TONG REN TANG TECHNOLOGIES CO. LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-12	CHINA MERCHANTS BANK CO LTD	0.35	25-11-11
2		ICBC (ASIA) SECURITIES LTD	-0.37	25-11-05
3	25-11-10	CITIBANK N.A.	1.24	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-11-07
5	25-10-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	25-10-14
6		BOCI SECURITIES LTD	-0.38	25-10-17
7		DBS BANK (HONG KONG) LTD	-0.60	25-09-03
8	25-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	23-05-05
9		BOCI SECURITIES LTD	-0.28	25-10-13
10	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	25-09-16
11		CITIBANK N.A.	-1.20	25-09-18
12	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	25-09-08
13		CITIBANK N.A.	-0.86	25-09-10
14	25-08-29	GUODU SECURITIES (HONG KONG) LTD	-0.56	25-08-20
15	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-07-31
16		CITIBANK N.A.	-0.43	25-08-04
17	25-08-04	CITIBANK N.A.	0.33	25-08-01
18	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
19		CITIBANK N.A.	-0.37	25-07-31
20	25-07-31	CITIBANK N.A.	0.31	25-07-30
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-30
22	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-07
23		CITIBANK N.A.	-0.35	25-07-07
24	25-07-07	CITIBANK N.A.	0.28	25-07-04
25		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
26	25-06-25	CITIBANK N.A.	0.26	25-06-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-24
28	25-06-19	CITIBANK N.A.	0.33	25-06-18
29		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-18
30	25-06-13	MERRILL LYNCH FAR EAST LTD	0.38	25-06-12
31		CITIBANK N.A.	-0.44	25-06-12
32	25-06-09	UBS SECURITIES HONG KONG LTD	0.46	25-06-06
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
34	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-04
35		CITIBANK N.A.	-0.68	25-06-04
36	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
37	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
38		CITIBANK N.A.	0.38	25-03-26
39		UBS SECURITIES HONG KONG LTD	-0.76	25-03-26
40	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-25
41		CITIBANK N.A.	-0.27	25-03-25
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-25
43	25-03-19	FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-18
44	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-26
45		CITIBANK N.A.	-0.38	25-02-26
46	25-02-26	CITIBANK N.A.	0.47	25-02-25
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-02-25
48	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-14
49		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
50	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-12
51	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-02-07
52		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-07
53	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-01-24
54	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-23
55		UBS SECURITIES HONG KONG LTD	0.26	25-01-23
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-01-23
57	25-01-23	CITIBANK N.A.	0.28	25-01-22
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-22
59	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-08
60		CITIBANK N.A.	-0.45	25-01-08
61	25-01-08	CITIBANK N.A.	0.51	25-01-07
62		UBS SECURITIES HONG KONG LTD	-0.28	25-01-07
63	25-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-01-06
64		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
65		CITIBANK N.A.	-0.69	25-01-06
66	25-01-06	CITIBANK N.A.	0.63	25-01-03
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-03
68	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
69	24-11-29	CITIBANK N.A.	-0.26	24-11-28
70	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-15
71		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-11-15
72	24-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-11-14
73		UBS SECURITIES HONG KONG LTD	-0.32	24-11-01
74	24-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-09-26
75	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-25
76		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-09-25
77	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.19	24-08-09
78		JPMORGAN CHASE BANK, NATIONAL	-4.22	24-08-09
79	24-08-07	JPMORGAN CHASE BANK, NATIONAL	2.44	24-08-06
80		CLSA LTD	-0.27	24-06-26
81		CITIBANK N.A.	-2.42	24-08-06
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-19
83		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-07-19
84	24-06-18	CITIBANK N.A.	0.54	24-06-17
85		BNP PARIBAS	-0.44	24-06-17
86	24-06-14	BNP PARIBAS	0.44	24-06-13
87		CITIBANK N.A.	-0.49	24-06-13
88	24-06-13	CITIBANK N.A.	-0.31	24-06-12
89	24-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-06
90	24-01-17	CLSA LTD	0.56	24-01-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-16
92	24-01-16	CLSA LTD	1.46	24-01-05
93		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-01-15
94	24-01-12	CITIBANK N.A.	-0.26	24-01-11
95	24-01-05	CMB INTERNATIONAL SECURITIES LTD	5.02	24-01-03
96		THE HONGKONG AND SHANGHAI BANKING	1.24	24-01-04
97		CLSA LTD	-1.20	24-01-02
98		BOCI SECURITIES LTD	-4.99	24-01-03
99	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-29
100		CLSA LTD	-0.86	23-08-21
101	23-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-12-20
102		CITIBANK N.A.	-0.30	23-12-20
103	23-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-19
104		CITIBANK N.A.	-0.43	23-12-19
105	23-08-28	CITIBANK N.A.	0.48	23-08-25
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-25
107	23-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-08-15
108		CITIBANK N.A.	-0.53	23-08-15
109	23-07-21	CITIBANK N.A.	1.03	23-07-20
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-07-20
111	23-06-23	CITIBANK N.A.	0.29	23-06-21
112	23-06-21	CITIBANK N.A.	0.91	23-06-20
113		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-20
114		BNP PARIBAS	-0.53	23-06-20
115	23-06-19	BNP PARIBAS	0.48	23-06-16
116		CITIBANK N.A.	-0.50	23-06-16
117	23-06-16	MERRILL LYNCH FAR EAST LTD	0.32	23-06-15
118		CITIBANK N.A.	-0.44	23-06-15
119	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	23-06-13
120		CITIBANK N.A.	-1.05	23-06-13
121	23-05-17	CITIBANK N.A.	1.46	23-05-16
122		MERRILL LYNCH FAR EAST LTD	-0.29	23-05-16
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	23-05-16
124	23-05-12	MERRILL LYNCH FAR EAST LTD	0.27	23-05-11
125		CITIBANK N.A.	-0.25	23-05-11
126	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	23-05-10
127		CITIBANK N.A.	-1.08	23-05-10
128	23-03-22	FUTU SECURITIES INTERNATIONAL	-0.33	23-03-21
129	23-01-18	CITIBANK N.A.	0.39	23-01-17
130	22-11-23	CITIBANK N.A.	0.36	22-11-22
131		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
132	22-11-17	MERRILL LYNCH FAR EAST LTD	0.29	22-11-16
133		CITIBANK N.A.	-0.39	22-11-16
134	22-11-03	CITIBANK N.A.	0.31	22-11-02
135	22-10-28	CMB INTERNATIONAL SECURITIES LTD	4.71	22-10-27
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.71	22-10-26
137	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
138	22-09-23	UBS SECURITIES HONG KONG LTD	0.25	22-09-21
139		CITIBANK N.A.	-0.27	22-09-22
140	22-09-15	CITIBANK N.A.	0.29	22-09-14
141		UBS SECURITIES HONG KONG LTD	-0.35	22-09-14
142	22-09-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-13
143		CITIBANK N.A.	-0.37	22-09-13
144	22-09-07	CITIBANK N.A.	0.32	22-09-06
145		UBS SECURITIES HONG KONG LTD	-0.36	22-09-06
146	22-06-22	CITIBANK N.A.	0.44	22-06-21
147	22-06-20	UBS SECURITIES HONG KONG LTD	0.35	22-06-17
148		CITIBANK N.A.	-0.53	22-06-17
149	22-06-17	MERRILL LYNCH FAR EAST LTD	0.36	22-06-16
150		CITIBANK N.A.	-0.41	22-06-16
151	22-06-15	CLSA LTD	1.02	22-05-20
152		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-14
153	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-08
154		CITIBANK N.A.	-0.97	22-06-08
155	22-06-06	CITIBANK N.A.	0.35	22-05-31
156		UBS SECURITIES HONG KONG LTD	-0.33	22-06-02
157	22-05-27	CITIBANK N.A.	0.56	22-05-26
158		BNP PARIBAS	-0.58	22-05-26
159	22-05-26	BNP PARIBAS	0.60	22-05-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-25
161	22-05-20	CLSA LTD	1.50	22-03-29
162		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-05-19
163	22-05-19	UBS SECURITIES HONG KONG LTD	0.32	22-05-17
164		CITIBANK N.A.	-0.28	22-05-18
165	22-05-11	CITIBANK N.A.	0.47	22-05-10
166		UBS SECURITIES HONG KONG LTD	-0.33	22-05-10
167	22-05-10	THE HONGKONG AND SHANGHAI BANKING	2.07	22-05-06
168		CITIBANK N.A.	-2.07	22-05-06
169	22-04-28	UBS SECURITIES HONG KONG LTD	0.34	22-04-27
170		CITIBANK N.A.	-0.38	22-04-27
171	22-04-27	CITIBANK N.A.	0.34	22-04-26
172		UBS SECURITIES HONG KONG LTD	-0.34	22-04-26
173	22-04-22	UBS SECURITIES HONG KONG LTD	0.34	22-04-21
174		CITIBANK N.A.	-0.34	22-04-21
175	22-03-08	CLSA LTD	0.38	22-02-14
176		CITIBANK N.A.	0.34	22-03-07
177		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-03-07
178	22-02-28	CITIBANK N.A.	0.32	22-02-25
179		UBS SECURITIES HONG KONG LTD	-0.37	22-02-23
180	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-02-04
181		CITIBANK N.A.	-0.82	22-02-04
182	22-02-04	UBS SECURITIES HONG KONG LTD	0.37	22-01-28
183	22-01-21	CITIBANK N.A.	0.37	22-01-20
184		UBS SECURITIES HONG KONG LTD	-0.39	22-01-20
185	22-01-20	UBS SECURITIES HONG KONG LTD	0.39	22-01-19
186		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-19
187	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-18
188		UBS SECURITIES HONG KONG LTD	-0.39	22-01-18
189	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-05
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-12-30
191	22-01-05	CITIBANK N.A.	1.28	22-01-04
192		BOCI SECURITIES LTD	-0.35	22-01-04
193		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-01-04
194	22-01-04	UBS SECURITIES HONG KONG LTD	0.35	22-01-03
195		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-03
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	22-01-03
197	21-12-06	CITIBANK N.A.	0.66	21-12-03
198		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-03
199	21-11-10	CITIBANK N.A.	0.46	21-11-09
200		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-09
201	21-11-09	CITIBANK N.A.	0.70	21-11-08
202		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-11-08
203	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-29
204		CLSA LTD	-1.02	21-10-29
205	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-28
206		CLSA LTD	-0.34	21-10-27
207	21-10-27	CLSA LTD	0.48	21-10-25
208		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-26
209	21-10-25	CLSA LTD	0.25	21-10-22
210		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-10-22
211	21-10-22	CLSA LTD	0.63	21-10-18
212		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-21
213	21-10-08	THE HONGKONG AND SHANGHAI BANKING	3.26	21-10-07
214		CLSA LTD	-3.24	21-07-28
215	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-23
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-08-17
217	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-20
218	21-08-16	CITIBANK N.A.	0.68	21-08-13
219		DEUTSCHE BANK AG	-0.70	21-08-11
220	21-07-30	CITIBANK N.A.	-0.37	21-07-29
221	21-07-26	CLSA LTD	0.30	21-07-13
222		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-23
223	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
224		CLSA LTD	-0.35	21-07-07
225	21-06-24	CLSA LTD	3.33	21-06-17
226		THE HONGKONG AND SHANGHAI BANKING	-3.29	21-06-23
227	21-06-23	THE HONGKONG AND SHANGHAI BANKING	3.34	21-06-22
228		DEUTSCHE BANK AG	-3.35	21-06-22
229	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-15
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-06-15
231	21-06-15	DEUTSCHE BANK AG	4.14	21-06-11
232		UBS SECURITIES HONG KONG LTD	-0.40	21-06-11
233		BNP PARIBAS	-3.67	21-06-11
234	21-06-10	BNP PARIBAS	3.67	21-06-09
235		UBS SECURITIES HONG KONG LTD	0.31	21-06-09
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-09
237		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-09
238		DEUTSCHE BANK AG	-3.98	21-06-09
