CGN Power Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01816	2014-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-20
3	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	24-10-08
4		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
5	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-23
6	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
7	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
8		BNP PARIBAS	-0.26	25-02-25
9	25-02-25	UBS SECURITIES HONG KONG LTD	0.46	25-02-24
10	25-02-24	BNP PARIBAS	0.28	25-02-21
11		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-21
12	25-02-19	BNP PARIBAS	0.31	25-02-18
13	25-02-03	BNP PARIBAS	-0.27	25-01-27
14	25-01-27	CITIBANK N.A.	-0.28	25-01-24
15	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-17
16	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
17	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-09
18		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-09
19	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-03
20	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
22	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-30
23	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-27
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-27
25	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
26	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-18
27	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-17
28	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-16
30	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-13
31	24-11-27	UBS SECURITIES HONG KONG LTD	0.25	24-11-26
32	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
33		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-11-15
34	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
35	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
36	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-03
38	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-02
39	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
40	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-23
41	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-20
42	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-13
43	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
44	24-09-11	BNP PARIBAS	0.31	24-09-10
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-10
46	24-09-10	CITIBANK N.A.	0.30	24-09-09
47		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-09
48	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-04
49	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.62	24-08-26
50		UBS SECURITIES HONG KONG LTD	0.60	24-08-26
51		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-08-26
52	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-23
53	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.67	24-08-09
54		JPMORGAN CHASE BANK, NATIONAL	-5.64	24-08-09
55	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.71	24-07-19
56		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-07-19
57	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-18
58	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-10
59		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
60	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-09
61	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-21
62	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
63	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-29
64	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
65	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
66	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-04-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-26
68	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-25
69	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-19
70		CCB INTERNATIONAL SECURITIES LTD	-0.61	24-04-19
71	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-18
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-18
73		CCB INTERNATIONAL SECURITIES LTD	-0.70	24-04-18
74	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-17
75	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
76		CCB INTERNATIONAL SECURITIES LTD	-0.25	24-04-15
77	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-08
78	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-18
79	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-14
80	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-08
81	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-21
82	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-03
83		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-03
84	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-01
85		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
86	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-07
87		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-07
88	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-17
90	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-01
91		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-02-01
92	22-11-01	CITIBANK N.A.	-0.25	22-10-31
93	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
94		BNP PARIBAS	0.30	22-08-25
95		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
96		CITIBANK N.A.	-0.37	22-08-25
97	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
98		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
99	22-07-08	CITIBANK N.A.	0.27	22-07-07
