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	26-01-13	CITIBANK N.A.	0.33	26-01-12
2		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-12
3	26-01-08	CITIBANK N.A.	-0.25	26-01-07
4	26-01-05	CITIBANK N.A.	-0.31	26-01-02
5	26-01-02	CITIBANK N.A.	-0.27	25-12-30
6	25-12-23	CITIBANK N.A.	0.27	25-12-22
7		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-22
8	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-12-11
9		BOCI SECURITIES LTD	-0.26	25-12-15
10	25-11-12	CHINA MERCHANTS BANK CO LTD	0.35	25-11-11
11		ICBC (ASIA) SECURITIES LTD	-0.37	25-11-05
12	25-11-10	CITIBANK N.A.	1.24	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-11-07
14	25-10-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	25-10-14
15		BOCI SECURITIES LTD	-0.38	25-10-17
16		DBS BANK (HONG KONG) LTD	-0.60	25-09-03
17	25-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	23-05-05
18		BOCI SECURITIES LTD	-0.28	25-10-13
19	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	25-09-16
20		CITIBANK N.A.	-1.20	25-09-18
21	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	25-09-08
22		CITIBANK N.A.	-0.86	25-09-10
23	25-08-29	GUODU SECURITIES (HONG KONG) LTD	-0.56	25-08-20
24	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-07-31
25		CITIBANK N.A.	-0.43	25-08-04
26	25-08-04	CITIBANK N.A.	0.33	25-08-01
27	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
28		CITIBANK N.A.	-0.37	25-07-31
29	25-07-31	CITIBANK N.A.	0.31	25-07-30
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-30
31	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-07
32		CITIBANK N.A.	-0.35	25-07-07
33	25-07-07	CITIBANK N.A.	0.28	25-07-04
34		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
35	25-06-25	CITIBANK N.A.	0.26	25-06-24
36		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-24
37	25-06-19	CITIBANK N.A.	0.33	25-06-18
38		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-18
39	25-06-13	MERRILL LYNCH FAR EAST LTD	0.38	25-06-12
40		CITIBANK N.A.	-0.44	25-06-12
41	25-06-09	UBS SECURITIES HONG KONG LTD	0.46	25-06-06
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
43	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-04
44		CITIBANK N.A.	-0.68	25-06-04
45	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
46	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
47		CITIBANK N.A.	0.38	25-03-26
48		UBS SECURITIES HONG KONG LTD	-0.76	25-03-26
49	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-25
50		CITIBANK N.A.	-0.27	25-03-25
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-25
52	25-03-19	FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-18
53	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-26
54		CITIBANK N.A.	-0.38	25-02-26
55	25-02-26	CITIBANK N.A.	0.47	25-02-25
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-02-25
57	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-14
58		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
59	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-12
60	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-02-07
61		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-07
62	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-01-24
63	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-23
64		UBS SECURITIES HONG KONG LTD	0.26	25-01-23
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-01-23
66	25-01-23	CITIBANK N.A.	0.28	25-01-22
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-22
68	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-08
69		CITIBANK N.A.	-0.45	25-01-08
70	25-01-08	CITIBANK N.A.	0.51	25-01-07
71		UBS SECURITIES HONG KONG LTD	-0.28	25-01-07
72	25-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-01-06
73		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
74		CITIBANK N.A.	-0.69	25-01-06
75	25-01-06	CITIBANK N.A.	0.63	25-01-03
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-03
77	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
78	24-11-29	CITIBANK N.A.	-0.26	24-11-28
79	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-15
80		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-11-15
81	24-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-11-14
82		UBS SECURITIES HONG KONG LTD	-0.32	24-11-01
83	24-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-09-26
84	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-25
85		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-09-25
86	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.19	24-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-4.22	24-08-09
88	24-08-07	JPMORGAN CHASE BANK, NATIONAL	2.44	24-08-06
89		CLSA LTD	-0.27	24-06-26
90		CITIBANK N.A.	-2.42	24-08-06
91	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-19
92		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-07-19
93	24-06-18	CITIBANK N.A.	0.54	24-06-17
94		BNP PARIBAS	-0.44	24-06-17
95	24-06-14	BNP PARIBAS	0.44	24-06-13
96		CITIBANK N.A.	-0.49	24-06-13
97	24-06-13	CITIBANK N.A.	-0.31	24-06-12
98	24-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-06
99	24-01-17	CLSA LTD	0.56	24-01-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-16
101	24-01-16	CLSA LTD	1.46	24-01-05
102		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-01-15
103	24-01-12	CITIBANK N.A.	-0.26	24-01-11
104	24-01-05	CMB INTERNATIONAL SECURITIES LTD	5.02	24-01-03
105		THE HONGKONG AND SHANGHAI BANKING	1.24	24-01-04
106		CLSA LTD	-1.20	24-01-02
107		BOCI SECURITIES LTD	-4.99	24-01-03
108	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-29
109		CLSA LTD	-0.86	23-08-21
110	23-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-12-20
111		CITIBANK N.A.	-0.30	23-12-20
112	23-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-19
113		CITIBANK N.A.	-0.43	23-12-19
114	23-08-28	CITIBANK N.A.	0.48	23-08-25
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-25
116	23-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-08-15
117		CITIBANK N.A.	-0.53	23-08-15
118	23-07-21	CITIBANK N.A.	1.03	23-07-20
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-07-20
120	23-06-23	CITIBANK N.A.	0.29	23-06-21
121	23-06-21	CITIBANK N.A.	0.91	23-06-20
122		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-20
123		BNP PARIBAS	-0.53	23-06-20
124	23-06-19	BNP PARIBAS	0.48	23-06-16
125		CITIBANK N.A.	-0.50	23-06-16
126	23-06-16	MERRILL LYNCH FAR EAST LTD	0.32	23-06-15
127		CITIBANK N.A.	-0.44	23-06-15
128	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	23-06-13
129		CITIBANK N.A.	-1.05	23-06-13
130	23-05-17	CITIBANK N.A.	1.46	23-05-16
131		MERRILL LYNCH FAR EAST LTD	-0.29	23-05-16
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	23-05-16
133	23-05-12	MERRILL LYNCH FAR EAST LTD	0.27	23-05-11
134		CITIBANK N.A.	-0.25	23-05-11
135	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	23-05-10
136		CITIBANK N.A.	-1.08	23-05-10
137	23-03-22	FUTU SECURITIES INTERNATIONAL	-0.33	23-03-21
138	23-01-18	CITIBANK N.A.	0.39	23-01-17
139	22-11-23	CITIBANK N.A.	0.36	22-11-22
140		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
141	22-11-17	MERRILL LYNCH FAR EAST LTD	0.29	22-11-16
142		CITIBANK N.A.	-0.39	22-11-16
143	22-11-03	CITIBANK N.A.	0.31	22-11-02
144	22-10-28	CMB INTERNATIONAL SECURITIES LTD	4.71	22-10-27
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.71	22-10-26
146	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
147	22-09-23	UBS SECURITIES HONG KONG LTD	0.25	22-09-21
148		CITIBANK N.A.	-0.27	22-09-22
149	22-09-15	CITIBANK N.A.	0.29	22-09-14
150		UBS SECURITIES HONG KONG LTD	-0.35	22-09-14
151	22-09-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-13
152		CITIBANK N.A.	-0.37	22-09-13
153	22-09-07	CITIBANK N.A.	0.32	22-09-06
154		UBS SECURITIES HONG KONG LTD	-0.36	22-09-06
155	22-06-22	CITIBANK N.A.	0.44	22-06-21
156	22-06-20	UBS SECURITIES HONG KONG LTD	0.35	22-06-17
157		CITIBANK N.A.	-0.53	22-06-17
158	22-06-17	MERRILL LYNCH FAR EAST LTD	0.36	22-06-16
159		CITIBANK N.A.	-0.41	22-06-16
160	22-06-15	CLSA LTD	1.02	22-05-20
161		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-14
162	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-08
163		CITIBANK N.A.	-0.97	22-06-08
164	22-06-06	CITIBANK N.A.	0.35	22-05-31
165		UBS SECURITIES HONG KONG LTD	-0.33	22-06-02
166	22-05-27	CITIBANK N.A.	0.56	22-05-26
167		BNP PARIBAS	-0.58	22-05-26
168	22-05-26	BNP PARIBAS	0.60	22-05-25
169		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-25
170	22-05-20	CLSA LTD	1.50	22-03-29
171		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-05-19
172	22-05-19	UBS SECURITIES HONG KONG LTD	0.32	22-05-17
173		CITIBANK N.A.	-0.28	22-05-18
174	22-05-11	CITIBANK N.A.	0.47	22-05-10
175		UBS SECURITIES HONG KONG LTD	-0.33	22-05-10
176	22-05-10	THE HONGKONG AND SHANGHAI BANKING	2.07	22-05-06
177		CITIBANK N.A.	-2.07	22-05-06
178	22-04-28	UBS SECURITIES HONG KONG LTD	0.34	22-04-27
179		CITIBANK N.A.	-0.38	22-04-27
180	22-04-27	CITIBANK N.A.	0.34	22-04-26
181		UBS SECURITIES HONG KONG LTD	-0.34	22-04-26
182	22-04-22	UBS SECURITIES HONG KONG LTD	0.34	22-04-21
183		CITIBANK N.A.	-0.34	22-04-21
184	22-03-08	CLSA LTD	0.38	22-02-14
185		CITIBANK N.A.	0.34	22-03-07
186		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-03-07
187	22-02-28	CITIBANK N.A.	0.32	22-02-25
188		UBS SECURITIES HONG KONG LTD	-0.37	22-02-23
189	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-02-04
190		CITIBANK N.A.	-0.82	22-02-04
191	22-02-04	UBS SECURITIES HONG KONG LTD	0.37	22-01-28
192	22-01-21	CITIBANK N.A.	0.37	22-01-20
193		UBS SECURITIES HONG KONG LTD	-0.39	22-01-20
194	22-01-20	UBS SECURITIES HONG KONG LTD	0.39	22-01-19
195		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-19
196	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-18
197		UBS SECURITIES HONG KONG LTD	-0.39	22-01-18
198	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-05
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-12-30
200	22-01-05	CITIBANK N.A.	1.28	22-01-04
201		BOCI SECURITIES LTD	-0.35	22-01-04
202		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-01-04
203	22-01-04	UBS SECURITIES HONG KONG LTD	0.35	22-01-03
204		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-03
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	22-01-03
206	21-12-06	CITIBANK N.A.	0.66	21-12-03
207		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-03
208	21-11-10	CITIBANK N.A.	0.46	21-11-09
209		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-09
210	21-11-09	CITIBANK N.A.	0.70	21-11-08
211		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-11-08
212	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-29
213		CLSA LTD	-1.02	21-10-29
214	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-28
215		CLSA LTD	-0.34	21-10-27
216	21-10-27	CLSA LTD	0.48	21-10-25
217		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-26
218	21-10-25	CLSA LTD	0.25	21-10-22
219		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-10-22
220	21-10-22	CLSA LTD	0.63	21-10-18
221		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-21
222	21-10-08	THE HONGKONG AND SHANGHAI BANKING	3.26	21-10-07
223		CLSA LTD	-3.24	21-07-28
224	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-23
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-08-17
226	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-20
227	21-08-16	CITIBANK N.A.	0.68	21-08-13
228		DEUTSCHE BANK AG	-0.70	21-08-11
229	21-07-30	CITIBANK N.A.	-0.37	21-07-29
230	21-07-26	CLSA LTD	0.30	21-07-13
231		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-23
232	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
233		CLSA LTD	-0.35	21-07-07
234	21-06-24	CLSA LTD	3.33	21-06-17
235		THE HONGKONG AND SHANGHAI BANKING	-3.29	21-06-23
236	21-06-23	THE HONGKONG AND SHANGHAI BANKING	3.34	21-06-22
237		DEUTSCHE BANK AG	-3.35	21-06-22
238	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-15
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-06-15
