Tianneng Power International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00819	2007-06-11			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-13
2		CITIBANK N.A.	-0.47	25-11-13
3	25-11-10	CITIBANK N.A.	0.83	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-07
5	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-04
6	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
7		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-03
8	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-31
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-10-31
10	25-10-28	CITIBANK N.A.	0.63	25-10-27
11		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
12	25-10-22	CITIBANK N.A.	0.36	25-10-21
13	25-10-21	CITIBANK N.A.	0.37	25-10-20
14	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
15	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-15
16	25-10-06	CITIBANK N.A.	0.28	25-10-03
17	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-02
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-02
19	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-30
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-30
21	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-29
22	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-25
24	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-17
25	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
26		CITIBANK N.A.	-0.39	25-09-16
27	25-09-16	CITIBANK N.A.	-0.29	25-09-15
28	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-10
30		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-09
31		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
32	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-09
33		CITIBANK N.A.	-0.32	25-09-09
34	25-09-09	CITIBANK N.A.	0.42	25-09-08
35		MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-08
37	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
38	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
39		CITIBANK N.A.	0.27	25-09-03
40		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-03
41	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
42		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-02
43		BNP PARIBAS	-0.63	25-09-02
44	25-09-02	BNP PARIBAS	0.54	25-09-01
45		MERRILL LYNCH FAR EAST LTD	0.50	25-09-01
46		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-01
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-01
49	25-08-26	UBS SECURITIES HONG KONG LTD	-0.30	25-08-25
50	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
51	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-19
53	25-08-12	CITIBANK N.A.	0.52	25-08-11
54		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-11
55	25-08-08	CITIBANK N.A.	0.50	25-08-07
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-07
57	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-04
58		CITIBANK N.A.	0.51	25-08-04
59		BNP PARIBAS	-0.37	25-08-04
60		UBS SECURITIES HONG KONG LTD	-0.50	25-08-04
61	25-08-04	UBS SECURITIES HONG KONG LTD	0.50	25-08-01
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
64		CITIBANK N.A.	-0.33	25-08-01
65		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-08-01
66	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-28
67		CITIBANK N.A.	-0.50	25-07-28
68	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-24
69	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
70	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
71		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-07-10
72	25-07-08	CITIBANK N.A.	0.30	25-07-07
73		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-07
74	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
75	25-06-25	CITIBANK N.A.	-0.32	25-06-24
76	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
77	25-05-27	CITIBANK N.A.	0.51	25-05-26
78	25-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-22
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	25-05-22
80	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-05-16
81		CITIBANK N.A.	-1.51	25-05-16
82	25-05-16	CITIBANK N.A.	0.29	25-05-15
83	25-05-14	CITIBANK N.A.	0.40	25-05-13
84	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-30
85	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
86		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-25
87		CITIBANK N.A.	-0.49	25-04-25
88	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
89	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-17
90		CITIBANK N.A.	0.28	25-04-17
91		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-17
92	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-16
93	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-14
94		CITIBANK N.A.	-0.41	25-04-14
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-14
96	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-10
97	25-04-10	DEUTSCHE BANK AG	-0.28	25-04-09
98	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
99		CITIBANK N.A.	-0.41	25-04-08
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-08
101	25-04-08	CITIBANK N.A.	1.96	25-04-07
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-07
103		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-04-07
104	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-01
105		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-03
106	25-04-03	CITIBANK N.A.	-0.34	25-04-02
107	25-04-02	CITIBANK N.A.	0.39	25-04-01
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
109		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-01
110	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-31
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
112		CITIBANK N.A.	-1.11	25-03-31
113	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
114		CITIBANK N.A.	-0.44	25-03-28
115	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-26
116	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