100	22-06-17	BNP PARIBAS	0.28	22-06-16
101		CITIBANK N.A.	-0.25	22-06-16
102	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-01
103		BNP PARIBAS	-0.41	22-06-01
104	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-23
105	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-17
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
107	22-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-03-04
108		CITIBANK N.A.	-0.40	22-03-04
109	22-03-03	CITIBANK N.A.	0.39	22-03-02
110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	22-03-02
111	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	22-02-28
112		DBS BANK LTD	-0.40	22-02-28
113	21-10-19	CITIBANK N.A.	-0.47	21-10-18
114	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-15
115	21-10-15	CITIBANK N.A.	0.43	21-10-12
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-12
117	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-08
118	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-07
119	21-09-30	CITIBANK N.A.	-0.33	21-09-29
120	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-28
121	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-17
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-09-24
123	21-09-23	CITIBANK N.A.	0.27	21-09-21
124	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-09-14
125	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
126	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-10
127	21-09-10	CITIBANK N.A.	-0.43	21-09-09
128	21-09-08	BNP PARIBAS	0.62	21-09-07
129		CITIBANK N.A.	-0.59	21-09-07
130	21-09-07	CITIBANK N.A.	-0.52	21-09-06
131	21-08-25	THE HONGKONG AND SHANGHAI BANKING	2.05	21-08-24
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-08-24
133	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	21-08-09
134		DEUTSCHE BANK AG	-1.94	21-08-09
135	21-08-05	DEUTSCHE BANK AG	-0.33	21-08-04
136	21-08-04	DEUTSCHE BANK AG	0.41	21-08-03
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-03
138	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	21-07-20
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-07-20
140	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-07-15
141		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-15
142		CITIBANK N.A.	-0.66	21-07-15
143	21-07-15	CITIBANK N.A.	0.26	21-07-14
144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-24
145	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-06-11
146	21-06-09	DEUTSCHE BANK AG	2.33	21-06-01
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	21-06-08
148	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-27
149	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-20
150		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-20
151	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-05-14
153	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-10
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-10
155	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-04-29
156		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-29
157	21-04-29	UBS SECURITIES HONG KONG LTD	0.39	21-04-28
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
159		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-28
160	21-04-16	DBS BANK LTD	0.40	21-03-23
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-04-14
162	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-23
163	21-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-02-26
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-23
165	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-01
166		CITIBANK N.A.	-0.40	21-02-01
167	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-01-29
168	21-01-29	DEUTSCHE BANK AG	-0.37	21-01-28
169		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
170	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	21-01-27
171		JPMORGAN CHASE BANK, NATIONAL	-2.13	21-01-27
172	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-26
173		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-26
174	21-01-26	DEUTSCHE BANK AG	0.30	21-01-25
175	21-01-22	CITIBANK N.A.	9.33	21-01-21
176	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.27	21-01-13
177		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-13
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-01-13
179	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-12
180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-01-12
181		UBS SECURITIES HONG KONG LTD	0.31	21-01-12
182		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-12
183		DEUTSCHE BANK AG	-2.34	21-01-12
184	21-01-12	BNP PARIBAS	0.68	21-01-11
185		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
186	21-01-08	CITIBANK N.A.	0.26	21-01-07
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-07
188	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
189		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-04
190	20-12-29	DEUTSCHE BANK AG	0.48	20-12-28
191		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-28
192	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
193		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-12-21
194	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-02
195	20-08-07	DEUTSCHE BANK AG	0.28	20-08-06
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-06
197	20-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-05
198		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-05
199	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.65	20-06-03
