TONG REN TANG TECHNOLOGIES CO. LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08069	2000-10-31	2010-07-08	2010-07-09	Docs
HK Main	01666	2010-07-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-07-31
2		CITIBANK N.A.	-0.43	25-08-04
3	25-08-04	CITIBANK N.A.	0.33	25-08-01
4	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
5		CITIBANK N.A.	-0.37	25-07-31
6	25-07-31	CITIBANK N.A.	0.31	25-07-30
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-30
8	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-07
9		CITIBANK N.A.	-0.35	25-07-07
10	25-07-07	CITIBANK N.A.	0.28	25-07-04
11		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
12	25-06-25	CITIBANK N.A.	0.26	25-06-24
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-24
14	25-06-19	CITIBANK N.A.	0.33	25-06-18
15		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-18
16	25-06-13	MERRILL LYNCH FAR EAST LTD	0.38	25-06-12
17		CITIBANK N.A.	-0.44	25-06-12
18	25-06-09	UBS SECURITIES HONG KONG LTD	0.46	25-06-06
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
20	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-04
21		CITIBANK N.A.	-0.68	25-06-04
22	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
23	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
24		CITIBANK N.A.	0.38	25-03-26
25		UBS SECURITIES HONG KONG LTD	-0.76	25-03-26
26	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-25
27		CITIBANK N.A.	-0.27	25-03-25
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-25
29	25-03-19	FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-18
30	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-26
31		CITIBANK N.A.	-0.38	25-02-26
32	25-02-26	CITIBANK N.A.	0.47	25-02-25
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-02-25
34	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
36	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-12
37	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-02-07
38		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-07
39	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-01-24
40	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-23
41		UBS SECURITIES HONG KONG LTD	0.26	25-01-23
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-01-23
43	25-01-23	CITIBANK N.A.	0.28	25-01-22
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-22
45	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-08
46		CITIBANK N.A.	-0.45	25-01-08
47	25-01-08	CITIBANK N.A.	0.51	25-01-07
48		UBS SECURITIES HONG KONG LTD	-0.28	25-01-07
49	25-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-01-06
50		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
51		CITIBANK N.A.	-0.69	25-01-06
52	25-01-06	CITIBANK N.A.	0.63	25-01-03
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-03
54	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
55	24-11-29	CITIBANK N.A.	-0.26	24-11-28
56	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-15
57		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-11-15
58	24-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-11-14
59		UBS SECURITIES HONG KONG LTD	-0.32	24-11-01
60	24-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-09-26
61	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-25
62		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-09-25
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.19	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-4.22	24-08-09
65	24-08-07	JPMORGAN CHASE BANK, NATIONAL	2.44	24-08-06
66		CLSA LTD	-0.27	24-06-26
67		CITIBANK N.A.	-2.42	24-08-06
68	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-19
69		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-07-19
70	24-06-18	CITIBANK N.A.	0.54	24-06-17
71		BNP PARIBAS	-0.44	24-06-17
72	24-06-14	BNP PARIBAS	0.44	24-06-13
73		CITIBANK N.A.	-0.49	24-06-13
74	24-06-13	CITIBANK N.A.	-0.31	24-06-12
75	24-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-06
76	24-01-17	CLSA LTD	0.56	24-01-16
77		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-16
78	24-01-16	CLSA LTD	1.46	24-01-05
79		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-01-15
80	24-01-12	CITIBANK N.A.	-0.26	24-01-11
81	24-01-05	CMB INTERNATIONAL SECURITIES LTD	5.02	24-01-03
82		THE HONGKONG AND SHANGHAI BANKING	1.24	24-01-04
83		CLSA LTD	-1.20	24-01-02
84		BOCI SECURITIES LTD	-4.99	24-01-03
85	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-29
86		CLSA LTD	-0.86	23-08-21
87	23-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-12-20
88		CITIBANK N.A.	-0.30	23-12-20
89	23-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-19
90		CITIBANK N.A.	-0.43	23-12-19
91	23-08-28	CITIBANK N.A.	0.48	23-08-25
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-25
93	23-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-08-15
94		CITIBANK N.A.	-0.53	23-08-15
95	23-07-21	CITIBANK N.A.	1.03	23-07-20
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-07-20
97	23-06-23	CITIBANK N.A.	0.29	23-06-21
98	23-06-21	CITIBANK N.A.	0.91	23-06-20
99		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-20
100		BNP PARIBAS	-0.53	23-06-20
101	23-06-19	BNP PARIBAS	0.48	23-06-16
102		CITIBANK N.A.	-0.50	23-06-16
103	23-06-16	MERRILL LYNCH FAR EAST LTD	0.32	23-06-15
104		CITIBANK N.A.	-0.44	23-06-15
105	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	23-06-13
106		CITIBANK N.A.	-1.05	23-06-13
107	23-05-17	CITIBANK N.A.	1.46	23-05-16
108		MERRILL LYNCH FAR EAST LTD	-0.29	23-05-16
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	23-05-16
110	23-05-12	MERRILL LYNCH FAR EAST LTD	0.27	23-05-11
111		CITIBANK N.A.	-0.25	23-05-11
112	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	23-05-10
113		CITIBANK N.A.	-1.08	23-05-10
114	23-03-22	FUTU SECURITIES INTERNATIONAL	-0.33	23-03-21
115	23-01-18	CITIBANK N.A.	0.39	23-01-17
116	22-11-23	CITIBANK N.A.	0.36	22-11-22
117		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
118	22-11-17	MERRILL LYNCH FAR EAST LTD	0.29	22-11-16
119		CITIBANK N.A.	-0.39	22-11-16
120	22-11-03	CITIBANK N.A.	0.31	22-11-02
121	22-10-28	CMB INTERNATIONAL SECURITIES LTD	4.71	22-10-27
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.71	22-10-26
123	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
124	22-09-23	UBS SECURITIES HONG KONG LTD	0.25	22-09-21
125		CITIBANK N.A.	-0.27	22-09-22
126	22-09-15	CITIBANK N.A.	0.29	22-09-14
127		UBS SECURITIES HONG KONG LTD	-0.35	22-09-14
128	22-09-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-13
129		CITIBANK N.A.	-0.37	22-09-13
130	22-09-07	CITIBANK N.A.	0.32	22-09-06
131		UBS SECURITIES HONG KONG LTD	-0.36	22-09-06
132	22-06-22	CITIBANK N.A.	0.44	22-06-21
133	22-06-20	UBS SECURITIES HONG KONG LTD	0.35	22-06-17
134		CITIBANK N.A.	-0.53	22-06-17
135	22-06-17	MERRILL LYNCH FAR EAST LTD	0.36	22-06-16
136		CITIBANK N.A.	-0.41	22-06-16
137	22-06-15	CLSA LTD	1.02	22-05-20
138		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-14
139	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-08
140		CITIBANK N.A.	-0.97	22-06-08
141	22-06-06	CITIBANK N.A.	0.35	22-05-31
142		UBS SECURITIES HONG KONG LTD	-0.33	22-06-02
143	22-05-27	CITIBANK N.A.	0.56	22-05-26
144		BNP PARIBAS	-0.58	22-05-26
145	22-05-26	BNP PARIBAS	0.60	22-05-25
146		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-25
147	22-05-20	CLSA LTD	1.50	22-03-29
148		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-05-19
149	22-05-19	UBS SECURITIES HONG KONG LTD	0.32	22-05-17
150		CITIBANK N.A.	-0.28	22-05-18
151	22-05-11	CITIBANK N.A.	0.47	22-05-10
152		UBS SECURITIES HONG KONG LTD	-0.33	22-05-10
153	22-05-10	THE HONGKONG AND SHANGHAI BANKING	2.07	22-05-06
154		CITIBANK N.A.	-2.07	22-05-06
155	22-04-28	UBS SECURITIES HONG KONG LTD	0.34	22-04-27
156		CITIBANK N.A.	-0.38	22-04-27
157	22-04-27	CITIBANK N.A.	0.34	22-04-26
158		UBS SECURITIES HONG KONG LTD	-0.34	22-04-26
159	22-04-22	UBS SECURITIES HONG KONG LTD	0.34	22-04-21
160		CITIBANK N.A.	-0.34	22-04-21
161	22-03-08	CLSA LTD	0.38	22-02-14
162		CITIBANK N.A.	0.34	22-03-07
163		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-03-07
164	22-02-28	CITIBANK N.A.	0.32	22-02-25
165		UBS SECURITIES HONG KONG LTD	-0.37	22-02-23
166	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-02-04
167		CITIBANK N.A.	-0.82	22-02-04
168	22-02-04	UBS SECURITIES HONG KONG LTD	0.37	22-01-28
169	22-01-21	CITIBANK N.A.	0.37	22-01-20
170		UBS SECURITIES HONG KONG LTD	-0.39	22-01-20
171	22-01-20	UBS SECURITIES HONG KONG LTD	0.39	22-01-19
172		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-19
173	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-18
174		UBS SECURITIES HONG KONG LTD	-0.39	22-01-18
175	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-05
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-12-30
177	22-01-05	CITIBANK N.A.	1.28	22-01-04
178		BOCI SECURITIES LTD	-0.35	22-01-04
179		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-01-04
180	22-01-04	UBS SECURITIES HONG KONG LTD	0.35	22-01-03
181		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-03
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	22-01-03
183	21-12-06	CITIBANK N.A.	0.66	21-12-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-03
185	21-11-10	CITIBANK N.A.	0.46	21-11-09
186		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-09
187	21-11-09	CITIBANK N.A.	0.70	21-11-08
188		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-11-08
189	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-29
190		CLSA LTD	-1.02	21-10-29
191	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-28
192		CLSA LTD	-0.34	21-10-27
193	21-10-27	CLSA LTD	0.48	21-10-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-26
195	21-10-25	CLSA LTD	0.25	21-10-22
196		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-10-22
197	21-10-22	CLSA LTD	0.63	21-10-18
198		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-21
199	21-10-08	THE HONGKONG AND SHANGHAI BANKING	3.26	21-10-07
200		CLSA LTD	-3.24	21-07-28
201	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-23
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-08-17
203	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-20
204	21-08-16	CITIBANK N.A.	0.68	21-08-13
205		DEUTSCHE BANK AG	-0.70	21-08-11
206	21-07-30	CITIBANK N.A.	-0.37	21-07-29
207	21-07-26	CLSA LTD	0.30	21-07-13
208		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-23
209	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
210		CLSA LTD	-0.35	21-07-07
211	21-06-24	CLSA LTD	3.33	21-06-17
212		THE HONGKONG AND SHANGHAI BANKING	-3.29	21-06-23
213	21-06-23	THE HONGKONG AND SHANGHAI BANKING	3.34	21-06-22
214		DEUTSCHE BANK AG	-3.35	21-06-22
215	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-15
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-06-15
217	21-06-15	DEUTSCHE BANK AG	4.14	21-06-11
218		UBS SECURITIES HONG KONG LTD	-0.40	21-06-11
219		BNP PARIBAS	-3.67	21-06-11
220	21-06-10	BNP PARIBAS	3.67	21-06-09
221		UBS SECURITIES HONG KONG LTD	0.31	21-06-09
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-09
223		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-09
224		DEUTSCHE BANK AG	-3.98	21-06-09
225	21-06-09	DEUTSCHE BANK AG	-0.30	21-06-08
226	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-31
227	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-20
228	21-05-13	DEUTSCHE BANK AG	0.52	21-05-12
229		BNP PARIBAS	-0.51	21-05-12
230	21-05-12	BNP PARIBAS	0.51	21-05-11
231		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
232	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
233	21-04-13	DEUTSCHE BANK AG	2.27	21-04-12
234		JPMORGAN CHASE BANK, NATIONAL	-2.22	21-04-12
235	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
236	21-04-01	BOCI SECURITIES LTD	-0.29	21-03-31
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-31