117		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-24
118	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-20
119	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-19
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-19
121	25-03-07	CITIBANK N.A.	0.43	25-03-06
122		BNP PARIBAS	-0.31	25-03-06
123	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
124		CITIBANK N.A.	-0.36	25-03-03
125		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-03
126	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
127		CITIBANK N.A.	-0.30	25-02-27
128	25-02-26	CITIBANK N.A.	0.49	25-02-25
129		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-25
130	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-19
131		CITIBANK N.A.	-0.32	25-02-19
132	25-02-07	CITIBANK N.A.	-0.30	25-02-06
133	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-05
134	25-02-04	CITIBANK N.A.	0.26	25-02-03
135	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-21
136	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-13
137		CITIBANK N.A.	-0.35	25-01-13
138	25-01-10	CITIBANK N.A.	0.27	25-01-09
139	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-27
140	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
141	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-17
142	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
143	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
144		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-19
145	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
146		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
147	24-11-06	CITIBANK N.A.	0.28	24-11-05
148	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
149	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
150	24-10-10	CITIBANK N.A.	0.37	24-10-09
151	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
152	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
153	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
154	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-11
156	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
157	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
158	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-05
159	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-04
160		CITIBANK N.A.	-0.34	24-09-04
161	24-09-04	CITIBANK N.A.	0.28	24-09-03
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-09-03
163	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
164	24-08-29	CITIBANK N.A.	0.34	24-08-28
165	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
166	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-08-15
167		CITIBANK N.A.	-0.29	24-08-15
168	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-09
169		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-08-09
170	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-01
171	24-07-30	CITIBANK N.A.	0.34	24-07-29
172	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
173		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
174	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
175	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-12
176	24-04-30	CITIBANK N.A.	0.38	24-04-29
177		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-29
178	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-06
179	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-09
180	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
181	23-12-27	CMB WING LUNG BANK LTD	0.88	23-12-11
182		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-22
183	23-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-19
184	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-04
185	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
186	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.37	23-11-02
187		CITIBANK N.A.	-0.51	23-11-02
188	23-11-02	CITIBANK N.A.	0.51	23-11-01
189		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-01
190	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-09-06
191	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-07-18
192		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-19
193	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-27
194		CITIBANK N.A.	-0.48	23-06-27
195	23-06-19	CITIBANK N.A.	0.44	23-06-16
196	23-06-15	CITIBANK N.A.	0.42	23-06-14
197		BNP PARIBAS	-0.39	23-06-14
198	23-06-13	BNP PARIBAS	0.43	23-06-12
199		CITIBANK N.A.	-0.46	23-06-12
200	23-06-12	CITIBANK N.A.	-0.35	23-06-09
201	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-17
202		CITIBANK N.A.	-0.46	23-04-17
203	23-04-11	CITIBANK N.A.	0.50	23-04-06
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
205	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-03-22
206		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-22
207		CITIBANK N.A.	-0.48	23-03-22
208	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-20
209	23-03-15	CITIBANK N.A.	-0.28	23-03-14
210	23-03-13	CITIBANK N.A.	0.55	23-03-10
211		UBS SECURITIES HONG KONG LTD	-0.53	23-03-10
212	23-03-09	UBS SECURITIES HONG KONG LTD	0.58	23-03-08
213		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-08
214	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
215	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-03
216	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-02
217		CITIBANK N.A.	-0.33	23-03-02
218	23-03-01	CITIBANK N.A.	0.69	23-02-28
219		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-02-28
220	23-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-24
221	23-02-22	UBS SECURITIES HONG KONG LTD	0.26	23-02-20
222		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-21
223	23-02-16	CITIBANK N.A.	0.28	23-02-15
224	23-02-15	BNP PARIBAS	-0.26	23-02-14
225	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-13
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-13
227	23-02-10	BNP PARIBAS	0.27	23-02-09
