK OF SINGAPORE LTD	0.31
1326		ING BANK N.V.	-0.60	07-10-10
1327	09-02-17	BOCI SECURITIES LTD	-0.90	09-01-20
1328	09-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	09-01-19
1329	09-02-06	EVERBRIGHT SECURITIES INVESTMENT	13.93	09-01-23
1330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-01-16
1331		HANG SENG SECURITIES LTD	-0.91	09-02-04
1332		BANK OF CHINA (HONG KONG) LTD	-1.11	09-02-05
1333		THE HONGKONG AND SHANGHAI BANKING	-2.79	09-02-05
1334	08-09-22	HANG SENG SECURITIES LTD	0.40	08-09-19
1335	07-10-10	ING BANK N.V.	0.60
1336		EAST ASIA SECURITIES CO LTD	-0.60	07-10-08
1337	07-10-05	THE BANK OF EAST ASIA LTD	1.37	07-08-08
1338		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-10-04
1339	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-24

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