238	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.24	21-03-22
239		DEUTSCHE BANK AG	-2.27	21-03-19
240	21-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-03-12
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-11
242	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-11
243	21-03-10	UBS SECURITIES HONG KONG LTD	0.28	21-03-09
244	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-05
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-05
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-03-05
247	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-04
248		DEUTSCHE BANK AG	-0.32	21-03-04
249	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-03
250		DEUTSCHE BANK AG	-0.32	21-03-03
251	21-03-03	UBS SECURITIES HONG KONG LTD	-0.30	21-03-02
252	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-03-01
254	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-26
255		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-26
256	21-02-26	DEUTSCHE BANK AG	0.42	21-02-25
257		CITIBANK N.A.	-0.40	21-02-25
258	21-02-23	CITIBANK N.A.	0.31	21-02-22
259		DEUTSCHE BANK AG	-0.28	21-02-22
260	21-02-19	CITIBANK N.A.	0.44	21-02-18
261		UBS SECURITIES HONG KONG LTD	-0.25	21-02-18
262		DEUTSCHE BANK AG	-0.51	21-02-18
263	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
264		CITIBANK N.A.	-0.40	21-02-17
265	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-16
266		DEUTSCHE BANK AG	-0.61	21-02-16
267	21-02-16	DEUTSCHE BANK AG	1.18	21-02-10
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-10
269		CITIBANK N.A.	-0.70	21-02-10
270	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
271	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-19
272	21-01-18	DEUTSCHE BANK AG	0.45	21-01-15
273		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-15
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-01-15
275	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
276	21-01-14	DEUTSCHE BANK AG	2.91	21-01-13
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-06
278		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-01-13
279	21-01-13	KGI ASIA LTD	0.91	21-01-08
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-01-11
281	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-29
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-29
283	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-12-21
284		KGI ASIA LTD	-0.91	20-12-16
285	20-12-17	THE HONGKONG AND SHANGHAI BANKING	3.04	20-12-16
286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.02	20-12-16
287	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-02
288	20-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-12-01
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-12-01
290	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-30
291	20-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-27
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-27
293	20-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-11-26
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
295	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-11-25
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-25
297	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-11-24
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
299	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-11-13
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-13
301	20-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-12
302	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-30
303	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-10-27
304	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-10-22
305	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-21
306	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-10-20
307	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-16
308	20-09-29	DEUTSCHE BANK AG	1.74	20-09-28
309		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-28
310		UBS SECURITIES HONG KONG LTD	0.44	20-09-28
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-28
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-09-28
313	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-08
314	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-07
315		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
316	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-04
317	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-03
318		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-03
319	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-08-27
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-27
321		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-08-27
322	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-26
323	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-18
324		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-18
325	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
326	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-11
327		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-11
328	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-06
329	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-08-04
330		DEUTSCHE BANK AG	-0.29	20-08-04
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-04
332	20-08-04	DEUTSCHE BANK AG	0.26	20-08-03
333		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-03
334	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-07-30
335		DEUTSCHE BANK AG	-1.89	20-07-30
336	20-07-28	DEUTSCHE BANK AG	1.54	20-07-27
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	20-07-27
338	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-07-24
339		DEUTSCHE BANK AG	-1.54	20-07-24
340	20-07-24	DEUTSCHE BANK AG	1.87	20-07-23
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	20-07-23
342	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-17
343		DEUTSCHE BANK AG	-0.31	20-07-17
344	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-16
345	20-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-15
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
347	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-14
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-14
349		CITIBANK N.A.	-0.36	20-07-14
350	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-13
351		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-07-13
352	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
353	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-06-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-06-30
355	20-06-29	BNP PARIBAS	-0.26	20-06-26
356	20-06-26	DEUTSCHE BANK AG	0.79	20-06-24
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-06-24
358	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-06-18
359		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-18
360	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-06-17
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-06-17
362		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
363		JPMORGAN CHASE BANK, NATIONAL	-1.33	20-06-17
364	20-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-06-12
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-06-12
366	20-05-22	DEUTSCHE BANK AG	0.31	20-05-21
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-05-21
368	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
369		DEUTSCHE BANK AG	-0.29	20-05-13
370	20-03-31	DEUTSCHE BANK AG	0.33	20-03-30
371	20-03-30	DEUTSCHE BANK AG	-0.30	20-03-27
372	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-24
373	20-03-24	DEUTSCHE BANK AG	0.29	20-03-23
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-23
375	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-20
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
377		DEUTSCHE BANK AG	-0.43	20-03-20
378	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
379	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-12
380		DEUTSCHE BANK AG	-0.36	20-03-12
381	20-03-12	DEUTSCHE BANK AG	0.32	20-03-11
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-10
383	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-03-03
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-03-03
385	20-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-02-28
386	20-02-27	CITIBANK N.A.	0.31	20-02-26
387		DEUTSCHE BANK AG	-0.31	20-02-26
388	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-02-19
389		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-19
390	20-02-19	MERRILL LYNCH FAR EAST LTD	1.05	20-02-18
391		DEUTSCHE BANK AG	-1.08	20-02-18
392	20-02-13	DEUTSCHE BANK AG	0.33	20-02-12
393		MERRILL LYNCH FAR EAST LTD	-0.31	20-02-12
394	20-02-12	MERRILL LYNCH FAR EAST LTD	0.32	20-02-11
395	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.55	20-02-07
397	20-02-06	DEUTSCHE BANK AG	1.02	20-02-05
398		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-05
399	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	20-02-04
400		MERRILL LYNCH FAR EAST LTD	1.03	20-02-04
401		DEUTSCHE BANK AG	-3.93	20-02-04
402	20-02-03	DEUTSCHE BANK AG	2.88	20-01-31
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	20-01-31
404	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-23
405	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-01-22
406		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
407	20-01-21	DEUTSCHE BANK AG	1.07	20-01-20
408		MERRILL LYNCH FAR EAST LTD	-1.07	20-01-20
409	20-01-17	UBS SECURITIES HONG KONG LTD	0.32	20-01-16
410		BOCI SECURITIES LTD	-0.32	20-01-16
411	20-01-15	MERRILL LYNCH FAR EAST LTD	1.10	20-01-14
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-14
413		DEUTSCHE BANK AG	-1.16	20-01-14
414	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	20-01-13
415		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-13
416		CITIBANK N.A.	-0.36	20-01-13
417		DEUTSCHE BANK AG	-2.68	20-01-13
418	20-01-13	DEUTSCHE BANK AG	2.75	20-01-10
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	20-01-10
420	20-01-10	DEUTSCHE BANK AG	0.29	20-01-09
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-09
422	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-08
423		DEUTSCHE BANK AG	-0.30	20-01-08
424	20-01-06	DEUTSCHE BANK AG	0.88	20-01-03
425		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-03
426	19-12-30	MERRILL LYNCH FAR EAST LTD	1.04	19-12-27
427		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-12-27
428	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	19-12-23
429		DEUTSCHE BANK AG	-2.77	19-12-23
430	19-12-20	DEUTSCHE BANK AG	3.14	19-12-19
431		CITIBANK N.A.	-0.29	19-12-19
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	19-12-19
433	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	19-12-18
434		DEUTSCHE BANK AG	-3.03	19-12-18
435	19-12-16	DEUTSCHE BANK AG	2.00	19-12-13
436		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-13
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	19-12-13
439	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.71	19-12-12
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
441	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-10
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-12-10
443	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-04
444		DEUTSCHE BANK AG	-0.34	19-12-04
445	19-12-04	CITIBANK N.A.	0.81	19-12-03
446		UBS SECURITIES HONG KONG LTD	0.41	19-12-03
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-03
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-12-03
449		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-12-03
450	19-12-03	KGI ASIA LTD	0.72	19-12-02
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-12-02
452	19-12-02	DEUTSCHE BANK AG	0.51	19-11-29
453		JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-29