200		DEUTSCHE BANK AG	-0.59	20-06-03
201	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
202	20-06-01	DEUTSCHE BANK AG	-0.29	20-05-29
203	20-05-27	DEUTSCHE BANK AG	2.90	20-05-26
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-05-26
205	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	20-05-19
206		DEUTSCHE BANK AG	-2.76	20-05-19
207	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
208	20-05-12	DEUTSCHE BANK AG	0.40	20-05-11
209		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-11
210	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-07
211		DEUTSCHE BANK AG	-0.43	20-04-07
212	20-03-27	DEUTSCHE BANK AG	0.89	20-03-26
213		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-03-26
214	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-13
215	20-03-03	DEUTSCHE BANK AG	1.51	20-03-02
216		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-03-02
217	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.85	20-02-07
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	20-02-07
219	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.05	20-01-17
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-01-17
221	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-12-23
222		DEUTSCHE BANK AG	-0.62	19-12-23
223	19-12-16	JPMORGAN CHASE BANK, NATIONAL	1.69	19-12-13
224		DEUTSCHE BANK AG	-1.68	19-12-13
225	19-11-27	DEUTSCHE BANK AG	1.42	19-11-26
226		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-26
227	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-31
228	19-10-08	JPMORGAN CHASE BANK, NATIONAL	1.42	19-10-04
229		DEUTSCHE BANK AG	-1.42	19-10-04
230	19-09-24	DEUTSCHE BANK AG	-0.27	19-09-23
231	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-20
232	19-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.25	19-09-13
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-09-17
234	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-30
235		BNP PARIBAS	-0.31	19-07-30
236	19-07-29	BNP PARIBAS	0.30	19-07-26
237		DEUTSCHE BANK AG	-0.26	19-07-26
238	19-07-09	DEUTSCHE BANK AG	0.35	19-07-08
239		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-08
240	19-07-08	DEUTSCHE BANK AG	1.75	19-07-05
241		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-05
242		BNP PARIBAS	-1.70	19-07-05
243	19-06-19	DEUTSCHE BANK AG	-0.41	19-06-18
244	19-06-18	DEUTSCHE BANK AG	0.50	19-06-17
245		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-17
246		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-17
247	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
248		DEUTSCHE BANK AG	-0.35	19-05-29
249	19-05-21	BNP PARIBAS	1.69	19-05-20
250		DEUTSCHE BANK AG	-1.65	19-05-20
251	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-05-08
252		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-08
253	19-04-29	DEUTSCHE BANK AG	3.18	19-04-26
254		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-26
255		MACQUARIE BANK LTD	-0.71	19-04-26
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	19-04-26
257	19-04-25	MACQUARIE BANK LTD	0.40	19-04-24
258		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-24
259		DEUTSCHE BANK AG	-0.27	19-04-24
260	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	19-04-23
261		DEUTSCHE BANK AG	-2.91	19-04-23
262	19-04-18	BNP PARIBAS	-0.42	19-04-17
263	19-04-16	BNP PARIBAS	0.85	19-04-15
264		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-04-15
265	19-03-21	DEUTSCHE BANK AG	0.30	19-03-20
266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-03-20
267		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-20
268	18-12-19	SG SECURITIES (HK) LTD	-0.26	18-12-18
269	18-12-03	CITIBANK N.A.	0.29	18-11-30
270	18-11-23	BNP PARIBAS	-0.25	18-11-22
271	18-11-21	DEUTSCHE BANK AG	0.76	18-11-20
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-11-20
273	18-11-16	BNP PARIBAS	0.37	18-11-15
274		DEUTSCHE BANK AG	-0.54	18-11-15
275	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-14
276	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
278	18-11-07	DEUTSCHE BANK AG	0.36	18-11-06
279	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
280	18-10-25	DEUTSCHE BANK AG	0.36	18-10-24
281	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-10-23
282		BNP PARIBAS	0.27	18-10-23
283		DEUTSCHE BANK AG	-1.13	18-10-23
284	18-10-23	DEUTSCHE BANK AG	0.25	18-10-22
285	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-16
286		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-10-16
287	18-09-24	DEUTSCHE BANK AG	0.29	18-09-21
288	18-09-18	BNP PARIBAS	0.26	18-09-17
289	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-05
290	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-27
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-27
292	18-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-23
293	18-08-01	BNP PARIBAS	0.33	18-07-31
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-07-31
295	18-07-10	DEUTSCHE BANK AG	0.37	18-07-09
296	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-05
297	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-06-20
298	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-12
299	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-06
300		CITIBANK N.A.	-0.32	18-06-06
301	18-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	18-06-05
302		THE BANK OF EAST ASIA LTD	-0.43	18-06-01
303	18-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-05-28