240	21-06-15	DEUTSCHE BANK AG	4.14	21-06-11
241		UBS SECURITIES HONG KONG LTD	-0.40	21-06-11
242		BNP PARIBAS	-3.67	21-06-11
243	21-06-10	BNP PARIBAS	3.67	21-06-09
244		UBS SECURITIES HONG KONG LTD	0.31	21-06-09
245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-09
246		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-09
247		DEUTSCHE BANK AG	-3.98	21-06-09
248	21-06-09	DEUTSCHE BANK AG	-0.30	21-06-08
249	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-31
250	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-20
251	21-05-13	DEUTSCHE BANK AG	0.52	21-05-12
252		BNP PARIBAS	-0.51	21-05-12
253	21-05-12	BNP PARIBAS	0.51	21-05-11
254		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
255	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
256	21-04-13	DEUTSCHE BANK AG	2.27	21-04-12
257		JPMORGAN CHASE BANK, NATIONAL	-2.22	21-04-12
258	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
259	21-04-01	BOCI SECURITIES LTD	-0.29	21-03-31
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-31
261	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.24	21-03-22
262		DEUTSCHE BANK AG	-2.27	21-03-19
263	21-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-03-12
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-11
265	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-11
266	21-03-10	UBS SECURITIES HONG KONG LTD	0.28	21-03-09
267	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-05
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-05
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-03-05
270	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-04
271		DEUTSCHE BANK AG	-0.32	21-03-04
272	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-03
273		DEUTSCHE BANK AG	-0.32	21-03-03
274	21-03-03	UBS SECURITIES HONG KONG LTD	-0.30	21-03-02
275	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-03-01
277	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-26
278		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-26
279	21-02-26	DEUTSCHE BANK AG	0.42	21-02-25
280		CITIBANK N.A.	-0.40	21-02-25
281	21-02-23	CITIBANK N.A.	0.31	21-02-22
282		DEUTSCHE BANK AG	-0.28	21-02-22
283	21-02-19	CITIBANK N.A.	0.44	21-02-18
284		UBS SECURITIES HONG KONG LTD	-0.25	21-02-18
285		DEUTSCHE BANK AG	-0.51	21-02-18
286	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
287		CITIBANK N.A.	-0.40	21-02-17
288	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-16
289		DEUTSCHE BANK AG	-0.61	21-02-16
290	21-02-16	DEUTSCHE BANK AG	1.18	21-02-10
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-10
292		CITIBANK N.A.	-0.70	21-02-10
293	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
294	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-19
295	21-01-18	DEUTSCHE BANK AG	0.45	21-01-15
296		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-15
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-01-15
298	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
299	21-01-14	DEUTSCHE BANK AG	2.91	21-01-13
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-06
301		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-01-13
302	21-01-13	KGI ASIA LTD	0.91	21-01-08
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-01-11
304	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-29
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-29
306	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-12-21
307		KGI ASIA LTD	-0.91	20-12-16
308	20-12-17	THE HONGKONG AND SHANGHAI BANKING	3.04	20-12-16
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.02	20-12-16
310	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-02
311	20-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-12-01
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-12-01
313	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-30
314	20-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-27
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-27
316	20-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-11-26
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
318	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-11-25
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-25
320	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-11-24
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
322	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-11-13
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-13
324	20-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-12
325	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-30
326	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-10-27
327	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-10-22
328	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-21
329	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-10-20
330	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-16
331	20-09-29	DEUTSCHE BANK AG	1.74	20-09-28
332		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-28
333		UBS SECURITIES HONG KONG LTD	0.44	20-09-28
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-28
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-09-28
336	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-08
337	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-07
338		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
339	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-04
340	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-03
341		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-03
342	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-08-27
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-27
344		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-08-27
345	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-26
346	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-18
347		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-18
348	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
349	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-11
350		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-11
351	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-06
352	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-08-04
353		DEUTSCHE BANK AG	-0.29	20-08-04
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-04
355	20-08-04	DEUTSCHE BANK AG	0.26	20-08-03
356		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-03
357	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-07-30
358		DEUTSCHE BANK AG	-1.89	20-07-30
359	20-07-28	DEUTSCHE BANK AG	1.54	20-07-27
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	20-07-27
361	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-07-24
362		DEUTSCHE BANK AG	-1.54	20-07-24
363	20-07-24	DEUTSCHE BANK AG	1.87	20-07-23
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	20-07-23
365	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-17
366		DEUTSCHE BANK AG	-0.31	20-07-17
367	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-16
368	20-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-15
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
370	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-14
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-14
372		CITIBANK N.A.	-0.36	20-07-14
373	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-13
374		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-07-13
375	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
376	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-06-24
377		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-06-30
378	20-06-29	BNP PARIBAS	-0.26	20-06-26
379	20-06-26	DEUTSCHE BANK AG	0.79	20-06-24
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-06-24
381	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-06-18
382		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-18
383	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-06-17
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-06-17
385		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
386		JPMORGAN CHASE BANK, NATIONAL	-1.33	20-06-17
387	20-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-06-12
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-06-12
389	20-05-22	DEUTSCHE BANK AG	0.31	20-05-21
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-05-21
391	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
392		DEUTSCHE BANK AG	-0.29	20-05-13
393	20-03-31	DEUTSCHE BANK AG	0.33	20-03-30
394	20-03-30	DEUTSCHE BANK AG	-0.30	20-03-27
395	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-24
396	20-03-24	DEUTSCHE BANK AG	0.29	20-03-23
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-23
398	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-20
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
400		DEUTSCHE BANK AG	-0.43	20-03-20
401	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
402	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-12
403		DEUTSCHE BANK AG	-0.36	20-03-12
404	20-03-12	DEUTSCHE BANK AG	0.32	20-03-11
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-10
406	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-03-03
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-03-03
408	20-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-02-28
409	20-02-27	CITIBANK N.A.	0.31	20-02-26
410		DEUTSCHE BANK AG	-0.31	20-02-26
411	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-02-19
412		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-19
413	20-02-19	MERRILL LYNCH FAR EAST LTD	1.05	20-02-18
414		DEUTSCHE BANK AG	-1.08	20-02-18
415	20-02-13	DEUTSCHE BANK AG	0.33	20-02-12
416		MERRILL LYNCH FAR EAST LTD	-0.31	20-02-12
417	20-02-12	MERRILL LYNCH FAR EAST LTD	0.32	20-02-11
418	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.55	20-02-07
420	20-02-06	DEUTSCHE BANK AG	1.02	20-02-05
421		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-05
422	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	20-02-04
423		MERRILL LYNCH FAR EAST LTD	1.03	20-02-04
424		DEUTSCHE BANK AG	-3.93	20-02-04
425	20-02-03	DEUTSCHE BANK AG	2.88	20-01-31
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	20-01-31
427	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-23
428	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-01-22
429		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
430	20-01-21	DEUTSCHE BANK AG	1.07	20-01-20
431		MERRILL LYNCH FAR EAST LTD	-1.07	20-01-20
432	20-01-17	UBS SECURITIES HONG KONG LTD	0.32	20-01-16
433		BOCI SECURITIES LTD	-0.32	20-01-16
434	20-01-15	MERRILL LYNCH FAR EAST LTD	1.10	20-01-14
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-14
436		DEUTSCHE BANK AG	-1.16	20-01-14
437	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	20-01-13
438		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-13
439		CITIBANK N.A.	-0.36	20-01-13
440		DEUTSCHE BANK AG	-2.68	20-01-13
441	20-01-13	DEUTSCHE BANK AG	2.75	20-01-10
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	20-01-10
443	20-01-10	DEUTSCHE BANK AG	0.29	20-01-09
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-09
445	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-08
446		DEUTSCHE BANK AG	-0.30	20-01-08
447	20-01-06	DEUTSCHE BANK AG	0.88	20-01-03
448		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-03
449	19-12-30	MERRILL LYNCH FAR EAST LTD	1.04	19-12-27
450		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-12-27
451	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	19-12-23
452		DEUTSCHE BANK AG	-2.77	19-12-23
453	19-12-20	DEUTSCHE BANK AG	3.14	19-12-19
454		CITIBANK N.A.	-0.29	19-12-19
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	19-12-19
456	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	19-12-18
457		DEUTSCHE BANK AG	-3.03	19-12-18
458	19-12-16	DEUTSCHE BANK AG	2.00	19-12-13
459		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-13
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	19-12-13
