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	26-02-04	MERRILL LYNCH FAR EAST LTD	-0.34	26-02-03
2	26-01-13	CITIBANK N.A.	0.33	26-01-12
3		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-12
4	26-01-08	CITIBANK N.A.	-0.25	26-01-07
5	26-01-05	CITIBANK N.A.	-0.31	26-01-02
6	26-01-02	CITIBANK N.A.	-0.27	25-12-30
7	25-12-23	CITIBANK N.A.	0.27	25-12-22
8		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-22
9	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-12-11
10		BOCI SECURITIES LTD	-0.26	25-12-15
11	25-11-12	CHINA MERCHANTS BANK CO LTD	0.35	25-11-11
12		ICBC (ASIA) SECURITIES LTD	-0.37	25-11-05
13	25-11-10	CITIBANK N.A.	1.24	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-11-07
15	25-10-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	25-10-14
16		BOCI SECURITIES LTD	-0.38	25-10-17
17		DBS BANK (HONG KONG) LTD	-0.60	25-09-03
18	25-10-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	23-05-05
19		BOCI SECURITIES LTD	-0.28	25-10-13
20	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	25-09-16
21		CITIBANK N.A.	-1.20	25-09-18
22	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	25-09-08
23		CITIBANK N.A.	-0.86	25-09-10
24	25-08-29	GUODU SECURITIES (HONG KONG) LTD	-0.56	25-08-20
25	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-07-31
26		CITIBANK N.A.	-0.43	25-08-04
27	25-08-04	CITIBANK N.A.	0.33	25-08-01
28	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
29		CITIBANK N.A.	-0.37	25-07-31
30	25-07-31	CITIBANK N.A.	0.31	25-07-30
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-07-30
32	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-07
33		CITIBANK N.A.	-0.35	25-07-07
34	25-07-07	CITIBANK N.A.	0.28	25-07-04
35		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
36	25-06-25	CITIBANK N.A.	0.26	25-06-24
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-24
38	25-06-19	CITIBANK N.A.	0.33	25-06-18
39		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-18
40	25-06-13	MERRILL LYNCH FAR EAST LTD	0.38	25-06-12
41		CITIBANK N.A.	-0.44	25-06-12
42	25-06-09	UBS SECURITIES HONG KONG LTD	0.46	25-06-06
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
44	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-04
45		CITIBANK N.A.	-0.68	25-06-04
46	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
47	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-26
48		CITIBANK N.A.	0.38	25-03-26
49		UBS SECURITIES HONG KONG LTD	-0.76	25-03-26
50	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-25
51		CITIBANK N.A.	-0.27	25-03-25
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-03-25
53	25-03-19	FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-18
54	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-26
55		CITIBANK N.A.	-0.38	25-02-26
56	25-02-26	CITIBANK N.A.	0.47	25-02-25
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-02-25
58	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-02-14
59		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
60	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-12
61	25-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-02-07
62		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-07
63	25-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-01-24
64	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-23
65		UBS SECURITIES HONG KONG LTD	0.26	25-01-23
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-01-23
67	25-01-23	CITIBANK N.A.	0.28	25-01-22
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-22
69	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-08
70		CITIBANK N.A.	-0.45	25-01-08
71	25-01-08	CITIBANK N.A.	0.51	25-01-07
72		UBS SECURITIES HONG KONG LTD	-0.28	25-01-07
73	25-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-01-06
74		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
75		CITIBANK N.A.	-0.69	25-01-06
76	25-01-06	CITIBANK N.A.	0.63	25-01-03
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-01-03
78	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-29
79	24-11-29	CITIBANK N.A.	-0.26	24-11-28
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-11-15
82	24-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-11-14
83		UBS SECURITIES HONG KONG LTD	-0.32	24-11-01
84	24-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-09-26
85	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-25
86		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-09-25
87	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.19	24-08-09
88		JPMORGAN CHASE BANK, NATIONAL	-4.22	24-08-09
89	24-08-07	JPMORGAN CHASE BANK, NATIONAL	2.44	24-08-06
90		CLSA LTD	-0.27	24-06-26
91		CITIBANK N.A.	-2.42	24-08-06
92	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-07-19
94	24-06-18	CITIBANK N.A.	0.54	24-06-17
95		BNP PARIBAS	-0.44	24-06-17
96	24-06-14	BNP PARIBAS	0.44	24-06-13
97		CITIBANK N.A.	-0.49	24-06-13
98	24-06-13	CITIBANK N.A.	-0.31	24-06-12
99	24-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-06
100	24-01-17	CLSA LTD	0.56	24-01-16
101		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-16
102	24-01-16	CLSA LTD	1.46	24-01-05
103		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-01-15
104	24-01-12	CITIBANK N.A.	-0.26	24-01-11
105	24-01-05	CMB INTERNATIONAL SECURITIES LTD	5.02	24-01-03
106		THE HONGKONG AND SHANGHAI BANKING	1.24	24-01-04
107		CLSA LTD	-1.20	24-01-02
108		BOCI SECURITIES LTD	-4.99	24-01-03
109	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-29
110		CLSA LTD	-0.86	23-08-21
111	23-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-12-20
112		CITIBANK N.A.	-0.30	23-12-20
113	23-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-19
114		CITIBANK N.A.	-0.43	23-12-19
115	23-08-28	CITIBANK N.A.	0.48	23-08-25
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-25
117	23-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-08-15
118		CITIBANK N.A.	-0.53	23-08-15
119	23-07-21	CITIBANK N.A.	1.03	23-07-20
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-07-20
121	23-06-23	CITIBANK N.A.	0.29	23-06-21
122	23-06-21	CITIBANK N.A.	0.91	23-06-20
123		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-20
124		BNP PARIBAS	-0.53	23-06-20
125	23-06-19	BNP PARIBAS	0.48	23-06-16
126		CITIBANK N.A.	-0.50	23-06-16
127	23-06-16	MERRILL LYNCH FAR EAST LTD	0.32	23-06-15
128		CITIBANK N.A.	-0.44	23-06-15
129	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	23-06-13
130		CITIBANK N.A.	-1.05	23-06-13
131	23-05-17	CITIBANK N.A.	1.46	23-05-16
132		MERRILL LYNCH FAR EAST LTD	-0.29	23-05-16
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	23-05-16
134	23-05-12	MERRILL LYNCH FAR EAST LTD	0.27	23-05-11
135		CITIBANK N.A.	-0.25	23-05-11
136	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	23-05-10
137		CITIBANK N.A.	-1.08	23-05-10
138	23-03-22	FUTU SECURITIES INTERNATIONAL	-0.33	23-03-21
139	23-01-18	CITIBANK N.A.	0.39	23-01-17
140	22-11-23	CITIBANK N.A.	0.36	22-11-22
141		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
142	22-11-17	MERRILL LYNCH FAR EAST LTD	0.29	22-11-16
143		CITIBANK N.A.	-0.39	22-11-16
144	22-11-03	CITIBANK N.A.	0.31	22-11-02
145	22-10-28	CMB INTERNATIONAL SECURITIES LTD	4.71	22-10-27
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.71	22-10-26
147	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
148	22-09-23	UBS SECURITIES HONG KONG LTD	0.25	22-09-21
149		CITIBANK N.A.	-0.27	22-09-22
150	22-09-15	CITIBANK N.A.	0.29	22-09-14
151		UBS SECURITIES HONG KONG LTD	-0.35	22-09-14
152	22-09-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-13
153		CITIBANK N.A.	-0.37	22-09-13
154	22-09-07	CITIBANK N.A.	0.32	22-09-06
155		UBS SECURITIES HONG KONG LTD	-0.36	22-09-06
156	22-06-22	CITIBANK N.A.	0.44	22-06-21
157	22-06-20	UBS SECURITIES HONG KONG LTD	0.35	22-06-17
158		CITIBANK N.A.	-0.53	22-06-17
159	22-06-17	MERRILL LYNCH FAR EAST LTD	0.36	22-06-16
160		CITIBANK N.A.	-0.41	22-06-16
161	22-06-15	CLSA LTD	1.02	22-05-20
162		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-14
163	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-08
164		CITIBANK N.A.	-0.97	22-06-08
165	22-06-06	CITIBANK N.A.	0.35	22-05-31
166		UBS SECURITIES HONG KONG LTD	-0.33	22-06-02
167	22-05-27	CITIBANK N.A.	0.56	22-05-26
168		BNP PARIBAS	-0.58	22-05-26
169	22-05-26	BNP PARIBAS	0.60	22-05-25
170		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-25
171	22-05-20	CLSA LTD	1.50	22-03-29
172		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-05-19
173	22-05-19	UBS SECURITIES HONG KONG LTD	0.32	22-05-17
174		CITIBANK N.A.	-0.28	22-05-18
175	22-05-11	CITIBANK N.A.	0.47	22-05-10
176		UBS SECURITIES HONG KONG LTD	-0.33	22-05-10
177	22-05-10	THE HONGKONG AND SHANGHAI BANKING	2.07	22-05-06
178		CITIBANK N.A.	-2.07	22-05-06
179	22-04-28	UBS SECURITIES HONG KONG LTD	0.34	22-04-27
180		CITIBANK N.A.	-0.38	22-04-27
181	22-04-27	CITIBANK N.A.	0.34	22-04-26
182		UBS SECURITIES HONG KONG LTD	-0.34	22-04-26
183	22-04-22	UBS SECURITIES HONG KONG LTD	0.34	22-04-21
184		CITIBANK N.A.	-0.34	22-04-21
185	22-03-08	CLSA LTD	0.38	22-02-14
186		CITIBANK N.A.	0.34	22-03-07
187		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-03-07
188	22-02-28	CITIBANK N.A.	0.32	22-02-25
189		UBS SECURITIES HONG KONG LTD	-0.37	22-02-23
190	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-02-04
191		CITIBANK N.A.	-0.82	22-02-04
192	22-02-04	UBS SECURITIES HONG KONG LTD	0.37	22-01-28
193	22-01-21	CITIBANK N.A.	0.37	22-01-20
194		UBS SECURITIES HONG KONG LTD	-0.39	22-01-20
195	22-01-20	UBS SECURITIES HONG KONG LTD	0.39	22-01-19
196		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-19
197	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-18
198		UBS SECURITIES HONG KONG LTD	-0.39	22-01-18
199	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-05
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-12-30
201	22-01-05	CITIBANK N.A.	1.28	22-01-04
202		BOCI SECURITIES LTD	-0.35	22-01-04
203		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-01-04
204	22-01-04	UBS SECURITIES HONG KONG LTD	0.35	22-01-03
205		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-03
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	22-01-03
207	21-12-06	CITIBANK N.A.	0.66	21-12-03
208		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-03
209	21-11-10	CITIBANK N.A.	0.46	21-11-09
210		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-09
211	21-11-09	CITIBANK N.A.	0.70	21-11-08
212		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-11-08
213	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-29
214		CLSA LTD	-1.02	21-10-29
215	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-28
216		CLSA LTD	-0.34	21-10-27
217	21-10-27	CLSA LTD	0.48	21-10-25
218		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-26
219	21-10-25	CLSA LTD	0.25	21-10-22
220		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-10-22
221	21-10-22	CLSA LTD	0.63	21-10-18
222		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-10-21
223	21-10-08	THE HONGKONG AND SHANGHAI BANKING	3.26	21-10-07
224		CLSA LTD	-3.24	21-07-28
225	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-23
226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-08-17
227	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-08-20
228	21-08-16	CITIBANK N.A.	0.68	21-08-13
229		DEUTSCHE BANK AG	-0.70	21-08-11
230	21-07-30	CITIBANK N.A.	-0.37	21-07-29
231	21-07-26	CLSA LTD	0.30	21-07-13
232		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-23
233	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-12
234		CLSA LTD	-0.35	21-07-07
235	21-06-24	CLSA LTD	3.33	21-06-17
236		THE HONGKONG AND SHANGHAI BANKING	-3.29	21-06-23
237	21-06-23	THE HONGKONG AND SHANGHAI BANKING	3.34	21-06-22
238		DEUTSCHE BANK AG	-3.35	21-06-22
239	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-15
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-06-15
241	21-06-15	DEUTSCHE BANK AG	4.14	21-06-11
242		UBS SECURITIES HONG KONG LTD	-0.40	21-06-11
243		BNP PARIBAS	-3.67	21-06-11