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	19-11-29
455	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.70	19-11-28
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-28
457	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-11-27
458		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-11-27
459		CITIBANK N.A.	0.44	19-11-27
460		DEUTSCHE BANK AG	0.42	19-11-27
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-11-27
462		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-27
463		THE HONGKONG AND SHANGHAI BANKING	-1.13	19-11-27
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	19-11-27
465	19-11-27	CITIBANK N.A.	0.39	19-11-26
466		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-26
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-11-26
468	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-25
469		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-25
470	19-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-11-04
471	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-11-19
472		CITIBANK N.A.	-0.74	19-11-19
473	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-12
474		DEUTSCHE BANK AG	-0.48	19-11-12
475	19-11-12	DEUTSCHE BANK AG	0.40	19-11-11
476	19-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-08
477		DEUTSCHE BANK AG	0.31	19-11-08
478		CITIBANK N.A.	-0.31	19-11-08
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-08
480	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-07
481	19-11-05	DEUTSCHE BANK AG	0.31	19-11-04
482		UBS SECURITIES HONG KONG LTD	-0.28	19-11-04
483	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-31
484	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
485		CITIBANK N.A.	-0.31	19-10-30
486	19-10-30	DEUTSCHE BANK AG	0.37	19-10-29
487		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-29
488	19-10-24	CITIBANK N.A.	-0.28	19-10-23
489	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-10-03
491	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-30
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-09-30
493	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.69	19-09-27
494		MERRILL LYNCH FAR EAST LTD	-0.59	19-09-27
495	19-09-27	MERRILL LYNCH FAR EAST LTD	0.65	19-09-26
496		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-09-26
497	19-09-16	JPMORGAN CHASE BANK, NATIONAL	1.09	19-09-13
498		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-09-13
499	19-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-12
500		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-12
501	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
502	19-08-30	DEUTSCHE BANK AG	0.35	19-08-29
503	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-28
504	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-23
506	19-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-22
507		UBS SECURITIES HONG KONG LTD	-0.55	19-08-22
508	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-08-08
509	19-08-07	JPMORGAN CHASE BANK, NATIONAL	2.49	19-08-06
510		THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-06
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-08-06
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.73	19-08-06
513	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-19
514	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	19-07-18
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-18
516	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-07-09
517		KGI ASIA LTD	-0.72	19-07-08
518	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-04
519	19-06-18	CITIBANK N.A.	0.36	19-06-17
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-17
521	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.49	19-06-14
522		DEUTSCHE BANK AG	0.74	19-06-13
523		UBS SECURITIES HONG KONG LTD	-0.32	19-06-14
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-14
525		BNP PARIBAS	-0.33	19-06-14
526		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-06-13
527		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-14
528		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-06-14
529	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.67	19-06-12
530		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	19-05-22
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-12
532		CITIBANK N.A.	-0.42	19-06-12
533		DEUTSCHE BANK AG	-0.46	19-06-12
534	19-06-12	CITIBANK N.A.	2.43	19-06-11
535		STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-06-11
536		JPMORGAN CHASE BANK, NATIONAL	1.09	19-06-11
537		THE HONGKONG AND SHANGHAI BANKING	0.62	19-06-11
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-11
539		DEUTSCHE BANK AG	-0.77	19-06-11
540		BNP PARIBAS	-1.10	19-06-11
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.32	19-06-11
542	19-06-11	BNP PARIBAS	0.64	19-06-10
543		DEUTSCHE BANK AG	-0.66	19-06-10
544	19-06-10	KGI ASIA LTD	0.76	19-05-29
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-06-06
546	19-05-30	BNP PARIBAS	0.94	19-05-29
547		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-29
548		DEUTSCHE BANK AG	-0.53	19-05-29
549	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-28
550	19-05-24	DEUTSCHE BANK AG	0.71	19-05-23
551		BNP PARIBAS	-0.98	19-05-23
552	19-05-22	BNP PARIBAS	0.90	19-05-21
553		DEUTSCHE BANK AG	-0.89	19-05-21
554	19-05-16	DEUTSCHE BANK AG	-0.31	19-05-15
555	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-04-30
556		KGI ASIA LTD	-0.64	19-04-24
557	19-04-04	UBS SECURITIES HONG KONG LTD	0.31	19-04-03
558		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-03
559	19-04-03	DEUTSCHE BANK AG	1.59	19-04-02
560		BNP PARIBAS	-1.59	19-04-02
561	19-04-01	BNP PARIBAS	1.47	19-03-29
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-29
563		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-03-29
564	19-03-11	JPMORGAN CHASE BANK, NATIONAL	2.07	19-03-08
565		DEUTSCHE BANK AG	-2.07	19-03-08
566	19-01-25	KGI ASIA LTD	0.64	19-01-23
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-01-24
568	19-01-11	DEUTSCHE BANK AG	0.56	19-01-10
569		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-10
570	19-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.74	19-01-07
571		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-07
572		BNP PARIBAS	-0.85	19-01-07
573		CITIBANK N.A.	-0.98	19-01-07
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-01-07
575	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	19-01-03
576		DEUTSCHE BANK AG	1.13	19-01-03
577		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-03
578		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-01-03
579		CITIBANK N.A.	-1.69	19-01-03
580	19-01-03	DEUTSCHE BANK AG	0.42	19-01-02
581		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-02
582	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-12-28
583		KGI ASIA LTD	-0.81	18-12-28
584	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-21
585	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-18
586	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-12-17
587	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-12-10
588	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-12-03
589	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
590	18-11-27	DEUTSCHE BANK AG	0.42	18-11-26
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-26
592	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-20
593	18-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	18-11-19
594		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
595	18-11-16	UBS SECURITIES HONG KONG LTD	0.48	18-11-15
596		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	18-11-01
597	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
599	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-08
600	18-11-08	CITIBANK N.A.	0.36	18-11-07
601		DEUTSCHE BANK AG	-0.65	18-11-07
602	18-11-07	DEUTSCHE BANK AG	0.46	18-11-06
603	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-02
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-02
605	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
606		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-01
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-31
608		CITIBANK N.A.	-0.35	18-11-01
609	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-26
610	18-10-24	KGI ASIA LTD	0.64	18-09-27
611		DEUTSCHE BANK AG	0.28	18-10-23
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-10-23
613	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-22
614		BNP PARIBAS	-0.25	18-10-22
615	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-19
616	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-15
617	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-09-28
618	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-09-21
619		DEUTSCHE BANK AG	-0.35	18-09-21
620	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
621	18-09-10	CITIBANK N.A.	0.38	18-09-07
622		DEUTSCHE BANK AG	-0.31	18-09-07
623	18-08-29	DEUTSCHE BANK AG	0.34	18-08-28
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-28
625	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-10
626	18-08-10	DEUTSCHE BANK AG	0.34	18-08-09
627	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-08
628	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-30
629		DEUTSCHE BANK AG	-0.27	18-07-30
630	18-07-25	DEUTSCHE BANK AG	0.58	18-07-24
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-24
632	18-07-23	DEUTSCHE BANK AG	0.46	18-07-20
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-07-20
634	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	18-07-19
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-07-19
636		CITIBANK N.A.	-0.38	18-07-19
637	18-07-13	CITIBANK N.A.	0.48	18-07-12
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-12
639	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-07-11
640		DEUTSCHE BANK AG	-0.59	18-07-11
641	18-07-11	DEUTSCHE BANK AG	0.76	18-07-10
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-07-10
643	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-07-09
644		CITIBANK N.A.	-0.65	18-07-09
645	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-05
646	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-28
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-06-28
648	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-27
649	18-06-21	BNP PARIBAS	-0.30	18-06-20
650	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-06-19
651		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-19
652		KGI ASIA LTD	-0.64	18-06-12
653	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-15
654		CITIBANK N.A.	0.48	18-06-15
655		DEUTSCHE BANK AG	-0.99	18-06-15
656	18-06-14	DEUTSCHE BANK AG	0.95	18-06-13
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-06-13
658	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-06-12
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-12
661		UBS SECURITIES HONG KONG LTD	-0.40	18-06-12
662		CITIBANK N.A.	-0.48	18-06-12
663	18-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	18-06-11
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-06-11
665	18-06-11	UBS SECURITIES HONG KONG LTD	0.39	18-06-08
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-08
667		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-08
668	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	18-06-07
669		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-07
670		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-07
671		UBS SECURITIES HONG KONG LTD	-0.35	18-06-07
672		DEUTSCHE BANK AG	-1.77	18-06-07
673	18-06-07	UBS SECURITIES HONG KONG LTD	0.37	18-06-06
674		CITIBANK N.A.	0.34	18-06-06
675		DEUTSCHE BANK AG	-0.51	18-06-06
676	18-06-06	DEUTSCHE BANK AG	1.31	18-06-05
677		JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-05
