LifeTech Scientific Corporation: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-23
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-23
3		CITIBANK N.A.	-0.45	25-06-23
4	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-16
5	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-13
6	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-11
7	25-05-19	MERRILL LYNCH FAR EAST LTD	0.27	25-05-16
8		CITIBANK N.A.	-0.35	25-05-16
9	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-23
10	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
11	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-10
12		CITIBANK N.A.	-0.26	25-03-10
13	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-27
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-27
15	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
16	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-23
17	25-01-07	CITIBANK N.A.	-0.25	25-01-06
18	25-01-06	CITIBANK N.A.	0.28	25-01-03
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-01-03
20	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-01-02
21		CITIBANK N.A.	-0.66	25-01-02
22	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-18
23		CITIBANK N.A.	-0.47	24-12-18
24	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
26		UBS SECURITIES HONG KONG LTD	-0.31	24-12-13
27		MERRILL LYNCH FAR EAST LTD	-0.38	24-12-16
28	24-12-13	CITIBANK N.A.	2.00	24-12-12
29		THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-12
30		MERRILL LYNCH FAR EAST LTD	0.37	24-12-12
31		UBS SECURITIES HONG KONG LTD	0.30	24-12-12
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	24-12-12
33	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-12-09
34	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-28
35	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-29
36	24-10-29	CITIBANK N.A.	-0.45	24-10-28
37	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-02
38		CITIBANK N.A.	-0.42	24-10-02
39	24-09-27	CITIBANK N.A.	1.68	24-09-26
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	24-09-26
41	24-09-26	CITIBANK N.A.	1.03	24-09-25
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-09-25
43		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-09-25
44	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.74	24-08-09
45		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-08-09
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
47		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
48	24-07-03	FUTU SECURITIES INTERNATIONAL	1.45	24-07-02
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.43	24-06-21
50	24-05-13	ORIENT SECURITIES (HONG KONG) LTD	0.75	24-04-24
51		BOCOM INTERNATIONAL SECURITIES LTD	-0.75	24-04-25
52	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
53	24-04-15	FUTU SECURITIES INTERNATIONAL	0.47	24-04-12
54		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-03-13
55	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-03-07
56		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-07
57	24-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-03-06
58	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-01-19
59		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	23-12-06
60	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-11
61	23-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.43	23-03-06
62		BOCOM INTERNATIONAL SECURITIES LTD	-1.43	23-11-30
63	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-04
64		CITIBANK N.A.	-0.32	23-12-04
65	23-12-01	CITIBANK N.A.	0.31	23-11-30
66	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-06
67	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
68		CITIBANK N.A.	-0.36	23-11-02
69	23-11-02	CITIBANK N.A.	0.69	23-10-31
70		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-11-01
71	23-08-09	CHINA INDUSTRIAL SECURITIES	0.69	23-08-02
72		ORIENT SECURITIES (HONG KONG) LTD	-0.69	23-08-08
73	23-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.86	23-07-07
74	23-06-14	CITIBANK N.A.	-0.25	23-06-13
75	23-06-06	VALUABLE CAPITAL LTD	0.86	23-06-01
76		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	23-05-17
77	22-12-20	CITIBANK N.A.	-0.32	22-12-19
78	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-24
79	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-13
80		CHINA MINSHENG BANKING CORP., LTD.	-0.93	22-07-25