239	21-06-09	DEUTSCHE BANK AG	-0.30	21-06-08
240	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-31
241	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-20
242	21-05-13	DEUTSCHE BANK AG	0.52	21-05-12
243		BNP PARIBAS	-0.51	21-05-12
244	21-05-12	BNP PARIBAS	0.51	21-05-11
245		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
246	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
247	21-04-13	DEUTSCHE BANK AG	2.27	21-04-12
248		JPMORGAN CHASE BANK, NATIONAL	-2.22	21-04-12
249	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
250	21-04-01	BOCI SECURITIES LTD	-0.29	21-03-31
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-31
252	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.24	21-03-22
253		DEUTSCHE BANK AG	-2.27	21-03-19
254	21-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-03-12
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-11
256	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-11
257	21-03-10	UBS SECURITIES HONG KONG LTD	0.28	21-03-09
258	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-05
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-05
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-03-05
261	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-04
262		DEUTSCHE BANK AG	-0.32	21-03-04
263	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-03
264		DEUTSCHE BANK AG	-0.32	21-03-03
265	21-03-03	UBS SECURITIES HONG KONG LTD	-0.30	21-03-02
266	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-03-01
268	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-26
269		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-26
270	21-02-26	DEUTSCHE BANK AG	0.42	21-02-25
271		CITIBANK N.A.	-0.40	21-02-25
272	21-02-23	CITIBANK N.A.	0.31	21-02-22
273		DEUTSCHE BANK AG	-0.28	21-02-22
274	21-02-19	CITIBANK N.A.	0.44	21-02-18
275		UBS SECURITIES HONG KONG LTD	-0.25	21-02-18
276		DEUTSCHE BANK AG	-0.51	21-02-18
277	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
278		CITIBANK N.A.	-0.40	21-02-17
279	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-16
280		DEUTSCHE BANK AG	-0.61	21-02-16
281	21-02-16	DEUTSCHE BANK AG	1.18	21-02-10
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-10
283		CITIBANK N.A.	-0.70	21-02-10
284	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
285	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-19
286	21-01-18	DEUTSCHE BANK AG	0.45	21-01-15
287		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-15
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-01-15
289	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
290	21-01-14	DEUTSCHE BANK AG	2.91	21-01-13
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-06
292		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-01-13
293	21-01-13	KGI ASIA LTD	0.91	21-01-08
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-01-11
295	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-29
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-29
297	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-12-21
298		KGI ASIA LTD	-0.91	20-12-16
299	20-12-17	THE HONGKONG AND SHANGHAI BANKING	3.04	20-12-16
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.02	20-12-16
301	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-02
302	20-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-12-01
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-12-01
304	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-30
305	20-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-27
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-27
307	20-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-11-26
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
309	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-11-25
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-25
311	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-11-24
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
313	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-11-13
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-13
315	20-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-12
316	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-30
317	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-10-27
318	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-10-22
319	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-21
320	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-10-20
321	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-16
322	20-09-29	DEUTSCHE BANK AG	1.74	20-09-28
323		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-28
324		UBS SECURITIES HONG KONG LTD	0.44	20-09-28
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-28
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-09-28
327	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-08
328	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-07
329		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
330	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-04
331	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-03
332		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-03
333	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-08-27
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-27
335		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-08-27
336	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-26
337	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-18
338		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-18
339	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
340	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-11
341		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-11
342	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-06
343	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-08-04
344		DEUTSCHE BANK AG	-0.29	20-08-04
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-04
346	20-08-04	DEUTSCHE BANK AG	0.26	20-08-03
347		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-03
348	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-07-30
349		DEUTSCHE BANK AG	-1.89	20-07-30
350	20-07-28	DEUTSCHE BANK AG	1.54	20-07-27
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	20-07-27
352	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-07-24
353		DEUTSCHE BANK AG	-1.54	20-07-24
354	20-07-24	DEUTSCHE BANK AG	1.87	20-07-23
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	20-07-23
356	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-17
357		DEUTSCHE BANK AG	-0.31	20-07-17
358	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-16
359	20-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-15
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
361	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-14
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-14
363		CITIBANK N.A.	-0.36	20-07-14
364	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-13
365		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-07-13
366	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
367	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-06-24
368		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-06-30
369	20-06-29	BNP PARIBAS	-0.26	20-06-26
370	20-06-26	DEUTSCHE BANK AG	0.79	20-06-24
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-06-24
372	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-06-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-18
374	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-06-17
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-06-17
376		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
377		JPMORGAN CHASE BANK, NATIONAL	-1.33	20-06-17
378	20-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-06-12
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-06-12
380	20-05-22	DEUTSCHE BANK AG	0.31	20-05-21
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-05-21
382	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
383		DEUTSCHE BANK AG	-0.29	20-05-13
384	20-03-31	DEUTSCHE BANK AG	0.33	20-03-30
385	20-03-30	DEUTSCHE BANK AG	-0.30	20-03-27
386	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-24
387	20-03-24	DEUTSCHE BANK AG	0.29	20-03-23
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-23
389	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-20
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
391		DEUTSCHE BANK AG	-0.43	20-03-20
392	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
393	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-12
394		DEUTSCHE BANK AG	-0.36	20-03-12
395	20-03-12	DEUTSCHE BANK AG	0.32	20-03-11
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-10
397	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-03-03
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-03-03
399	20-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-02-28
400	20-02-27	CITIBANK N.A.	0.31	20-02-26
401		DEUTSCHE BANK AG	-0.31	20-02-26
402	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-02-19
403		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-19
404	20-02-19	MERRILL LYNCH FAR EAST LTD	1.05	20-02-18
405		DEUTSCHE BANK AG	-1.08	20-02-18
406	20-02-13	DEUTSCHE BANK AG	0.33	20-02-12
407		MERRILL LYNCH FAR EAST LTD	-0.31	20-02-12
408	20-02-12	MERRILL LYNCH FAR EAST LTD	0.32	20-02-11
409	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.55	20-02-07
411	20-02-06	DEUTSCHE BANK AG	1.02	20-02-05
412		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-05
413	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	20-02-04
414		MERRILL LYNCH FAR EAST LTD	1.03	20-02-04
415		DEUTSCHE BANK AG	-3.93	20-02-04
416	20-02-03	DEUTSCHE BANK AG	2.88	20-01-31
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	20-01-31
418	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-23
419	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-01-22
420		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
421	20-01-21	DEUTSCHE BANK AG	1.07	20-01-20
422		MERRILL LYNCH FAR EAST LTD	-1.07	20-01-20
423	20-01-17	UBS SECURITIES HONG KONG LTD	0.32	20-01-16
424		BOCI SECURITIES LTD	-0.32	20-01-16
425	20-01-15	MERRILL LYNCH FAR EAST LTD	1.10	20-01-14
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-14
427		DEUTSCHE BANK AG	-1.16	20-01-14
428	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	20-01-13
429		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-13
430		CITIBANK N.A.	-0.36	20-01-13
431		DEUTSCHE BANK AG	-2.68	20-01-13
432	20-01-13	DEUTSCHE BANK AG	2.75	20-01-10
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	20-01-10
434	20-01-10	DEUTSCHE BANK AG	0.29	20-01-09
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-09
436	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-08
437		DEUTSCHE BANK AG	-0.30	20-01-08
438	20-01-06	DEUTSCHE BANK AG	0.88	20-01-03
439		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-03
440	19-12-30	MERRILL LYNCH FAR EAST LTD	1.04	19-12-27
441		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-12-27
442	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	19-12-23
443		DEUTSCHE BANK AG	-2.77	19-12-23
444	19-12-20	DEUTSCHE BANK AG	3.14	19-12-19
445		CITIBANK N.A.	-0.29	19-12-19
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	19-12-19
447	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	19-12-18
448		DEUTSCHE BANK AG	-3.03	19-12-18
449	19-12-16	DEUTSCHE BANK AG	2.00	19-12-13
450		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-13
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	19-12-13
453	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.71	19-12-12
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
455	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-10
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-12-10
457	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-04