228	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
229	23-02-06	CITIBANK N.A.	0.29	23-02-03
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-03
231	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-02
232		CITIBANK N.A.	-0.30	23-02-02
233	23-02-02	CITIBANK N.A.	0.28	23-02-01
234	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-18
235	23-01-13	CITIBANK N.A.	0.36	23-01-12
236	22-11-04	CITIBANK N.A.	0.28	22-11-03
237	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-01
238		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-11-02
239	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
240		CITIBANK N.A.	-0.38	22-10-28
241	22-08-15	THE HONGKONG AND SHANGHAI BANKING	1.34	22-08-12
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	22-08-11
243	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-07
244	22-06-02	DEUTSCHE BANK AG	-0.42	22-05-26
245	22-01-25	CITIBANK N.A.	0.29	22-01-24
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
247	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
248	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-22
249	21-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-24
250	21-09-20	CITIBANK N.A.	-0.31	21-09-17
251	21-09-14	BNP PARIBAS	4.94	21-09-13
252		THE HONGKONG AND SHANGHAI BANKING	-5.03	21-09-13
253	21-09-10	CITIBANK N.A.	0.55	21-09-09
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-09
255	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-31
256	21-08-16	CITIBANK N.A.	0.93	21-08-13
257		DEUTSCHE BANK AG	-0.96	21-08-13
258	21-08-06	DEUTSCHE BANK AG	0.47	21-08-05
259		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-05
260	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-04
261		DEUTSCHE BANK AG	-0.41	21-08-04
262	21-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-16
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-03
264	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-02
265	21-07-30	DEUTSCHE BANK AG	0.50	21-07-29
266		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-29
267	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
268		DEUTSCHE BANK AG	-0.52	21-07-28
269	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-26
270		CITIBANK N.A.	-0.59	21-07-26
271	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
272		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-19
273	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-16
274	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-09
275	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-06
276	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-30
277	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-29
278	21-06-28	DEUTSCHE BANK AG	0.73	21-06-25
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-06-24
280	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-21
281		DEUTSCHE BANK AG	-0.26	21-06-21
282		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-21
283	21-06-18	DEUTSCHE BANK AG	-0.35	21-06-17
284	21-06-17	CITIBANK N.A.	0.39	21-06-16
285		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-16
286	21-05-25	DEUTSCHE BANK AG	0.58	21-05-24
287		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
288	21-05-24	UBS SECURITIES HONG KONG LTD	0.25	21-05-21
289	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
290	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-18
291		DEUTSCHE BANK AG	-0.32	21-05-18
292	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-17
293		DEUTSCHE BANK AG	0.32	21-05-17
294		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-17
295		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
296	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-14
297		DEUTSCHE BANK AG	-0.26	21-05-14
298	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-07
299	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-03
300	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-04-30
301		CITIBANK N.A.	-0.28	21-04-30
302	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
303	21-04-23	CITIBANK N.A.	0.31	21-04-22
304		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-22
305	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-07
306	21-04-01	DEUTSCHE BANK AG	-0.31	21-03-31
307	21-03-31	DEUTSCHE BANK AG	0.43	21-03-30
308		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-30
309	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-22
310	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
311	21-03-19	DEUTSCHE BANK AG	-0.29	21-03-18
312	21-03-18	CITIBANK N.A.	0.29	21-03-17
313		UBS SECURITIES HONG KONG LTD	-0.53	21-03-17
314	21-03-17	UBS SECURITIES HONG KONG LTD	0.53	21-03-16
315		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-16
316	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-12
317	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-05
318	21-02-26	DEUTSCHE BANK AG	-0.26	21-02-25
319	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-23
320		CITIBANK N.A.	0.36	21-02-23
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-02-23
322	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-02-19
323		CITIBANK N.A.	-0.31	21-02-19
324		DEUTSCHE BANK AG	-0.69	21-02-19
325	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
326		CITIBANK N.A.	-0.90	21-02-18
327	21-02-18	DEUTSCHE BANK AG	0.47	21-02-17
328		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-17
329	21-02-16	CITIBANK N.A.	0.37	21-02-10
330	21-02-10	CITIBANK N.A.	0.48	21-02-09
331		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
332	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
333	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-29
334		DEUTSCHE BANK AG	-0.33	21-01-29
335	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-27
336		DEUTSCHE BANK AG	-0.29	21-01-27
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-27
338	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-26