81	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-05
82		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
83	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-08-03
84		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-03
85	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-07-29
86	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-07-28
87	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-27
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-07-27
89	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-07-25
90		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-07-25
91	22-07-25	FUTU SECURITIES INTERNATIONAL	1.43	22-07-22
92		THE HONGKONG AND SHANGHAI BANKING	0.53	22-07-22
93		CHINA MINSHENG BANKING CORP., LTD.	-0.56	21-12-02
94		BOCOM INTERNATIONAL SECURITIES LTD	-1.43	22-07-22
95	22-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-07-21
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-21
97	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-07-08
98	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-06
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-05
100	22-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	22-07-04
101		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-04
102	22-05-25	CITIBANK N.A.	0.28	22-05-24
103		MERRILL LYNCH FAR EAST LTD	-0.28	22-05-24
104	22-05-18	MERRILL LYNCH FAR EAST LTD	0.30	22-05-17
105	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	22-05-03
106		CITIBANK N.A.	-0.42	22-05-03
107	22-04-29	CITIBANK N.A.	0.45	22-04-28
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	22-04-28
109	22-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	22-04-27
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-04-20
111	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-30
112		CITIBANK N.A.	-0.29	22-03-30
113	22-01-18	CITIBANK N.A.	0.32	22-01-17
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-01-17
115	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-13
116	21-12-23	CITIBANK N.A.	-0.31	21-12-22
117	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-15
118		CITIBANK N.A.	-0.27	21-12-15
119	21-11-29	BNP PARIBAS	-0.26	21-11-26
120	21-11-11	CITIBANK N.A.	0.55	21-11-10
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-11-10
122	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-11-09
123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-11-09
124	21-10-27	CITIBANK N.A.	0.27	21-10-26
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-10-26
126	21-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-10-25
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-10-25
128		CITIBANK N.A.	-0.83	21-10-25
129	21-10-19	CHINA MINSHENG BANKING CORP., LTD.	-0.52	19-05-29
130	21-10-15	BNP PARIBAS	0.32	21-10-12
131		CITIBANK N.A.	-0.35	21-10-12
132	21-09-16	CITIBANK N.A.	1.18	21-09-15
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-09-15
134	21-09-15	CITIBANK N.A.	0.33	21-09-14
135		MERRILL LYNCH FAR EAST LTD	-0.38	21-09-14
136	21-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	21-09-07
137		CITIBANK N.A.	-1.46	21-09-07
138	21-09-03	CITIBANK N.A.	0.33	21-09-02
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-02
140	21-09-02	MERRILL LYNCH FAR EAST LTD	0.44	21-09-01
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-09-01
142		CITIBANK N.A.	-0.61	21-09-01
143	21-08-16	CITIBANK N.A.	2.24	21-08-13
144		DEUTSCHE BANK AG	-2.33	21-08-13
145	21-07-28	DEUTSCHE BANK AG	-0.27	21-07-27
146	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-26
147	21-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-23
148	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-19
149	21-07-16	CITIBANK N.A.	-0.36	21-07-15
150	21-07-09	DEUTSCHE BANK AG	0.51	21-07-08
151		BNP PARIBAS	-0.28	21-07-08
152	21-07-08	BNP PARIBAS	0.28	21-07-07
153		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-07
154	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-02
155		DEUTSCHE BANK AG	-0.43	21-07-02
156	21-06-29	DEUTSCHE BANK AG	0.36	21-06-28
157		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-28
158	21-06-24	DEUTSCHE BANK AG	0.40	21-06-23
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-23
160	21-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-06-22
161		DEUTSCHE BANK AG	-0.32	21-06-22
162	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-21