304	18-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-05-24
305		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-24
306	18-04-30	DEUTSCHE BANK AG	0.34	18-04-27
307		CITIBANK N.A.	-0.27	18-04-27
308	18-04-26	CITIBANK N.A.	0.26	18-04-25
309	18-04-03	BNP PARIBAS	0.27	18-03-29
310		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-29
311	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
312		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-03-26
313	18-03-26	DEUTSCHE BANK AG	0.34	18-03-23
314		CITIBANK N.A.	-0.32	18-03-23
315	18-03-22	CITIBANK N.A.	0.35	18-03-21
316		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-21
317	18-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-03-20
318	18-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-15
319	18-03-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-02-26
320	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-12
321	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-07
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-07
323	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	18-01-26
324	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-22
325	18-01-12	CITIBANK N.A.	0.31	18-01-11
326	18-01-11	DEUTSCHE BANK AG	0.31	18-01-10
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-10
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-10
329	17-12-29	DEUTSCHE BANK AG	0.29	17-12-28
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-28
331	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-27
332	17-12-27	DEUTSCHE BANK AG	-0.28	17-12-22
333	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-19
334		CITIBANK N.A.	-0.43	17-12-19
335	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-18
336	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-12-07
337	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
338	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
339	17-11-06	DEUTSCHE BANK AG	0.59	17-11-03
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-11-03
341	17-10-26	MACQUARIE BANK LTD	0.44	17-10-23
342		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-25
343	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-24
344	17-10-23	CITIBANK N.A.	0.25	17-10-20
345		DEUTSCHE BANK AG	-0.27	17-10-20
346	17-10-16	DEUTSCHE BANK AG	0.29	17-10-13
347		CITIBANK N.A.	-0.27	17-10-13
348	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-10-11
349	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
350	17-10-03	CITIBANK N.A.	0.26	17-09-29
351		DEUTSCHE BANK AG	-0.27	17-09-29
352	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-28
353		CITIBANK N.A.	-0.31	17-09-28
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-09-28
355	17-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-25
356	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-09-19
357	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-09-18
358	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-22
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-08-22
360	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-01
361	17-07-27	CITIBANK N.A.	0.30	17-07-26
362	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-19
363		BNP PARIBAS	-0.28	17-07-19
364	17-07-19	BNP PARIBAS	0.31	17-07-18
365		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-18
366	17-06-22	DEUTSCHE BANK AG	0.26	17-06-21
367	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
368	17-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	17-05-26
369		UBS SECURITIES HONG KONG LTD	-1.82	17-06-08
370	17-06-06	DEUTSCHE BANK AG	0.82	17-06-05
371		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-05
372	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.48	17-06-02
373		THE BANK OF EAST ASIA LTD	0.25	17-06-02
374		BNP PARIBAS	-0.54	17-06-02
375	17-06-01	MERRILL LYNCH FAR EAST LTD	0.76	17-05-31
376		DEUTSCHE BANK AG	-0.77	17-05-31
377	17-05-31	DEUTSCHE BANK AG	-0.38	17-05-29
378	17-05-22	BNP PARIBAS	0.77	17-05-19
379		DEUTSCHE BANK AG	-0.51	17-05-19
380	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-28
381		DEUTSCHE BANK AG	-0.33	17-04-28
382	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-27
383	17-04-26	DEUTSCHE BANK AG	0.65	17-04-25
384		MERRILL LYNCH FAR EAST LTD	-0.77	17-04-25
385	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-04-18
386		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-18
387	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-12
388	17-04-06	MERRILL LYNCH FAR EAST LTD	0.71	17-04-05
389		DEUTSCHE BANK AG	-0.64	17-04-05
390	17-03-29	DEUTSCHE BANK AG	-0.29	17-03-28
391	17-03-23	DEUTSCHE BANK AG	1.02	17-03-22
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-03-22
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-22
394		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-22
395	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
396		CITIBANK N.A.	0.32	17-03-20
397		DEUTSCHE BANK AG	-0.37	17-03-20
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-03-20
399	17-03-20	DEUTSCHE BANK AG	0.53	17-03-17
400		BNP PARIBAS	-0.42	17-03-17
401	17-03-16	DEUTSCHE BANK AG	0.25	17-03-15
402	17-03-15	MERRILL LYNCH FAR EAST LTD	0.26	17-03-14
403	17-03-09	MERRILL LYNCH FAR EAST LTD	0.30	17-03-08
404		DEUTSCHE BANK AG	-0.32	17-03-08
405	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-03-06
406		DEUTSCHE BANK AG	0.61	17-03-06
407		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-06
408		CITIBANK N.A.	-0.59	17-03-06
