TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD

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

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