163		CITIBANK N.A.	-0.26	21-06-21
164		DEUTSCHE BANK AG	-0.29	21-06-21
165	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
166	21-06-02	DEUTSCHE BANK AG	0.26	21-06-01
167	21-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-05-31
168		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-05-04
169	21-05-28	DEUTSCHE BANK AG	0.51	21-05-27
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-05-27
171	21-05-26	DEUTSCHE BANK AG	0.40	21-05-25
172		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-25
173	21-05-18	MERRILL LYNCH FAR EAST LTD	0.41	21-05-17
174	21-05-13	DEUTSCHE BANK AG	-0.29	21-05-12
175	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-03
176		DEUTSCHE BANK AG	-0.36	21-05-03
177	21-05-03	DEUTSCHE BANK AG	0.37	21-04-30
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-30
179	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-04-21
180		DEUTSCHE BANK AG	-0.55	21-04-21
181	21-04-13	DEUTSCHE BANK AG	0.76	21-04-12
182		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-04-12
183	21-04-12	MIRAE ASSET SECURITIES (HK) LTD	0.43
184		DEUTSCHE BANK AG	0.25	21-04-09
185		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-09
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-03-26
187	21-04-08	MERRILL LYNCH FAR EAST LTD	0.25	21-04-07
188		DEUTSCHE BANK AG	-0.28	21-04-07
189	21-03-25	BNP PARIBAS	0.26	21-03-24
190		DEUTSCHE BANK AG	-0.42	21-03-24
191	21-03-23	BNP PARIBAS	0.37	21-03-22
192		MIZUHO SECURITIES ASIA LTD	-0.37	21-03-19
193	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-19
194		DEUTSCHE BANK AG	-0.53	21-03-19
195	21-03-19	MIZUHO SECURITIES ASIA LTD	0.43	19-10-10
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-03-18
197	21-03-17	DEUTSCHE BANK AG	0.30	21-03-16
198		BNP PARIBAS	-0.51	21-03-16
199	21-03-16	BNP PARIBAS	0.76	21-03-15
200		DEUTSCHE BANK AG	-0.78	21-03-15
201	21-03-15	DEUTSCHE BANK AG	0.28	21-03-12
202	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-09
203	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-03-05
204		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-03-05
205	21-03-05	DEUTSCHE BANK AG	0.26	21-03-04
206	21-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-03
207		BOCI SECURITIES LTD	-0.35	21-03-03
208		DEUTSCHE BANK AG	-0.49	21-03-03
209	21-03-03	DEUTSCHE BANK AG	0.63	21-03-02
210		CHINA INDUSTRIAL SECURITIES	0.47	21-03-02
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-03-02
212	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-03-01
213		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
214		DEUTSCHE BANK AG	-0.46	21-03-01
215	21-03-01	DEUTSCHE BANK AG	0.66	21-02-26
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-02-26
217	21-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	21-02-25
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-25
219		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-25
220		DEUTSCHE BANK AG	-0.74	21-02-25
221	21-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-02-05
222	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-04
223		DEUTSCHE BANK AG	-0.37	21-02-04
224	21-02-04	DEUTSCHE BANK AG	0.38	21-02-03
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-03
226	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-01
227		DEUTSCHE BANK AG	-0.68	21-02-01
228	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-28
229	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-25
230	21-01-22	DEUTSCHE BANK AG	0.79	21-01-21
231		BNP PARIBAS	-0.86	21-01-21
232	21-01-21	BNP PARIBAS	0.86	21-01-20
233		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-01-20
234	21-01-13	KGI ASIA LTD	0.57	21-01-12
235		DEUTSCHE BANK AG	-0.28	21-01-12
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-01-12
237	21-01-12	DEUTSCHE BANK AG	0.26	21-01-11
238	21-01-11	DEUTSCHE BANK AG	-0.26	21-01-08
239	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-07
240		KGI ASIA LTD	-0.58	21-01-07
241	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-12-18
242		DEUTSCHE BANK AG	-0.79	20-12-18
243	20-12-18	FUTU SECURITIES INTERNATIONAL	-0.26	20-12-17
244	20-12-17	CCB INTERNATIONAL SECURITIES LTD	-0.32	20-12-07
245	20-12-15	DEUTSCHE BANK AG	1.12	20-12-14
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-12-14
247	20-12-11	JPMORGAN CHASE BANK, NATIONAL	4.26	20-12-10
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	20-12-10