409	17-03-06	MERRILL LYNCH FAR EAST LTD	0.63	17-03-03
410	17-02-28	BNP PARIBAS	0.31	17-02-27
411		MACQUARIE BANK LTD	-0.29	17-02-24
412	17-02-27	DEUTSCHE BANK AG	-0.70	17-02-24
413	17-02-24	DEUTSCHE BANK AG	0.56	17-02-23
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-02-23
415	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-02-16
416		UBS SECURITIES HONG KONG LTD	0.32	17-02-15
417		MACQUARIE BANK LTD	0.26	17-02-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-16
419		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-02-16
420	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-02-15
421	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-14
422	17-02-01	DEUTSCHE BANK AG	-0.37	17-01-26
423	17-01-26	DEUTSCHE BANK AG	0.51	17-01-25
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-01-25
425	17-01-23	DEUTSCHE BANK AG	0.37	17-01-20
426		BNP PARIBAS	-0.32	17-01-20
427	17-01-19	BNP PARIBAS	0.47	17-01-18
428		DEUTSCHE BANK AG	-0.50	17-01-18
429	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
430		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-12-22
431	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-16
432		DEUTSCHE BANK AG	-0.32	16-12-16
433	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
434		BNP PARIBAS	-0.30	16-11-30
435	16-11-29	BNP PARIBAS	0.35	16-11-28
436		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-28
437	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-18
438		BNP PARIBAS	-0.37	16-11-18
439	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-04
440		DEUTSCHE BANK AG	-0.26	16-11-04
441	16-11-03	BNP PARIBAS	0.59	16-11-02
442		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-11-02
443	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
444		DEUTSCHE BANK AG	-0.27	16-10-31
445	16-10-24	CITIBANK N.A.	0.48	16-10-20
446		SG SECURITIES (HK) LTD	0.27	16-10-20
447		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
448		DEUTSCHE BANK AG	-0.60	16-10-20
449	16-10-19	DEUTSCHE BANK AG	0.75	16-10-18
450		MERRILL LYNCH FAR EAST LTD	-0.75	16-10-18
451	16-10-17	MERRILL LYNCH FAR EAST LTD	0.56	16-10-14
452		CITIBANK N.A.	-0.54	16-10-14
453	16-10-07	BNP PARIBAS	0.33	16-10-06
454		DEUTSCHE BANK AG	-0.33	16-10-06
455	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
456		SG SECURITIES (HK) LTD	-0.30	16-10-04
457	16-09-30	DEUTSCHE BANK AG	0.54	16-09-29
458		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-29
459	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
460	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-31
461	16-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-08-22
462		DEUTSCHE BANK AG	-0.39	16-08-22
463	16-08-22	DEUTSCHE BANK AG	0.49	16-08-19
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-08-19
465	16-08-12	BNP PARIBAS	0.28	16-08-11
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-11
467	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-08-01
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-01
469	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
470		BNP PARIBAS	-0.35	16-07-29
471	16-07-29	BNP PARIBAS	0.30	16-07-28
472		CITIBANK N.A.	-0.32	16-07-28
473	16-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-25
474		BNP PARIBAS	0.29	16-07-25
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-25
476	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-07-12
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-12
478	16-06-28	CITIBANK N.A.	0.26	16-06-27
479		BNP PARIBAS	-0.34	16-06-27
480	16-06-21	BNP PARIBAS	0.30	16-06-20
481		SG SECURITIES (HK) LTD	-0.25	16-06-20
482	16-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-17
483		BNP PARIBAS	-0.32	16-06-17
484		CITIBANK N.A.	-0.41	16-06-17
485	16-06-17	CITIBANK N.A.	0.37	16-06-16
486		BNP PARIBAS	-0.39	16-06-16
487	16-06-15	BNP PARIBAS	-0.28	16-06-14
488	16-06-08	THE HONGKONG AND SHANGHAI BANKING	1.02	16-06-07
489		BNP PARIBAS	-0.99	16-06-07
490	16-06-06	JPMORGAN CHASE BANK, NATIONAL	1.06	16-06-03
491		DEUTSCHE BANK AG	0.92	16-06-03
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
493		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-03
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	16-06-03
495	16-06-03	DEUTSCHE BANK AG	0.47	16-06-02
496		MACQUARIE BANK LTD	-0.27	16-06-02
497	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-01
498	16-06-01	DEUTSCHE BANK AG	-0.36	16-05-31
499	16-05-31	BNP PARIBAS	0.35	16-05-30
500		DEUTSCHE BANK AG	-0.34	16-05-30
501	16-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-05-27
502		MACQUARIE BANK LTD	0.27	16-05-17
503		MERRILL LYNCH FAR EAST LTD	0.26	16-05-27
504		DEUTSCHE BANK AG	-0.55	16-05-27
505		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-05-27
506	16-05-25	BNP PARIBAS	1.48	16-05-24
507		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
508		DEUTSCHE BANK AG	-0.46	16-05-24
509		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-24
510	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-16
511	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-10
512	16-05-10	DEUTSCHE BANK AG	0.33	16-05-09
513		MERRILL LYNCH FAR EAST LTD	-0.35	16-05-09
514	16-04-25	MERRILL LYNCH FAR EAST LTD	0.65	16-04-22
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-22
516	16-04-20	CMB WING LUNG BANK LTD	0.49
517		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-19
518	16-04-11	UBS SECURITIES HONG KONG LTD	1.57	16-04-08