462	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.71	19-12-12
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
464	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-10
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-12-10
466	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-04
467		DEUTSCHE BANK AG	-0.34	19-12-04
468	19-12-04	CITIBANK N.A.	0.81	19-12-03
469		UBS SECURITIES HONG KONG LTD	0.41	19-12-03
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-03
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-12-03
472		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-12-03
473	19-12-03	KGI ASIA LTD	0.72	19-12-02
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-12-02
475	19-12-02	DEUTSCHE BANK AG	0.51	19-11-29
476		JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-29
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	19-11-29
478	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.70	19-11-28
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-28
480	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-11-27
481		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-11-27
482		CITIBANK N.A.	0.44	19-11-27
483		DEUTSCHE BANK AG	0.42	19-11-27
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-11-27
485		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-27
486		THE HONGKONG AND SHANGHAI BANKING	-1.13	19-11-27
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	19-11-27
488	19-11-27	CITIBANK N.A.	0.39	19-11-26
489		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-26
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-11-26
491	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-25
492		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-25
493	19-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-11-04
494	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-11-19
495		CITIBANK N.A.	-0.74	19-11-19
496	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-12
497		DEUTSCHE BANK AG	-0.48	19-11-12
498	19-11-12	DEUTSCHE BANK AG	0.40	19-11-11
499	19-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-08
500		DEUTSCHE BANK AG	0.31	19-11-08
501		CITIBANK N.A.	-0.31	19-11-08
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-08
503	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-07
504	19-11-05	DEUTSCHE BANK AG	0.31	19-11-04
505		UBS SECURITIES HONG KONG LTD	-0.28	19-11-04
506	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-31
507	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
508		CITIBANK N.A.	-0.31	19-10-30
509	19-10-30	DEUTSCHE BANK AG	0.37	19-10-29
510		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-29
511	19-10-24	CITIBANK N.A.	-0.28	19-10-23
512	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-10-03
514	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-30
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-09-30
516	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.69	19-09-27
517		MERRILL LYNCH FAR EAST LTD	-0.59	19-09-27
518	19-09-27	MERRILL LYNCH FAR EAST LTD	0.65	19-09-26
519		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-09-26
520	19-09-16	JPMORGAN CHASE BANK, NATIONAL	1.09	19-09-13
521		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-09-13
522	19-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-12
523		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-12
524	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
525	19-08-30	DEUTSCHE BANK AG	0.35	19-08-29
526	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-28
527	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-23
529	19-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-22
530		UBS SECURITIES HONG KONG LTD	-0.55	19-08-22
531	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-08-08
532	19-08-07	JPMORGAN CHASE BANK, NATIONAL	2.49	19-08-06
533		THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-06
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-08-06
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.73	19-08-06
536	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-19
537	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	19-07-18
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-18
539	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-07-09
540		KGI ASIA LTD	-0.72	19-07-08
541	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-04
542	19-06-18	CITIBANK N.A.	0.36	19-06-17
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-17
544	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.49	19-06-14
545		DEUTSCHE BANK AG	0.74	19-06-13
546		UBS SECURITIES HONG KONG LTD	-0.32	19-06-14
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-14
548		BNP PARIBAS	-0.33	19-06-14
549		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-06-13
550		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-14
551		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-06-14
552	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.67	19-06-12
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	19-05-22
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-12
555		CITIBANK N.A.	-0.42	19-06-12
556		DEUTSCHE BANK AG	-0.46	19-06-12
557	19-06-12	CITIBANK N.A.	2.43	19-06-11
558		STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-06-11
559		JPMORGAN CHASE BANK, NATIONAL	1.09	19-06-11
560		THE HONGKONG AND SHANGHAI BANKING	0.62	19-06-11
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-11
562		DEUTSCHE BANK AG	-0.77	19-06-11
563		BNP PARIBAS	-1.10	19-06-11
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.32	19-06-11
565	19-06-11	BNP PARIBAS	0.64	19-06-10
566		DEUTSCHE BANK AG	-0.66	19-06-10
567	19-06-10	KGI ASIA LTD	0.76	19-05-29
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-06-06
569	19-05-30	BNP PARIBAS	0.94	19-05-29
570		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-29
571		DEUTSCHE BANK AG	-0.53	19-05-29
572	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-28
573	19-05-24	DEUTSCHE BANK AG	0.71	19-05-23
574		BNP PARIBAS	-0.98	19-05-23
575	19-05-22	BNP PARIBAS	0.90	19-05-21
576		DEUTSCHE BANK AG	-0.89	19-05-21
577	19-05-16	DEUTSCHE BANK AG	-0.31	19-05-15
578	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-04-30
579		KGI ASIA LTD	-0.64	19-04-24
580	19-04-04	UBS SECURITIES HONG KONG LTD	0.31	19-04-03
581		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-03
582	19-04-03	DEUTSCHE BANK AG	1.59	19-04-02
583		BNP PARIBAS	-1.59	19-04-02
584	19-04-01	BNP PARIBAS	1.47	19-03-29
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-29
586		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-03-29
587	19-03-11	JPMORGAN CHASE BANK, NATIONAL	2.07	19-03-08
588		DEUTSCHE BANK AG	-2.07	19-03-08
589	19-01-25	KGI ASIA LTD	0.64	19-01-23
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-01-24
591	19-01-11	DEUTSCHE BANK AG	0.56	19-01-10
592		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-10
593	19-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.74	19-01-07
594		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-07
595		BNP PARIBAS	-0.85	19-01-07
596		CITIBANK N.A.	-0.98	19-01-07
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-01-07
598	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	19-01-03
599		DEUTSCHE BANK AG	1.13	19-01-03
600		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-03
601		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-01-03
602		CITIBANK N.A.	-1.69	19-01-03
603	19-01-03	DEUTSCHE BANK AG	0.42	19-01-02
604		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-02
605	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-12-28
606		KGI ASIA LTD	-0.81	18-12-28
607	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-21
608	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-18
609	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-12-17
610	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-12-10
611	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-12-03
612	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
613	18-11-27	DEUTSCHE BANK AG	0.42	18-11-26
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-26
615	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-20
616	18-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	18-11-19
617		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
618	18-11-16	UBS SECURITIES HONG KONG LTD	0.48	18-11-15
619		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	18-11-01
620	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
622	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-08
623	18-11-08	CITIBANK N.A.	0.36	18-11-07
624		DEUTSCHE BANK AG	-0.65	18-11-07
625	18-11-07	DEUTSCHE BANK AG	0.46	18-11-06
626	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-02
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-02
628	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
629		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-01
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-31
631		CITIBANK N.A.	-0.35	18-11-01
632	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-26
633	18-10-24	KGI ASIA LTD	0.64	18-09-27
634		DEUTSCHE BANK AG	0.28	18-10-23
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-10-23
636	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-22
637		BNP PARIBAS	-0.25	18-10-22
638	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-19
639	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-15
640	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-09-28
641	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-09-21
642		DEUTSCHE BANK AG	-0.35	18-09-21
643	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
644	18-09-10	CITIBANK N.A.	0.38	18-09-07
645		DEUTSCHE BANK AG	-0.31	18-09-07
646	18-08-29	DEUTSCHE BANK AG	0.34	18-08-28
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-28
648	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-10
649	18-08-10	DEUTSCHE BANK AG	0.34	18-08-09
650	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-08
651	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-30
652		DEUTSCHE BANK AG	-0.27	18-07-30
653	18-07-25	DEUTSCHE BANK AG	0.58	18-07-24
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-24
655	18-07-23	DEUTSCHE BANK AG	0.46	18-07-20
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-07-20
657	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	18-07-19
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-07-19
659		CITIBANK N.A.	-0.38	18-07-19
660	18-07-13	CITIBANK N.A.	0.48	18-07-12
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-12
662	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-07-11
663		DEUTSCHE BANK AG	-0.59	18-07-11
664	18-07-11	DEUTSCHE BANK AG	0.76	18-07-10
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-07-10
666	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-07-09
667		CITIBANK N.A.	-0.65	18-07-09
668	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-05
669	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-28
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-06-28
671	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-27
672	18-06-21	BNP PARIBAS	-0.30	18-06-20
673	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-06-19
674		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-19
675		KGI ASIA LTD	-0.64	18-06-12
676	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-15
677		CITIBANK N.A.	0.48	18-06-15
678		DEUTSCHE BANK AG	-0.99	18-06-15
679	18-06-14	DEUTSCHE BANK AG	0.95	18-06-13
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-06-13
681	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-06-12
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-12
684		UBS SECURITIES HONG KONG LTD	-0.40	18-06-12
685		CITIBANK N.A.	-0.48	18-06-12
686	18-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	18-06-11
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-06-11