458		DEUTSCHE BANK AG	-0.34	19-12-04
459	19-12-04	CITIBANK N.A.	0.81	19-12-03
460		UBS SECURITIES HONG KONG LTD	0.41	19-12-03
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-03
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-12-03
463		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-12-03
464	19-12-03	KGI ASIA LTD	0.72	19-12-02
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-12-02
466	19-12-02	DEUTSCHE BANK AG	0.51	19-11-29
467		JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-29
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	19-11-29
469	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.70	19-11-28
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-28
471	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-11-27
472		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-11-27
473		CITIBANK N.A.	0.44	19-11-27
474		DEUTSCHE BANK AG	0.42	19-11-27
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-11-27
476		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-27
477		THE HONGKONG AND SHANGHAI BANKING	-1.13	19-11-27
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	19-11-27
479	19-11-27	CITIBANK N.A.	0.39	19-11-26
480		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-26
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-11-26
482	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-25
483		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-25
484	19-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-11-04
485	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-11-19
486		CITIBANK N.A.	-0.74	19-11-19
487	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-12
488		DEUTSCHE BANK AG	-0.48	19-11-12
489	19-11-12	DEUTSCHE BANK AG	0.40	19-11-11
490	19-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-08
491		DEUTSCHE BANK AG	0.31	19-11-08
492		CITIBANK N.A.	-0.31	19-11-08
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-08
494	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-07
495	19-11-05	DEUTSCHE BANK AG	0.31	19-11-04
496		UBS SECURITIES HONG KONG LTD	-0.28	19-11-04
497	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-31
498	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
499		CITIBANK N.A.	-0.31	19-10-30
500	19-10-30	DEUTSCHE BANK AG	0.37	19-10-29
501		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-29
502	19-10-24	CITIBANK N.A.	-0.28	19-10-23
503	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-10-03
505	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-30
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-09-30
507	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.69	19-09-27
508		MERRILL LYNCH FAR EAST LTD	-0.59	19-09-27
509	19-09-27	MERRILL LYNCH FAR EAST LTD	0.65	19-09-26
510		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-09-26
511	19-09-16	JPMORGAN CHASE BANK, NATIONAL	1.09	19-09-13
512		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-09-13
513	19-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-12
514		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-12
515	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
516	19-08-30	DEUTSCHE BANK AG	0.35	19-08-29
517	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-28
518	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-23
520	19-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-22
521		UBS SECURITIES HONG KONG LTD	-0.55	19-08-22
522	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-08-08
523	19-08-07	JPMORGAN CHASE BANK, NATIONAL	2.49	19-08-06
524		THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-06
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-08-06
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.73	19-08-06
527	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-19
528	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	19-07-18
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-18
530	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-07-09
531		KGI ASIA LTD	-0.72	19-07-08
532	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-04
533	19-06-18	CITIBANK N.A.	0.36	19-06-17
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-17
535	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.49	19-06-14
536		DEUTSCHE BANK AG	0.74	19-06-13
537		UBS SECURITIES HONG KONG LTD	-0.32	19-06-14
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-14
539		BNP PARIBAS	-0.33	19-06-14
540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-06-13
541		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-14
542		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-06-14
543	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.67	19-06-12
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	19-05-22
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-12
546		CITIBANK N.A.	-0.42	19-06-12
547		DEUTSCHE BANK AG	-0.46	19-06-12
548	19-06-12	CITIBANK N.A.	2.43	19-06-11
549		STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-06-11
550		JPMORGAN CHASE BANK, NATIONAL	1.09	19-06-11
551		THE HONGKONG AND SHANGHAI BANKING	0.62	19-06-11
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-11
553		DEUTSCHE BANK AG	-0.77	19-06-11
554		BNP PARIBAS	-1.10	19-06-11
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.32	19-06-11
556	19-06-11	BNP PARIBAS	0.64	19-06-10
557		DEUTSCHE BANK AG	-0.66	19-06-10
558	19-06-10	KGI ASIA LTD	0.76	19-05-29
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-06-06
560	19-05-30	BNP PARIBAS	0.94	19-05-29
561		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-29
562		DEUTSCHE BANK AG	-0.53	19-05-29
563	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-28
564	19-05-24	DEUTSCHE BANK AG	0.71	19-05-23
565		BNP PARIBAS	-0.98	19-05-23
566	19-05-22	BNP PARIBAS	0.90	19-05-21
567		DEUTSCHE BANK AG	-0.89	19-05-21
568	19-05-16	DEUTSCHE BANK AG	-0.31	19-05-15
569	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-04-30
570		KGI ASIA LTD	-0.64	19-04-24
571	19-04-04	UBS SECURITIES HONG KONG LTD	0.31	19-04-03
572		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-03
573	19-04-03	DEUTSCHE BANK AG	1.59	19-04-02
574		BNP PARIBAS	-1.59	19-04-02
575	19-04-01	BNP PARIBAS	1.47	19-03-29
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-29
577		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-03-29
578	19-03-11	JPMORGAN CHASE BANK, NATIONAL	2.07	19-03-08
579		DEUTSCHE BANK AG	-2.07	19-03-08
580	19-01-25	KGI ASIA LTD	0.64	19-01-23
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-01-24
582	19-01-11	DEUTSCHE BANK AG	0.56	19-01-10
583		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-10
584	19-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.74	19-01-07
585		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-07
586		BNP PARIBAS	-0.85	19-01-07
587		CITIBANK N.A.	-0.98	19-01-07
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-01-07
589	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	19-01-03
590		DEUTSCHE BANK AG	1.13	19-01-03
591		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-03
592		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-01-03
593		CITIBANK N.A.	-1.69	19-01-03
594	19-01-03	DEUTSCHE BANK AG	0.42	19-01-02
595		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-02
596	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-12-28
597		KGI ASIA LTD	-0.81	18-12-28
598	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-21
599	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-18
600	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-12-17
601	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-12-10
602	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-12-03
603	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
604	18-11-27	DEUTSCHE BANK AG	0.42	18-11-26
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-26
606	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-20
607	18-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	18-11-19
608		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
609	18-11-16	UBS SECURITIES HONG KONG LTD	0.48	18-11-15
610		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	18-11-01
611	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
613	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-08
614	18-11-08	CITIBANK N.A.	0.36	18-11-07
615		DEUTSCHE BANK AG	-0.65	18-11-07
616	18-11-07	DEUTSCHE BANK AG	0.46	18-11-06
617	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-02
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-02
619	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
620		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-01
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-31
622		CITIBANK N.A.	-0.35	18-11-01
623	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-26
624	18-10-24	KGI ASIA LTD	0.64	18-09-27
625		DEUTSCHE BANK AG	0.28	18-10-23
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-10-23
627	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-22
628		BNP PARIBAS	-0.25	18-10-22
629	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-19
630	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-15
631	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-09-28
632	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-09-21
633		DEUTSCHE BANK AG	-0.35	18-09-21
634	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
635	18-09-10	CITIBANK N.A.	0.38	18-09-07
636		DEUTSCHE BANK AG	-0.31	18-09-07
637	18-08-29	DEUTSCHE BANK AG	0.34	18-08-28
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-28
639	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-10
640	18-08-10	DEUTSCHE BANK AG	0.34	18-08-09
641	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-08
642	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-30
643		DEUTSCHE BANK AG	-0.27	18-07-30
644	18-07-25	DEUTSCHE BANK AG	0.58	18-07-24
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-24
646	18-07-23	DEUTSCHE BANK AG	0.46	18-07-20
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-07-20
648	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	18-07-19
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-07-19
650		CITIBANK N.A.	-0.38	18-07-19
651	18-07-13	CITIBANK N.A.	0.48	18-07-12
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-12
653	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-07-11
654		DEUTSCHE BANK AG	-0.59	18-07-11
655	18-07-11	DEUTSCHE BANK AG	0.76	18-07-10
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-07-10
657	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-07-09
658		CITIBANK N.A.	-0.65	18-07-09
659	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-05
660	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-28
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-06-28
662	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-27
663	18-06-21	BNP PARIBAS	-0.30	18-06-20
664	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-06-19
665		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-19
666		KGI ASIA LTD	-0.64	18-06-12
667	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-15
668		CITIBANK N.A.	0.48	18-06-15
669		DEUTSCHE BANK AG	-0.99	18-06-15
670	18-06-14	DEUTSCHE BANK AG	0.95	18-06-13
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-06-13
672	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-06-12
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-12
675		UBS SECURITIES HONG KONG LTD	-0.40	18-06-12
676		CITIBANK N.A.	-0.48	18-06-12
677	18-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	18-06-11
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-06-11
679	18-06-11	UBS SECURITIES HONG KONG LTD	0.39	18-06-08
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-08
681		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-08
682	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	18-06-07