244	21-06-10	BNP PARIBAS	3.67	21-06-09
245		UBS SECURITIES HONG KONG LTD	0.31	21-06-09
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-09
247		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-09
248		DEUTSCHE BANK AG	-3.98	21-06-09
249	21-06-09	DEUTSCHE BANK AG	-0.30	21-06-08
250	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-31
251	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-20
252	21-05-13	DEUTSCHE BANK AG	0.52	21-05-12
253		BNP PARIBAS	-0.51	21-05-12
254	21-05-12	BNP PARIBAS	0.51	21-05-11
255		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
256	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
257	21-04-13	DEUTSCHE BANK AG	2.27	21-04-12
258		JPMORGAN CHASE BANK, NATIONAL	-2.22	21-04-12
259	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-09
260	21-04-01	BOCI SECURITIES LTD	-0.29	21-03-31
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-31
262	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.24	21-03-22
263		DEUTSCHE BANK AG	-2.27	21-03-19
264	21-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-03-12
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-11
266	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-11
267	21-03-10	UBS SECURITIES HONG KONG LTD	0.28	21-03-09
268	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-05
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-05
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-03-05
271	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-04
272		DEUTSCHE BANK AG	-0.32	21-03-04
273	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-03
274		DEUTSCHE BANK AG	-0.32	21-03-03
275	21-03-03	UBS SECURITIES HONG KONG LTD	-0.30	21-03-02
276	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-03-01
278	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-26
279		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-26
280	21-02-26	DEUTSCHE BANK AG	0.42	21-02-25
281		CITIBANK N.A.	-0.40	21-02-25
282	21-02-23	CITIBANK N.A.	0.31	21-02-22
283		DEUTSCHE BANK AG	-0.28	21-02-22
284	21-02-19	CITIBANK N.A.	0.44	21-02-18
285		UBS SECURITIES HONG KONG LTD	-0.25	21-02-18
286		DEUTSCHE BANK AG	-0.51	21-02-18
287	21-02-18	DEUTSCHE BANK AG	0.42	21-02-17
288		CITIBANK N.A.	-0.40	21-02-17
289	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-16
290		DEUTSCHE BANK AG	-0.61	21-02-16
291	21-02-16	DEUTSCHE BANK AG	1.18	21-02-10
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-02-10
293		CITIBANK N.A.	-0.70	21-02-10
294	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
295	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-19
296	21-01-18	DEUTSCHE BANK AG	0.45	21-01-15
297		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-15
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-01-15
299	21-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-14
300	21-01-14	DEUTSCHE BANK AG	2.91	21-01-13
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-01-06
302		THE HONGKONG AND SHANGHAI BANKING	-2.93	21-01-13
303	21-01-13	KGI ASIA LTD	0.91	21-01-08
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-01-11
305	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-29
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-29
307	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-12-21
308		KGI ASIA LTD	-0.91	20-12-16
309	20-12-17	THE HONGKONG AND SHANGHAI BANKING	3.04	20-12-16
310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.02	20-12-16
311	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-02
312	20-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-12-01
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-12-01
314	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-30
315	20-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-11-27
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-27
317	20-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-11-26
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
319	20-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-11-25
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-25
321	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-11-24
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
323	20-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-11-13
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-13
325	20-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-12
326	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-30
327	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-10-27
328	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-10-22
329	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-21
330	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-10-20
331	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-16
332	20-09-29	DEUTSCHE BANK AG	1.74	20-09-28
333		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-28
334		UBS SECURITIES HONG KONG LTD	0.44	20-09-28
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-28
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-09-28
337	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-08
338	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-07
339		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
340	20-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-04
341	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-03
342		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-03
343	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	20-08-27
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-27
345		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-08-27
346	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-26
347	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-18
348		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-18
349	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-17
350	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-11
351		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-11
352	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-06
353	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-08-04
354		DEUTSCHE BANK AG	-0.29	20-08-04
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-08-04
356	20-08-04	DEUTSCHE BANK AG	0.26	20-08-03
357		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-03
358	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	20-07-30
359		DEUTSCHE BANK AG	-1.89	20-07-30
360	20-07-28	DEUTSCHE BANK AG	1.54	20-07-27
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	20-07-27
362	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-07-24
363		DEUTSCHE BANK AG	-1.54	20-07-24
364	20-07-24	DEUTSCHE BANK AG	1.87	20-07-23
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	20-07-23
366	20-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-17
367		DEUTSCHE BANK AG	-0.31	20-07-17
368	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-16
369	20-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-15
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
371	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-07-14
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-14
373		CITIBANK N.A.	-0.36	20-07-14
374	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-13
375		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-07-13
376	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
377	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-06-24
378		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-06-30
379	20-06-29	BNP PARIBAS	-0.26	20-06-26
380	20-06-26	DEUTSCHE BANK AG	0.79	20-06-24
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-06-24
382	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-06-18
383		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-18
384	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-06-17
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-06-17
386		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
387		JPMORGAN CHASE BANK, NATIONAL	-1.33	20-06-17
388	20-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-06-12
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-06-12
390	20-05-22	DEUTSCHE BANK AG	0.31	20-05-21
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-05-21
392	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
393		DEUTSCHE BANK AG	-0.29	20-05-13
394	20-03-31	DEUTSCHE BANK AG	0.33	20-03-30
395	20-03-30	DEUTSCHE BANK AG	-0.30	20-03-27
396	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-24
397	20-03-24	DEUTSCHE BANK AG	0.29	20-03-23
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-23
399	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-03-20
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
401		DEUTSCHE BANK AG	-0.43	20-03-20
402	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
403	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-03-12
404		DEUTSCHE BANK AG	-0.36	20-03-12
405	20-03-12	DEUTSCHE BANK AG	0.32	20-03-11
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-10
407	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	20-03-03
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-03-03
409	20-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-02-28
410	20-02-27	CITIBANK N.A.	0.31	20-02-26
411		DEUTSCHE BANK AG	-0.31	20-02-26
412	20-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-02-19
413		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-19
414	20-02-19	MERRILL LYNCH FAR EAST LTD	1.05	20-02-18
415		DEUTSCHE BANK AG	-1.08	20-02-18
416	20-02-13	DEUTSCHE BANK AG	0.33	20-02-12
417		MERRILL LYNCH FAR EAST LTD	-0.31	20-02-12
418	20-02-12	MERRILL LYNCH FAR EAST LTD	0.32	20-02-11
419	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.55	20-02-07
421	20-02-06	DEUTSCHE BANK AG	1.02	20-02-05
422		MERRILL LYNCH FAR EAST LTD	-0.97	20-02-05
423	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	20-02-04
424		MERRILL LYNCH FAR EAST LTD	1.03	20-02-04
425		DEUTSCHE BANK AG	-3.93	20-02-04
426	20-02-03	DEUTSCHE BANK AG	2.88	20-01-31
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	20-01-31
428	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-23
429	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-01-22
430		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-22
431	20-01-21	DEUTSCHE BANK AG	1.07	20-01-20
432		MERRILL LYNCH FAR EAST LTD	-1.07	20-01-20
433	20-01-17	UBS SECURITIES HONG KONG LTD	0.32	20-01-16
434		BOCI SECURITIES LTD	-0.32	20-01-16
435	20-01-15	MERRILL LYNCH FAR EAST LTD	1.10	20-01-14
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-14
437		DEUTSCHE BANK AG	-1.16	20-01-14
438	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	20-01-13
439		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-13
440		CITIBANK N.A.	-0.36	20-01-13
441		DEUTSCHE BANK AG	-2.68	20-01-13
442	20-01-13	DEUTSCHE BANK AG	2.75	20-01-10
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	20-01-10
444	20-01-10	DEUTSCHE BANK AG	0.29	20-01-09
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-09
446	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-01-08
447		DEUTSCHE BANK AG	-0.30	20-01-08
448	20-01-06	DEUTSCHE BANK AG	0.88	20-01-03
449		MERRILL LYNCH FAR EAST LTD	-0.86	20-01-03
450	19-12-30	MERRILL LYNCH FAR EAST LTD	1.04	19-12-27
451		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-12-27
452	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	19-12-23
453		DEUTSCHE BANK AG	-2.77	19-12-23
454	19-12-20	DEUTSCHE BANK AG	3.14	19-12-19
455		CITIBANK N.A.	-0.29	19-12-19
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	19-12-19
457	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	19-12-18
458		DEUTSCHE BANK AG	-3.03	19-12-18
459	19-12-16	DEUTSCHE BANK AG	2.00	19-12-13
460		THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-13
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	19-12-13
463	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.71	19-12-12
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-12-12