678		CITIBANK N.A.	0.40	18-06-05
679		UBS SECURITIES HONG KONG LTD	-0.38	18-06-05
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	18-06-05
681	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	18-06-01
682		THE HONGKONG AND SHANGHAI BANKING	1.43	18-06-01
683		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	18-06-01
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
685		UBS SECURITIES HONG KONG LTD	0.28	18-06-01
686		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-06-01
687		DEUTSCHE BANK AG	-4.35	18-06-01
688	18-05-31	DEUTSCHE BANK AG	1.26	18-05-30
689		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
690		CITIBANK N.A.	-0.74	18-05-30
691	18-05-30	DEUTSCHE BANK AG	1.53	18-05-29
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	18-05-29
693	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
694	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	18-05-25
695		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-25
696		CITIBANK N.A.	-0.32	18-05-25
697		DEUTSCHE BANK AG	-1.70	18-05-25
698	18-05-25	CITIBANK N.A.	0.27	18-05-24
699	18-05-23	DEUTSCHE BANK AG	1.70	18-05-21
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	18-05-21
701	18-05-18	QUAM SECURITIES LTD	0.34	18-05-15
702		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-05-17
703	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
704		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-15
705	18-05-10	MERRILL LYNCH FAR EAST LTD	0.48	18-05-09
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-05-09
707	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-05-08
708	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-04-26
709		DEUTSCHE BANK AG	-0.45	18-04-27
710	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-12
711	18-04-12	DEUTSCHE BANK AG	0.34	18-04-11
712	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
713	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-04-03
714	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.53	18-03-26
715		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-03-26
716	18-03-15	DEUTSCHE BANK AG	0.26	18-03-14
717	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-03-09
718	18-03-09	DEUTSCHE BANK AG	0.47	18-03-08
719		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-08
720	18-03-07	MERRILL LYNCH FAR EAST LTD	0.43	18-03-06
721		DEUTSCHE BANK AG	-0.42	18-03-06
722	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-02-14
723		DEUTSCHE BANK AG	-0.89	18-02-14
724	18-02-14	DEUTSCHE BANK AG	0.60	18-02-13
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-02-13
726	18-02-12	DEUTSCHE BANK AG	0.32	18-02-09
727	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-01-31
728		DEUTSCHE BANK AG	-1.10	18-01-31
729	18-01-31	DEUTSCHE BANK AG	1.20	18-01-30
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	18-01-30
731	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-26
732		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-26
733	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-25
734		DEUTSCHE BANK AG	-0.39	18-01-25
735	18-01-25	DEUTSCHE BANK AG	0.50	18-01-24
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-18
737	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	18-01-22
738		DEUTSCHE BANK AG	-3.09	18-01-22
739	18-01-18	UBS SECURITIES HONG KONG LTD	0.25	18-01-17
740	18-01-16	DEUTSCHE BANK AG	3.03	18-01-15
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	18-01-15
742	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
743		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-12
744	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	18-01-08
745		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-01-08
746		DEUTSCHE BANK AG	-2.51	18-01-08
747	18-01-02	DEUTSCHE BANK AG	2.83	17-12-29
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	17-12-29
749	17-12-21	UBS SECURITIES HONG KONG LTD	0.26	17-12-20
750	17-12-20	UBS SECURITIES HONG KONG LTD	0.29	17-12-19
751		CITIBANK N.A.	-0.30	17-12-19
752	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-18
753	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-06
754		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	17-12-06
755	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-11-22
756		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-22
757	17-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-09-28
758		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-11-21
759	17-11-14	DEUTSCHE BANK AG	0.29	17-11-13
760	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-11-09
761		DEUTSCHE BANK AG	-0.74	17-11-09
762	17-11-03	DEUTSCHE BANK AG	0.72	17-11-02
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-11-02
764	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-10-31
765		DEUTSCHE BANK AG	-0.60	17-10-31
766	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
767		JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-30
768		CITIBANK N.A.	-0.33	17-10-30
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-30
770	17-10-27	CITIBANK N.A.	0.27	17-10-26
771		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-26
772	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-23
773		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-10-23
774	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.66	17-10-17
775		CITIBANK N.A.	-0.55	17-10-17
776	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-16
777	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-13
778	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	17-10-12
779		DEUTSCHE BANK AG	-1.32	17-10-12
780	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-11
781		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-11
782		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-11
783	17-10-10	DEUTSCHE BANK AG	0.34	17-10-09
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-09
785	17-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-10-06
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-06
787	17-10-06	DEUTSCHE BANK AG	0.53	17-10-04
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-04
789		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
790	17-10-04	DEUTSCHE BANK AG	0.25	17-10-03
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-10-03
792	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-29
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-29
794	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-25
795		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-25
796		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-25
797	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-21
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-21
799	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-19
800		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
801	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-07
803	17-09-07	UBS SECURITIES HONG KONG LTD	0.28	17-09-06
804		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-09-06
805	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-09-05
806	17-09-01	UBS SECURITIES HONG KONG LTD	-0.36	17-08-31
807	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-08-28
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-08-29
809		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-08-29
810	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-25
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-25
812	17-08-25	DEUTSCHE BANK AG	0.41	17-08-24
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-08-24
814	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-22
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-08-22
817	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-08-21
818	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-18
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-08-18
820	17-08-18	UBS SECURITIES HONG KONG LTD	0.32	17-08-16
821	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-11
822		UBS SECURITIES HONG KONG LTD	-0.35	17-08-11
823	17-08-10	DEUTSCHE BANK AG	-0.25	17-08-09
824	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.11	17-08-02
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-08-02
826	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	17-08-01
827		DEUTSCHE BANK AG	-0.86	17-08-01
828	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	17-07-28
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-28
830		DEUTSCHE BANK AG	-1.84	17-07-28
831	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-07-27
832		DEUTSCHE BANK AG	-0.63	17-07-27
833	17-07-27	DEUTSCHE BANK AG	3.04	17-07-26
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-26
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	17-07-26
836	17-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-25
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-25
838	17-07-25	UBS SECURITIES HONG KONG LTD	0.32	17-07-19
839		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-24
840	17-07-14	DEUTSCHE BANK AG	0.42	17-07-13
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-07-13
842	17-06-22	UBS SECURITIES HONG KONG LTD	-0.36	17-06-21
843	17-06-21	DEUTSCHE BANK AG	0.37	17-06-20
844		BNP PARIBAS	-0.31	17-06-20
845	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-16
846		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-06-16
847	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.76	17-06-15
848		UBS SECURITIES HONG KONG LTD	-0.76	17-06-15
849	17-06-15	UBS SECURITIES HONG KONG LTD	0.63	17-06-14
850		BNP PARIBAS	0.36	17-06-14
851		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-14
852		DEUTSCHE BANK AG	-0.58	17-06-14
853	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-06-13
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-06-13
855		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-13
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-13
857		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-13
858	17-06-02	BNP PARIBAS	0.25	17-06-01
859	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-02
860		DEUTSCHE BANK AG	-0.25	17-05-02
861	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-28
862	17-04-18	DEUTSCHE BANK AG	0.34	17-04-13
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-13
864	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	17-04-10
865		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-04-10
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-10
867		DEUTSCHE BANK AG	-3.06	17-04-10
868	17-04-10	DEUTSCHE BANK AG	2.96	17-04-07
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.93	17-04-07
870	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-06
871	17-04-06	CITIBANK N.A.	0.48	17-04-05
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-04-05
873	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-30
874		CITIBANK N.A.	-0.47	17-03-30
875	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-23
876		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	17-03-23
877	17-03-16	UBS SECURITIES HONG KONG LTD	0.30	17-03-15
878		DEUTSCHE BANK AG	0.27	17-03-15
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-03-14
880		DBS VICKERS (HONG KONG) LTD	-0.30	17-03-14
881	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-02-28
882		DEUTSCHE BANK AG	-0.42	17-02-28
883	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-23
884		DEUTSCHE BANK AG	-0.28	17-02-23
885	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-02-10
886		DEUTSCHE BANK AG	-0.40	17-02-10
887	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-01
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-01
889	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
890		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
891	17-01-23	UBS SECURITIES HONG KONG LTD	0.32	17-01-20