688	18-06-11	UBS SECURITIES HONG KONG LTD	0.39	18-06-08
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-08
690		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-08
691	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	18-06-07
692		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-07
693		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-07
694		UBS SECURITIES HONG KONG LTD	-0.35	18-06-07
695		DEUTSCHE BANK AG	-1.77	18-06-07
696	18-06-07	UBS SECURITIES HONG KONG LTD	0.37	18-06-06
697		CITIBANK N.A.	0.34	18-06-06
698		DEUTSCHE BANK AG	-0.51	18-06-06
699	18-06-06	DEUTSCHE BANK AG	1.31	18-06-05
700		JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-05
701		CITIBANK N.A.	0.40	18-06-05
702		UBS SECURITIES HONG KONG LTD	-0.38	18-06-05
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	18-06-05
704	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	18-06-01
705		THE HONGKONG AND SHANGHAI BANKING	1.43	18-06-01
706		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	18-06-01
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
708		UBS SECURITIES HONG KONG LTD	0.28	18-06-01
709		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-06-01
710		DEUTSCHE BANK AG	-4.35	18-06-01
711	18-05-31	DEUTSCHE BANK AG	1.26	18-05-30
712		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
713		CITIBANK N.A.	-0.74	18-05-30
714	18-05-30	DEUTSCHE BANK AG	1.53	18-05-29
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	18-05-29
716	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
717	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	18-05-25
718		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-25
719		CITIBANK N.A.	-0.32	18-05-25
720		DEUTSCHE BANK AG	-1.70	18-05-25
721	18-05-25	CITIBANK N.A.	0.27	18-05-24
722	18-05-23	DEUTSCHE BANK AG	1.70	18-05-21
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	18-05-21
724	18-05-18	QUAM SECURITIES LTD	0.34	18-05-15
725		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-05-17
726	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
727		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-15
728	18-05-10	MERRILL LYNCH FAR EAST LTD	0.48	18-05-09
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-05-09
730	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-05-08
731	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-04-26
732		DEUTSCHE BANK AG	-0.45	18-04-27
733	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-12
734	18-04-12	DEUTSCHE BANK AG	0.34	18-04-11
735	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
736	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-04-03
737	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.53	18-03-26
738		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-03-26
739	18-03-15	DEUTSCHE BANK AG	0.26	18-03-14
740	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-03-09
741	18-03-09	DEUTSCHE BANK AG	0.47	18-03-08
742		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-08
743	18-03-07	MERRILL LYNCH FAR EAST LTD	0.43	18-03-06
744		DEUTSCHE BANK AG	-0.42	18-03-06
745	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-02-14
746		DEUTSCHE BANK AG	-0.89	18-02-14
747	18-02-14	DEUTSCHE BANK AG	0.60	18-02-13
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-02-13
749	18-02-12	DEUTSCHE BANK AG	0.32	18-02-09
750	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-01-31
751		DEUTSCHE BANK AG	-1.10	18-01-31
752	18-01-31	DEUTSCHE BANK AG	1.20	18-01-30
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	18-01-30
754	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-26
755		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-26
756	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-25
757		DEUTSCHE BANK AG	-0.39	18-01-25
758	18-01-25	DEUTSCHE BANK AG	0.50	18-01-24
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-18
760	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	18-01-22
761		DEUTSCHE BANK AG	-3.09	18-01-22
762	18-01-18	UBS SECURITIES HONG KONG LTD	0.25	18-01-17
763	18-01-16	DEUTSCHE BANK AG	3.03	18-01-15
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	18-01-15
765	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
766		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-12
767	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	18-01-08
768		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-01-08
769		DEUTSCHE BANK AG	-2.51	18-01-08
770	18-01-02	DEUTSCHE BANK AG	2.83	17-12-29
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	17-12-29
772	17-12-21	UBS SECURITIES HONG KONG LTD	0.26	17-12-20
773	17-12-20	UBS SECURITIES HONG KONG LTD	0.29	17-12-19
774		CITIBANK N.A.	-0.30	17-12-19
775	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-18
776	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-06
777		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	17-12-06
778	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-11-22
779		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-22
780	17-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-09-28
781		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-11-21
782	17-11-14	DEUTSCHE BANK AG	0.29	17-11-13
783	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-11-09
784		DEUTSCHE BANK AG	-0.74	17-11-09
785	17-11-03	DEUTSCHE BANK AG	0.72	17-11-02
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-11-02
787	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-10-31
788		DEUTSCHE BANK AG	-0.60	17-10-31
789	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
790		JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-30
791		CITIBANK N.A.	-0.33	17-10-30
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-30
793	17-10-27	CITIBANK N.A.	0.27	17-10-26
794		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-26
795	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-23
796		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-10-23
797	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.66	17-10-17
798		CITIBANK N.A.	-0.55	17-10-17
799	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-16
800	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-13
801	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	17-10-12
802		DEUTSCHE BANK AG	-1.32	17-10-12
803	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-11
804		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-11
805		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-11
806	17-10-10	DEUTSCHE BANK AG	0.34	17-10-09
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-09
808	17-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-10-06
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-06
810	17-10-06	DEUTSCHE BANK AG	0.53	17-10-04
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-04
812		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
813	17-10-04	DEUTSCHE BANK AG	0.25	17-10-03
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-10-03
815	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-29
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-29
817	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-25
818		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-25
819		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-25
820	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-21
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-21
822	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-19
823		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
824	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-07
826	17-09-07	UBS SECURITIES HONG KONG LTD	0.28	17-09-06
827		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-09-06
828	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-09-05
829	17-09-01	UBS SECURITIES HONG KONG LTD	-0.36	17-08-31
830	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-08-28
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-08-29
832		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-08-29
833	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-25
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-25
835	17-08-25	DEUTSCHE BANK AG	0.41	17-08-24
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-08-24
837	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-22
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-08-22
840	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-08-21
841	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-18
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-08-18
843	17-08-18	UBS SECURITIES HONG KONG LTD	0.32	17-08-16
844	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-11
845		UBS SECURITIES HONG KONG LTD	-0.35	17-08-11
846	17-08-10	DEUTSCHE BANK AG	-0.25	17-08-09
847	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.11	17-08-02
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-08-02
849	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	17-08-01
850		DEUTSCHE BANK AG	-0.86	17-08-01
851	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	17-07-28
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-28
853		DEUTSCHE BANK AG	-1.84	17-07-28
854	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-07-27
855		DEUTSCHE BANK AG	-0.63	17-07-27
856	17-07-27	DEUTSCHE BANK AG	3.04	17-07-26
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-26
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	17-07-26
859	17-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-25
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-25
861	17-07-25	UBS SECURITIES HONG KONG LTD	0.32	17-07-19
862		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-24
863	17-07-14	DEUTSCHE BANK AG	0.42	17-07-13
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-07-13
865	17-06-22	UBS SECURITIES HONG KONG LTD	-0.36	17-06-21
866	17-06-21	DEUTSCHE BANK AG	0.37	17-06-20
867		BNP PARIBAS	-0.31	17-06-20
868	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-16
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-06-16
870	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.76	17-06-15
871		UBS SECURITIES HONG KONG LTD	-0.76	17-06-15
872	17-06-15	UBS SECURITIES HONG KONG LTD	0.63	17-06-14
873		BNP PARIBAS	0.36	17-06-14
874		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-14
875		DEUTSCHE BANK AG	-0.58	17-06-14
876	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-06-13
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-06-13
878		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-13
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-13
880		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-13
881	17-06-02	BNP PARIBAS	0.25	17-06-01
882	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-02
883		DEUTSCHE BANK AG	-0.25	17-05-02
884	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-28
885	17-04-18	DEUTSCHE BANK AG	0.34	17-04-13
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-13
887	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	17-04-10
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-04-10
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-10
890		DEUTSCHE BANK AG	-3.06	17-04-10
891	17-04-10	DEUTSCHE BANK AG	2.96	17-04-07
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.93	17-04-07
893	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-06
894	17-04-06	CITIBANK N.A.	0.48	17-04-05
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-04-05
896	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-30
897		CITIBANK N.A.	-0.47	17-03-30
898	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-23
899		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	17-03-23
900	17-03-16	UBS SECURITIES HONG KONG LTD	0.30	17-03-15
901		DEUTSCHE BANK AG	0.27	17-03-15
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-03-14
903		DBS VICKERS (HONG KONG) LTD	-0.30	17-03-14
904	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-02-28