465	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-10
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-12-10
467	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-04
468		DEUTSCHE BANK AG	-0.34	19-12-04
469	19-12-04	CITIBANK N.A.	0.81	19-12-03
470		UBS SECURITIES HONG KONG LTD	0.41	19-12-03
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-03
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-12-03
473		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-12-03
474	19-12-03	KGI ASIA LTD	0.72	19-12-02
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-12-02
476	19-12-02	DEUTSCHE BANK AG	0.51	19-11-29
477		JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-29
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	19-11-29
479	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.70	19-11-28
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-11-28
481	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-11-27
482		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	19-11-27
483		CITIBANK N.A.	0.44	19-11-27
484		DEUTSCHE BANK AG	0.42	19-11-27
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	19-11-27
486		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-27
487		THE HONGKONG AND SHANGHAI BANKING	-1.13	19-11-27
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	19-11-27
489	19-11-27	CITIBANK N.A.	0.39	19-11-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-26
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-11-26
492	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-25
493		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-25
494	19-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-11-04
495	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.54	19-11-19
496		CITIBANK N.A.	-0.74	19-11-19
497	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-12
498		DEUTSCHE BANK AG	-0.48	19-11-12
499	19-11-12	DEUTSCHE BANK AG	0.40	19-11-11
500	19-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-08
501		DEUTSCHE BANK AG	0.31	19-11-08
502		CITIBANK N.A.	-0.31	19-11-08
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-11-08
504	19-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-07
505	19-11-05	DEUTSCHE BANK AG	0.31	19-11-04
506		UBS SECURITIES HONG KONG LTD	-0.28	19-11-04
507	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-31
508	19-10-31	DEUTSCHE BANK AG	0.34	19-10-30
509		CITIBANK N.A.	-0.31	19-10-30
510	19-10-30	DEUTSCHE BANK AG	0.37	19-10-29
511		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-29
512	19-10-24	CITIBANK N.A.	-0.28	19-10-23
513	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-10-03
515	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-09-30
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-09-30
517	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.69	19-09-27
518		MERRILL LYNCH FAR EAST LTD	-0.59	19-09-27
519	19-09-27	MERRILL LYNCH FAR EAST LTD	0.65	19-09-26
520		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-09-26
521	19-09-16	JPMORGAN CHASE BANK, NATIONAL	1.09	19-09-13
522		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-09-13
523	19-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-12
524		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-12
525	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
526	19-08-30	DEUTSCHE BANK AG	0.35	19-08-29
527	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-28
528	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-23
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-08-23
530	19-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-08-22
531		UBS SECURITIES HONG KONG LTD	-0.55	19-08-22
532	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-08-08
533	19-08-07	JPMORGAN CHASE BANK, NATIONAL	2.49	19-08-06
534		THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-06
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-08-06
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.73	19-08-06
537	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-19
538	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	19-07-18
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-18
540	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-07-09
541		KGI ASIA LTD	-0.72	19-07-08
542	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-04
543	19-06-18	CITIBANK N.A.	0.36	19-06-17
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-17
545	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.49	19-06-14
546		DEUTSCHE BANK AG	0.74	19-06-13
547		UBS SECURITIES HONG KONG LTD	-0.32	19-06-14
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-06-14
549		BNP PARIBAS	-0.33	19-06-14
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	19-06-13
551		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-14
552		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-06-14
553	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.67	19-06-12
554		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	19-05-22
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-12
556		CITIBANK N.A.	-0.42	19-06-12
557		DEUTSCHE BANK AG	-0.46	19-06-12
558	19-06-12	CITIBANK N.A.	2.43	19-06-11
559		STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-06-11
560		JPMORGAN CHASE BANK, NATIONAL	1.09	19-06-11
561		THE HONGKONG AND SHANGHAI BANKING	0.62	19-06-11
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-06-11
563		DEUTSCHE BANK AG	-0.77	19-06-11
564		BNP PARIBAS	-1.10	19-06-11
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.32	19-06-11
566	19-06-11	BNP PARIBAS	0.64	19-06-10
567		DEUTSCHE BANK AG	-0.66	19-06-10
568	19-06-10	KGI ASIA LTD	0.76	19-05-29
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	19-06-06
570	19-05-30	BNP PARIBAS	0.94	19-05-29
571		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-29
572		DEUTSCHE BANK AG	-0.53	19-05-29
573	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-28
574	19-05-24	DEUTSCHE BANK AG	0.71	19-05-23
575		BNP PARIBAS	-0.98	19-05-23
576	19-05-22	BNP PARIBAS	0.90	19-05-21
577		DEUTSCHE BANK AG	-0.89	19-05-21
578	19-05-16	DEUTSCHE BANK AG	-0.31	19-05-15
579	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-04-30
580		KGI ASIA LTD	-0.64	19-04-24
581	19-04-04	UBS SECURITIES HONG KONG LTD	0.31	19-04-03
582		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-03
583	19-04-03	DEUTSCHE BANK AG	1.59	19-04-02
584		BNP PARIBAS	-1.59	19-04-02
585	19-04-01	BNP PARIBAS	1.47	19-03-29
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-29
587		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-03-29
588	19-03-11	JPMORGAN CHASE BANK, NATIONAL	2.07	19-03-08
589		DEUTSCHE BANK AG	-2.07	19-03-08
590	19-01-25	KGI ASIA LTD	0.64	19-01-23
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-01-24
592	19-01-11	DEUTSCHE BANK AG	0.56	19-01-10
593		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-10
594	19-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.74	19-01-07
595		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-01-07
596		BNP PARIBAS	-0.85	19-01-07
597		CITIBANK N.A.	-0.98	19-01-07
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-01-07
599	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	19-01-03
600		DEUTSCHE BANK AG	1.13	19-01-03
601		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-03
602		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-01-03
603		CITIBANK N.A.	-1.69	19-01-03
604	19-01-03	DEUTSCHE BANK AG	0.42	19-01-02
605		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-02
606	19-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-12-28
607		KGI ASIA LTD	-0.81	18-12-28
608	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-21
609	18-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-12-18
610	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-12-17
611	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-12-10
612	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-12-03
613	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
614	18-11-27	DEUTSCHE BANK AG	0.42	18-11-26
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-26
616	18-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-11-20
617	18-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	18-11-19
618		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-11-19
619	18-11-16	UBS SECURITIES HONG KONG LTD	0.48	18-11-15
620		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	18-11-01
621	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	18-11-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
623	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-08
624	18-11-08	CITIBANK N.A.	0.36	18-11-07
625		DEUTSCHE BANK AG	-0.65	18-11-07
626	18-11-07	DEUTSCHE BANK AG	0.46	18-11-06
627	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-02
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-02
629	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
630		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-01
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-31
632		CITIBANK N.A.	-0.35	18-11-01
633	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-26
634	18-10-24	KGI ASIA LTD	0.64	18-09-27
635		DEUTSCHE BANK AG	0.28	18-10-23
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-10-23
637	18-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-10-22
638		BNP PARIBAS	-0.25	18-10-22
639	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-19
640	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-15
641	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-09-28
642	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-09-21
643		DEUTSCHE BANK AG	-0.35	18-09-21
644	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
645	18-09-10	CITIBANK N.A.	0.38	18-09-07
646		DEUTSCHE BANK AG	-0.31	18-09-07
647	18-08-29	DEUTSCHE BANK AG	0.34	18-08-28
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-28
649	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-10
650	18-08-10	DEUTSCHE BANK AG	0.34	18-08-09
651	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-08
652	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-30
653		DEUTSCHE BANK AG	-0.27	18-07-30
654	18-07-25	DEUTSCHE BANK AG	0.58	18-07-24
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-24
656	18-07-23	DEUTSCHE BANK AG	0.46	18-07-20
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-07-20
658	18-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	18-07-19
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-07-19
660		CITIBANK N.A.	-0.38	18-07-19
661	18-07-13	CITIBANK N.A.	0.48	18-07-12
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-12
663	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-07-11
664		DEUTSCHE BANK AG	-0.59	18-07-11
665	18-07-11	DEUTSCHE BANK AG	0.76	18-07-10
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-07-10
667	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-07-09
668		CITIBANK N.A.	-0.65	18-07-09
669	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	18-07-05
670	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-06-28
671		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-06-28
672	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-27
673	18-06-21	BNP PARIBAS	-0.30	18-06-20
674	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-06-19
675		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-19
676		KGI ASIA LTD	-0.64	18-06-12
677	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-06-15
678		CITIBANK N.A.	0.48	18-06-15
679		DEUTSCHE BANK AG	-0.99	18-06-15
680	18-06-14	DEUTSCHE BANK AG	0.95	18-06-13
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-06-13
682	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-06-12
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-12
685		UBS SECURITIES HONG KONG LTD	-0.40	18-06-12
686		CITIBANK N.A.	-0.48	18-06-12
687	18-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	18-06-11
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-06-11