339		DEUTSCHE BANK AG	0.30	21-01-26
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-01-26
341	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
342	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-22
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-22
344	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-21
346	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-20
347	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-19
348		DEUTSCHE BANK AG	0.30	21-01-19
349		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
350	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
351	21-01-14	DEUTSCHE BANK AG	0.31	21-01-13
352		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-13
353	21-01-13	CITIBANK N.A.	0.27	21-01-12
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-12
355	21-01-06	DEUTSCHE BANK AG	-0.28	21-01-05
356	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-23
357		DEUTSCHE BANK AG	-0.67	20-12-23
358	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-12-17
359	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
360		UBS SECURITIES HONG KONG LTD	-0.25	20-12-09
361	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-07
362	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-01
363	20-11-16	DEUTSCHE BANK AG	-0.30	20-11-13
364	20-11-09	DEUTSCHE BANK AG	0.43	20-11-06
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
366	20-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-29
367	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-22
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-10-22
369	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-10-20
370		DEUTSCHE BANK AG	-0.34	20-10-20
371	20-10-15	DEUTSCHE BANK AG	0.55	20-10-14
372		UBS SECURITIES HONG KONG LTD	-0.28	20-10-14
373	20-10-14	UBS SECURITIES HONG KONG LTD	0.25	20-10-12
374		DEUTSCHE BANK AG	-0.64	20-10-12
375	20-10-12	DEUTSCHE BANK AG	0.26	20-10-09
376	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-23
377	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-17
378	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-14
379	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
380	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-08
381		DEUTSCHE BANK AG	-0.37	20-09-08
382	20-09-08	DEUTSCHE BANK AG	0.32	20-09-07
383		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
384	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-03
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-09-03
386	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-02
388	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
389		DEUTSCHE BANK AG	-0.41	20-09-01
390	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
391	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-08-18
392	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-17
394	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
395	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
396	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-28
397	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-27
398	20-07-27	DEUTSCHE BANK AG	0.41	20-07-24
399	20-07-23	DEUTSCHE BANK AG	-0.35	20-07-22
400	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-17
401		DEUTSCHE BANK AG	0.36	20-07-17
402		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-17
403	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-14
404	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-09
405		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
406	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-07-08
407		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-08
408	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-03
409	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
410		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
411	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-06-24
412		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
413		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-30
414	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-22
415	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
416	20-06-15	DEUTSCHE BANK AG	0.39	20-06-12
417		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-12
418	20-06-12	DEUTSCHE BANK AG	0.74	20-06-11
419		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
420		CITIBANK N.A.	-0.41	20-06-11
421		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-11
422	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-09
423	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-08
424		DEUTSCHE BANK AG	0.32	20-06-08
425		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-08
426	20-06-08	CITIBANK N.A.	0.35	20-06-05
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-05
428		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-06-05
429	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-06-03
430		DEUTSCHE BANK AG	-0.53	20-06-03
431	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-06-02
432		DEUTSCHE BANK AG	-0.63	20-06-02
433	20-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-29
434		DEUTSCHE BANK AG	0.43	20-06-01
435		MERRILL LYNCH FAR EAST LTD	-0.50	20-06-01
436	20-06-01	DEUTSCHE BANK AG	0.76	20-05-29
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-05-29
438	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-28
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-28
440		DEUTSCHE BANK AG	0.34	20-05-27
441		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-28
442		CITIBANK N.A.	-0.58	20-05-28
443	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-27
444		MERRILL LYNCH FAR EAST LTD	0.53	20-05-27
445		CITIBANK N.A.	0.34	20-05-27
446		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-05-27
447	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-26
448		MIB SECURITIES (HONG KONG) LTD	-0.36	20-05-26