519		CITIBANK N.A.	-1.59	16-04-08
520	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-30
522	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-24
523		BNP PARIBAS	-0.58	16-03-24
524	16-03-18	CITIBANK N.A.	0.35	16-03-17
525		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
526		DEUTSCHE BANK AG	-0.71	16-03-17
527	16-03-16	BNP PARIBAS	-0.33	16-03-15
528	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-03-14
530	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-03-09
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-03-09
532		DEUTSCHE BANK AG	-1.23	16-03-09
533	16-03-09	DEUTSCHE BANK AG	0.48	16-03-08
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-03-08
535	16-03-08	DEUTSCHE BANK AG	0.70	16-03-07
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-03-07
537	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-01
538		DEUTSCHE BANK AG	-0.69	16-03-01
539	16-02-29	BNP PARIBAS	0.73	16-02-26
540		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-02-26
541	16-02-24	DEUTSCHE BANK AG	0.74	16-02-23
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-02-23
543	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.76	16-02-11
544		BNP PARIBAS	-0.68	16-02-11
545	16-02-03	DEUTSCHE BANK AG	0.48	16-02-02
546		BNP PARIBAS	-0.47	16-02-02
547	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-02-01
548		DEUTSCHE BANK AG	-0.67	16-02-01
549	16-02-01	BNP PARIBAS	1.06	16-01-29
550		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-01-29
551	16-01-29	DEUTSCHE BANK AG	0.75	16-01-28
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-01-28
553	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-01-27
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-27
555	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-01-26
556		DEUTSCHE BANK AG	-0.50	16-01-26
557	16-01-26	DEUTSCHE BANK AG	0.67	16-01-25
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-01-25
559	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
560		BNP PARIBAS	-0.83	16-01-20
561	16-01-20	BNP PARIBAS	0.90	16-01-19
562		JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-19
563		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-01-19
564	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-13
565		CITIBANK N.A.	-0.35	16-01-13
566	16-01-06	DEUTSCHE BANK AG	0.32	16-01-05
567		CITIBANK N.A.	-0.41	16-01-05
568	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-01-04
569		DEUTSCHE BANK AG	-0.96	16-01-04
570	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
571		CITIBANK N.A.	0.55	15-12-30
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-12-30
573	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-21
574		BNP PARIBAS	-0.37	15-12-21
575	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-18
576		BNP PARIBAS	-0.49	15-12-18
577	15-12-17	BNP PARIBAS	0.85	15-12-16
578		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-12-16
579	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-11
580		CITIBANK N.A.	-0.46	15-12-11
581	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-09
582		DEUTSCHE BANK AG	-0.33	15-12-09
583	15-12-08	DEUTSCHE BANK AG	0.26	15-12-07
584	15-12-07	DEUTSCHE BANK AG	0.48	15-12-04
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-04
586		MERRILL LYNCH FAR EAST LTD	-0.73	15-12-04
587	15-12-02	DEUTSCHE BANK AG	0.40	15-12-01
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-12-01
590	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-30
591		BNP PARIBAS	-0.45	15-11-30
592	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-24
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-24
594	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
595	15-11-19	DEUTSCHE BANK AG	0.58	15-11-18
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-18
597	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
598	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-11
599		BNP PARIBAS	-0.27	15-11-11
600	15-10-27	UBS SECURITIES HONG KONG LTD	0.26	15-10-26
601	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-10-20
602		DEUTSCHE BANK AG	-0.73	15-10-20
603	15-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-10-14
604	15-10-07	MERRILL LYNCH FAR EAST LTD	0.88	15-10-06
605		DEUTSCHE BANK AG	-0.75	15-10-06
606	15-10-06	DEUTSCHE BANK AG	0.54	15-10-05
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-05
608	15-09-24	DEUTSCHE BANK AG	0.74	15-09-23
609		MERRILL LYNCH FAR EAST LTD	-0.73	15-09-23
610	15-09-23	MERRILL LYNCH FAR EAST LTD	0.41	15-09-22
611		DEUTSCHE BANK AG	-0.35	15-09-22
612	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-09-21
613		MERRILL LYNCH FAR EAST LTD	0.39	15-09-21
614		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-21
615		DEUTSCHE BANK AG	-0.60	15-09-21
616	15-09-15	DEUTSCHE BANK AG	0.30	15-09-14
617		MERRILL LYNCH FAR EAST LTD	-0.28	15-09-14
618	15-09-14	MERRILL LYNCH FAR EAST LTD	0.29	15-09-11
619		DEUTSCHE BANK AG	-0.26	15-09-11
620	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-09-01
621		THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-01
622		DEUTSCHE BANK AG	-0.39	15-09-01
623	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	15-08-21
624	15-08-06	DEUTSCHE BANK AG	0.25	15-08-05
625	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-29
626	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-24
627		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-24
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-24