689	18-06-11	UBS SECURITIES HONG KONG LTD	0.39	18-06-08
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-08
691		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-08
692	18-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	18-06-07
693		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-07
694		THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-07
695		UBS SECURITIES HONG KONG LTD	-0.35	18-06-07
696		DEUTSCHE BANK AG	-1.77	18-06-07
697	18-06-07	UBS SECURITIES HONG KONG LTD	0.37	18-06-06
698		CITIBANK N.A.	0.34	18-06-06
699		DEUTSCHE BANK AG	-0.51	18-06-06
700	18-06-06	DEUTSCHE BANK AG	1.31	18-06-05
701		JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-05
702		CITIBANK N.A.	0.40	18-06-05
703		UBS SECURITIES HONG KONG LTD	-0.38	18-06-05
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	18-06-05
705	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	18-06-01
706		THE HONGKONG AND SHANGHAI BANKING	1.43	18-06-01
707		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	18-06-01
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-01
709		UBS SECURITIES HONG KONG LTD	0.28	18-06-01
710		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-06-01
711		DEUTSCHE BANK AG	-4.35	18-06-01
712	18-05-31	DEUTSCHE BANK AG	1.26	18-05-30
713		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-30
714		CITIBANK N.A.	-0.74	18-05-30
715	18-05-30	DEUTSCHE BANK AG	1.53	18-05-29
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	18-05-29
717	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-05-28
718	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	18-05-25
719		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-25
720		CITIBANK N.A.	-0.32	18-05-25
721		DEUTSCHE BANK AG	-1.70	18-05-25
722	18-05-25	CITIBANK N.A.	0.27	18-05-24
723	18-05-23	DEUTSCHE BANK AG	1.70	18-05-21
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	18-05-21
725	18-05-18	QUAM SECURITIES LTD	0.34	18-05-15
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-05-17
727	18-05-16	DEUTSCHE BANK AG	0.58	18-05-15
728		MERRILL LYNCH FAR EAST LTD	-0.51	18-05-15
729	18-05-10	MERRILL LYNCH FAR EAST LTD	0.48	18-05-09
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-05-09
731	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-05-08
732	18-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-04-26
733		DEUTSCHE BANK AG	-0.45	18-04-27
734	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-12
735	18-04-12	DEUTSCHE BANK AG	0.34	18-04-11
736	18-04-06	DEUTSCHE BANK AG	0.28	18-04-04
737	18-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-04-03
738	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.53	18-03-26
739		THE HONGKONG AND SHANGHAI BANKING	-1.52	18-03-26
740	18-03-15	DEUTSCHE BANK AG	0.26	18-03-14
741	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-03-09
742	18-03-09	DEUTSCHE BANK AG	0.47	18-03-08
743		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-08
744	18-03-07	MERRILL LYNCH FAR EAST LTD	0.43	18-03-06
745		DEUTSCHE BANK AG	-0.42	18-03-06
746	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-02-14
747		DEUTSCHE BANK AG	-0.89	18-02-14
748	18-02-14	DEUTSCHE BANK AG	0.60	18-02-13
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-02-13
750	18-02-12	DEUTSCHE BANK AG	0.32	18-02-09
751	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-01-31
752		DEUTSCHE BANK AG	-1.10	18-01-31
753	18-01-31	DEUTSCHE BANK AG	1.20	18-01-30
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	18-01-30
755	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-26
756		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-26
757	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-01-25
758		DEUTSCHE BANK AG	-0.39	18-01-25
759	18-01-25	DEUTSCHE BANK AG	0.50	18-01-24
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-18
761	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	18-01-22
762		DEUTSCHE BANK AG	-3.09	18-01-22
763	18-01-18	UBS SECURITIES HONG KONG LTD	0.25	18-01-17
764	18-01-16	DEUTSCHE BANK AG	3.03	18-01-15
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	18-01-15
766	18-01-15	DEUTSCHE BANK AG	0.40	18-01-12
767		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-12
768	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	18-01-08
769		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-01-08
770		DEUTSCHE BANK AG	-2.51	18-01-08
771	18-01-02	DEUTSCHE BANK AG	2.83	17-12-29
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	17-12-29
773	17-12-21	UBS SECURITIES HONG KONG LTD	0.26	17-12-20
774	17-12-20	UBS SECURITIES HONG KONG LTD	0.29	17-12-19
775		CITIBANK N.A.	-0.30	17-12-19
776	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-12-18
777	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-12-06
778		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	17-12-06
779	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-11-22
780		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-22
781	17-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-09-28
782		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-11-21
783	17-11-14	DEUTSCHE BANK AG	0.29	17-11-13
784	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-11-09
785		DEUTSCHE BANK AG	-0.74	17-11-09
786	17-11-03	DEUTSCHE BANK AG	0.72	17-11-02
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-11-02
788	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-10-31
789		DEUTSCHE BANK AG	-0.60	17-10-31
790	17-10-31	DEUTSCHE BANK AG	0.58	17-10-30
791		JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-30
792		CITIBANK N.A.	-0.33	17-10-30
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-30
794	17-10-27	CITIBANK N.A.	0.27	17-10-26
795		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-26
796	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-23
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-10-23
798	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.66	17-10-17
799		CITIBANK N.A.	-0.55	17-10-17
800	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-16
801	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-10-13
802	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	17-10-12
803		DEUTSCHE BANK AG	-1.32	17-10-12
804	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-11
805		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-11
806		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-11
807	17-10-10	DEUTSCHE BANK AG	0.34	17-10-09
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-10-09
809	17-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	17-10-06
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-06
811	17-10-06	DEUTSCHE BANK AG	0.53	17-10-04
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-04
813		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-04
814	17-10-04	DEUTSCHE BANK AG	0.25	17-10-03
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-10-03
816	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-29
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-29
818	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-09-25
819		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-25
820		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-25
821	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-21
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-21
823	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-19
824		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
825	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-07
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-07
827	17-09-07	UBS SECURITIES HONG KONG LTD	0.28	17-09-06
828		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-09-06
829	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-09-05
830	17-09-01	UBS SECURITIES HONG KONG LTD	-0.36	17-08-31
831	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	17-08-28
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-08-29
833		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-08-29
834	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-25
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-25
836	17-08-25	DEUTSCHE BANK AG	0.41	17-08-24
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-08-24
838	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-08-22
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-08-22
841	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-08-21
842	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-18
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-08-18
844	17-08-18	UBS SECURITIES HONG KONG LTD	0.32	17-08-16
845	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-11
846		UBS SECURITIES HONG KONG LTD	-0.35	17-08-11
847	17-08-10	DEUTSCHE BANK AG	-0.25	17-08-09
848	17-08-03	THE HONGKONG AND SHANGHAI BANKING	2.11	17-08-02
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-08-02
850	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	17-08-01
851		DEUTSCHE BANK AG	-0.86	17-08-01
852	17-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	17-07-28
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-28
854		DEUTSCHE BANK AG	-1.84	17-07-28
855	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-07-27
856		DEUTSCHE BANK AG	-0.63	17-07-27
857	17-07-27	DEUTSCHE BANK AG	3.04	17-07-26
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-26
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	17-07-26
860	17-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-25
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-25
862	17-07-25	UBS SECURITIES HONG KONG LTD	0.32	17-07-19
863		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-24
864	17-07-14	DEUTSCHE BANK AG	0.42	17-07-13
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-07-13
866	17-06-22	UBS SECURITIES HONG KONG LTD	-0.36	17-06-21
867	17-06-21	DEUTSCHE BANK AG	0.37	17-06-20
868		BNP PARIBAS	-0.31	17-06-20
869	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-16
870		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-06-16
871	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.76	17-06-15
872		UBS SECURITIES HONG KONG LTD	-0.76	17-06-15
873	17-06-15	UBS SECURITIES HONG KONG LTD	0.63	17-06-14
874		BNP PARIBAS	0.36	17-06-14
875		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-14
876		DEUTSCHE BANK AG	-0.58	17-06-14
877	17-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-06-13
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-06-13
879		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-13
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-13
881		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-13
882	17-06-02	BNP PARIBAS	0.25	17-06-01
883	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-02
884		DEUTSCHE BANK AG	-0.25	17-05-02
885	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-28
886	17-04-18	DEUTSCHE BANK AG	0.34	17-04-13
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-13
888	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	17-04-10
889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-04-10
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-10
891		DEUTSCHE BANK AG	-3.06	17-04-10
892	17-04-10	DEUTSCHE BANK AG	2.96	17-04-07
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.93	17-04-07
894	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-06
895	17-04-06	CITIBANK N.A.	0.48	17-04-05
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-04-05
897	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-30
898		CITIBANK N.A.	-0.47	17-03-30
899	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-23
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	17-03-23
901	17-03-16	UBS SECURITIES HONG KONG LTD	0.30	17-03-15
902		DEUTSCHE BANK AG	0.27	17-03-15
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-03-14
904		DBS VICKERS (HONG KONG) LTD	-0.30	17-03-14
905	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.62	17-02-28
906		DEUTSCHE BANK AG	-0.42	17-02-28
907	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-23