892		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-20
893	17-01-19	DEUTSCHE BANK AG	0.53	17-01-18
894		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-18
895		CITIBANK N.A.	-0.27	17-01-18
896		UBS SECURITIES HONG KONG LTD	-0.30	17-01-18
897	17-01-17	DEUTSCHE BANK AG	-0.27	17-01-16
898	17-01-10	UBS SECURITIES HONG KONG LTD	0.28	17-01-09
899		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-09
900	17-01-06	DEUTSCHE BANK AG	0.34	17-01-05
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-01-05
902	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-29
903		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-12-29
904	16-12-20	DEUTSCHE BANK AG	0.28	16-12-19
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
906	16-12-13	UBS SECURITIES HONG KONG LTD	0.26	16-12-12
907	16-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-11-30
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-01
909	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-29
910		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	16-11-16
911	16-11-25	UBS SECURITIES HONG KONG LTD	0.31	16-11-24
912		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-24
913	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
914	16-10-17	DEUTSCHE BANK AG	0.25	16-10-14
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-14
916	16-10-03	DEUTSCHE BANK AG	0.36	16-09-30
917		CITIBANK N.A.	-0.37	16-09-30
918	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	16-09-29
919		CITIBANK N.A.	0.36	16-09-29
920		BNP PARIBAS	-0.37	16-09-29
921		DEUTSCHE SECURITIES ASIA LTD	-2.22	16-09-29
922	16-09-29	DEUTSCHE SECURITIES ASIA LTD	2.21	16-09-27
923		DEUTSCHE BANK AG	-2.09	16-09-28
924	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-22
925		DEUTSCHE BANK AG	-0.47	16-09-22
926	16-09-21	DEUTSCHE BANK AG	0.33	16-09-20
927	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-19
928	16-09-19	DEUTSCHE BANK AG	1.04	16-09-15
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-09-15
930	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-09
931		UBS SECURITIES HONG KONG LTD	-0.32	16-09-09
932	16-09-06	UBS SECURITIES HONG KONG LTD	0.29	16-09-05
933		DEUTSCHE BANK AG	-0.31	16-09-05
934	16-08-31	DEUTSCHE BANK AG	0.45	16-08-30
935		UBS SECURITIES HONG KONG LTD	-0.34	16-08-30
936	16-08-23	UBS SECURITIES HONG KONG LTD	0.25	16-08-22
937	16-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-18
938	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-29
939	16-07-21	DEUTSCHE BANK AG	0.55	16-07-20
940		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-07-20
941	16-07-20	DEUTSCHE BANK AG	1.52	16-07-19
942		DEUTSCHE SECURITIES ASIA LTD	-1.42	16-07-19
943	16-07-11	DEUTSCHE BANK AG	0.33	16-07-08
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-08
945	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-27
947	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	16-06-22
948		DEUTSCHE BANK AG	0.40	16-06-21
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-06-22
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-06-22
951	16-06-20	BNP PARIBAS	0.30	16-06-17
952		UBS SECURITIES HONG KONG LTD	0.26	16-06-17
953		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-17
954		DEUTSCHE BANK AG	-0.32	16-06-17
955	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-06-16
956		DEUTSCHE BANK AG	-0.45	16-06-16
957	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
958		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-15
959	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-14
960		UBS SECURITIES HONG KONG LTD	-0.32	16-06-14
961	16-06-08	UBS SECURITIES HONG KONG LTD	0.26	16-06-07
962		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
963	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-01
964		UBS SECURITIES HONG KONG LTD	-0.25	16-06-01
965	16-05-25	UBS SECURITIES HONG KONG LTD	0.30	16-05-24
966		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-23
967	16-05-24	DEUTSCHE BANK AG	0.25	16-05-23
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-23
969	16-05-17	DEUTSCHE BANK AG	0.31	16-05-16
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-16
971	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-13
972		DEUTSCHE BANK AG	-0.29	16-05-13
973	16-05-13	DEUTSCHE BANK AG	0.26	16-05-12
974	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-11
975		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-05-10
976		DEUTSCHE BANK AG	-0.52	16-05-11
977	16-04-26	BNP PARIBAS	0.71	16-04-25
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-25
979		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-04-25
980	16-04-19	CMB WING LUNG BANK LTD	0.39
981		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-15
982	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	16-03-21
983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-03-21
984	16-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	16-02-12
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-02-16
986	16-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	16-01-29
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-01-29
988	16-01-08	DEUTSCHE SECURITIES ASIA LTD	1.82	16-01-07
989		DEUTSCHE BANK AG	-1.76	16-01-07
990	15-12-21	DEUTSCHE BANK AG	0.73	15-12-18
991		INTERACTIVE BROKERS HONG KONG LTD	0.26	15-12-18
992		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-12-07
993		DEUTSCHE SECURITIES ASIA LTD	-0.68	15-12-18
994	15-12-18	DEUTSCHE BANK AG	1.44	15-12-17
995		DEUTSCHE SECURITIES ASIA LTD	-1.32	15-12-17
996	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-12-11
997		DEUTSCHE BANK AG	-0.95	15-12-11
998	15-12-09	DEUTSCHE SECURITIES ASIA LTD	0.68	15-12-08
999		DEUTSCHE BANK AG	-0.68	15-12-08
1000	15-12-02	DEUTSCHE SECURITIES ASIA LTD	0.45	15-12-01
1001		DEUTSCHE BANK AG	-0.61	15-12-01
1002	15-12-01	DEUTSCHE BANK AG	0.98	15-11-30
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1004	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.37	15-11-27
1005		DEUTSCHE BANK AG	-0.37	15-11-27
1006	15-11-24	DEUTSCHE BANK AG	0.42	15-11-23
1007		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-11-23
1008	15-09-30	DEUTSCHE SECURITIES ASIA LTD	0.38	15-09-29
1009		DEUTSCHE BANK AG	-0.37	15-09-29
1010	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1011		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-24
1012	15-09-23	DEUTSCHE BANK AG	0.49	15-09-22
1013		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-22
1014	15-09-22	DEUTSCHE BANK AG	0.53	15-09-21
1015		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-21
1016	15-09-21	DEUTSCHE BANK AG	0.36	15-09-18
1017		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-18
1018	15-09-17	DEUTSCHE BANK AG	0.64	15-09-15
1019		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-16
1020	15-09-04	BNP PARIBAS	0.33	15-09-02
1021		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-02
1022	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
1023	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-26
1024		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-26
1025	15-08-17	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-14
1026		DEUTSCHE BANK AG	-0.31	15-08-14
1027	15-08-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-10
1028		DEUTSCHE BANK AG	-0.28	15-08-10
1029	15-08-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-07-31
1030		DEUTSCHE BANK AG	-0.34	15-08-03
1031	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
1032	15-07-30	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-28
1033		DEUTSCHE BANK AG	-0.26	15-07-29
1034	15-07-16	DEUTSCHE BANK AG	0.33	15-07-15
1035		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-15
1036	15-07-15	DEUTSCHE BANK AG	1.17	15-07-14
1037		DEUTSCHE SECURITIES ASIA LTD	-1.04	15-07-14
1038	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
1039		DEUTSCHE BANK AG	-0.38	15-07-10
1040	15-07-10	CITIBANK N.A.	0.35	15-07-09
1041		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-08
1042	15-07-09	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-08
1043		DEUTSCHE BANK AG	-0.92	15-07-08
1044	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-07
1045		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-07
1046	15-07-06	UBS SECURITIES HONG KONG LTD	1.68	15-07-03
1047		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-07-03
1048	15-06-23	DEUTSCHE BANK AG	0.50	15-06-22
1049		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-06-22
1050	15-06-18	DEUTSCHE BANK AG	-0.27	15-06-17
1051	15-06-17	DEUTSCHE BANK AG	1.76	15-06-16
1052		JPMORGAN CHASE BANK, NATIONAL	0.94	15-06-16
1053		UBS SECURITIES HONG KONG LTD	-0.84	15-06-16
1054		DEUTSCHE SECURITIES ASIA LTD	-1.80	15-06-16
1055	15-06-16	DEUTSCHE BANK AG	0.26	15-06-15
1056	15-06-12	THE HONGKONG AND SHANGHAI BANKING	1.72	15-06-11
1057		UBS SECURITIES HONG KONG LTD	-1.68	15-06-11
1058	15-06-11	UBS SECURITIES HONG KONG LTD	0.86	15-06-10
1059		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-06-10
1060	15-05-28	UBS SECURITIES HONG KONG LTD	0.42	15-05-27
1061		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-26
1062		KGI ASIA LTD	-0.45	15-05-27
1063	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-18
1064		DEUTSCHE BANK AG	-0.35	15-05-18
1065	15-05-15	DEUTSCHE BANK AG	0.30	15-05-14
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-14
1067	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-11
1068		YUE XIU SECURITIES CO LTD	-0.44	15-05-08
1069	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-07
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-07
1071	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
1073	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-27
1074		DEUTSCHE BANK AG	-0.89	15-04-27
1075	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-23
1076		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-23
1077	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-15
1078	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-14
1079		DEUTSCHE BANK AG	-0.46	15-04-14
1080	15-04-14	DEUTSCHE BANK AG	0.34	15-04-13
1081		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-13
1083	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-10
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-10
1085		DEUTSCHE BANK AG	-0.38	15-04-10
1086	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-04-09
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-09
1088	15-04-02	DEUTSCHE BANK AG	0.39	15-04-01
1089	15-03-27	DEUTSCHE BANK AG	0.28	15-03-26
1090		UBS SECURITIES HONG KONG LTD	-0.28	15-03-26
1091	15-03-25	UBS SECURITIES HONG KONG LTD	0.32	15-03-23
1092	15-02-16	DEUTSCHE BANK AG	0.32	15-02-13
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-02-13
1094	15-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-02-11
1095		DEUTSCHE BANK AG	-0.87	15-02-11
1096	15-02-05	DEUTSCHE BANK AG	0.71	15-02-04
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-02-04
1098	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-02-03
1099		DEUTSCHE BANK AG	-0.70	15-02-03
1100	15-01-26	DEUTSCHE BANK AG	0.42	15-01-23
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-01-23
1102	15-01-23	DEUTSCHE BANK AG	0.47	15-01-22
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-01-21
1104	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-12
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-12
1106		DEUTSCHE BANK AG	-0.35	15-01-09
1107	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-08
1108		DEUTSCHE BANK AG	-0.32	15-01-08
1109	14-12-22	DEUTSCHE BANK AG	0.38	14-12-19
1110		BNP PARIBAS	0.30	14-12-19
1111		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-19
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-19
1113	14-12-19	BNP PARIBAS	0.76	14-12-18
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-12-18