249		CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	20-12-10
250	20-12-08	DEUTSCHE BANK AG	0.41	20-12-07
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-07
252	20-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	6.10	20-11-23
253		CITIBANK N.A.	4.57	20-11-23
254		FUTU SECURITIES INTERNATIONAL	0.51	20-11-23
255		BOCI SECURITIES LTD	0.34	20-11-23
256		DEUTSCHE BANK AG	-0.25	20-11-23
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-11-23
258		EVERBRIGHT SECURITIES INVESTMENT	-10.68	20-11-20
259	20-11-16	DEUTSCHE BANK AG	0.52	20-11-13
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-11-13
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-13
262	20-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-10-20
263		DEUTSCHE BANK AG	-0.44	20-10-20
264	20-10-15	DEUTSCHE BANK AG	0.31	20-10-14
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-10-14
266	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-10-06
267	20-10-06	KGI ASIA LTD	0.62	20-09-29
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-09-30
269	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-23
270		DEUTSCHE BANK AG	-0.36	20-09-23
271	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-09-18
272		KGI ASIA LTD	-0.71	20-09-18
273	20-09-10	DEUTSCHE BANK AG	0.34	20-09-09
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-09
275	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-08
276		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-08
277		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-08
278	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-07
279		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-09-07
280	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.92	20-09-04
281		KGI ASIA LTD	0.58	20-09-04
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-09-04
283		DEUTSCHE BANK AG	-0.86	20-09-04
284	20-09-04	UBS SECURITIES HONG KONG LTD	-0.27	20-09-03
285	20-09-03	DEUTSCHE BANK AG	0.30	20-09-02
286		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-02
287	20-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-09-01
288		DEUTSCHE BANK AG	0.46	20-09-01
289		UBS SECURITIES HONG KONG LTD	0.32	20-09-01
290		CITIBANK N.A.	-0.35	20-09-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-01
292	20-08-18	DEUTSCHE BANK AG	-0.31	20-08-17
293	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
294	20-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-10
295	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-07
296	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-08-05
297		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-05
298	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.61	20-07-31
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-31
300	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-28
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-28
302	20-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-27
303	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-22
304		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-22
305	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-21
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-07-21
307	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-17
308		CITIBANK N.A.	0.37	20-07-17
309		UBS SECURITIES HONG KONG LTD	-0.64	20-07-17
310	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.80	20-07-16
311		UBS SECURITIES HONG KONG LTD	-0.38	20-07-16
312		DEUTSCHE BANK AG	-0.46	20-07-16
313	20-07-16	DEUTSCHE BANK AG	0.49	20-07-15
314		UBS SECURITIES HONG KONG LTD	-0.57	20-07-15
315	20-07-15	UBS SECURITIES HONG KONG LTD	1.28	20-07-14
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-07-14
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-07-14
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-07-14
319		EVERBRIGHT SECURITIES INVESTMENT	-3.59	20-07-14
320	20-07-14	DEUTSCHE BANK AG	0.34	20-07-13
321	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	20-07-10
322		UBS SECURITIES HONG KONG LTD	0.52	20-07-10
323		CITIBANK N.A.	-0.37	20-07-10
324		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-10
325	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-06-18
326		DEUTSCHE BANK AG	-0.49	20-06-18
327	20-06-11	DEUTSCHE BANK AG	0.36	20-06-10
328	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-06-04
329		KGI ASIA LTD	-0.58	20-06-04