905		DEUTSCHE BANK AG	-0.42	17-02-28
906	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-23
907		DEUTSCHE BANK AG	-0.28	17-02-23
908	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-02-10
909		DEUTSCHE BANK AG	-0.40	17-02-10
910	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-01
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-01
912	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
913		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
914	17-01-23	UBS SECURITIES HONG KONG LTD	0.32	17-01-20
915		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-20
916	17-01-19	DEUTSCHE BANK AG	0.53	17-01-18
917		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-18
918		CITIBANK N.A.	-0.27	17-01-18
919		UBS SECURITIES HONG KONG LTD	-0.30	17-01-18
920	17-01-17	DEUTSCHE BANK AG	-0.27	17-01-16
921	17-01-10	UBS SECURITIES HONG KONG LTD	0.28	17-01-09
922		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-09
923	17-01-06	DEUTSCHE BANK AG	0.34	17-01-05
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-01-05
925	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-29
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-12-29
927	16-12-20	DEUTSCHE BANK AG	0.28	16-12-19
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
929	16-12-13	UBS SECURITIES HONG KONG LTD	0.26	16-12-12
930	16-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-11-30
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-01
932	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-29
933		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	16-11-16
934	16-11-25	UBS SECURITIES HONG KONG LTD	0.31	16-11-24
935		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-24
936	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
937	16-10-17	DEUTSCHE BANK AG	0.25	16-10-14
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-14
939	16-10-03	DEUTSCHE BANK AG	0.36	16-09-30
940		CITIBANK N.A.	-0.37	16-09-30
941	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	16-09-29
942		CITIBANK N.A.	0.36	16-09-29
943		BNP PARIBAS	-0.37	16-09-29
944		DEUTSCHE SECURITIES ASIA LTD	-2.22	16-09-29
945	16-09-29	DEUTSCHE SECURITIES ASIA LTD	2.21	16-09-27
946		DEUTSCHE BANK AG	-2.09	16-09-28
947	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-22
948		DEUTSCHE BANK AG	-0.47	16-09-22
949	16-09-21	DEUTSCHE BANK AG	0.33	16-09-20
950	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-19
951	16-09-19	DEUTSCHE BANK AG	1.04	16-09-15
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-09-15
953	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-09
954		UBS SECURITIES HONG KONG LTD	-0.32	16-09-09
955	16-09-06	UBS SECURITIES HONG KONG LTD	0.29	16-09-05
956		DEUTSCHE BANK AG	-0.31	16-09-05
957	16-08-31	DEUTSCHE BANK AG	0.45	16-08-30
958		UBS SECURITIES HONG KONG LTD	-0.34	16-08-30
959	16-08-23	UBS SECURITIES HONG KONG LTD	0.25	16-08-22
960	16-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-18
961	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-29
962	16-07-21	DEUTSCHE BANK AG	0.55	16-07-20
963		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-07-20
964	16-07-20	DEUTSCHE BANK AG	1.52	16-07-19
965		DEUTSCHE SECURITIES ASIA LTD	-1.42	16-07-19
966	16-07-11	DEUTSCHE BANK AG	0.33	16-07-08
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-08
968	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-27
970	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	16-06-22
971		DEUTSCHE BANK AG	0.40	16-06-21
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-06-22
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-06-22
974	16-06-20	BNP PARIBAS	0.30	16-06-17
975		UBS SECURITIES HONG KONG LTD	0.26	16-06-17
976		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-17
977		DEUTSCHE BANK AG	-0.32	16-06-17
978	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-06-16
979		DEUTSCHE BANK AG	-0.45	16-06-16
980	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
981		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-15
982	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-14
983		UBS SECURITIES HONG KONG LTD	-0.32	16-06-14
984	16-06-08	UBS SECURITIES HONG KONG LTD	0.26	16-06-07
985		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
986	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-01
987		UBS SECURITIES HONG KONG LTD	-0.25	16-06-01
988	16-05-25	UBS SECURITIES HONG KONG LTD	0.30	16-05-24
989		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-23
990	16-05-24	DEUTSCHE BANK AG	0.25	16-05-23
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-23
992	16-05-17	DEUTSCHE BANK AG	0.31	16-05-16
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-16
994	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-13
995		DEUTSCHE BANK AG	-0.29	16-05-13
996	16-05-13	DEUTSCHE BANK AG	0.26	16-05-12
997	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-11
998		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-05-10
999		DEUTSCHE BANK AG	-0.52	16-05-11
1000	16-04-26	BNP PARIBAS	0.71	16-04-25
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-25
1002		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-04-25
1003	16-04-19	CMB WING LUNG BANK LTD	0.39
1004		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-15
1005	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	16-03-21
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-03-21
1007	16-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	16-02-12
1008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-02-16
1009	16-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	16-01-29
1010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-01-29
1011	16-01-08	DEUTSCHE SECURITIES ASIA LTD	1.82	16-01-07
1012		DEUTSCHE BANK AG	-1.76	16-01-07
1013	15-12-21	DEUTSCHE BANK AG	0.73	15-12-18
1014		INTERACTIVE BROKERS HONG KONG LTD	0.26	15-12-18
1015		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-12-07
1016		DEUTSCHE SECURITIES ASIA LTD	-0.68	15-12-18
1017	15-12-18	DEUTSCHE BANK AG	1.44	15-12-17
1018		DEUTSCHE SECURITIES ASIA LTD	-1.32	15-12-17
1019	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-12-11
1020		DEUTSCHE BANK AG	-0.95	15-12-11
1021	15-12-09	DEUTSCHE SECURITIES ASIA LTD	0.68	15-12-08
1022		DEUTSCHE BANK AG	-0.68	15-12-08
1023	15-12-02	DEUTSCHE SECURITIES ASIA LTD	0.45	15-12-01
1024		DEUTSCHE BANK AG	-0.61	15-12-01
1025	15-12-01	DEUTSCHE BANK AG	0.98	15-11-30
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1027	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.37	15-11-27
1028		DEUTSCHE BANK AG	-0.37	15-11-27
1029	15-11-24	DEUTSCHE BANK AG	0.42	15-11-23
1030		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-11-23
1031	15-09-30	DEUTSCHE SECURITIES ASIA LTD	0.38	15-09-29
1032		DEUTSCHE BANK AG	-0.37	15-09-29
1033	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1034		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-24
1035	15-09-23	DEUTSCHE BANK AG	0.49	15-09-22
1036		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-22
1037	15-09-22	DEUTSCHE BANK AG	0.53	15-09-21
1038		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-21
1039	15-09-21	DEUTSCHE BANK AG	0.36	15-09-18
1040		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-18
1041	15-09-17	DEUTSCHE BANK AG	0.64	15-09-15
1042		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-16
1043	15-09-04	BNP PARIBAS	0.33	15-09-02
1044		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-02
1045	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
1046	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-26
1047		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-26
1048	15-08-17	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-14
1049		DEUTSCHE BANK AG	-0.31	15-08-14
1050	15-08-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-10
1051		DEUTSCHE BANK AG	-0.28	15-08-10
1052	15-08-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-07-31
1053		DEUTSCHE BANK AG	-0.34	15-08-03
1054	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
1055	15-07-30	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-28
1056		DEUTSCHE BANK AG	-0.26	15-07-29
1057	15-07-16	DEUTSCHE BANK AG	0.33	15-07-15
1058		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-15
1059	15-07-15	DEUTSCHE BANK AG	1.17	15-07-14
1060		DEUTSCHE SECURITIES ASIA LTD	-1.04	15-07-14
1061	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
1062		DEUTSCHE BANK AG	-0.38	15-07-10
1063	15-07-10	CITIBANK N.A.	0.35	15-07-09
1064		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-08
1065	15-07-09	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-08
1066		DEUTSCHE BANK AG	-0.92	15-07-08
1067	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-07
1068		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-07
1069	15-07-06	UBS SECURITIES HONG KONG LTD	1.68	15-07-03
1070		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-07-03
1071	15-06-23	DEUTSCHE BANK AG	0.50	15-06-22
1072		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-06-22
1073	15-06-18	DEUTSCHE BANK AG	-0.27	15-06-17
1074	15-06-17	DEUTSCHE BANK AG	1.76	15-06-16
1075		JPMORGAN CHASE BANK, NATIONAL	0.94	15-06-16
1076		UBS SECURITIES HONG KONG LTD	-0.84	15-06-16
1077		DEUTSCHE SECURITIES ASIA LTD	-1.80	15-06-16
1078	15-06-16	DEUTSCHE BANK AG	0.26	15-06-15
1079	15-06-12	THE HONGKONG AND SHANGHAI BANKING	1.72	15-06-11
1080		UBS SECURITIES HONG KONG LTD	-1.68	15-06-11
1081	15-06-11	UBS SECURITIES HONG KONG LTD	0.86	15-06-10
1082		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-06-10
1083	15-05-28	UBS SECURITIES HONG KONG LTD	0.42	15-05-27
1084		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-26
1085		KGI ASIA LTD	-0.45	15-05-27
1086	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-18
1087		DEUTSCHE BANK AG	-0.35	15-05-18
1088	15-05-15	DEUTSCHE BANK AG	0.30	15-05-14
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-14
1090	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-11
1091		YUE XIU SECURITIES CO LTD	-0.44	15-05-08
1092	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-07
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-07
1094	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
1096	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-27
1097		DEUTSCHE BANK AG	-0.89	15-04-27
1098	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-23
1099		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-23
1100	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-15
1101	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-14
1102		DEUTSCHE BANK AG	-0.46	15-04-14
1103	15-04-14	DEUTSCHE BANK AG	0.34	15-04-13
1104		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-13
1106	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-10
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-10
1108		DEUTSCHE BANK AG	-0.38	15-04-10
1109	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-04-09
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-09
1111	15-04-02	DEUTSCHE BANK AG	0.39	15-04-01
1112	15-03-27	DEUTSCHE BANK AG	0.28	15-03-26
1113		UBS SECURITIES HONG KONG LTD	-0.28	15-03-26
1114	15-03-25	UBS SECURITIES HONG KONG LTD	0.32	15-03-23
1115	15-02-16	DEUTSCHE BANK AG	0.32	15-02-13
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-02-13
1117	15-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-02-11
1118		DEUTSCHE BANK AG	-0.87	15-02-11
1119	15-02-05	DEUTSCHE BANK AG	0.71	15-02-04
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-02-04
1121	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-02-03
1122		DEUTSCHE BANK AG	-0.70	15-02-03
1123	15-01-26	DEUTSCHE BANK AG	0.42	15-01-23
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-01-23
1125	15-01-23	DEUTSCHE BANK AG	0.47	15-01-22
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-01-21
1127	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-12
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-12