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-18
1116		DEUTSCHE BANK AG	-0.49	14-12-18
1117		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-12-18
1118	14-12-12	DEUTSCHE BANK AG	0.51	14-12-11
1119		DEUTSCHE SECURITIES ASIA LTD	0.40	14-12-11
1120		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-11
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-12-11
1122	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.44	14-12-08
1123		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-12-08
1124	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-05
1125	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-12-04
1126		DEUTSCHE BANK AG	-0.54	14-12-04
1127	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-03
1128	14-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	14-12-02
1129		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-02
1130	14-11-21	UBS SECURITIES HONG KONG LTD	2.67	14-11-20
1131		CITIBANK N.A.	-2.65	14-11-20
1132	14-11-20	CITIBANK N.A.	1.62	14-11-19
1133		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-11-17
1134	14-11-19	DEUTSCHE BANK AG	0.58	14-11-18
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-11-18
1136	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
1137	14-11-05	DEUTSCHE BANK AG	0.68	14-11-04
1138		CITIBANK N.A.	0.30	14-11-04
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-11-04
1140	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-10-14
1141		DEUTSCHE BANK AG	-0.69	14-10-16
1142	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-10-13
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-15
1144	14-10-13	UBS SECURITIES HONG KONG LTD	-0.25	14-10-10
1145	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.76	14-10-03
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-03
1147	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-30
1148	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.50	14-09-29
1149		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-29
1150		DEUTSCHE SECURITIES ASIA LTD	-1.49	14-09-29
1151	14-09-29	DEUTSCHE BANK AG	0.91	14-09-26
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-26
1153		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	14-09-25
1155	14-09-23	DEUTSCHE BANK AG	0.25	14-09-22
1156	14-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-09-19
1157		DEUTSCHE BANK AG	-0.76	14-09-19
1158	14-09-16	UBS SECURITIES HONG KONG LTD	-0.28	14-09-15
1159	14-09-12	DEUTSCHE BANK AG	0.98	14-09-11
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	14-09-11
1161	14-09-10	UBS SECURITIES HONG KONG LTD	3.31	14-09-08
1162		THE HONGKONG AND SHANGHAI BANKING	-3.37	14-09-08
1163	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-09-05
1164		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1165	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.70	14-09-03
1166		DEUTSCHE BANK AG	-0.85	14-09-03
1167	14-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-08-29
1168		DEUTSCHE BANK AG	-0.47	14-08-29
1169	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-08-18
1170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-08-18
1171	14-08-14	DEUTSCHE BANK AG	0.27	14-08-13
1172	14-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	14-08-06
1173		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-08-08
1174	14-08-06	DEUTSCHE BANK AG	0.28	14-08-05
1175	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-04
1176		DEUTSCHE BANK AG	-0.42	14-08-04
1177	14-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	14-07-28
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1179	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-25
1180		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	14-07-23
1181	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-24
1182	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-17
1183	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-16
1184	14-07-16	BOCI SECURITIES LTD	0.32	14-07-14
1185		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-07-11
1186	14-07-11	DEUTSCHE BANK AG	0.80	14-07-10
1187		DEUTSCHE SECURITIES ASIA LTD	-0.77	14-07-10
1188	14-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	14-07-08
1189		DEUTSCHE BANK AG	-1.60	14-07-08
1190	14-07-08	DEUTSCHE BANK AG	0.29	14-07-07
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-07-07
1192	14-07-04	DEUTSCHE BANK AG	1.03	14-07-03
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-03
1194	14-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-07-02
1195		DEUTSCHE BANK AG	0.50	14-07-02
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-07-02
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-02
1198	14-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-06-30
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-06-30
1200		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-30
1201		DEUTSCHE BANK AG	-1.89	14-06-30
1202	14-06-30	DEUTSCHE BANK AG	1.56	14-06-27
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	14-06-26
1204	14-06-24	DEUTSCHE BANK AG	0.78	14-06-23
1205		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-23
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-23
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	14-06-20
1208	14-05-13	CITIBANK N.A.	0.35	14-05-12
1209		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-12
1210	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-09
1211		CITIBANK N.A.	0.25	14-05-09
1212		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-05-09
1213	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
1214		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
1215	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-14
1216		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-11
1217		DEUTSCHE BANK AG	-0.50	14-04-14
1218	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-01
1219	14-03-31	DEUTSCHE BANK AG	0.31	14-03-28
1220		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-28
1221		MERRILL LYNCH FAR EAST LTD	-0.34	14-03-28
1222	14-03-28	MERRILL LYNCH FAR EAST LTD	0.33	14-03-27
1223		DEUTSCHE BANK AG	-0.36	14-03-27
1224	14-02-13	CITIBANK N.A.	0.78	14-02-12
1225		DEUTSCHE BANK AG	-0.70	14-02-12
1226	14-02-12	DEUTSCHE BANK AG	0.83	14-02-11
1227		CITIBANK N.A.	-0.81	14-02-11
1228	14-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-02-05
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-05
1230	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-02-04
1231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-02-04
1232	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-01-17
1233		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-17
1234	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
1235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-01-14
1236	14-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	14-01-13
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-13
1238	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-01-10
1239		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-01-07
1240	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-01-09
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
1242	13-11-21	DEUTSCHE BANK AG	0.28	13-11-20
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-11-20
1244	13-11-19	CITIBANK N.A.	-0.29	13-11-18
1245	13-11-14	MERRILL LYNCH FAR EAST LTD	0.30	13-11-13
1246		DEUTSCHE BANK AG	-0.32	13-11-13
1247	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-11
1248		BANK OF CHINA (HONG KONG) LTD	-0.27	13-11-11
1249	13-11-11	DEUTSCHE BANK AG	0.82	13-11-08
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-11-08
1251		CITIBANK N.A.	-1.26	13-11-08
1252	13-11-07	DEUTSCHE BANK AG	0.26	13-11-06
1253	13-11-06	DEUTSCHE BANK AG	-0.31	13-11-05
1254	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.68	13-11-01
1255		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-18
1256	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1257	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-10-16
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-10-16
1259	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-10-15
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-15
1261	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-10
1262	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-04
1263		UBS SECURITIES HONG KONG LTD	-0.34	13-10-04
1264	13-10-03	CITIBANK N.A.	0.52	13-10-02
1265		UBS SECURITIES HONG KONG LTD	-0.51	13-10-02
1266	13-10-02	UBS SECURITIES HONG KONG LTD	0.27	13-09-30
1267		CITIBANK N.A.	-0.28	13-09-30
1268	13-09-26	CITIBANK N.A.	0.39	13-09-25
1269		JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-25
1270		DEUTSCHE BANK AG	-1.14	13-09-25
1271	13-09-23	DEUTSCHE BANK AG	0.43	13-09-19
1272		CITIBANK N.A.	0.41	13-09-19
1273		UBS SECURITIES HONG KONG LTD	-0.41	13-09-19
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-09-19
1275	13-09-19	DEUTSCHE BANK AG	0.72	13-09-18
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-18
1277		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-18
1278	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	13-09-17
1279		DEUTSCHE BANK AG	-0.29	13-09-17
1280		CITIBANK N.A.	-0.55	13-09-17
1281	13-09-17	UBS SECURITIES HONG KONG LTD	-0.39	13-09-16
1282	13-09-16	UBS SECURITIES HONG KONG LTD	-0.43	13-09-13
1283	13-09-12	UBS SECURITIES HONG KONG LTD	1.58	13-09-11
1284		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-09-05
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-11
1286		CITIBANK N.A.	-1.23	13-09-11
1287	13-09-11	DEUTSCHE BANK AG	0.29	13-09-10
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-10
1289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-09-03
1290	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-06
1291		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-09
1292		BOCI SECURITIES LTD	-2.44	13-09-05
1293	13-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	13-09-05
1294	13-09-06	CITIBANK N.A.	5.15	13-09-05
1295		DEUTSCHE SECURITIES ASIA LTD	2.38	13-09-05
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-09-05
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-09-05
1298		THE HONGKONG AND SHANGHAI BANKING	0.79	13-09-05
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-09-05
1300		DEUTSCHE BANK AG	-0.26	13-09-05
1301		KGI ASIA LTD	-0.49	13-09-04
1302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-09-05
1303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	13-09-05
1304		JPMORGAN CHASE BANK, NATIONAL	-0.79	13-09-05
1305		BANK OF CHINA (HONG KONG) LTD	-0.81	13-09-05
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-09-05
1307	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-04
1309	13-09-04	DEUTSCHE BANK AG	0.29	13-09-03
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-03
1311	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-08-29
1312		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	13-08-26
1313	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-08-26
1314		DEUTSCHE SECURITIES ASIA LTD	0.46	13-08-26
1315		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-26
1316		CITIBANK N.A.	-0.48	13-08-23
1317	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-08-15
1318		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-15
1319	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-01
1320	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-25
1321		CITIBANK N.A.	-0.54	13-07-25
1322	13-07-25	YUE XIU SECURITIES CO LTD	0.34	13-06-27
1323		ABCI SECURITIES CO LTD	-0.34	13-07-19
1324	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-07-04
1325		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-04
1326	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.94	13-06-25
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-06-25