330	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-05-19
331		DEUTSCHE BANK AG	-0.56	20-05-19
332	20-05-12	DEUTSCHE BANK AG	0.42	20-05-11
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-05-11
334	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-05-06
335		DEUTSCHE BANK AG	-0.49	20-05-06
336	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-05-05
338	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-05-04
339		DEUTSCHE BANK AG	-0.48	20-05-04
340	20-04-20	DEUTSCHE BANK AG	0.48	20-04-17
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
342	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-04-16
343		DEUTSCHE BANK AG	-0.58	20-04-16
344	20-04-07	DEUTSCHE BANK AG	0.31	20-04-06
345	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-01
346		DEUTSCHE BANK AG	-0.32	20-04-01
347	20-04-01	DEUTSCHE BANK AG	0.40	20-03-31
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-03-31
349	20-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-03-30
350		DEUTSCHE BANK AG	-0.35	20-03-30
351	20-03-30	DEUTSCHE BANK AG	0.39	20-03-27
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-27
353	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
354	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-19
355	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.73	20-02-07
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-02-07
357	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.46	20-01-17
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.45	20-01-17
359	19-11-04	CITIBANK N.A.	-0.25	19-11-01
360	19-08-29	KGI ASIA LTD	0.62	19-08-28
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-08-28
362	19-08-19	CCB INTERNATIONAL SECURITIES LTD	0.36	19-04-10
363	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.83	19-06-24
364		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.87	19-06-28
365	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-05
366		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-06-05
367	19-05-29	CHINA MINSHENG BANKING CORP., LTD.	6.93
368		EVERBRIGHT SECURITIES INVESTMENT	-6.94	19-05-23
369	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-03-05
370		KGI ASIA LTD	-0.58	19-03-05
371	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	19-02-11
372		KGI ASIA LTD	0.69	19-02-11
373		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-02-11
374	19-01-03	CITIBANK N.A.	1.15	19-01-02
375		EVERBRIGHT SECURITIES INVESTMENT	-1.15	18-12-27
376	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-12-28
377		KGI ASIA LTD	-0.85	18-12-19
378	18-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.61	18-12-14
379		EVERBRIGHT SECURITIES INVESTMENT	-4.61	18-12-21
380	18-12-13	BOCOM INTERNATIONAL SECURITIES LTD	0.46	18-11-22
381	18-12-12	CCB INTERNATIONAL SECURITIES LTD	0.46	18-12-05
382	18-11-29	SINOPAC SECURITIES (ASIA) LTD	0.53	18-11-16
383	18-11-22	SDICS INTERNATIONAL SECURITIES (HONG	0.74	18-11-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-11-21
385	18-10-22	KGI ASIA LTD	0.87	18-10-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-10-19
387	18-10-19	CCB INTERNATIONAL SECURITIES LTD	0.46	18-09-26
388	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-09-26
389		KGI ASIA LTD	-0.44	18-09-26
390	18-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	18-07-27
391	18-07-17	SINOPAC SECURITIES (ASIA) LTD	0.69	18-06-15
392	18-05-25	EVERBRIGHT SECURITIES INVESTMENT	22.44	18-05-24
393		HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	18-05-24
394		MERRILL LYNCH FAR EAST LTD	0.58	18-05-24
395		BOCI SECURITIES LTD	-0.47	18-05-24
396		THE HONGKONG AND SHANGHAI BANKING	-24.94	18-05-24
397	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-05-18
398		KGI ASIA LTD	-0.60	18-05-17
399	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-05-14
400		BOCI SECURITIES LTD	-0.30	18-05-14
401	18-05-14	BOCI SECURITIES LTD	-0.35	18-05-11
402	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-26
404	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-02-01
405		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-01
406	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
407		DEUTSCHE BANK AG	-0.51	17-12-01
408	17-11-29	DEUTSCHE BANK AG	0.29	17-11-28
409		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-28
410	17-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-11-24