908		DEUTSCHE BANK AG	-0.28	17-02-23
909	17-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-02-10
910		DEUTSCHE BANK AG	-0.40	17-02-10
911	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-01
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-01
913	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
914		UBS SECURITIES HONG KONG LTD	-0.30	17-01-26
915	17-01-23	UBS SECURITIES HONG KONG LTD	0.32	17-01-20
916		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-20
917	17-01-19	DEUTSCHE BANK AG	0.53	17-01-18
918		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-18
919		CITIBANK N.A.	-0.27	17-01-18
920		UBS SECURITIES HONG KONG LTD	-0.30	17-01-18
921	17-01-17	DEUTSCHE BANK AG	-0.27	17-01-16
922	17-01-10	UBS SECURITIES HONG KONG LTD	0.28	17-01-09
923		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-09
924	17-01-06	DEUTSCHE BANK AG	0.34	17-01-05
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-01-05
926	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-29
927		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-12-29
928	16-12-20	DEUTSCHE BANK AG	0.28	16-12-19
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
930	16-12-13	UBS SECURITIES HONG KONG LTD	0.26	16-12-12
931	16-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-11-30
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-12-01
933	16-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-29
934		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	16-11-16
935	16-11-25	UBS SECURITIES HONG KONG LTD	0.31	16-11-24
936		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-11-24
937	16-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-25
938	16-10-17	DEUTSCHE BANK AG	0.25	16-10-14
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-10-14
940	16-10-03	DEUTSCHE BANK AG	0.36	16-09-30
941		CITIBANK N.A.	-0.37	16-09-30
942	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	16-09-29
943		CITIBANK N.A.	0.36	16-09-29
944		BNP PARIBAS	-0.37	16-09-29
945		DEUTSCHE SECURITIES ASIA LTD	-2.22	16-09-29
946	16-09-29	DEUTSCHE SECURITIES ASIA LTD	2.21	16-09-27
947		DEUTSCHE BANK AG	-2.09	16-09-28
948	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-22
949		DEUTSCHE BANK AG	-0.47	16-09-22
950	16-09-21	DEUTSCHE BANK AG	0.33	16-09-20
951	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-19
952	16-09-19	DEUTSCHE BANK AG	1.04	16-09-15
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-09-15
954	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-09
955		UBS SECURITIES HONG KONG LTD	-0.32	16-09-09
956	16-09-06	UBS SECURITIES HONG KONG LTD	0.29	16-09-05
957		DEUTSCHE BANK AG	-0.31	16-09-05
958	16-08-31	DEUTSCHE BANK AG	0.45	16-08-30
959		UBS SECURITIES HONG KONG LTD	-0.34	16-08-30
960	16-08-23	UBS SECURITIES HONG KONG LTD	0.25	16-08-22
961	16-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-18
962	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-29
963	16-07-21	DEUTSCHE BANK AG	0.55	16-07-20
964		DEUTSCHE SECURITIES ASIA LTD	-0.50	16-07-20
965	16-07-20	DEUTSCHE BANK AG	1.52	16-07-19
966		DEUTSCHE SECURITIES ASIA LTD	-1.42	16-07-19
967	16-07-11	DEUTSCHE BANK AG	0.33	16-07-08
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-08
969	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-06-27
971	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	16-06-22
972		DEUTSCHE BANK AG	0.40	16-06-21
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-06-22
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-06-22
975	16-06-20	BNP PARIBAS	0.30	16-06-17
976		UBS SECURITIES HONG KONG LTD	0.26	16-06-17
977		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-17
978		DEUTSCHE BANK AG	-0.32	16-06-17
979	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-06-16
980		DEUTSCHE BANK AG	-0.45	16-06-16
981	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
982		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-15
983	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-14
984		UBS SECURITIES HONG KONG LTD	-0.32	16-06-14
985	16-06-08	UBS SECURITIES HONG KONG LTD	0.26	16-06-07
986		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
987	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-01
988		UBS SECURITIES HONG KONG LTD	-0.25	16-06-01
989	16-05-25	UBS SECURITIES HONG KONG LTD	0.30	16-05-24
990		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-23
991	16-05-24	DEUTSCHE BANK AG	0.25	16-05-23
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-23
993	16-05-17	DEUTSCHE BANK AG	0.31	16-05-16
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-05-16
995	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-05-13
996		DEUTSCHE BANK AG	-0.29	16-05-13
997	16-05-13	DEUTSCHE BANK AG	0.26	16-05-12
998	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-11
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-05-10
1000		DEUTSCHE BANK AG	-0.52	16-05-11
1001	16-04-26	BNP PARIBAS	0.71	16-04-25
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-25
1003		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-04-25
1004	16-04-19	CMB WING LUNG BANK LTD	0.39
1005		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-15
1006	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	16-03-21
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	16-03-21
1008	16-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	16-02-12
1009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-02-16
1010	16-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	16-01-29
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-01-29
1012	16-01-08	DEUTSCHE SECURITIES ASIA LTD	1.82	16-01-07
1013		DEUTSCHE BANK AG	-1.76	16-01-07
1014	15-12-21	DEUTSCHE BANK AG	0.73	15-12-18
1015		INTERACTIVE BROKERS HONG KONG LTD	0.26	15-12-18
1016		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-12-07
1017		DEUTSCHE SECURITIES ASIA LTD	-0.68	15-12-18
1018	15-12-18	DEUTSCHE BANK AG	1.44	15-12-17
1019		DEUTSCHE SECURITIES ASIA LTD	-1.32	15-12-17
1020	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-12-11
1021		DEUTSCHE BANK AG	-0.95	15-12-11
1022	15-12-09	DEUTSCHE SECURITIES ASIA LTD	0.68	15-12-08
1023		DEUTSCHE BANK AG	-0.68	15-12-08
1024	15-12-02	DEUTSCHE SECURITIES ASIA LTD	0.45	15-12-01
1025		DEUTSCHE BANK AG	-0.61	15-12-01
1026	15-12-01	DEUTSCHE BANK AG	0.98	15-11-30
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1028	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.37	15-11-27
1029		DEUTSCHE BANK AG	-0.37	15-11-27
1030	15-11-24	DEUTSCHE BANK AG	0.42	15-11-23
1031		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-11-23
1032	15-09-30	DEUTSCHE SECURITIES ASIA LTD	0.38	15-09-29
1033		DEUTSCHE BANK AG	-0.37	15-09-29
1034	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1035		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-24
1036	15-09-23	DEUTSCHE BANK AG	0.49	15-09-22
1037		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-22
1038	15-09-22	DEUTSCHE BANK AG	0.53	15-09-21
1039		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-21
1040	15-09-21	DEUTSCHE BANK AG	0.36	15-09-18
1041		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-09-18
1042	15-09-17	DEUTSCHE BANK AG	0.64	15-09-15
1043		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-16
1044	15-09-04	BNP PARIBAS	0.33	15-09-02
1045		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-02
1046	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-31
1047	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-26
1048		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-26
1049	15-08-17	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-14
1050		DEUTSCHE BANK AG	-0.31	15-08-14
1051	15-08-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-08-10
1052		DEUTSCHE BANK AG	-0.28	15-08-10
1053	15-08-04	DEUTSCHE SECURITIES ASIA LTD	0.29	15-07-31
1054		DEUTSCHE BANK AG	-0.34	15-08-03
1055	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
1056	15-07-30	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-28
1057		DEUTSCHE BANK AG	-0.26	15-07-29
1058	15-07-16	DEUTSCHE BANK AG	0.33	15-07-15
1059		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-15
1060	15-07-15	DEUTSCHE BANK AG	1.17	15-07-14
1061		DEUTSCHE SECURITIES ASIA LTD	-1.04	15-07-14
1062	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
1063		DEUTSCHE BANK AG	-0.38	15-07-10
1064	15-07-10	CITIBANK N.A.	0.35	15-07-09
1065		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-08
1066	15-07-09	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-08
1067		DEUTSCHE BANK AG	-0.92	15-07-08
1068	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-07
1069		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-07
1070	15-07-06	UBS SECURITIES HONG KONG LTD	1.68	15-07-03
1071		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-07-03
1072	15-06-23	DEUTSCHE BANK AG	0.50	15-06-22
1073		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-06-22
1074	15-06-18	DEUTSCHE BANK AG	-0.27	15-06-17
1075	15-06-17	DEUTSCHE BANK AG	1.76	15-06-16
1076		JPMORGAN CHASE BANK, NATIONAL	0.94	15-06-16
1077		UBS SECURITIES HONG KONG LTD	-0.84	15-06-16
1078		DEUTSCHE SECURITIES ASIA LTD	-1.80	15-06-16
1079	15-06-16	DEUTSCHE BANK AG	0.26	15-06-15
1080	15-06-12	THE HONGKONG AND SHANGHAI BANKING	1.72	15-06-11
1081		UBS SECURITIES HONG KONG LTD	-1.68	15-06-11
1082	15-06-11	UBS SECURITIES HONG KONG LTD	0.86	15-06-10
1083		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-06-10
1084	15-05-28	UBS SECURITIES HONG KONG LTD	0.42	15-05-27
1085		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-26
1086		KGI ASIA LTD	-0.45	15-05-27
1087	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-18
1088		DEUTSCHE BANK AG	-0.35	15-05-18
1089	15-05-15	DEUTSCHE BANK AG	0.30	15-05-14
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-14
1091	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-11
1092		YUE XIU SECURITIES CO LTD	-0.44	15-05-08
1093	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-07
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-07
1095	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
1097	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-27
1098		DEUTSCHE BANK AG	-0.89	15-04-27
1099	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-23
1100		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-23
1101	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-15
1102	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-14
1103		DEUTSCHE BANK AG	-0.46	15-04-14
1104	15-04-14	DEUTSCHE BANK AG	0.34	15-04-13
1105		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-13
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-13
1107	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-10
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-10
1109		DEUTSCHE BANK AG	-0.38	15-04-10
1110	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-04-09
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-09
1112	15-04-02	DEUTSCHE BANK AG	0.39	15-04-01
1113	15-03-27	DEUTSCHE BANK AG	0.28	15-03-26
1114		UBS SECURITIES HONG KONG LTD	-0.28	15-03-26
1115	15-03-25	UBS SECURITIES HONG KONG LTD	0.32	15-03-23
1116	15-02-16	DEUTSCHE BANK AG	0.32	15-02-13
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-02-13
1118	15-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-02-11
1119		DEUTSCHE BANK AG	-0.87	15-02-11
1120	15-02-05	DEUTSCHE BANK AG	0.71	15-02-04
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-02-04
1122	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-02-03
1123		DEUTSCHE BANK AG	-0.70	15-02-03
1124	15-01-26	DEUTSCHE BANK AG	0.42	15-01-23
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-01-23
1126	15-01-23	DEUTSCHE BANK AG	0.47	15-01-22
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-01-21
1128	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-12
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-12
1130		DEUTSCHE BANK AG	-0.35	15-01-09
1131	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-08