1328	13-06-25	ABCI SECURITIES CO LTD	0.34	13-05-30
1329		YUE XIU SECURITIES CO LTD	-0.34	13-05-31
1330	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-21
1331		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	13-06-21
1332	13-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-18
1333		DEUTSCHE BANK AG	-0.27	13-06-18
1334		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-18
1335	13-06-10	DEUTSCHE BANK AG	1.25	13-05-29
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-07
1337		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-06-07
1338	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-06
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-06
1340	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-05
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-05
1342	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-05-30
1343		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-30
1344	13-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-05-24
1345	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-22
1346	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.71	13-05-20
1347		KGI ASIA LTD	-0.39	13-05-20
1348	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-16
1349	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-09
1350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-05-09
1351	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
1352	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-05-07
1353		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1354		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-07
1355	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-06
1356	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-02
1357	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-26
1358	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-23
1359	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-19
1360	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-16
1361		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-16
1362	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-04-05
1363	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-03
1364	13-03-28	YUE XIU SECURITIES CO LTD	0.52	13-03-27
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-03-27
1366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-27
1367		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	13-03-27
1368	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1369	13-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	13-03-15
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-03-15
1371	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-03-14
1372	13-03-14	FIRST SHANGHAI SECURITIES LTD	-0.31	13-03-13
1373	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1374	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.30	13-01-23
1375		THE HONGKONG AND SHANGHAI BANKING	-5.29	13-01-24
1376	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-21
1377		CITIBANK N.A.	-0.59	13-01-21
1378	13-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-16
1379	13-01-16	DEUTSCHE SECURITIES ASIA LTD	0.52	13-01-15
1380		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-15
1381	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-10
1382		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-10
1383	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1384	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-03
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1386	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1387	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-28
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-28
1389	12-12-13	FIRST SHANGHAI SECURITIES LTD	0.40	12-12-12
1390	12-12-04	CITIBANK N.A.	0.29	12-12-03
1391		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1392	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-27
1393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-11-26
1394	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-11-22
1395		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-11-22
1396		FIRST SHANGHAI SECURITIES LTD	-0.26	12-11-22
1397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	12-11-22
1398	12-11-20	VICTORY SECURITIES CO LTD	0.42	11-08-23
1399		BANK OF CHINA (HONG KONG) LTD	-0.41	12-11-19
1400	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-11-01
1401		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-01
1402	12-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-09-20
1403		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-21
1404	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-18
1405		BOCI SECURITIES LTD	-0.26	12-09-18
1406	12-07-04	BOCI SECURITIES LTD	-0.30	12-07-03
1407	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-11
1408	12-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	12-06-07
1409	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-07
1410		DEUTSCHE SECURITIES ASIA LTD	-0.76	12-06-05
1411	12-05-14	DEUTSCHE SECURITIES ASIA LTD	0.88	12-05-11
1412		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-11
1413	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-05-09
1415	12-04-26	THE HONGKONG AND SHANGHAI BANKING	1.41	12-04-25
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-04-24
1417	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-04-17
1418		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-04-19
1419	12-04-10	CITIBANK N.A.	0.25	12-04-05
1420		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-05
1421	12-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-03-29
1422	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-26
1423		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-03-06
1424	12-03-05	BANK OF CHINA (HONG KONG) LTD	0.88	12-03-02
1425		FIRST SHANGHAI SECURITIES LTD	-0.85	12-03-02
1426	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	12-02-29
1427		EVERBRIGHT SECURITIES INVESTMENT	-0.98	12-02-24
1428	12-02-24	BANK OF CHINA (HONG KONG) LTD	0.90	12-02-23
1429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	12-02-23
1430	12-02-06	BANK OF CHINA (HONG KONG) LTD	0.53	12-02-03
1431		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	12-02-02
1432	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-29
1433		HANG SENG BANK LTD	-0.36	11-05-20
1434	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-16
1435		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-10-04
1436	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-31
1437		CITIBANK N.A.	-0.41	11-10-31
1438	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	11-08-22
1440	11-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	11-08-10
1441		HANG SENG SECURITIES LTD	-0.28	11-08-10
1442	11-07-29	CITIBANK N.A.	0.63	11-07-27
1443		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-07-28
1444	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-27
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1446	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-25
1447		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
1448	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.74	11-05-24
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-05-24
1450	11-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-23
1451		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-23
1452	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-20
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-20
1454	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	11-05-18
1455		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	11-05-19
1456		TOYO SECURITIES ASIA LTD	0.32	11-05-19
1457		FIRST SHANGHAI SECURITIES LTD	0.29	11-05-18
1458		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-05-19
1459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	11-05-19
1460		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-19
1461	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-05-04
1462	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-19
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-18
1464	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.20	11-04-15
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	11-04-12
1466	11-04-15	FIRST SHANGHAI SECURITIES LTD	-0.40	11-04-14
1467	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	11-04-12
1468		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	11-04-12
1469	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	11-04-07
1470		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-04-07
1471	11-04-06	TOYO SECURITIES ASIA LTD	0.33	11-04-04
1472		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	11-03-31
1473		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	11-04-04
1474	11-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-01
1475	11-03-25	TOYO SECURITIES ASIA LTD	0.36	11-03-24
1476		DBS VICKERS (HONG KONG) LTD	-0.62	11-03-24
1477	11-03-24	HANG SENG SECURITIES LTD	0.36	11-03-23
1478		DBS VICKERS (HONG KONG) LTD	-0.29	11-03-23
1479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-03-23
1480	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-22
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-22
1482	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-03-21
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-21
1484		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-21
1485	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-18
1486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-03-18
1487	11-03-18	CITIBANK N.A.	-0.29	11-03-17
1488	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-07
1489	11-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	11-03-04
1490	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
1491	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-09
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-02-09
1493	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-02-07
1494		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-07
1495	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-31
1496	11-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	11-01-18
1497	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-19
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-19
1499	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-18
1501	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-01-17
1502		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-01-17
1503	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-10
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-01-10
1505	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-05
1506		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-06
1507	11-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.31	11-01-05
1508	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-04
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-01-04
1510	11-01-04	CITIBANK N.A.	-0.31	11-01-03
1511	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-12-30
1512		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-12-30
1513	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-23
1514		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-23
1515	10-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-12-09
1516		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	10-12-09
1517	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-02
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-02
1519	10-12-02	CITIBANK N.A.	0.34	10-11-30
1520		UBS SECURITIES HONG KONG LTD	-0.33	10-12-01
1521	10-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-11-26
1522	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1523	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-24