411	17-10-19	KGI ASIA LTD	1.09	17-10-18
412		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-10-18
413	17-09-22	SDICS INTERNATIONAL SECURITIES (HONG	0.92	17-09-21
414		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-09-21
415	17-08-02	KGI ASIA LTD	1.05	17-07-25
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	17-08-01
417	17-03-28	THE HONGKONG AND SHANGHAI BANKING	7.37	17-03-27
418	17-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-03-16
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-16
420	17-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	16-11-29
421	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	17-03-09
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	17-03-09
423	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	17-02-27
424		KGI ASIA LTD	-0.93	17-02-27
425	17-01-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.06	16-12-12
426	16-12-29	ABCI SECURITIES CO LTD	-0.28	16-12-21
427		SINOPAC SECURITIES (ASIA) LTD	-0.28	16-12-28
428		ORIENT SECURITIES (HONG KONG) LTD	-0.38	16-12-23
429		THE HONGKONG AND SHANGHAI BANKING	-2.30	16-12-28
430	16-11-29	CCB INTERNATIONAL SECURITIES LTD	4.01	16-11-03
431		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.01	16-11-28
432	16-10-31	DEUTSCHE BANK AG	0.45	16-10-28
433		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	16-10-17
434	16-09-21	SDICS INTERNATIONAL SECURITIES (HONG	0.50	16-09-19
435		SINOPAC SECURITIES (ASIA) LTD	-0.50	16-09-19
436	16-08-16	FIRST SHANGHAI SECURITIES LTD	-0.32	16-08-15
437	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	16-08-01
438		CHINA INDUSTRIAL SECURITIES	-0.59	16-07-25
439	16-05-26	SDICS INTERNATIONAL SECURITIES (HONG	0.50	16-05-25
440		SINOPAC SECURITIES (ASIA) LTD	-0.52	16-05-24
441	16-04-19	CMB WING LUNG BANK LTD	0.36
442		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-15
443	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.25	16-03-14
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-03-29
445	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	16-03-07
446		SINOPAC SECURITIES (ASIA) LTD	-1.25	16-03-01
447	16-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-01-26
448		SINOPAC SECURITIES (ASIA) LTD	-0.52	16-01-26
449	15-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-11-10
450		SINOPAC SECURITIES (ASIA) LTD	-0.40	15-11-10
451	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-11-09
452		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.01	15-11-09
453	15-09-11	SINOPAC SECURITIES (ASIA) LTD	0.40	15-08-12
454	15-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-08-20
455	15-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	15-08-19
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-08-19
457	15-07-17	FIRST SHANGHAI SECURITIES LTD	-0.36	15-07-14
458	15-07-09	SINOPAC SECURITIES (ASIA) LTD	1.00	15-06-26
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-08
460		UBS SECURITIES HONG KONG LTD	-0.46	15-07-08
461	15-06-26	BOCOM INTERNATIONAL SECURITIES LTD	4.02	15-06-25
462		FIRST SHANGHAI SECURITIES LTD	0.56	15-06-25
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	15-06-25
464		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.02	15-06-25
465	15-06-24	BOCI SECURITIES LTD	-0.26	15-06-23
466	15-06-10	ABCI SECURITIES CO LTD	0.66	15-06-02
467		UBS SECURITIES HONG KONG LTD	-0.66	15-06-08
468	15-06-09	FIRST SHANGHAI SECURITIES LTD	0.74	15-06-08
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	15-06-08
470	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-05
471		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-06-05
472		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-05
473	15-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-06-01
474	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.43	15-05-28
475		BOCI SECURITIES LTD	-0.51	15-05-28
476		UBS SECURITIES HONG KONG LTD	-4.41	15-05-28
477	15-05-28	UBS SECURITIES HONG KONG LTD	0.29	15-05-26
478		BOCI SECURITIES LTD	-0.51	15-05-27
479	15-05-26	SINOPAC SECURITIES (ASIA) LTD	1.99	15-05-22
480	15-05-22	UBS SECURITIES HONG KONG LTD	-0.55	15-05-21
481	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	15-05-20
482	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-24
483	15-04-22	BOCOM INTERNATIONAL SECURITIES LTD	9.40	15-04-20
484		UBS SECURITIES HONG KONG LTD	-9.40	15-04-20