629	15-07-23	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-22
630		SG SECURITIES (HK) LTD	-0.26	15-07-22
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-07-22
632	15-07-17	DEUTSCHE BANK AG	0.28	15-07-16
633	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
634	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-10
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-07-10
636	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-07-09
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
638		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-07-09
639	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-08
640	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-07
641	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-03
642		DEUTSCHE BANK AG	-0.30	15-07-03
643	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
644		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
645	15-07-02	UBS SECURITIES HONG KONG LTD	-0.28	15-06-30
646	15-06-30	UBS SECURITIES HONG KONG LTD	-0.30	15-06-29
647	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-25
648		DEUTSCHE BANK AG	-0.48	15-06-25
649	15-06-24	DEUTSCHE BANK AG	-0.26	15-06-23
650	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-19
651		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-19
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-19
653	15-06-19	DEUTSCHE BANK AG	0.68	15-06-18
654		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-18
655	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-17
656	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-16
657	15-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-15
658	15-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-12
659		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-12
660		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-12
661		MERRILL LYNCH FAR EAST LTD	-0.55	15-06-12
662	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-11
663		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-11
664	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-06-10
665		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-10
666	15-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	15-06-08
667		BNP PARIBAS	0.92	15-06-08
668		SG SECURITIES (HK) LTD	0.28	15-06-08
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-08
670		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-08
671		DEUTSCHE BANK AG	-0.65	15-06-08
672	15-06-08	CITIBANK N.A.	2.36	15-06-05
673		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.50	15-06-05
674	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
675	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-01
676		DEUTSCHE BANK AG	-0.34	15-06-01
677	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-28
678		DEUTSCHE BANK AG	-0.29	15-05-28
679	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-05-27
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-27
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-27
683	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-22
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-05-22
685	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-21
686		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
687	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
688	15-05-13	DEUTSCHE BANK AG	-0.27	15-05-12
689	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-06
690	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-24
691	15-04-24	DEUTSCHE BANK AG	-0.27	15-04-23
692		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-23
693	15-04-23	FULBRIGHT SECURITIES LTD	-0.27	15-04-22
694		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-22
695	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-15
696	15-04-15	CITIBANK N.A.	-0.27	15-04-14
697	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-04-13
698		DEUTSCHE BANK AG	0.30	15-04-13
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
700	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	15-04-10
701		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
702	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-04-09
703		CITIBANK N.A.	0.26	15-04-09
704	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-08
705		FULBRIGHT SECURITIES LTD	0.27	15-04-08
706		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-08
707	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-01
708	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.85	15-03-27
709		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-27
710	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-23
711	15-03-20	DEUTSCHE BANK AG	0.33	15-03-19
712	15-02-13	UBS SECURITIES HONG KONG LTD	-0.30	15-02-12
713	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-02-11
714		UBS SECURITIES HONG KONG LTD	-0.67	15-02-11
715	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-27
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-01-27
717	15-01-27	UBS SECURITIES HONG KONG LTD	0.25	15-01-26
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-26
719	15-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-01-22
720	15-01-22	CITIBANK N.A.	0.32	15-01-21
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-21
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-01-21
723	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	15-01-15
724		UBS SECURITIES HONG KONG LTD	0.40	15-01-15
725		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-15