683		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-07
684		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-07
685		UBS SECURITIES HONG KONG LTD	-0.35	18-06-07
686		DEUTSCHE BANK AG	-1.77	18-06-07
687	18-06-07	UBS SECURITIES HONG KONG LTD	0.37	18-06-06
688		CITIBANK N.A.	0.34	18-06-06
689		DEUTSCHE BANK AG	-0.51	18-06-06
690	18-06-06	DEUTSCHE BANK AG	1.31	18-06-05
691		JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-05
692		CITIBANK N.A.	0.40	18-06-05
693		UBS SECURITIES HONG KONG LTD	-0.38	18-06-05
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	18-06-05
695	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	18-06-01
696		THE HONGKONG AND SHANGHAI BANKING	1.43	18-06-01
697		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	18-06-01
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
699		UBS SECURITIES HONG KONG LTD	0.28	18-06-01
700		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-06-01
701		DEUTSCHE BANK AG	-4.35	18-06-01
702	18-05-31	DEUTSCHE BANK AG	1.26	18-05-30
703		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
704		CITIBANK N.A.	-0.74	18-05-30
705	18-05-30	DEUTSCHE BANK AG	1.53	18-05-29
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	18-05-29
707	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
708	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	18-05-25
709		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-25
710		CITIBANK N.A.	-0.32	18-05-25
711		DEUTSCHE BANK AG	-1.70	18-05-25
712	18-05-25	CITIBANK N.A.	0.27	18-05-24
713	18-05-23	DEUTSCHE BANK AG	1.70	18-05-21
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	18-05-21
715	18-05-18	QUAM SECURITIES LTD	0.34	18-05-15
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-05-17
717	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
718		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-15
719	18-05-10	MERRILL LYNCH FAR EAST LTD	0.48	18-05-09
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-05-09
721	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-05-08
722	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-04-26
723		DEUTSCHE BANK AG	-0.45	18-04-27
724	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-12
725	18-04-12	DEUTSCHE BANK AG	0.34	18-04-11
726	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
727	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-04-03
728	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.53	18-03-26
729		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-03-26
730	18-03-15	DEUTSCHE BANK AG	0.26	18-03-14
731	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-03-09
732	18-03-09	DEUTSCHE BANK AG	0.47	18-03-08
733		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-08
734	18-03-07	MERRILL LYNCH FAR EAST LTD	0.43	18-03-06
735		DEUTSCHE BANK AG	-0.42	18-03-06
736	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-02-14
737		DEUTSCHE BANK AG	-0.89	18-02-14
738	18-02-14	DEUTSCHE BANK AG	0.60	18-02-13
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-02-13
740	18-02-12	DEUTSCHE BANK AG	0.32	18-02-09
741	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-01-31
742		DEUTSCHE BANK AG	-1.10	18-01-31
743	18-01-31	DEUTSCHE BANK AG	1.20	18-01-30
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	18-01-30
745	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-26
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-26
747	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-25
748		DEUTSCHE BANK AG	-0.39	18-01-25
749	18-01-25	DEUTSCHE BANK AG	0.50	18-01-24
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-18
751	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	18-01-22
752		DEUTSCHE BANK AG	-3.09	18-01-22
753	18-01-18	UBS SECURITIES HONG KONG LTD	0.25	18-01-17
754	18-01-16	DEUTSCHE BANK AG	3.03	18-01-15
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	18-01-15
756	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
757		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-12
758	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	18-01-08
759		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-01-08
760		DEUTSCHE BANK AG	-2.51	18-01-08
761	18-01-02	DEUTSCHE BANK AG	2.83	17-12-29
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	17-12-29
763	17-12-21	UBS SECURITIES HONG KONG LTD	0.26	17-12-20
764	17-12-20	UBS SECURITIES HONG KONG LTD	0.29	17-12-19
765		CITIBANK N.A.	-0.30	17-12-19
766	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-18
767	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-06
768		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	17-12-06
769	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-11-22
770		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-22
771	17-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-09-28
772		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-11-21
773	17-11-14	DEUTSCHE BANK AG	0.29	17-11-13
774	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-11-09
775		DEUTSCHE BANK AG	-0.74	17-11-09
776	17-11-03	DEUTSCHE BANK AG	0.72	17-11-02
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-11-02
778	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-10-31
779		DEUTSCHE BANK AG	-0.60	17-10-31
780	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
781		JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-30
782		CITIBANK N.A.	-0.33	17-10-30
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-30
784	17-10-27	CITIBANK N.A.	0.27	17-10-26
785		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-26
786	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-23
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-10-23
788	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.66	17-10-17
789		CITIBANK N.A.	-0.55	17-10-17
790	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-16
791	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-13
792	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	17-10-12
793		DEUTSCHE BANK AG	-1.32	17-10-12
794	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-11
795		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-11
796		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-11
797	17-10-10	DEUTSCHE BANK AG	0.34	17-10-09
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-09
799	17-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-10-06
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-06
801	17-10-06	DEUTSCHE BANK AG	0.53	17-10-04
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-04
803		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
804	17-10-04	DEUTSCHE BANK AG	0.25	17-10-03
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-10-03
806	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-29
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-29
808	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-25
809		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-25
810		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-25
811	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-21
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-21
813	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-19
814		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
815	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-07
817	17-09-07	UBS SECURITIES HONG KONG LTD	0.28	17-09-06
818		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-09-06
819	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-09-05
820	17-09-01	UBS SECURITIES HONG KONG LTD	-0.36	17-08-31
821	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-08-28
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-08-29
823		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-08-29
824	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-25
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-25
826	17-08-25	DEUTSCHE BANK AG	0.41	17-08-24
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-08-24
828	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-22
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-08-22
831	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-08-21
832	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-18
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-08-18
834	17-08-18	UBS SECURITIES HONG KONG LTD	0.32	17-08-16
835	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-11
836		UBS SECURITIES HONG KONG LTD	-0.35	17-08-11
837	17-08-10	DEUTSCHE BANK AG	-0.25	17-08-09
838	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.11	17-08-02
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-08-02
840	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	17-08-01
841		DEUTSCHE BANK AG	-0.86	17-08-01
842	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	17-07-28
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-28
844		DEUTSCHE BANK AG	-1.84	17-07-28
845	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-07-27
846		DEUTSCHE BANK AG	-0.63	17-07-27
847	17-07-27	DEUTSCHE BANK AG	3.04	17-07-26
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-26
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	17-07-26
850	17-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-25
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-25
852	17-07-25	UBS SECURITIES HONG KONG LTD	0.32	17-07-19
853		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-24
854	17-07-14	DEUTSCHE BANK AG	0.42	17-07-13
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-07-13
856	17-06-22	UBS SECURITIES HONG KONG LTD	-0.36	17-06-21
857	17-06-21	DEUTSCHE BANK AG	0.37	17-06-20
858		BNP PARIBAS	-0.31	17-06-20
859	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-16
860		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-06-16
861	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.76	17-06-15
862		UBS SECURITIES HONG KONG LTD	-0.76	17-06-15
863	17-06-15	UBS SECURITIES HONG KONG LTD	0.63	17-06-14
864		BNP PARIBAS	0.36	17-06-14
865		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-14
866		DEUTSCHE BANK AG	-0.58	17-06-14
867	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-06-13
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-06-13
869		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-13
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-13
871		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-13
872	17-06-02	BNP PARIBAS	0.25	17-06-01
873	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-02
874		DEUTSCHE BANK AG	-0.25	17-05-02
875	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-28
876	17-04-18	DEUTSCHE BANK AG	0.34	17-04-13
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-13
878	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	17-04-10
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-04-10
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-10
881		DEUTSCHE BANK AG	-3.06	17-04-10
882	17-04-10	DEUTSCHE BANK AG	2.96	17-04-07
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.93	17-04-07
884	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-06
885	17-04-06	CITIBANK N.A.	0.48	17-04-05
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-04-05
887	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-30
888		CITIBANK N.A.	-0.47	17-03-30
889	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-23
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	17-03-23
891	17-03-16	UBS SECURITIES HONG KONG LTD	0.30	17-03-15
892		DEUTSCHE BANK AG	0.27	17-03-15
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-03-14
894		DBS VICKERS (HONG KONG) LTD	-0.30	17-03-14
895	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-02-28
896		DEUTSCHE BANK AG	-0.42	17-02-28
897	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-23
898		DEUTSCHE BANK AG	-0.28	17-02-23
899	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-02-10