485	15-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.50	15-02-04
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-02-27
487	15-01-26	SINOPAC SECURITIES (ASIA) LTD	-0.27	15-01-23
488	15-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-15
489		DEUTSCHE BANK AG	-0.43	15-01-15
490	15-01-14	DEUTSCHE BANK AG	0.27	15-01-13
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-13
492	15-01-08	DEUTSCHE BANK AG	0.35	15-01-07
493		MERRILL LYNCH FAR EAST LTD	-0.35	15-01-06
494	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-12-30
495		MERRILL LYNCH FAR EAST LTD	0.35	14-12-30
496		DEUTSCHE BANK AG	-0.83	14-12-30
497	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-12-23
498		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.20	14-12-19
499	14-12-23	SINOPAC SECURITIES (ASIA) LTD	1.00	14-12-19
500	14-12-19	SINOPAC SECURITIES (ASIA) LTD	0.80	14-12-15
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-12-18
502	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-12-12
503		SINOPAC SECURITIES (ASIA) LTD	-0.80	14-10-10
504	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-11
505		DEUTSCHE BANK AG	-0.29	14-12-11
506	14-11-17	DEUTSCHE BANK AG	0.38	14-11-14
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-14
508	14-11-07	UBS SECURITIES HONG KONG LTD	9.40	14-11-06
509		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.40	14-10-24
510	14-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-15
511		DEUTSCHE BANK AG	-0.36	14-10-15
512	14-10-15	DEUTSCHE BANK AG	0.27	14-10-14
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-10-10
514	14-09-26	THE HONGKONG AND SHANGHAI BANKING	1.87	14-09-24
515		UBS SECURITIES HONG KONG LTD	-1.85	14-09-25
516	14-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.08	14-09-15
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	14-09-22
518	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-19
519	14-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17.62	14-09-12
520		DEUTSCHE BANK AG	0.36	14-09-10
521		MERRILL LYNCH FAR EAST LTD	-0.37	14-09-12
522	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-09-11
523	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-09-10
524		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	14-09-08
525	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-09-05
526		DEUTSCHE BANK AG	-0.61	14-09-08
527	14-09-08	UBS SECURITIES HONG KONG LTD	8.28	14-09-04
528		MERRILL LYNCH FAR EAST LTD	0.37	14-09-05
529		DEUTSCHE BANK AG	-0.37	14-09-05
530		THE HONGKONG AND SHANGHAI BANKING	-8.28	14-09-05
531	14-09-05	DEUTSCHE BANK AG	0.25	14-09-04
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-04
533	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-08-28
534		DEUTSCHE BANK AG	-0.46	14-08-28
535	14-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	13-10-21
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-08-20
537	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-07-28
538		SINOPAC SECURITIES (ASIA) LTD	-0.61	14-07-29
539	14-07-21	DEUTSCHE BANK AG	0.43	14-07-18
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-07-18
541	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-07
542		FIRST SHANGHAI SECURITIES LTD	-0.25	14-07-02
543	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-07-02
544		DEUTSCHE BANK AG	-0.38	14-07-02
545	14-07-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-06-18
546		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	14-06-26
547	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-25
548		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	14-06-25
549	14-06-18	SINOPAC SECURITIES (ASIA) LTD	1.00	14-06-04
550	14-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	14-06-09
551	14-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-06-05
552	14-06-04	THE HONGKONG AND SHANGHAI BANKING	2.68	14-06-03
553	14-05-27	DEUTSCHE BANK AG	0.63	14-05-26
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-05-20
555	14-05-26	DEUTSCHE BANK AG	0.50	14-05-23
556		MERRILL LYNCH FAR EAST LTD	-0.50	14-05-21
557	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-05-16
558		MERRILL LYNCH FAR EAST LTD	0.51	14-05-19
559		DEUTSCHE BANK AG	-1.12	14-05-19
560	14-05-16	DEUTSCHE BANK AG	0.61	14-05-15
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-15
562	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-05-08