1132		DEUTSCHE BANK AG	-0.32	15-01-08
1133	14-12-22	DEUTSCHE BANK AG	0.38	14-12-19
1134		BNP PARIBAS	0.30	14-12-19
1135		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-19
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-19
1137	14-12-19	BNP PARIBAS	0.76	14-12-18
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-12-18
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-18
1140		DEUTSCHE BANK AG	-0.49	14-12-18
1141		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-12-18
1142	14-12-12	DEUTSCHE BANK AG	0.51	14-12-11
1143		DEUTSCHE SECURITIES ASIA LTD	0.40	14-12-11
1144		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-11
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-12-11
1146	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.44	14-12-08
1147		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-12-08
1148	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-05
1149	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-12-04
1150		DEUTSCHE BANK AG	-0.54	14-12-04
1151	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-03
1152	14-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	14-12-02
1153		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-12-02
1154	14-11-21	UBS SECURITIES HONG KONG LTD	2.67	14-11-20
1155		CITIBANK N.A.	-2.65	14-11-20
1156	14-11-20	CITIBANK N.A.	1.62	14-11-19
1157		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-11-17
1158	14-11-19	DEUTSCHE BANK AG	0.58	14-11-18
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-11-18
1160	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
1161	14-11-05	DEUTSCHE BANK AG	0.68	14-11-04
1162		CITIBANK N.A.	0.30	14-11-04
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	14-11-04
1164	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-10-14
1165		DEUTSCHE BANK AG	-0.69	14-10-16
1166	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-10-13
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-15
1168	14-10-13	UBS SECURITIES HONG KONG LTD	-0.25	14-10-10
1169	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.76	14-10-03
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-03
1171	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-30
1172	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.50	14-09-29
1173		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-29
1174		DEUTSCHE SECURITIES ASIA LTD	-1.49	14-09-29
1175	14-09-29	DEUTSCHE BANK AG	0.91	14-09-26
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-26
1177		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	14-09-25
1179	14-09-23	DEUTSCHE BANK AG	0.25	14-09-22
1180	14-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-09-19
1181		DEUTSCHE BANK AG	-0.76	14-09-19
1182	14-09-16	UBS SECURITIES HONG KONG LTD	-0.28	14-09-15
1183	14-09-12	DEUTSCHE BANK AG	0.98	14-09-11
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	14-09-11
1185	14-09-10	UBS SECURITIES HONG KONG LTD	3.31	14-09-08
1186		THE HONGKONG AND SHANGHAI BANKING	-3.37	14-09-08
1187	14-09-08	UBS SECURITIES HONG KONG LTD	1.90	14-09-05
1188		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1189	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.70	14-09-03
1190		DEUTSCHE BANK AG	-0.85	14-09-03
1191	14-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-08-29
1192		DEUTSCHE BANK AG	-0.47	14-08-29
1193	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-08-18
1194		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-08-18
1195	14-08-14	DEUTSCHE BANK AG	0.27	14-08-13
1196	14-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	14-08-06
1197		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-08-08
1198	14-08-06	DEUTSCHE BANK AG	0.28	14-08-05
1199	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-04
1200		DEUTSCHE BANK AG	-0.42	14-08-04
1201	14-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	14-07-28
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-08-01
1203	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-25
1204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	14-07-23
1205	14-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-24
1206	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-17
1207	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-16
1208	14-07-16	BOCI SECURITIES LTD	0.32	14-07-14
1209		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-07-11
1210	14-07-11	DEUTSCHE BANK AG	0.80	14-07-10
1211		DEUTSCHE SECURITIES ASIA LTD	-0.77	14-07-10
1212	14-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	14-07-08
1213		DEUTSCHE BANK AG	-1.60	14-07-08
1214	14-07-08	DEUTSCHE BANK AG	0.29	14-07-07
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-07-07
1216	14-07-04	DEUTSCHE BANK AG	1.03	14-07-03
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-03
1218	14-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-07-02
1219		DEUTSCHE BANK AG	0.50	14-07-02
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-07-02
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-02
1222	14-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-06-30
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-06-30
1224		JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-30
1225		DEUTSCHE BANK AG	-1.89	14-06-30
1226	14-06-30	DEUTSCHE BANK AG	1.56	14-06-27
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	14-06-26
1228	14-06-24	DEUTSCHE BANK AG	0.78	14-06-23
1229		JPMORGAN CHASE BANK, NATIONAL	0.36	14-06-23
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-23
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	14-06-20
1232	14-05-13	CITIBANK N.A.	0.35	14-05-12
1233		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-12
1234	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-09
1235		CITIBANK N.A.	0.25	14-05-09
1236		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-05-09
1237	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
1238		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
1239	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-14
1240		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-11
1241		DEUTSCHE BANK AG	-0.50	14-04-14
1242	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-01
1243	14-03-31	DEUTSCHE BANK AG	0.31	14-03-28
1244		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-28
1245		MERRILL LYNCH FAR EAST LTD	-0.34	14-03-28
1246	14-03-28	MERRILL LYNCH FAR EAST LTD	0.33	14-03-27
1247		DEUTSCHE BANK AG	-0.36	14-03-27
1248	14-02-13	CITIBANK N.A.	0.78	14-02-12
1249		DEUTSCHE BANK AG	-0.70	14-02-12
1250	14-02-12	DEUTSCHE BANK AG	0.83	14-02-11
1251		CITIBANK N.A.	-0.81	14-02-11
1252	14-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-02-05
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-02-05
1254	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-02-04
1255		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-02-04
1256	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-01-17
1257		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-17
1258	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
1259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-01-14
1260	14-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	14-01-13
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-13
1262	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-01-10
1263		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-01-07
1264	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	14-01-09
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-09
1266	13-11-21	DEUTSCHE BANK AG	0.28	13-11-20
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-11-20
1268	13-11-19	CITIBANK N.A.	-0.29	13-11-18
1269	13-11-14	MERRILL LYNCH FAR EAST LTD	0.30	13-11-13
1270		DEUTSCHE BANK AG	-0.32	13-11-13
1271	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-11
1272		BANK OF CHINA (HONG KONG) LTD	-0.27	13-11-11
1273	13-11-11	DEUTSCHE BANK AG	0.82	13-11-08
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-11-08
1275		CITIBANK N.A.	-1.26	13-11-08
1276	13-11-07	DEUTSCHE BANK AG	0.26	13-11-06
1277	13-11-06	DEUTSCHE BANK AG	-0.31	13-11-05
1278	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.68	13-11-01
1279		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-10-18
1280	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-31
1281	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	13-10-16
1282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-10-16
1283	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-10-15
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-10-15
1285	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-10
1286	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-04
1287		UBS SECURITIES HONG KONG LTD	-0.34	13-10-04
1288	13-10-03	CITIBANK N.A.	0.52	13-10-02
1289		UBS SECURITIES HONG KONG LTD	-0.51	13-10-02
1290	13-10-02	UBS SECURITIES HONG KONG LTD	0.27	13-09-30
1291		CITIBANK N.A.	-0.28	13-09-30
1292	13-09-26	CITIBANK N.A.	0.39	13-09-25
1293		JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-25
1294		DEUTSCHE BANK AG	-1.14	13-09-25
1295	13-09-23	DEUTSCHE BANK AG	0.43	13-09-19
1296		CITIBANK N.A.	0.41	13-09-19
1297		UBS SECURITIES HONG KONG LTD	-0.41	13-09-19
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-09-19
1299	13-09-19	DEUTSCHE BANK AG	0.72	13-09-18
1300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-18
1301		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-18
1302	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	13-09-17
1303		DEUTSCHE BANK AG	-0.29	13-09-17
1304		CITIBANK N.A.	-0.55	13-09-17
1305	13-09-17	UBS SECURITIES HONG KONG LTD	-0.39	13-09-16
1306	13-09-16	UBS SECURITIES HONG KONG LTD	-0.43	13-09-13
1307	13-09-12	UBS SECURITIES HONG KONG LTD	1.58	13-09-11
1308		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-09-05
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-09-11
1310		CITIBANK N.A.	-1.23	13-09-11
1311	13-09-11	DEUTSCHE BANK AG	0.29	13-09-10
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-10
1313		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-09-03
1314	13-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-06
1315		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-09
1316		BOCI SECURITIES LTD	-2.44	13-09-05
1317	13-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	13-09-05
1318	13-09-06	CITIBANK N.A.	5.15	13-09-05
1319		DEUTSCHE SECURITIES ASIA LTD	2.38	13-09-05
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-09-05
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-09-05
1322		THE HONGKONG AND SHANGHAI BANKING	0.79	13-09-05
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-09-05
1324		DEUTSCHE BANK AG	-0.26	13-09-05
1325		KGI ASIA LTD	-0.49	13-09-04
1326		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-09-05
1327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	13-09-05
1328		JPMORGAN CHASE BANK, NATIONAL	-0.79	13-09-05
1329		BANK OF CHINA (HONG KONG) LTD	-0.81	13-09-05
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	13-09-05
1331	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-04
1333	13-09-04	DEUTSCHE BANK AG	0.29	13-09-03
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-03
1335	13-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-08-29
1336		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	13-08-26
1337	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-08-26
1338		DEUTSCHE SECURITIES ASIA LTD	0.46	13-08-26
1339		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-26
1340		CITIBANK N.A.	-0.48	13-08-23
1341	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-08-15
1342		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-15
1343	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-01
1344	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-25
1345		CITIBANK N.A.	-0.54	13-07-25
1346	13-07-25	YUE XIU SECURITIES CO LTD	0.34	13-06-27
1347		ABCI SECURITIES CO LTD	-0.34	13-07-19
1348	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-07-04