900		DEUTSCHE BANK AG	-0.40	17-02-10
901	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-01
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-01
903	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
904		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
905	17-01-23	UBS SECURITIES HONG KONG LTD	0.32	17-01-20
906		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-20
907	17-01-19	DEUTSCHE BANK AG	0.53	17-01-18
908		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-18
909		CITIBANK N.A.	-0.27	17-01-18
910		UBS SECURITIES HONG KONG LTD	-0.30	17-01-18
911	17-01-17	DEUTSCHE BANK AG	-0.27	17-01-16
912	17-01-10	UBS SECURITIES HONG KONG LTD	0.28	17-01-09
913		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-09
914	17-01-06	DEUTSCHE BANK AG	0.34	17-01-05
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-01-05
916	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-29
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-12-29
918	16-12-20	DEUTSCHE BANK AG	0.28	16-12-19
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
920	16-12-13	UBS SECURITIES HONG KONG LTD	0.26	16-12-12
921	16-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-11-30
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-01
923	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-29
924		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	16-11-16
925	16-11-25	UBS SECURITIES HONG KONG LTD	0.31	16-11-24
926		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-24
927	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
928	16-10-17	DEUTSCHE BANK AG	0.25	16-10-14
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-14
930	16-10-03	DEUTSCHE BANK AG	0.36	16-09-30
931		CITIBANK N.A.	-0.37	16-09-30
932	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	16-09-29
933		CITIBANK N.A.	0.36	16-09-29
934		BNP PARIBAS	-0.37	16-09-29
935		DEUTSCHE SECURITIES ASIA LTD	-2.22	16-09-29
936	16-09-29	DEUTSCHE SECURITIES ASIA LTD	2.21	16-09-27
937		DEUTSCHE BANK AG	-2.09	16-09-28
938	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-22
939		DEUTSCHE BANK AG	-0.47	16-09-22
940	16-09-21	DEUTSCHE BANK AG	0.33	16-09-20
941	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-19
942	16-09-19	DEUTSCHE BANK AG	1.04	16-09-15
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-09-15
944	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-09
945		UBS SECURITIES HONG KONG LTD	-0.32	16-09-09
946	16-09-06	UBS SECURITIES HONG KONG LTD	0.29	16-09-05
947		DEUTSCHE BANK AG	-0.31	16-09-05
948	16-08-31	DEUTSCHE BANK AG	0.45	16-08-30
949		UBS SECURITIES HONG KONG LTD	-0.34	16-08-30
950	16-08-23	UBS SECURITIES HONG KONG LTD	0.25	16-08-22
951	16-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-18
952	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-29
953	16-07-21	DEUTSCHE BANK AG	0.55	16-07-20
954		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-07-20
955	16-07-20	DEUTSCHE BANK AG	1.52	16-07-19
956		DEUTSCHE SECURITIES ASIA LTD	-1.42	16-07-19
957	16-07-11	DEUTSCHE BANK AG	0.33	16-07-08
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-08
959	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-27
961	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	16-06-22
962		DEUTSCHE BANK AG	0.40	16-06-21
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-06-22
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-06-22
965	16-06-20	BNP PARIBAS	0.30	16-06-17
966		UBS SECURITIES HONG KONG LTD	0.26	16-06-17
967		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-17
968		DEUTSCHE BANK AG	-0.32	16-06-17
969	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-06-16
970		DEUTSCHE BANK AG	-0.45	16-06-16
971	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
972		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-15
973	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-14
974		UBS SECURITIES HONG KONG LTD	-0.32	16-06-14
975	16-06-08	UBS SECURITIES HONG KONG LTD	0.26	16-06-07
976		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
977	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-01
978		UBS SECURITIES HONG KONG LTD	-0.25	16-06-01
979	16-05-25	UBS SECURITIES HONG KONG LTD	0.30	16-05-24
980		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-23
981	16-05-24	DEUTSCHE BANK AG	0.25	16-05-23
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-23
983	16-05-17	DEUTSCHE BANK AG	0.31	16-05-16
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-16
985	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-13
986		DEUTSCHE BANK AG	-0.29	16-05-13
987	16-05-13	DEUTSCHE BANK AG	0.26	16-05-12
988	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-11
989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-05-10
990		DEUTSCHE BANK AG	-0.52	16-05-11
991	16-04-26	BNP PARIBAS	0.71	16-04-25
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-04-25
994	16-04-19	CMB WING LUNG BANK LTD	0.39
995		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-15
996	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	16-03-21
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-03-21
998	16-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	16-02-12
999		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-02-16
1000	16-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	16-01-29
1001		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-01-29
1002	16-01-08	DEUTSCHE SECURITIES ASIA LTD	1.82	16-01-07
1003		DEUTSCHE BANK AG	-1.76	16-01-07
1004	15-12-21	DEUTSCHE BANK AG	0.73	15-12-18
1005		INTERACTIVE BROKERS HONG KONG LTD	0.26	15-12-18
1006		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-12-07
1007		DEUTSCHE SECURITIES ASIA LTD	-0.68	15-12-18
1008	15-12-18	DEUTSCHE BANK AG	1.44	15-12-17
1009		DEUTSCHE SECURITIES ASIA LTD	-1.32	15-12-17
1010	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-12-11
1011		DEUTSCHE BANK AG	-0.95	15-12-11
1012	15-12-09	DEUTSCHE SECURITIES ASIA LTD	0.68	15-12-08
1013		DEUTSCHE BANK AG	-0.68	15-12-08
1014	15-12-02	DEUTSCHE SECURITIES ASIA LTD	0.45	15-12-01
1015		DEUTSCHE BANK AG	-0.61	15-12-01
1016	15-12-01	DEUTSCHE BANK AG	0.98	15-11-30
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1018	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.37	15-11-27
1019		DEUTSCHE BANK AG	-0.37	15-11-27
1020	15-11-24	DEUTSCHE BANK AG	0.42	15-11-23
1021		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-11-23
1022	15-09-30	DEUTSCHE SECURITIES ASIA LTD	0.38	15-09-29
1023		DEUTSCHE BANK AG	-0.37	15-09-29
1024	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1025		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-24
1026	15-09-23	DEUTSCHE BANK AG	0.49	15-09-22
1027		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-22
1028	15-09-22	DEUTSCHE BANK AG	0.53	15-09-21
1029		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-21
1030	15-09-21	DEUTSCHE BANK AG	0.36	15-09-18
1031		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-18
1032	15-09-17	DEUTSCHE BANK AG	0.64	15-09-15
1033		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-16
1034	15-09-04	BNP PARIBAS	0.33	15-09-02
1035		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-02
1036	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
1037	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-26
1038		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-26
1039	15-08-17	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-14
1040		DEUTSCHE BANK AG	-0.31	15-08-14
1041	15-08-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-10
1042		DEUTSCHE BANK AG	-0.28	15-08-10
1043	15-08-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-07-31
1044		DEUTSCHE BANK AG	-0.34	15-08-03
1045	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
1046	15-07-30	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-28
1047		DEUTSCHE BANK AG	-0.26	15-07-29
1048	15-07-16	DEUTSCHE BANK AG	0.33	15-07-15
1049		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-15
1050	15-07-15	DEUTSCHE BANK AG	1.17	15-07-14
1051		DEUTSCHE SECURITIES ASIA LTD	-1.04	15-07-14
1052	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
1053		DEUTSCHE BANK AG	-0.38	15-07-10
1054	15-07-10	CITIBANK N.A.	0.35	15-07-09
1055		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-08
1056	15-07-09	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-08
1057		DEUTSCHE BANK AG	-0.92	15-07-08
1058	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-07
1059		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-07
1060	15-07-06	UBS SECURITIES HONG KONG LTD	1.68	15-07-03
1061		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-07-03
1062	15-06-23	DEUTSCHE BANK AG	0.50	15-06-22
1063		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-06-22
1064	15-06-18	DEUTSCHE BANK AG	-0.27	15-06-17
1065	15-06-17	DEUTSCHE BANK AG	1.76	15-06-16
1066		JPMORGAN CHASE BANK, NATIONAL	0.94	15-06-16
1067		UBS SECURITIES HONG KONG LTD	-0.84	15-06-16
1068		DEUTSCHE SECURITIES ASIA LTD	-1.80	15-06-16
1069	15-06-16	DEUTSCHE BANK AG	0.26	15-06-15
1070	15-06-12	THE HONGKONG AND SHANGHAI BANKING	1.72	15-06-11
1071		UBS SECURITIES HONG KONG LTD	-1.68	15-06-11
1072	15-06-11	UBS SECURITIES HONG KONG LTD	0.86	15-06-10
1073		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-06-10
1074	15-05-28	UBS SECURITIES HONG KONG LTD	0.42	15-05-27
1075		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-26
1076		KGI ASIA LTD	-0.45	15-05-27
1077	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-18
1078		DEUTSCHE BANK AG	-0.35	15-05-18
1079	15-05-15	DEUTSCHE BANK AG	0.30	15-05-14
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-14
1081	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-11
1082		YUE XIU SECURITIES CO LTD	-0.44	15-05-08
1083	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-07
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-07
1085	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
1087	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-27
1088		DEUTSCHE BANK AG	-0.89	15-04-27
1089	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-23
1090		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-23
1091	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-15
1092	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-14
1093		DEUTSCHE BANK AG	-0.46	15-04-14
1094	15-04-14	DEUTSCHE BANK AG	0.34	15-04-13
1095		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-13
1097	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-10
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-10
1099		DEUTSCHE BANK AG	-0.38	15-04-10
1100	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-04-09
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-09
1102	15-04-02	DEUTSCHE BANK AG	0.39	15-04-01
1103	15-03-27	DEUTSCHE BANK AG	0.28	15-03-26
1104		UBS SECURITIES HONG KONG LTD	-0.28	15-03-26
1105	15-03-25	UBS SECURITIES HONG KONG LTD	0.32	15-03-23
1106	15-02-16	DEUTSCHE BANK AG	0.32	15-02-13
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-02-13
1108	15-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-02-11
1109		DEUTSCHE BANK AG	-0.87	15-02-11
1110	15-02-05	DEUTSCHE BANK AG	0.71	15-02-04
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-02-04
1112	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-02-03
1113		DEUTSCHE BANK AG	-0.70	15-02-03
1114	15-01-26	DEUTSCHE BANK AG	0.42	15-01-23
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-01-23
1116	15-01-23	DEUTSCHE BANK AG	0.47	15-01-22
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-01-21
1118	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-12
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-12
1120		DEUTSCHE BANK AG	-0.35	15-01-09
1121	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-08
1122		DEUTSCHE BANK AG	-0.32	15-01-08
1123	14-12-22	DEUTSCHE BANK AG	0.38	14-12-19
1124		BNP PARIBAS	0.30	14-12-19