449	20-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-05-22
450		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-22
451	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-20
452		DEUTSCHE BANK AG	-0.47	20-05-20
453	20-05-18	CITIBANK N.A.	-0.25	20-05-15
454	20-05-13	DEUTSCHE BANK AG	-0.31	20-05-12
455	20-05-11	DEUTSCHE BANK AG	-0.38	20-05-08
456	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-29
457		CITIBANK N.A.	-0.30	20-05-07
458	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-29
459		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-29
460		CITIBANK N.A.	-0.39	20-04-29
461	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-08
462	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-18
463	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-17
464		CITIBANK N.A.	-0.49	20-03-17
465	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-25
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-02-25
467	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-24
468		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-24
469		CITIBANK N.A.	-0.48	20-02-24
470	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.64	20-02-07
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	20-02-07
472	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.58	20-01-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-01-17
474	20-01-07	DEUTSCHE BANK AG	0.62	20-01-06
475		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-01-06
476	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-03
477	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-02
478	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
479		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-18
480	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
481	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-04
482		DEUTSCHE BANK AG	-0.49	19-10-04
483	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-10-03
484	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-20
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-09-20
486	19-09-20	DEUTSCHE BANK AG	0.79	19-09-19
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-09-19
488	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-04
489		FB SECURITIES (HONG KONG) LTD	-0.41	19-08-30
490	19-06-05	DEUTSCHE BANK AG	0.62	19-06-04
491		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-04
492	19-05-28	DEUTSCHE BANK AG	0.32	19-05-24
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-05-27
494	19-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
495	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-08
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-08
497	19-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-02-18
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-18
499	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-16
500		CITIBANK N.A.	-0.31	18-11-16
501	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-02
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
503	18-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-02
504	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
505	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-24
506		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-24
507	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
508	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-25
509		UBS SECURITIES HONG KONG LTD	-0.37	18-05-25
510	18-05-23	UBS SECURITIES HONG KONG LTD	0.34	18-05-21
511		DEUTSCHE BANK AG	-0.36	18-05-21
512	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-05-18
513	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-16
514		DEUTSCHE BANK AG	-0.26	18-05-16
515	18-05-16	DEUTSCHE BANK AG	0.37	18-05-15
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-15
517	18-05-10	CITIBANK N.A.	0.65	18-05-09
518	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
519	18-04-30	CITIBANK N.A.	0.30	18-04-27
520	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
521	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
522		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-03-26
523	18-03-26	CITIBANK N.A.	-0.26	18-03-23
524	17-12-21	BNP PARIBAS	-0.34	17-12-20
525	17-12-20	BNP PARIBAS	0.33	17-12-19
526	17-12-18	CITIBANK N.A.	0.34	17-12-15
527		BOCI SECURITIES LTD	-0.34	17-12-15
528	17-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-05
529	17-12-05	DEUTSCHE BANK AG	-0.28	17-12-04
530	17-11-07	CITIBANK N.A.	0.35	17-11-06
531		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-06
532	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-01
533	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-27
534		CITIBANK N.A.	-0.34	17-10-30
535	17-10-20	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-19
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-10-19
537	17-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-22
538	17-09-15	DEUTSCHE BANK AG	-0.32	17-09-14
539	17-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	17-07-04
540		DEUTSCHE BANK AG	-0.39	17-07-04
541	17-06-09	DEUTSCHE BANK AG	0.51	17-06-08
542		BNP PARIBAS	-0.60	17-06-08
543	17-06-05	CITIBANK N.A.	0.27	17-06-02
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-02
545	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-01
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-06-01
547	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-31
548		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-31
549	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.49	17-05-26
550		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-05-26
551	17-05-26	BNP PARIBAS	0.67	17-05-25
552		DEUTSCHE BANK AG	-0.54	17-05-25
553	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-05-24
554		DEUTSCHE BANK AG	-0.43	17-05-24
555	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-05-08
556		CITIBANK N.A.	-0.62	17-05-08