1129		DEUTSCHE BANK AG	-0.35	15-01-09
1130	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-08
1131		DEUTSCHE BANK AG	-0.32	15-01-08
1132	14-12-22	DEUTSCHE BANK AG	0.38	14-12-19
1133		BNP PARIBAS	0.30	14-12-19
1134		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-19
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-19
1136	14-12-19	BNP PARIBAS	0.76	14-12-18
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-12-18
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-18
1139		DEUTSCHE BANK AG	-0.49	14-12-18
1140		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-12-18
1141	14-12-12	DEUTSCHE BANK AG	0.51	14-12-11
1142		DEUTSCHE SECURITIES ASIA LTD	0.40	14-12-11
1143		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-11
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-12-11
1145	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.44	14-12-08
1146		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-12-08
1147	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-05
1148	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-12-04
1149		DEUTSCHE BANK AG	-0.54	14-12-04
1150	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-03
1151	14-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	14-12-02
1152		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-02
1153	14-11-21	UBS SECURITIES HONG KONG LTD	2.67	14-11-20
1154		CITIBANK N.A.	-2.65	14-11-20
1155	14-11-20	CITIBANK N.A.	1.62	14-11-19
1156		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-11-17
1157	14-11-19	DEUTSCHE BANK AG	0.58	14-11-18
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-11-18
1159	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
1160	14-11-05	DEUTSCHE BANK AG	0.68	14-11-04
1161		CITIBANK N.A.	0.30	14-11-04
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-11-04
1163	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-10-14
1164		DEUTSCHE BANK AG	-0.69	14-10-16
1165	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-10-13
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-15
1167	14-10-13	UBS SECURITIES HONG KONG LTD	-0.25	14-10-10
1168	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.76	14-10-03
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-03
1170	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-30
1171	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.50	14-09-29
1172		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-29
1173		DEUTSCHE SECURITIES ASIA LTD	-1.49	14-09-29
1174	14-09-29	DEUTSCHE BANK AG	0.91	14-09-26
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-26
1176		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	14-09-25
1178	14-09-23	DEUTSCHE BANK AG	0.25	14-09-22
1179	14-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-09-19
1180		DEUTSCHE BANK AG	-0.76	14-09-19
1181	14-09-16	UBS SECURITIES HONG KONG LTD	-0.28	14-09-15
1182	14-09-12	DEUTSCHE BANK AG	0.98	14-09-11
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	14-09-11
1184	14-09-10	UBS SECURITIES HONG KONG LTD	3.31	14-09-08
1185		THE HONGKONG AND SHANGHAI BANKING	-3.37	14-09-08
1186	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-09-05
1187		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1188	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.70	14-09-03
1189		DEUTSCHE BANK AG	-0.85	14-09-03
1190	14-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-08-29
1191		DEUTSCHE BANK AG	-0.47	14-08-29
1192	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-08-18
1193		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-08-18
1194	14-08-14	DEUTSCHE BANK AG	0.27	14-08-13
1195	14-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	14-08-06
1196		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-08-08
1197	14-08-06	DEUTSCHE BANK AG	0.28	14-08-05
1198	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-04
1199		DEUTSCHE BANK AG	-0.42	14-08-04
1200	14-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	14-07-28
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1202	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-25
1203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	14-07-23
1204	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-24
1205	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-17
1206	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-16
1207	14-07-16	BOCI SECURITIES LTD	0.32	14-07-14
1208		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-07-11
1209	14-07-11	DEUTSCHE BANK AG	0.80	14-07-10
1210		DEUTSCHE SECURITIES ASIA LTD	-0.77	14-07-10
1211	14-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	14-07-08
1212		DEUTSCHE BANK AG	-1.60	14-07-08
1213	14-07-08	DEUTSCHE BANK AG	0.29	14-07-07
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-07-07
1215	14-07-04	DEUTSCHE BANK AG	1.03	14-07-03
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-03
1217	14-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-07-02
1218		DEUTSCHE BANK AG	0.50	14-07-02
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-07-02
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-02
1221	14-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-06-30
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-06-30
1223		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-30
1224		DEUTSCHE BANK AG	-1.89	14-06-30
1225	14-06-30	DEUTSCHE BANK AG	1.56	14-06-27
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	14-06-26
1227	14-06-24	DEUTSCHE BANK AG	0.78	14-06-23
1228		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-23
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-23
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	14-06-20
1231	14-05-13	CITIBANK N.A.	0.35	14-05-12
1232		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-12
1233	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-09
1234		CITIBANK N.A.	0.25	14-05-09
1235		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-05-09
1236	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
1237		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
1238	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-14
1239		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-11
1240		DEUTSCHE BANK AG	-0.50	14-04-14
1241	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-01
1242	14-03-31	DEUTSCHE BANK AG	0.31	14-03-28
1243		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-28
1244		MERRILL LYNCH FAR EAST LTD	-0.34	14-03-28
1245	14-03-28	MERRILL LYNCH FAR EAST LTD	0.33	14-03-27
1246		DEUTSCHE BANK AG	-0.36	14-03-27
1247	14-02-13	CITIBANK N.A.	0.78	14-02-12
1248		DEUTSCHE BANK AG	-0.70	14-02-12
1249	14-02-12	DEUTSCHE BANK AG	0.83	14-02-11
1250		CITIBANK N.A.	-0.81	14-02-11
1251	14-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-02-05
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-05
1253	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-02-04
1254		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-02-04
1255	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-01-17
1256		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-17
1257	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-01-14
1259	14-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	14-01-13
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-13
1261	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-01-10
1262		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-01-07
1263	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-01-09
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
1265	13-11-21	DEUTSCHE BANK AG	0.28	13-11-20
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-11-20
1267	13-11-19	CITIBANK N.A.	-0.29	13-11-18
1268	13-11-14	MERRILL LYNCH FAR EAST LTD	0.30	13-11-13
1269		DEUTSCHE BANK AG	-0.32	13-11-13
1270	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-11
1271		BANK OF CHINA (HONG KONG) LTD	-0.27	13-11-11
1272	13-11-11	DEUTSCHE BANK AG	0.82	13-11-08
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-11-08
1274		CITIBANK N.A.	-1.26	13-11-08
1275	13-11-07	DEUTSCHE BANK AG	0.26	13-11-06
1276	13-11-06	DEUTSCHE BANK AG	-0.31	13-11-05
1277	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.68	13-11-01
1278		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-18
1279	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1280	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-10-16
1281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-10-16
1282	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-10-15
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-15
1284	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-10
1285	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-04
1286		UBS SECURITIES HONG KONG LTD	-0.34	13-10-04
1287	13-10-03	CITIBANK N.A.	0.52	13-10-02
1288		UBS SECURITIES HONG KONG LTD	-0.51	13-10-02
1289	13-10-02	UBS SECURITIES HONG KONG LTD	0.27	13-09-30
1290		CITIBANK N.A.	-0.28	13-09-30
1291	13-09-26	CITIBANK N.A.	0.39	13-09-25
1292		JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-25
1293		DEUTSCHE BANK AG	-1.14	13-09-25
1294	13-09-23	DEUTSCHE BANK AG	0.43	13-09-19
1295		CITIBANK N.A.	0.41	13-09-19
1296		UBS SECURITIES HONG KONG LTD	-0.41	13-09-19
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-09-19
1298	13-09-19	DEUTSCHE BANK AG	0.72	13-09-18
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-18
1300		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-18
1301	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	13-09-17
1302		DEUTSCHE BANK AG	-0.29	13-09-17
1303		CITIBANK N.A.	-0.55	13-09-17
1304	13-09-17	UBS SECURITIES HONG KONG LTD	-0.39	13-09-16
1305	13-09-16	UBS SECURITIES HONG KONG LTD	-0.43	13-09-13
1306	13-09-12	UBS SECURITIES HONG KONG LTD	1.58	13-09-11
1307		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-09-05
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-11
1309		CITIBANK N.A.	-1.23	13-09-11
1310	13-09-11	DEUTSCHE BANK AG	0.29	13-09-10
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-10
1312		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-09-03
1313	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-06
1314		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-09
1315		BOCI SECURITIES LTD	-2.44	13-09-05
1316	13-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	13-09-05
1317	13-09-06	CITIBANK N.A.	5.15	13-09-05
1318		DEUTSCHE SECURITIES ASIA LTD	2.38	13-09-05
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-09-05
1320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-09-05
1321		THE HONGKONG AND SHANGHAI BANKING	0.79	13-09-05
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-09-05
1323		DEUTSCHE BANK AG	-0.26	13-09-05
1324		KGI ASIA LTD	-0.49	13-09-04
1325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-09-05
1326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	13-09-05
1327		JPMORGAN CHASE BANK, NATIONAL	-0.79	13-09-05
1328		BANK OF CHINA (HONG KONG) LTD	-0.81	13-09-05
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-09-05
1330	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
1331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-04
1332	13-09-04	DEUTSCHE BANK AG	0.29	13-09-03
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-03
1334	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-08-29
1335		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	13-08-26
1336	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-08-26
1337		DEUTSCHE SECURITIES ASIA LTD	0.46	13-08-26
1338		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-26
1339		CITIBANK N.A.	-0.48	13-08-23
1340	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-08-15
1341		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-15
1342	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-01
1343	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-25
1344		CITIBANK N.A.	-0.54	13-07-25
1345	13-07-25	YUE XIU SECURITIES CO LTD	0.34	13-06-27