1349		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-04
1350	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.94	13-06-25
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-06-25
1352	13-06-25	ABCI SECURITIES CO LTD	0.34	13-05-30
1353		YUE XIU SECURITIES CO LTD	-0.34	13-05-31
1354	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.50	13-06-21
1355		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	13-06-21
1356	13-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-18
1357		DEUTSCHE BANK AG	-0.27	13-06-18
1358		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-06-18
1359	13-06-10	DEUTSCHE BANK AG	1.25	13-05-29
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-07
1361		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-06-07
1362	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-06
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-06
1364	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-05
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-06-05
1366	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-05-30
1367		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-30
1368	13-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-05-24
1369	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-22
1370	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.71	13-05-20
1371		KGI ASIA LTD	-0.39	13-05-20
1372	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-16
1373	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-09
1374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-05-09
1375	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
1376	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-05-07
1377		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1378		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-07
1379	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-05-06
1380	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-02
1381	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-26
1382	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-23
1383	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-19
1384	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-04-16
1385		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-16
1386	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-04-05
1387	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-03
1388	13-03-28	YUE XIU SECURITIES CO LTD	0.52	13-03-27
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-03-27
1390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-27
1391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	13-03-27
1392	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1393	13-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	13-03-15
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-03-15
1395	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-03-14
1396	13-03-14	FIRST SHANGHAI SECURITIES LTD	-0.31	13-03-13
1397	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1398	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.30	13-01-23
1399		THE HONGKONG AND SHANGHAI BANKING	-5.29	13-01-24
1400	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-21
1401		CITIBANK N.A.	-0.59	13-01-21
1402	13-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-16
1403	13-01-16	DEUTSCHE SECURITIES ASIA LTD	0.52	13-01-15
1404		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-01-15
1405	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-10
1406		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-10
1407	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1408	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-03
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1410	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
1411	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-28
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-28
1413	12-12-13	FIRST SHANGHAI SECURITIES LTD	0.40	12-12-12
1414	12-12-04	CITIBANK N.A.	0.29	12-12-03
1415		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-03
1416	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-27
1417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-11-26
1418	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-11-22
1419		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	12-11-22
1420		FIRST SHANGHAI SECURITIES LTD	-0.26	12-11-22
1421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	12-11-22
1422	12-11-20	VICTORY SECURITIES CO LTD	0.42	11-08-23
1423		BANK OF CHINA (HONG KONG) LTD	-0.41	12-11-19
1424	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-11-01
1425		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-01
1426	12-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-09-20
1427		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-21
1428	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-18
1429		BOCI SECURITIES LTD	-0.26	12-09-18
1430	12-07-04	BOCI SECURITIES LTD	-0.30	12-07-03
1431	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-11
1432	12-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	12-06-07
1433	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-07
1434		DEUTSCHE SECURITIES ASIA LTD	-0.76	12-06-05
1435	12-05-14	DEUTSCHE SECURITIES ASIA LTD	0.88	12-05-11
1436		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-11
1437	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-05-09
1439	12-04-26	THE HONGKONG AND SHANGHAI BANKING	1.41	12-04-25
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	12-04-24
1441	12-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-04-17
1442		THE HONGKONG AND SHANGHAI BANKING	-1.52	12-04-19
1443	12-04-10	CITIBANK N.A.	0.25	12-04-05
1444		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-05
1445	12-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-03-29
1446	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-03-26
1447		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-03-06
1448	12-03-05	BANK OF CHINA (HONG KONG) LTD	0.88	12-03-02
1449		FIRST SHANGHAI SECURITIES LTD	-0.85	12-03-02
1450	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98	12-02-29
1451		EVERBRIGHT SECURITIES INVESTMENT	-0.98	12-02-24
1452	12-02-24	BANK OF CHINA (HONG KONG) LTD	0.90	12-02-23
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	12-02-23
1454	12-02-06	BANK OF CHINA (HONG KONG) LTD	0.53	12-02-03
1455		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	12-02-02
1456	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-29
1457		HANG SENG BANK LTD	-0.36	11-05-20
1458	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-16
1459		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-10-04
1460	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-10-31
1461		CITIBANK N.A.	-0.41	11-10-31
1462	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1463		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	11-08-22
1464	11-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	11-08-10
1465		HANG SENG SECURITIES LTD	-0.28	11-08-10
1466	11-07-29	CITIBANK N.A.	0.63	11-07-27
1467		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-07-28
1468	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-27
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1470	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-05-25
1471		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
1472	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.74	11-05-24
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-05-24
1474	11-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-23
1475		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-23
1476	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-20
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-20
1478	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	11-05-18
1479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	11-05-19
1480		TOYO SECURITIES ASIA LTD	0.32	11-05-19
1481		FIRST SHANGHAI SECURITIES LTD	0.29	11-05-18
1482		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-05-19
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	11-05-19
1484		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-19
1485	11-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-05-04
1486	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-19
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-04-18
1488	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.20	11-04-15
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	11-04-12
1490	11-04-15	FIRST SHANGHAI SECURITIES LTD	-0.40	11-04-14
1491	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	11-04-12
1492		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	11-04-12
1493	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	11-04-07
1494		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-04-07
1495	11-04-06	TOYO SECURITIES ASIA LTD	0.33	11-04-04
1496		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	11-03-31
1497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	11-04-04
1498	11-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-04-01
1499	11-03-25	TOYO SECURITIES ASIA LTD	0.36	11-03-24
1500		DBS VICKERS (HONG KONG) LTD	-0.62	11-03-24
1501	11-03-24	HANG SENG SECURITIES LTD	0.36	11-03-23
1502		DBS VICKERS (HONG KONG) LTD	-0.29	11-03-23
1503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-03-23
1504	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-22
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-22
1506	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-03-21
1507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-21
1508		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-21
1509	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-18
1510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-03-18
1511	11-03-18	CITIBANK N.A.	-0.29	11-03-17
1512	11-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-03-07
1513	11-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	11-03-04
1514	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
1515	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-09
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-02-09
1517	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-02-07
1518		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-07
1519	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-31
1520	11-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	11-01-18
1521	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-19
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-19
1523	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-18
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-18
1525	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-01-17
1526		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-01-17
1527	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-10
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-01-10
1529	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-05
1530		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-06
1531	11-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.31	11-01-05
1532	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-04
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-01-04
1534	11-01-04	CITIBANK N.A.	-0.31	11-01-03
1535	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-12-30
1536		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-12-30
1537	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-23
1538		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-23
1539	10-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-12-09
1540		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	10-12-09
1541	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-02
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-02
1543	10-12-02	CITIBANK N.A.	0.34	10-11-30
1544		UBS SECURITIES HONG KONG LTD	-0.33	10-12-01
1545	10-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-11-26