1125		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-19
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-19
1127	14-12-19	BNP PARIBAS	0.76	14-12-18
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-12-18
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-18
1130		DEUTSCHE BANK AG	-0.49	14-12-18
1131		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-12-18
1132	14-12-12	DEUTSCHE BANK AG	0.51	14-12-11
1133		DEUTSCHE SECURITIES ASIA LTD	0.40	14-12-11
1134		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-11
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-12-11
1136	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.44	14-12-08
1137		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-12-08
1138	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-05
1139	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-12-04
1140		DEUTSCHE BANK AG	-0.54	14-12-04
1141	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-03
1142	14-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	14-12-02
1143		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-02
1144	14-11-21	UBS SECURITIES HONG KONG LTD	2.67	14-11-20
1145		CITIBANK N.A.	-2.65	14-11-20
1146	14-11-20	CITIBANK N.A.	1.62	14-11-19
1147		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-11-17
1148	14-11-19	DEUTSCHE BANK AG	0.58	14-11-18
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-11-18
1150	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
1151	14-11-05	DEUTSCHE BANK AG	0.68	14-11-04
1152		CITIBANK N.A.	0.30	14-11-04
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-11-04
1154	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-10-14
1155		DEUTSCHE BANK AG	-0.69	14-10-16
1156	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-10-13
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-15
1158	14-10-13	UBS SECURITIES HONG KONG LTD	-0.25	14-10-10
1159	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.76	14-10-03
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-03
1161	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-30
1162	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.50	14-09-29
1163		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-29
1164		DEUTSCHE SECURITIES ASIA LTD	-1.49	14-09-29
1165	14-09-29	DEUTSCHE BANK AG	0.91	14-09-26
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-26
1167		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	14-09-25
1169	14-09-23	DEUTSCHE BANK AG	0.25	14-09-22
1170	14-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-09-19
1171		DEUTSCHE BANK AG	-0.76	14-09-19
1172	14-09-16	UBS SECURITIES HONG KONG LTD	-0.28	14-09-15
1173	14-09-12	DEUTSCHE BANK AG	0.98	14-09-11
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	14-09-11
1175	14-09-10	UBS SECURITIES HONG KONG LTD	3.31	14-09-08
1176		THE HONGKONG AND SHANGHAI BANKING	-3.37	14-09-08
1177	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-09-05
1178		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1179	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.70	14-09-03
1180		DEUTSCHE BANK AG	-0.85	14-09-03
1181	14-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-08-29
1182		DEUTSCHE BANK AG	-0.47	14-08-29
1183	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-08-18
1184		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-08-18
1185	14-08-14	DEUTSCHE BANK AG	0.27	14-08-13
1186	14-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	14-08-06
1187		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-08-08
1188	14-08-06	DEUTSCHE BANK AG	0.28	14-08-05
1189	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-04
1190		DEUTSCHE BANK AG	-0.42	14-08-04
1191	14-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	14-07-28
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1193	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-25
1194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	14-07-23
1195	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-24
1196	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-17
1197	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-16
1198	14-07-16	BOCI SECURITIES LTD	0.32	14-07-14
1199		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-07-11
1200	14-07-11	DEUTSCHE BANK AG	0.80	14-07-10
1201		DEUTSCHE SECURITIES ASIA LTD	-0.77	14-07-10
1202	14-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	14-07-08
1203		DEUTSCHE BANK AG	-1.60	14-07-08
1204	14-07-08	DEUTSCHE BANK AG	0.29	14-07-07
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-07-07
1206	14-07-04	DEUTSCHE BANK AG	1.03	14-07-03
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-03
1208	14-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-07-02
1209		DEUTSCHE BANK AG	0.50	14-07-02
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-07-02
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-02
1212	14-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-06-30
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-06-30
1214		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-30
1215		DEUTSCHE BANK AG	-1.89	14-06-30
1216	14-06-30	DEUTSCHE BANK AG	1.56	14-06-27
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	14-06-26
1218	14-06-24	DEUTSCHE BANK AG	0.78	14-06-23
1219		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-23
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-23
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	14-06-20
1222	14-05-13	CITIBANK N.A.	0.35	14-05-12
1223		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-12
1224	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-09
1225		CITIBANK N.A.	0.25	14-05-09
1226		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-05-09
1227	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
1228		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
1229	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-14
1230		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-11
1231		DEUTSCHE BANK AG	-0.50	14-04-14
1232	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-01
1233	14-03-31	DEUTSCHE BANK AG	0.31	14-03-28
1234		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-28
1235		MERRILL LYNCH FAR EAST LTD	-0.34	14-03-28
1236	14-03-28	MERRILL LYNCH FAR EAST LTD	0.33	14-03-27
1237		DEUTSCHE BANK AG	-0.36	14-03-27
1238	14-02-13	CITIBANK N.A.	0.78	14-02-12
1239		DEUTSCHE BANK AG	-0.70	14-02-12
1240	14-02-12	DEUTSCHE BANK AG	0.83	14-02-11
1241		CITIBANK N.A.	-0.81	14-02-11
1242	14-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-02-05
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-05
1244	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-02-04
1245		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-02-04
1246	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-01-17
1247		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-17
1248	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
1249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-01-14
1250	14-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	14-01-13
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-13
1252	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-01-10
1253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-01-07
1254	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-01-09
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
1256	13-11-21	DEUTSCHE BANK AG	0.28	13-11-20
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-11-20
1258	13-11-19	CITIBANK N.A.	-0.29	13-11-18
1259	13-11-14	MERRILL LYNCH FAR EAST LTD	0.30	13-11-13
1260		DEUTSCHE BANK AG	-0.32	13-11-13
1261	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-11
1262		BANK OF CHINA (HONG KONG) LTD	-0.27	13-11-11
1263	13-11-11	DEUTSCHE BANK AG	0.82	13-11-08
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-11-08
1265		CITIBANK N.A.	-1.26	13-11-08
1266	13-11-07	DEUTSCHE BANK AG	0.26	13-11-06
1267	13-11-06	DEUTSCHE BANK AG	-0.31	13-11-05
1268	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.68	13-11-01
1269		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-18
1270	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1271	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-10-16
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-10-16
1273	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-10-15
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-15
1275	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-10
1276	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-04
1277		UBS SECURITIES HONG KONG LTD	-0.34	13-10-04
1278	13-10-03	CITIBANK N.A.	0.52	13-10-02
1279		UBS SECURITIES HONG KONG LTD	-0.51	13-10-02
1280	13-10-02	UBS SECURITIES HONG KONG LTD	0.27	13-09-30
1281		CITIBANK N.A.	-0.28	13-09-30
1282	13-09-26	CITIBANK N.A.	0.39	13-09-25
1283		JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-25
1284		DEUTSCHE BANK AG	-1.14	13-09-25
1285	13-09-23	DEUTSCHE BANK AG	0.43	13-09-19
1286		CITIBANK N.A.	0.41	13-09-19
1287		UBS SECURITIES HONG KONG LTD	-0.41	13-09-19
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-09-19
1289	13-09-19	DEUTSCHE BANK AG	0.72	13-09-18
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-18
1291		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-18
1292	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	13-09-17
1293		DEUTSCHE BANK AG	-0.29	13-09-17
1294		CITIBANK N.A.	-0.55	13-09-17
1295	13-09-17	UBS SECURITIES HONG KONG LTD	-0.39	13-09-16
1296	13-09-16	UBS SECURITIES HONG KONG LTD	-0.43	13-09-13
1297	13-09-12	UBS SECURITIES HONG KONG LTD	1.58	13-09-11
1298		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-09-05
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-11
1300		CITIBANK N.A.	-1.23	13-09-11
1301	13-09-11	DEUTSCHE BANK AG	0.29	13-09-10
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-10
1303		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-09-03
1304	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-06
1305		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-09
1306		BOCI SECURITIES LTD	-2.44	13-09-05
1307	13-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	13-09-05
1308	13-09-06	CITIBANK N.A.	5.15	13-09-05
1309		DEUTSCHE SECURITIES ASIA LTD	2.38	13-09-05
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-09-05
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-09-05
1312		THE HONGKONG AND SHANGHAI BANKING	0.79	13-09-05
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-09-05
1314		DEUTSCHE BANK AG	-0.26	13-09-05
1315		KGI ASIA LTD	-0.49	13-09-04
1316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-09-05
1317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	13-09-05
1318		JPMORGAN CHASE BANK, NATIONAL	-0.79	13-09-05
1319		BANK OF CHINA (HONG KONG) LTD	-0.81	13-09-05
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-09-05
1321	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-04
1323	13-09-04	DEUTSCHE BANK AG	0.29	13-09-03
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-03
1325	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-08-29
1326		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	13-08-26
1327	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-08-26
1328		DEUTSCHE SECURITIES ASIA LTD	0.46	13-08-26
1329		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-26
1330		CITIBANK N.A.	-0.48	13-08-23
1331	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-08-15
1332		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-15
1333	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-01
1334	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-25
1335		CITIBANK N.A.	-0.54	13-07-25
1336	13-07-25	YUE XIU SECURITIES CO LTD	0.34	13-06-27
1337		ABCI SECURITIES CO LTD	-0.34	13-07-19
1338	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-07-04