1346		ABCI SECURITIES CO LTD	-0.34	13-07-19
1347	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-07-04
1348		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-04
1349	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.94	13-06-25
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-06-25
1351	13-06-25	ABCI SECURITIES CO LTD	0.34	13-05-30
1352		YUE XIU SECURITIES CO LTD	-0.34	13-05-31
1353	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-21
1354		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	13-06-21
1355	13-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-18
1356		DEUTSCHE BANK AG	-0.27	13-06-18
1357		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-18
1358	13-06-10	DEUTSCHE BANK AG	1.25	13-05-29
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-07
1360		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-06-07
1361	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-06
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-06
1363	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-05
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-05
1365	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-05-30
1366		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-30
1367	13-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-05-24
1368	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-22
1369	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.71	13-05-20
1370		KGI ASIA LTD	-0.39	13-05-20
1371	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-16
1372	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-09
1373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-05-09
1374	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
1375	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-05-07
1376		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1377		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-07
1378	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-06
1379	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-02
1380	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-26
1381	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-23
1382	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-19
1383	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-16
1384		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-16
1385	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-04-05
1386	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-03
1387	13-03-28	YUE XIU SECURITIES CO LTD	0.52	13-03-27
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-03-27
1389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-27
1390		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	13-03-27
1391	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1392	13-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	13-03-15
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-03-15
1394	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-03-14
1395	13-03-14	FIRST SHANGHAI SECURITIES LTD	-0.31	13-03-13
1396	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1397	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.30	13-01-23
1398		THE HONGKONG AND SHANGHAI BANKING	-5.29	13-01-24
1399	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-21
1400		CITIBANK N.A.	-0.59	13-01-21
1401	13-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-16
1402	13-01-16	DEUTSCHE SECURITIES ASIA LTD	0.52	13-01-15
1403		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-15
1404	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-10
1405		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-10
1406	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1407	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-03
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1409	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1410	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-28
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-28
1412	12-12-13	FIRST SHANGHAI SECURITIES LTD	0.40	12-12-12
1413	12-12-04	CITIBANK N.A.	0.29	12-12-03
1414		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1415	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-27
1416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-11-26
1417	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-11-22
1418		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-11-22
1419		FIRST SHANGHAI SECURITIES LTD	-0.26	12-11-22
1420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	12-11-22
1421	12-11-20	VICTORY SECURITIES CO LTD	0.42	11-08-23
1422		BANK OF CHINA (HONG KONG) LTD	-0.41	12-11-19
1423	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-11-01
1424		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-01
1425	12-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-09-20
1426		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-21
1427	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-18
1428		BOCI SECURITIES LTD	-0.26	12-09-18
1429	12-07-04	BOCI SECURITIES LTD	-0.30	12-07-03
1430	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-11
1431	12-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	12-06-07
1432	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-07
1433		DEUTSCHE SECURITIES ASIA LTD	-0.76	12-06-05
1434	12-05-14	DEUTSCHE SECURITIES ASIA LTD	0.88	12-05-11
1435		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-11
1436	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-05-09
1438	12-04-26	THE HONGKONG AND SHANGHAI BANKING	1.41	12-04-25
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-04-24
1440	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-04-17
1441		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-04-19
1442	12-04-10	CITIBANK N.A.	0.25	12-04-05
1443		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-05
1444	12-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-03-29
1445	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-26
1446		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-03-06
1447	12-03-05	BANK OF CHINA (HONG KONG) LTD	0.88	12-03-02
1448		FIRST SHANGHAI SECURITIES LTD	-0.85	12-03-02
1449	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	12-02-29
1450		EVERBRIGHT SECURITIES INVESTMENT	-0.98	12-02-24
1451	12-02-24	BANK OF CHINA (HONG KONG) LTD	0.90	12-02-23
1452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	12-02-23
1453	12-02-06	BANK OF CHINA (HONG KONG) LTD	0.53	12-02-03
1454		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	12-02-02
1455	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-29
1456		HANG SENG BANK LTD	-0.36	11-05-20
1457	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-16
1458		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-10-04
1459	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-31
1460		CITIBANK N.A.	-0.41	11-10-31
1461	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	11-08-22
1463	11-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	11-08-10
1464		HANG SENG SECURITIES LTD	-0.28	11-08-10
1465	11-07-29	CITIBANK N.A.	0.63	11-07-27
1466		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-07-28
1467	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-27
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1469	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-25
1470		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
1471	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.74	11-05-24
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-05-24
1473	11-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-23
1474		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-23
1475	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-20
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-20
1477	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	11-05-18
1478		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	11-05-19
1479		TOYO SECURITIES ASIA LTD	0.32	11-05-19
1480		FIRST SHANGHAI SECURITIES LTD	0.29	11-05-18
1481		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-05-19
1482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	11-05-19
1483		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-19
1484	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-05-04
1485	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-19
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-18
1487	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.20	11-04-15
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	11-04-12
1489	11-04-15	FIRST SHANGHAI SECURITIES LTD	-0.40	11-04-14
1490	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	11-04-12
1491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	11-04-12
1492	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	11-04-07
1493		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-04-07
1494	11-04-06	TOYO SECURITIES ASIA LTD	0.33	11-04-04
1495		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	11-03-31
1496		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	11-04-04
1497	11-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-01
1498	11-03-25	TOYO SECURITIES ASIA LTD	0.36	11-03-24
1499		DBS VICKERS (HONG KONG) LTD	-0.62	11-03-24
1500	11-03-24	HANG SENG SECURITIES LTD	0.36	11-03-23
1501		DBS VICKERS (HONG KONG) LTD	-0.29	11-03-23
1502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-03-23
1503	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-22
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-22
1505	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-03-21
1506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-21
1507		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-21
1508	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-18
1509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-03-18
1510	11-03-18	CITIBANK N.A.	-0.29	11-03-17
1511	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-07
1512	11-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	11-03-04
1513	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
1514	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-09
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-02-09
1516	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-02-07
1517		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-07
1518	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-31
1519	11-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	11-01-18
1520	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-19
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-19
1522	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-18
1524	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-01-17
1525		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-01-17
1526	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-10
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-01-10
1528	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-05
1529		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-06
1530	11-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.31	11-01-05
1531	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-04
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-01-04
1533	11-01-04	CITIBANK N.A.	-0.31	11-01-03
1534	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-12-30
1535		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-12-30
1536	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-23
1537		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-23
1538	10-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-12-09
1539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	10-12-09
1540	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-02
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-02
1542	10-12-02	CITIBANK N.A.	0.34	10-11-30
1543		UBS SECURITIES HONG KONG LTD	-0.33	10-12-01
1544	10-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-11-26