563		DEUTSCHE BANK AG	-0.60	14-05-14
564	14-04-07	DEUTSCHE BANK AG	0.28	14-04-04
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-04-04
566	14-04-02	DEUTSCHE BANK AG	0.46	14-03-28
567		MERRILL LYNCH FAR EAST LTD	-0.46	14-04-01
568	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-03-26
569		DEUTSCHE BANK AG	-0.62	14-03-27
570	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-03-26
571		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-03-26
572	14-03-25	MERRILL LYNCH FAR EAST LTD	0.45	14-03-24
573		DEUTSCHE BANK AG	-0.45	14-03-24
574	14-03-21	DEUTSCHE BANK AG	0.32	14-03-19
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-03-19
576	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-03-12
577		DEUTSCHE BANK AG	-0.38	14-03-14
578	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-03-10
579	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-03-05
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-03-05
581	14-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-02-27
582	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-02-19
583	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-16
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-01-16
585	14-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-01-10
586	14-01-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	13-11-07
587	13-12-17	BANK OF CHINA (HONG KONG) LTD	0.50	13-12-16
588		JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-28
589		CITIBANK N.A.	0.40	13-12-04
590		SINOPAC SECURITIES (ASIA) LTD	-1.40	13-12-05
591	13-11-28	SINOPAC SECURITIES (ASIA) LTD	1.60	13-11-25
592		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	13-11-25
593	13-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-07-29
594		ABCI SECURITIES CO LTD	-0.34	13-08-23
595	13-08-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.56	13-05-27
596	13-05-03	SINOPAC SECURITIES (ASIA) LTD	0.40	13-04-23
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-15
598	13-04-23	SINOPAC SECURITIES (ASIA) LTD	2.00	13-01-31
599		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	13-04-18
600	13-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	13-03-28
601	13-02-18	ABCI SECURITIES CO LTD	0.53	12-11-20
602		EVERBRIGHT SECURITIES INVESTMENT	-0.53	13-02-07
603	13-02-01	THE HONGKONG AND SHANGHAI BANKING	19.00	13-01-31
604		EVERBRIGHT SECURITIES INVESTMENT	-19.00	12-12-05
605	12-11-26	BNP PARIBAS	1.36
606		BNP PARIBAS WEALTH MANAGEMENT	-1.36	12-10-17
607	12-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	12-11-12
608	12-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	12-10-11
609	12-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.70	12-07-19
610	12-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	12-06-14
611	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-08
612		EVERBRIGHT SECURITIES INVESTMENT	-0.46	12-06-04
613	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-07
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-06-07
615	12-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-05-31
616	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	12-03-09
617	12-05-11	EVERBRIGHT SECURITIES INVESTMENT	21.19	11-11-14
618	12-04-24	BNP PARIBAS WEALTH MANAGEMENT	0.58	12-04-23
619		ORIENT SECURITIES (HONG KONG) LTD	-0.56	12-04-23
620	12-04-02	BNP PARIBAS WEALTH MANAGEMENT	0.60	11-11-16
621		ORIENT SECURITIES (HONG KONG) LTD	-0.60	12-03-30
622	12-03-06	THE HONGKONG AND SHANGHAI BANKING	7.69	12-03-05
623		PIPER JAFFRAY ASIA SECURITIES LTD	-7.59	11-12-08
624	11-11-17	FIRST SHANGHAI SECURITIES LTD	0.35
625		CMB INTERNATIONAL SECURITIES LTD	-0.36	11-11-14
626	11-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	11-11-10
627		PIPER JAFFRAY ASIA SECURITIES LTD	0.85	11-11-10
628		CMB INTERNATIONAL SECURITIES LTD	0.49
629		MIZUHO SECURITIES ASIA LTD	-0.29	11-11-10
630		ABCI SECURITIES CO LTD	-1.46	11-11-10
631	11-11-10	ORIENT SECURITIES (HONG KONG) LTD	6.63
632		PIPER JAFFRAY ASIA SECURITIES LTD	6.62
633		BOCI SECURITIES LTD	5.01
634		ABCI SECURITIES CO LTD	3.62
635		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57
637		BOCOM INTERNATIONAL SECURITIES LTD	0.42
638		THE HONGKONG AND SHANGHAI BANKING	0.42
639		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31
640		MIZUHO SECURITIES ASIA LTD	0.29

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