1339		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-04
1340	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.94	13-06-25
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-06-25
1342	13-06-25	ABCI SECURITIES CO LTD	0.34	13-05-30
1343		YUE XIU SECURITIES CO LTD	-0.34	13-05-31
1344	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-21
1345		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	13-06-21
1346	13-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-18
1347		DEUTSCHE BANK AG	-0.27	13-06-18
1348		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-18
1349	13-06-10	DEUTSCHE BANK AG	1.25	13-05-29
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-07
1351		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-06-07
1352	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-06
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-06
1354	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-05
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-05
1356	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-05-30
1357		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-30
1358	13-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-05-24
1359	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-22
1360	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.71	13-05-20
1361		KGI ASIA LTD	-0.39	13-05-20
1362	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-16
1363	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-09
1364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-05-09
1365	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
1366	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-05-07
1367		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1368		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-07
1369	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-06
1370	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-02
1371	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-26
1372	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-23
1373	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-19
1374	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-16
1375		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-16
1376	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-04-05
1377	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-03
1378	13-03-28	YUE XIU SECURITIES CO LTD	0.52	13-03-27
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-03-27
1380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-27
1381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	13-03-27
1382	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1383	13-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	13-03-15
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-03-15
1385	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-03-14
1386	13-03-14	FIRST SHANGHAI SECURITIES LTD	-0.31	13-03-13
1387	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1388	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.30	13-01-23
1389		THE HONGKONG AND SHANGHAI BANKING	-5.29	13-01-24
1390	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-21
1391		CITIBANK N.A.	-0.59	13-01-21
1392	13-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-16
1393	13-01-16	DEUTSCHE SECURITIES ASIA LTD	0.52	13-01-15
1394		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-15
1395	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-10
1396		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-10
1397	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1398	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-03
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1400	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1401	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-28
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-28
1403	12-12-13	FIRST SHANGHAI SECURITIES LTD	0.40	12-12-12
1404	12-12-04	CITIBANK N.A.	0.29	12-12-03
1405		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1406	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-27
1407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-11-26
1408	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-11-22
1409		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-11-22
1410		FIRST SHANGHAI SECURITIES LTD	-0.26	12-11-22
1411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	12-11-22
1412	12-11-20	VICTORY SECURITIES CO LTD	0.42	11-08-23
1413		BANK OF CHINA (HONG KONG) LTD	-0.41	12-11-19
1414	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-11-01
1415		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-01
1416	12-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-09-20
1417		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-21
1418	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-18
1419		BOCI SECURITIES LTD	-0.26	12-09-18
1420	12-07-04	BOCI SECURITIES LTD	-0.30	12-07-03
1421	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-11
1422	12-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	12-06-07
1423	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-07
1424		DEUTSCHE SECURITIES ASIA LTD	-0.76	12-06-05
1425	12-05-14	DEUTSCHE SECURITIES ASIA LTD	0.88	12-05-11
1426		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-11
1427	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-05-09
1429	12-04-26	THE HONGKONG AND SHANGHAI BANKING	1.41	12-04-25
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-04-24
1431	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-04-17
1432		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-04-19
1433	12-04-10	CITIBANK N.A.	0.25	12-04-05
1434		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-05
1435	12-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-03-29
1436	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-26
1437		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-03-06
1438	12-03-05	BANK OF CHINA (HONG KONG) LTD	0.88	12-03-02
1439		FIRST SHANGHAI SECURITIES LTD	-0.85	12-03-02
1440	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	12-02-29
1441		EVERBRIGHT SECURITIES INVESTMENT	-0.98	12-02-24
1442	12-02-24	BANK OF CHINA (HONG KONG) LTD	0.90	12-02-23
1443		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	12-02-23
1444	12-02-06	BANK OF CHINA (HONG KONG) LTD	0.53	12-02-03
1445		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	12-02-02
1446	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-29
1447		HANG SENG BANK LTD	-0.36	11-05-20
1448	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-16
1449		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-10-04
1450	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-31
1451		CITIBANK N.A.	-0.41	11-10-31
1452	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	11-08-22
1454	11-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	11-08-10
1455		HANG SENG SECURITIES LTD	-0.28	11-08-10
1456	11-07-29	CITIBANK N.A.	0.63	11-07-27
1457		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-07-28
1458	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-27
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1460	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-25
1461		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
1462	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.74	11-05-24
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-05-24
1464	11-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-23
1465		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-23
1466	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-20
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-20
1468	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	11-05-18
1469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	11-05-19
1470		TOYO SECURITIES ASIA LTD	0.32	11-05-19
1471		FIRST SHANGHAI SECURITIES LTD	0.29	11-05-18
1472		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-05-19
1473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	11-05-19
1474		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-19
1475	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-05-04
1476	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-19
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-18
1478	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.20	11-04-15
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	11-04-12
1480	11-04-15	FIRST SHANGHAI SECURITIES LTD	-0.40	11-04-14
1481	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	11-04-12
1482		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	11-04-12
1483	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	11-04-07
1484		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-04-07
1485	11-04-06	TOYO SECURITIES ASIA LTD	0.33	11-04-04
1486		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	11-03-31
1487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	11-04-04
1488	11-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-01
1489	11-03-25	TOYO SECURITIES ASIA LTD	0.36	11-03-24
1490		DBS VICKERS (HONG KONG) LTD	-0.62	11-03-24
1491	11-03-24	HANG SENG SECURITIES LTD	0.36	11-03-23
1492		DBS VICKERS (HONG KONG) LTD	-0.29	11-03-23
1493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-03-23
1494	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-22
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-22
1496	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-03-21
1497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-21
1498		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-21
1499	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-18
1500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-03-18
1501	11-03-18	CITIBANK N.A.	-0.29	11-03-17
1502	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-07
1503	11-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	11-03-04
1504	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
1505	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-09
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-02-09
1507	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-02-07
1508		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-07
1509	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-31
1510	11-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	11-01-18
1511	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-19
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-19
1513	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-18
1515	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-01-17
1516		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-01-17
1517	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-10
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-01-10
1519	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-05
1520		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-06
1521	11-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.31	11-01-05
1522	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-04
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-01-04
1524	11-01-04	CITIBANK N.A.	-0.31	11-01-03
1525	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-12-30
1526		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-12-30
1527	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-23
1528		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-23
1529	10-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-12-09
1530		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	10-12-09
1531	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-02
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-02
1533	10-12-02	CITIBANK N.A.	0.34	10-11-30
1534		UBS SECURITIES HONG KONG LTD	-0.33	10-12-01
1535	10-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-11-26