1545	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1546	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-24
1547		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-24
1548	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-22
1549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-22
1550	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-19
1551	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-18
1552	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-17
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-17
1554	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-16
1555	10-11-16	UBS SECURITIES HONG KONG LTD	0.33	10-11-08
1556		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-11-15
1557		CITIBANK N.A.	-0.33	10-11-10
1558	10-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-05
1559		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-05
1560	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
1562	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-11-02
1563		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-02
1564	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-01
1565	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-29
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-10-29
1567	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-28
1569	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-26
1570		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-10-27
1571	10-10-21	BOCI SECURITIES LTD	0.38	10-10-20
1572	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.33
1573		CMB INTERNATIONAL CAPITAL CORPORATION	-0.33	10-09-02
1574	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.31	10-09-29
1575	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-14
1576	10-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-10
1577	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	10-09-07
1578		DBS VICKERS (HONG KONG) LTD	0.73	10-09-06
1579		BANK OF CHINA (HONG KONG) LTD	-0.52	10-09-07
1580		CITIBANK N.A.	-1.15	10-09-03
1581	10-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-09-03
1582		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-09-03
1583	10-09-03	BOCI SECURITIES LTD	0.31	10-09-02
1584		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-02
1585	10-09-02	DBS VICKERS (HONG KONG) LTD	1.53	10-09-01
1586		FIRST SHANGHAI SECURITIES LTD	0.42	10-09-01
1587		THE HONGKONG AND SHANGHAI BANKING	-1.79	10-09-01
1588	10-08-04	BANK OF CHINA (HONG KONG) LTD	-0.46	10-08-02
1589	10-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-02
1590	10-07-16	DBS VICKERS (HONG KONG) LTD	0.39	10-07-14
1591		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-07-15
1592	10-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	10-07-12
1593		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-07-13
1594	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-07
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-07-07
1596	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-05
1597		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1598	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-05
1599	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-29
1600	10-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-06-18
1601	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-10
1602	10-05-25	KGI ASIA LTD	0.50	10-05-24
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-24
1604	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-05-17
1605		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-17
1606	10-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-05-06
1607	10-04-30	KGI ASIA LTD	0.39	10-04-29
1608	10-04-29	KGI ASIA LTD	0.47	10-04-28
1609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-04-28
1610		CITIBANK N.A.	-0.28	10-04-28
1611		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-28
1612	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
1613	10-04-26	TOYO SECURITIES ASIA LTD	-0.42	10-04-22
1614	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1615	10-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	10-04-15
1616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	10-04-15
1617	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-09
1618	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-08
1619		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-08
1620	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-11
1621	10-03-11	CITIBANK N.A.	0.68	10-03-10
1622		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-10
1623	10-02-12	BANK OF CHINA (HONG KONG) LTD	1.17	10-02-08
1624		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-02-11
1625	10-01-27	MERRILL LYNCH FAR EAST LTD	0.53	10-01-22
1626		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	09-12-21
1627	10-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	10-01-06
1628		CITIBANK N.A.	-0.27	09-12-29
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-06
1630	09-11-26	CITIBANK N.A.	0.73	09-11-24
1631		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-25
1632	09-11-25	KGI ASIA LTD	0.83	09-11-20
1633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1634	09-11-06	TOYO SECURITIES ASIA LTD	0.49	09-11-04
1635		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
1636	09-11-03	BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-02
1637	09-10-13	KGI ASIA LTD	0.70	09-10-12
1638		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-10-12
1639	09-10-09	BNP PARIBAS	0.56
1640		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
1641	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-09-28
1642		CITIBANK N.A.	-0.73	09-09-28
1643	09-09-10	CITIBANK N.A.	0.67	09-09-03
1644		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-09
1645	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1646	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-12
1647	09-07-07	BOCI SECURITIES LTD	1.93	09-07-06
1648		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-07-03
1649	09-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-06-23
1650		KGI ASIA LTD	-0.44	09-06-22
1651	09-06-16	DBS VICKERS (HONG KONG) LTD	-0.25	09-06-15
1652	09-06-15	DBS VICKERS (HONG KONG) LTD	-0.29	09-06-12
1653	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
1654	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-26
1655		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-05-22
1656	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-05-12
1657		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-21
1658	09-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-05-20
1659		BOCI SECURITIES LTD	-0.60	09-05-20
1660	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-28
1661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-04-22
1662	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1663	08-12-01	CITIBANK N.A.	-0.26	08-11-28
1664	08-11-28	CITIBANK N.A.	-0.26	08-11-21
1665	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-17
1666	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
1667	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-10
1668	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-07
1669	08-11-06	CITIBANK N.A.	0.25	08-11-05
1670		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
1671	08-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-10-13
1672		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-14
1673	08-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-10-13
1674	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.59	08-04-17
1675		UOB KAY HIAN (HONG KONG) LTD	-0.59	08-09-25
1676	08-09-22	UOB KAY HIAN (HONG KONG) LTD	0.39	08-09-19
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-19
1678	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-27
1680	08-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-04-03
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-03
1682		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-03
1683	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-31
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-31
1685	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-27
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-03-27
1687	08-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	08-03-25
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-03-25
1689	08-03-06	UOB KAY HIAN (HONG KONG) LTD	0.26	08-03-05
1690		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-05
1691	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-12
1692		UOB KAY HIAN (HONG KONG) LTD	-0.25	08-02-12
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-12
1694	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-02-11
1695	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
1696	08-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	08-01-18
1697	08-01-22	BOCI SECURITIES LTD	0.37	08-01-21
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-21
1699	08-01-16	UOB KAY HIAN (HONG KONG) LTD	0.33	08-01-15
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-15
1701	08-01-11	CITIBANK N.A.	0.33	08-01-10
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-10
1703	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-02
1704		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-02
1705	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-21
1706	07-12-21	BOCI SECURITIES LTD	0.27	07-12-20
1707	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-14
1708	07-12-14	BOCI SECURITIES LTD	0.40	07-12-13
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-13
1710		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-12-13
1711	07-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-11-28
1712	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-20
1713		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-11-16
1714	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-15
1715	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-14
1716	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-07
1717	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
1718	07-11-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.79	07-10-29
1719		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-05
1720	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1721	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.59	07-10-15
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	07-10-15
1723	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-09
1724		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	07-10-08
1725	07-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	07-09-13
1726		BOCI SECURITIES LTD	-0.28	07-10-05
1727	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-24
1728	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-16
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-16
1730	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
1731	07-08-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-08-07
1732	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	07-07-31
1733		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-31
1734	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	07-07-30
1735		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
1736	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-25
1737	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-07-12
1738		BEAR STEARNS ASIA LTD	-1.18	07-07-12
1739	07-07-12	BEAR STEARNS ASIA LTD	1.18	07-06-26
1740		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-07-11
1741	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-10
1742		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
1743		CITIBANK N.A.	-0.35	07-07-05
1744	07-07-06	DBS VICKERS (HONG KONG) LTD	0.31	07-07-05
1745		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-05
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-05

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