726		CITIBANK N.A.	-0.32	15-01-15
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-15
728		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-01-15
729	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-09
730	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-07
731	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-02
732	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	14-12-29
733		JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-29
734		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-29
735		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-12-29
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-29
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-29
738		DEUTSCHE BANK AG	-0.52	14-12-29
739	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-24
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-23
741	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.88	14-12-22
742		DEUTSCHE BANK AG	0.26	14-12-22
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-12-22
744		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	14-12-19
745	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-12-19
746		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	14-12-19
747		BANK OF CHINA (HONG KONG) LTD	0.92	14-12-19
748		CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	14-12-19
749		UBS SECURITIES HONG KONG LTD	0.66	14-12-19
750		BNP PARIBAS	-0.33	14-12-19
751		CCB INTERNATIONAL SECURITIES LTD	-0.38	14-12-19
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-19
753		BOCI SECURITIES LTD	-0.40	14-12-19
754		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-19
755		DEUTSCHE BANK AG	-0.79	14-12-19
756	14-12-19	DEUTSCHE BANK AG	-0.27	14-12-18
757	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-17
758	14-12-17	THE HONGKONG AND SHANGHAI BANKING	1.68	14-12-16
759		DEUTSCHE BANK AG	0.57	14-12-16
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-16
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	14-12-16
762	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-15
763		FULBRIGHT SECURITIES LTD	-0.26	14-12-15
764	14-12-15	THE HONGKONG AND SHANGHAI BANKING	1.51	14-12-12
765		DEUTSCHE BANK AG	0.52	14-12-12
766		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-12-12
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-12
768		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-12-12
769		BOCI SECURITIES LTD	-0.49	14-12-12
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-12
771		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	14-12-12
772	14-12-12	JPMORGAN CHASE BANK, NATIONAL	1.96	14-12-11
773		CITIBANK N.A.	1.86	14-12-11
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-12-11
775		THE HONGKONG AND SHANGHAI BANKING	0.70	14-12-11
776		DEUTSCHE SECURITIES ASIA LTD	0.49	14-12-11
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-12-11
778		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-10
779		FIRST SHANGHAI SECURITIES LTD	-0.25	14-12-11
780		WOCOM SECURITIES LTD	-0.26	14-12-10
781		PRUDENTIAL BROKERAGE LTD	-0.27	14-12-10
782		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-12-11
783		DEUTSCHE BANK AG	-0.32	14-12-11
784		ICBC INTERNATIONAL SECURITIES LTD	-0.36	14-12-10
785		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-12-11
786		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	14-12-10
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-12-11
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	14-12-11
789		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	14-12-11
790	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	14-12-10
791		DEUTSCHE BANK AG	0.64	14-12-10
792		CITIBANK N.A.	-1.27	14-12-10
793	14-12-10	THE HONGKONG AND SHANGHAI BANKING	17.17
794		CHINA INTERNATIONAL CAPITAL CORPORATION	8.89
795		STANDARD CHARTERED BANK (HONG KONG) LTD	8.06
796		CITIBANK N.A.	5.79
797		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
798		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.62
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.44
800		JPMORGAN CHASE BANK, NATIONAL	3.33
801		BOCI SECURITIES LTD	3.29
802		CCB INTERNATIONAL SECURITIES LTD	2.94
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
804		BNP PARIBAS	2.39
805		BANK OF CHINA (HONG KONG) LTD	1.94
806		UBS SECURITIES HONG KONG LTD	1.75
807		HAITONG INTERNATIONAL SECURITIES CO LTD	1.29
808		HANG SENG SECURITIES LTD	1.14
809		PHILLIP SECURITIES (HONG KONG) LTD	1.10
810		DEUTSCHE SECURITIES ASIA LTD	1.06
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96
812		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
813		ABCI SECURITIES CO LTD	0.82
814		ICBC INTERNATIONAL SECURITIES LTD	0.71
815		EVERBRIGHT SECURITIES INVESTMENT	0.69
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66
817		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
818		MERRILL LYNCH FAR EAST LTD	0.60
819		DEUTSCHE BANK AG	0.60
820		FIRST SHANGHAI SECURITIES LTD	0.59
821		PRUDENTIAL BROKERAGE LTD	0.57
822		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56
823		SDICS INTERNATIONAL SECURITIES (HONG	0.49
824		KGI ASIA LTD	0.47
825		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
826		CITIC SECURITIES BROKERAGE (HK) LTD	0.31
827		UOB KAY HIAN (HONG KONG) LTD	0.30
828		WOCOM SECURITIES LTD	0.30
829		BOCOM INTERNATIONAL SECURITIES LTD	0.27

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