1536	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1537	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-24
1538		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-24
1539	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-22
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-22
1541	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-19
1542	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-18
1543	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-17
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-17
1545	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-16
1546	10-11-16	UBS SECURITIES HONG KONG LTD	0.33	10-11-08
1547		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-11-15
1548		CITIBANK N.A.	-0.33	10-11-10
1549	10-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-05
1550		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-05
1551	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
1553	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-11-02
1554		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-02
1555	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-01
1556	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-29
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-10-29
1558	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-28
1560	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-26
1561		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-10-27
1562	10-10-21	BOCI SECURITIES LTD	0.38	10-10-20
1563	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.33
1564		CMB INTERNATIONAL CAPITAL CORPORATION	-0.33	10-09-02
1565	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.31	10-09-29
1566	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-14
1567	10-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-10
1568	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	10-09-07
1569		DBS VICKERS (HONG KONG) LTD	0.73	10-09-06
1570		BANK OF CHINA (HONG KONG) LTD	-0.52	10-09-07
1571		CITIBANK N.A.	-1.15	10-09-03
1572	10-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-09-03
1573		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-09-03
1574	10-09-03	BOCI SECURITIES LTD	0.31	10-09-02
1575		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-02
1576	10-09-02	DBS VICKERS (HONG KONG) LTD	1.53	10-09-01
1577		FIRST SHANGHAI SECURITIES LTD	0.42	10-09-01
1578		THE HONGKONG AND SHANGHAI BANKING	-1.79	10-09-01
1579	10-08-04	BANK OF CHINA (HONG KONG) LTD	-0.46	10-08-02
1580	10-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-02
1581	10-07-16	DBS VICKERS (HONG KONG) LTD	0.39	10-07-14
1582		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-07-15
1583	10-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	10-07-12
1584		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-07-13
1585	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-07
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-07-07
1587	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-05
1588		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1589	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-05
1590	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-29
1591	10-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-06-18
1592	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-10
1593	10-05-25	KGI ASIA LTD	0.50	10-05-24
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-24
1595	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-05-17
1596		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-17
1597	10-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-05-06
1598	10-04-30	KGI ASIA LTD	0.39	10-04-29
1599	10-04-29	KGI ASIA LTD	0.47	10-04-28
1600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-04-28
1601		CITIBANK N.A.	-0.28	10-04-28
1602		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-28
1603	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
1604	10-04-26	TOYO SECURITIES ASIA LTD	-0.42	10-04-22
1605	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1606	10-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	10-04-15
1607		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	10-04-15
1608	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-09
1609	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-08
1610		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-08
1611	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-11
1612	10-03-11	CITIBANK N.A.	0.68	10-03-10
1613		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-10
1614	10-02-12	BANK OF CHINA (HONG KONG) LTD	1.17	10-02-08
1615		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-02-11
1616	10-01-27	MERRILL LYNCH FAR EAST LTD	0.53	10-01-22
1617		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	09-12-21
1618	10-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	10-01-06
1619		CITIBANK N.A.	-0.27	09-12-29
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-06
1621	09-11-26	CITIBANK N.A.	0.73	09-11-24
1622		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-25
1623	09-11-25	KGI ASIA LTD	0.83	09-11-20
1624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1625	09-11-06	TOYO SECURITIES ASIA LTD	0.49	09-11-04
1626		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
1627	09-11-03	BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-02
1628	09-10-13	KGI ASIA LTD	0.70	09-10-12
1629		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-10-12
1630	09-10-09	BNP PARIBAS	0.56
1631		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
1632	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-09-28
1633		CITIBANK N.A.	-0.73	09-09-28
1634	09-09-10	CITIBANK N.A.	0.67	09-09-03
1635		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-09
1636	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1637	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-12
1638	09-07-07	BOCI SECURITIES LTD	1.93	09-07-06
1639		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-07-03
1640	09-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-06-23
1641		KGI ASIA LTD	-0.44	09-06-22
1642	09-06-16	DBS VICKERS (HONG KONG) LTD	-0.25	09-06-15
1643	09-06-15	DBS VICKERS (HONG KONG) LTD	-0.29	09-06-12
1644	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
1645	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-26
1646		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-05-22
1647	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-05-12
1648		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-21
1649	09-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-05-20
1650		BOCI SECURITIES LTD	-0.60	09-05-20
1651	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-28
1652		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-04-22
1653	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1654	08-12-01	CITIBANK N.A.	-0.26	08-11-28
1655	08-11-28	CITIBANK N.A.	-0.26	08-11-21
1656	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-17
1657	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
1658	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-10
1659	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-07
1660	08-11-06	CITIBANK N.A.	0.25	08-11-05
1661		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
1662	08-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-10-13
1663		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-14
1664	08-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-10-13
1665	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.59	08-04-17
1666		UOB KAY HIAN (HONG KONG) LTD	-0.59	08-09-25
1667	08-09-22	UOB KAY HIAN (HONG KONG) LTD	0.39	08-09-19
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-19
1669	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-27
1671	08-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-04-03
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-03
1673		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-03
1674	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-31
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-31
1676	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-27
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-03-27
1678	08-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	08-03-25
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-03-25
1680	08-03-06	UOB KAY HIAN (HONG KONG) LTD	0.26	08-03-05
1681		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-05
1682	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-12
1683		UOB KAY HIAN (HONG KONG) LTD	-0.25	08-02-12
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-12
1685	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-02-11
1686	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
1687	08-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	08-01-18
1688	08-01-22	BOCI SECURITIES LTD	0.37	08-01-21
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-21
1690	08-01-16	UOB KAY HIAN (HONG KONG) LTD	0.33	08-01-15
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-15
1692	08-01-11	CITIBANK N.A.	0.33	08-01-10
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-10
1694	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-02
1695		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-02
1696	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-21
1697	07-12-21	BOCI SECURITIES LTD	0.27	07-12-20
1698	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-14
1699	07-12-14	BOCI SECURITIES LTD	0.40	07-12-13
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-13
1701		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-12-13
1702	07-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-11-28
1703	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-20
1704		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-11-16
1705	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-15
1706	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-14
1707	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-07
1708	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
1709	07-11-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.79	07-10-29
1710		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-05
1711	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1712	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.59	07-10-15
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	07-10-15
1714	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-09
1715		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	07-10-08
1716	07-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	07-09-13
1717		BOCI SECURITIES LTD	-0.28	07-10-05
1718	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-24
1719	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-16
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-16
1721	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
1722	07-08-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-08-07
1723	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	07-07-31
1724		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-31
1725	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	07-07-30
1726		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
1727	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-25
1728	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-07-12
1729		BEAR STEARNS ASIA LTD	-1.18	07-07-12
1730	07-07-12	BEAR STEARNS ASIA LTD	1.18	07-06-26
1731		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-07-11
1732	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-10
1733		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
1734		CITIBANK N.A.	-0.35	07-07-05
1735	07-07-06	DBS VICKERS (HONG KONG) LTD	0.31	07-07-05
1736		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-05
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-05

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