1524		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-24
1525	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-22
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-22
1527	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-19
1528	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-18
1529	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-17
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-17
1531	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-16
1532	10-11-16	UBS SECURITIES HONG KONG LTD	0.33	10-11-08
1533		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-11-15
1534		CITIBANK N.A.	-0.33	10-11-10
1535	10-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-05
1536		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-05
1537	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
1539	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-11-02
1540		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-02
1541	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-01
1542	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-29
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-10-29
1544	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-28
1546	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-26
1547		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-10-27
1548	10-10-21	BOCI SECURITIES LTD	0.38	10-10-20
1549	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.33
1550		CMB INTERNATIONAL CAPITAL CORPORATION	-0.33	10-09-02
1551	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.31	10-09-29
1552	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-14
1553	10-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-10
1554	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	10-09-07
1555		DBS VICKERS (HONG KONG) LTD	0.73	10-09-06
1556		BANK OF CHINA (HONG KONG) LTD	-0.52	10-09-07
1557		CITIBANK N.A.	-1.15	10-09-03
1558	10-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-09-03
1559		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-09-03
1560	10-09-03	BOCI SECURITIES LTD	0.31	10-09-02
1561		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-02
1562	10-09-02	DBS VICKERS (HONG KONG) LTD	1.53	10-09-01
1563		FIRST SHANGHAI SECURITIES LTD	0.42	10-09-01
1564		THE HONGKONG AND SHANGHAI BANKING	-1.79	10-09-01
1565	10-08-04	BANK OF CHINA (HONG KONG) LTD	-0.46	10-08-02
1566	10-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-02
1567	10-07-16	DBS VICKERS (HONG KONG) LTD	0.39	10-07-14
1568		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-07-15
1569	10-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	10-07-12
1570		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-07-13
1571	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-07
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-07-07
1573	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-05
1574		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1575	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-05
1576	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-29
1577	10-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-06-18
1578	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-10
1579	10-05-25	KGI ASIA LTD	0.50	10-05-24
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-24
1581	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-05-17
1582		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-17
1583	10-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-05-06
1584	10-04-30	KGI ASIA LTD	0.39	10-04-29
1585	10-04-29	KGI ASIA LTD	0.47	10-04-28
1586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-04-28
1587		CITIBANK N.A.	-0.28	10-04-28
1588		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-28
1589	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
1590	10-04-26	TOYO SECURITIES ASIA LTD	-0.42	10-04-22
1591	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1592	10-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	10-04-15
1593		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	10-04-15
1594	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-09
1595	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-08
1596		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-08
1597	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-11
1598	10-03-11	CITIBANK N.A.	0.68	10-03-10
1599		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-10
1600	10-02-12	BANK OF CHINA (HONG KONG) LTD	1.17	10-02-08
1601		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-02-11
1602	10-01-27	MERRILL LYNCH FAR EAST LTD	0.53	10-01-22
1603		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	09-12-21
1604	10-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	10-01-06
1605		CITIBANK N.A.	-0.27	09-12-29
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-06
1607	09-11-26	CITIBANK N.A.	0.73	09-11-24
1608		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-25
1609	09-11-25	KGI ASIA LTD	0.83	09-11-20
1610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1611	09-11-06	TOYO SECURITIES ASIA LTD	0.49	09-11-04
1612		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
1613	09-11-03	BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-02
1614	09-10-13	KGI ASIA LTD	0.70	09-10-12
1615		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-10-12
1616	09-10-09	BNP PARIBAS	0.56
1617		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
1618	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-09-28
1619		CITIBANK N.A.	-0.73	09-09-28
1620	09-09-10	CITIBANK N.A.	0.67	09-09-03
1621		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-09
1622	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1623	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-12
1624	09-07-07	BOCI SECURITIES LTD	1.93	09-07-06
1625		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-07-03
1626	09-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-06-23
1627		KGI ASIA LTD	-0.44	09-06-22
1628	09-06-16	DBS VICKERS (HONG KONG) LTD	-0.25	09-06-15
1629	09-06-15	DBS VICKERS (HONG KONG) LTD	-0.29	09-06-12
1630	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
1631	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-26
1632		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-05-22
1633	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-05-12
1634		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-21
1635	09-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-05-20
1636		BOCI SECURITIES LTD	-0.60	09-05-20
1637	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-28
1638		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-04-22
1639	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1640	08-12-01	CITIBANK N.A.	-0.26	08-11-28
1641	08-11-28	CITIBANK N.A.	-0.26	08-11-21
1642	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-17
1643	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
1644	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-10
1645	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-07
1646	08-11-06	CITIBANK N.A.	0.25	08-11-05
1647		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
1648	08-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-10-13
1649		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-14
1650	08-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-10-13
1651	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.59	08-04-17
1652		UOB KAY HIAN (HONG KONG) LTD	-0.59	08-09-25
1653	08-09-22	UOB KAY HIAN (HONG KONG) LTD	0.39	08-09-19
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-19
1655	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-27
1657	08-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-04-03
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-03
1659		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-03
1660	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-31
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-31
1662	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-27
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-03-27
1664	08-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	08-03-25
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-03-25
1666	08-03-06	UOB KAY HIAN (HONG KONG) LTD	0.26	08-03-05
1667		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-05
1668	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-12
1669		UOB KAY HIAN (HONG KONG) LTD	-0.25	08-02-12
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-12
1671	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-02-11
1672	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
1673	08-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	08-01-18
1674	08-01-22	BOCI SECURITIES LTD	0.37	08-01-21
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-21
1676	08-01-16	UOB KAY HIAN (HONG KONG) LTD	0.33	08-01-15
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-15
1678	08-01-11	CITIBANK N.A.	0.33	08-01-10
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-10
1680	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-02
1681		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-02
1682	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-21
1683	07-12-21	BOCI SECURITIES LTD	0.27	07-12-20
1684	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-14
1685	07-12-14	BOCI SECURITIES LTD	0.40	07-12-13
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-13
1687		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-12-13
1688	07-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-11-28
1689	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-20
1690		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-11-16
1691	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-15
1692	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-14
1693	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-07
1694	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
1695	07-11-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.79	07-10-29
1696		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-05
1697	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1698	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.59	07-10-15
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	07-10-15
1700	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-09
1701		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	07-10-08
1702	07-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	07-09-13
1703		BOCI SECURITIES LTD	-0.28	07-10-05
1704	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-24
1705	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-16
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-16
1707	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
1708	07-08-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-08-07
1709	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	07-07-31
1710		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-31
1711	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	07-07-30
1712		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
1713	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-25
1714	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-07-12
1715		BEAR STEARNS ASIA LTD	-1.18	07-07-12
1716	07-07-12	BEAR STEARNS ASIA LTD	1.18	07-06-26
1717		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-07-11
1718	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-10
1719		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
1720		CITIBANK N.A.	-0.35	07-07-05
1721	07-07-06	DBS VICKERS (HONG KONG) LTD	0.31	07-07-05
1722		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-05
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-05

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