1546	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-25
1547	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-11-24
1548		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-24
1549	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-22
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-22
1551	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-19
1552	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-11-18
1553	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-17
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-17
1555	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-16
1556	10-11-16	UBS SECURITIES HONG KONG LTD	0.33	10-11-08
1557		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-11-15
1558		CITIBANK N.A.	-0.33	10-11-10
1559	10-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-05
1560		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-05
1561	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
1563	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-11-02
1564		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-02
1565	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-01
1566	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-29
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-10-29
1568	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-28
1570	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-26
1571		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-10-27
1572	10-10-21	BOCI SECURITIES LTD	0.38	10-10-20
1573	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.33
1574		CMB INTERNATIONAL CAPITAL CORPORATION	-0.33	10-09-02
1575	10-10-04	FIRST SHANGHAI SECURITIES LTD	0.31	10-09-29
1576	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-14
1577	10-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-10
1578	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	10-09-07
1579		DBS VICKERS (HONG KONG) LTD	0.73	10-09-06
1580		BANK OF CHINA (HONG KONG) LTD	-0.52	10-09-07
1581		CITIBANK N.A.	-1.15	10-09-03
1582	10-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-09-03
1583		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-09-03
1584	10-09-03	BOCI SECURITIES LTD	0.31	10-09-02
1585		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-02
1586	10-09-02	DBS VICKERS (HONG KONG) LTD	1.53	10-09-01
1587		FIRST SHANGHAI SECURITIES LTD	0.42	10-09-01
1588		THE HONGKONG AND SHANGHAI BANKING	-1.79	10-09-01
1589	10-08-04	BANK OF CHINA (HONG KONG) LTD	-0.46	10-08-02
1590	10-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-02
1591	10-07-16	DBS VICKERS (HONG KONG) LTD	0.39	10-07-14
1592		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-07-15
1593	10-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	10-07-12
1594		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-07-13
1595	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-07
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-07-07
1597	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-05
1598		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1599	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-05
1600	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-29
1601	10-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-06-18
1602	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-10
1603	10-05-25	KGI ASIA LTD	0.50	10-05-24
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-24
1605	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-05-17
1606		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-17
1607	10-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-05-06
1608	10-04-30	KGI ASIA LTD	0.39	10-04-29
1609	10-04-29	KGI ASIA LTD	0.47	10-04-28
1610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-04-28
1611		CITIBANK N.A.	-0.28	10-04-28
1612		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-28
1613	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
1614	10-04-26	TOYO SECURITIES ASIA LTD	-0.42	10-04-22
1615	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1616	10-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	10-04-15
1617		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	10-04-15
1618	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-09
1619	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-08
1620		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-08
1621	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-03-11
1622	10-03-11	CITIBANK N.A.	0.68	10-03-10
1623		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-10
1624	10-02-12	BANK OF CHINA (HONG KONG) LTD	1.17	10-02-08
1625		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-02-11
1626	10-01-27	MERRILL LYNCH FAR EAST LTD	0.53	10-01-22
1627		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	09-12-21
1628	10-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	10-01-06
1629		CITIBANK N.A.	-0.27	09-12-29
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-01-06
1631	09-11-26	CITIBANK N.A.	0.73	09-11-24
1632		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-25
1633	09-11-25	KGI ASIA LTD	0.83	09-11-20
1634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1635	09-11-06	TOYO SECURITIES ASIA LTD	0.49	09-11-04
1636		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-05
1637	09-11-03	BANK OF CHINA (HONG KONG) LTD	-0.33	09-11-02
1638	09-10-13	KGI ASIA LTD	0.70	09-10-12
1639		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-10-12
1640	09-10-09	BNP PARIBAS	0.56
1641		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
1642	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-09-28
1643		CITIBANK N.A.	-0.73	09-09-28
1644	09-09-10	CITIBANK N.A.	0.67	09-09-03
1645		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-09
1646	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1647	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-12
1648	09-07-07	BOCI SECURITIES LTD	1.93	09-07-06
1649		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-07-03
1650	09-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-06-23
1651		KGI ASIA LTD	-0.44	09-06-22
1652	09-06-16	DBS VICKERS (HONG KONG) LTD	-0.25	09-06-15
1653	09-06-15	DBS VICKERS (HONG KONG) LTD	-0.29	09-06-12
1654	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-29
1655	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-26
1656		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-05-22
1657	09-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-05-12
1658		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-21
1659	09-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-05-20
1660		BOCI SECURITIES LTD	-0.60	09-05-20
1661	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-28
1662		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-04-22
1663	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1664	08-12-01	CITIBANK N.A.	-0.26	08-11-28
1665	08-11-28	CITIBANK N.A.	-0.26	08-11-21
1666	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-17
1667	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
1668	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-10
1669	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-07
1670	08-11-06	CITIBANK N.A.	0.25	08-11-05
1671		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-05
1672	08-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-10-13
1673		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-14
1674	08-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-10-13
1675	08-09-26	TAIPING SECURITIES (HK) CO LTD	0.59	08-04-17
1676		UOB KAY HIAN (HONG KONG) LTD	-0.59	08-09-25
1677	08-09-22	UOB KAY HIAN (HONG KONG) LTD	0.39	08-09-19
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-19
1679	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-20
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-27
1681	08-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-04-03
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-03
1683		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-03
1684	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-31
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-03-31
1686	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-27
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-03-27
1688	08-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	08-03-25
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-03-25
1690	08-03-06	UOB KAY HIAN (HONG KONG) LTD	0.26	08-03-05
1691		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-05
1692	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-12
1693		UOB KAY HIAN (HONG KONG) LTD	-0.25	08-02-12
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-02-12
1695	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-02-11
1696	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-30
1697	08-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	08-01-18
1698	08-01-22	BOCI SECURITIES LTD	0.37	08-01-21
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-21
1700	08-01-16	UOB KAY HIAN (HONG KONG) LTD	0.33	08-01-15
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-15
1702	08-01-11	CITIBANK N.A.	0.33	08-01-10
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-10
1704	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-02
1705		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-02
1706	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-21
1707	07-12-21	BOCI SECURITIES LTD	0.27	07-12-20
1708	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-14
1709	07-12-14	BOCI SECURITIES LTD	0.40	07-12-13
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-13
1711		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-12-13
1712	07-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-11-28
1713	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-20
1714		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-11-16
1715	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-15
1716	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-14
1717	07-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	07-11-07
1718	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
1719	07-11-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.79	07-10-29
1720		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-05
1721	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1722	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.59	07-10-15
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	07-10-15
1724	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-09
1725		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	07-10-08
1726	07-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	07-09-13
1727		BOCI SECURITIES LTD	-0.28	07-10-05
1728	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-24
1729	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-16
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-16
1731	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-09
1732	07-08-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-08-07
1733	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	07-07-31
1734		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-31
1735	07-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	07-07-30
1736		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
1737	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-25
1738	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-07-12
1739		BEAR STEARNS ASIA LTD	-1.18	07-07-12
1740	07-07-12	BEAR STEARNS ASIA LTD	1.18	07-06-26
1741		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-07-11
1742	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-10
1743		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-10
1744		CITIBANK N.A.	-0.35	07-07-05
1745	07-07-06	DBS VICKERS (HONG KONG) LTD	0.31	07-07-05
1746		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-05
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-05

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