557	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-05
558		CITIBANK N.A.	-0.37	17-05-05
559	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-04-28
560		DEUTSCHE BANK AG	-0.70	17-04-28
561	17-04-26	CITIBANK N.A.	0.39	17-04-25
562		DEUTSCHE BANK AG	-0.45	17-04-25
563	17-04-13	DEUTSCHE BANK AG	0.67	17-04-12
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-04-12
565	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-04-11
566		DEUTSCHE BANK AG	-0.29	17-04-11
567		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-04-11
568	17-03-31	DEUTSCHE BANK AG	-0.31	17-03-30
569	17-03-30	DEUTSCHE BANK AG	0.29	17-03-29
570	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.97	17-03-28
571		DEUTSCHE BANK AG	-0.33	17-03-28
572	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
573		DEUTSCHE BANK AG	-0.61	17-03-27
574	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-21
575	17-03-20	DEUTSCHE BANK AG	0.37	17-03-16
576		THE BANK OF EAST ASIA LTD	-0.27	17-03-16
577	17-03-14	DEUTSCHE BANK AG	0.56	17-03-13
578		CITIBANK N.A.	-0.57	17-03-13
579	17-03-03	CITIBANK N.A.	0.43	17-03-02
580		DEUTSCHE BANK AG	-0.43	17-03-02
581	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-27
582	17-02-16	DEUTSCHE BANK AG	0.43	17-02-15
583		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-15
584	17-02-15	MERRILL LYNCH FAR EAST LTD	0.45	17-02-14
585		CITIBANK N.A.	-0.44	17-02-14
586	17-02-09	DEUTSCHE BANK AG	0.25	17-02-08
587	17-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-02-02
588	17-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-10
589	16-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
590	16-12-07	DEUTSCHE BANK AG	0.34	16-12-06
591		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-12-06
592	16-12-06	DEUTSCHE SECURITIES ASIA LTD	0.42	16-12-05
593		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-05
594	16-11-17	JPMORGAN CHASE BANK, NATIONAL	1.15	16-11-16
595		DEUTSCHE BANK AG	-1.09	16-11-16
596	16-11-04	DEUTSCHE BANK AG	-0.28	16-11-03
597	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-24
598	16-10-19	DEUTSCHE BANK AG	1.05	16-10-18
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-10-18
600	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	16-10-14
601		DEUTSCHE BANK AG	-0.34	16-10-14
602		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-10-14
603	16-10-11	MERRILL LYNCH FAR EAST LTD	0.25	16-10-07
604	16-09-30	DEUTSCHE BANK AG	0.72	16-09-29
605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	16-09-28
606	16-09-28	DEUTSCHE BANK AG	0.43	16-09-27
607		MERRILL LYNCH FAR EAST LTD	-0.46	16-09-27
608	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-12
609		DEUTSCHE BANK AG	-0.34	16-09-12
610	16-09-12	DEUTSCHE BANK AG	-0.32	16-09-09
611	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
612	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-23
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-23
614	16-08-17	DEUTSCHE BANK AG	0.36	16-08-16
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-16
616	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-12
617	16-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-11
618		CITIBANK N.A.	0.36	16-08-11
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-11
620		DEUTSCHE BANK AG	-0.62	16-08-11
621	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-08-05
622		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-05
623		DEUTSCHE BANK AG	-0.52	16-08-05
624	16-08-05	DEUTSCHE BANK AG	0.27	16-08-04
625	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
626	16-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-27
627	16-07-25	CITIBANK N.A.	0.42	16-07-22
628		DEUTSCHE BANK AG	-0.46	16-07-22
629	16-07-21	DEUTSCHE BANK AG	-0.29	16-07-20
630	16-07-19	DEUTSCHE BANK AG	0.79	16-07-18
631		CITIBANK N.A.	-0.70	16-07-18
632	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
633		CITIBANK N.A.	-0.28	16-06-29
634	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-28
635		CITIBANK N.A.	0.29	16-06-28
636		DEUTSCHE BANK AG	-0.80	16-06-28
637	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-22
638	16-06-22	DEUTSCHE BANK AG	1.00	16-06-21
639		DEUTSCHE SECURITIES ASIA LTD	-0.89	16-06-21
640	16-06-21	JPMORGAN CHASE BANK, NATIONAL	1.43	16-06-20
641		DEUTSCHE SECURITIES ASIA LTD	1.14	16-06-20
642		UBS SECURITIES HONG KONG LTD	-2.67	16-06-20
643	16-06-20	DEUTSCHE BANK AG	0.77	16-06-17
644		CITIBANK N.A.	-0.67	16-06-17
645	16-06-17	CITIBANK N.A.	0.68	16-06-16
646		DEUTSCHE BANK AG	-0.63	16-06-16
647	16-06-10	DEUTSCHE BANK AG	1.00	16-06-08
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-06-08
649	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-07
650		DEUTSCHE BANK AG	-0.34	16-06-07
651	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-06
652		DEUTSCHE BANK AG	-0.49	16-06-06
653	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	16-06-02
654		DEUTSCHE BANK AG	-0.40	16-06-02
655	16-06-02	DEUTSCHE BANK AG	0.54	16-06-01
656		JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-01
657		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-01
658		UBS SECURITIES HONG KONG LTD	-0.46	16-06-01
659	16-06-01	DEUTSCHE BANK AG	2.06	16-05-31
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-05-31
661	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.89	16-05-27
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-05-27
663		CITIBANK N.A.	-0.45	16-05-27
664		DEUTSCHE BANK AG	-0.98	16-05-27
665	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-05-26
666		CITIBANK N.A.	0.51	16-05-26
667		DEUTSCHE BANK AG	-0.27	16-05-26
668		BNP PARIBAS	-1.03	16-05-26
669	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-25
670		DEUTSCHE BANK AG	-0.50	16-05-25
671	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
672	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	16-05-11
673	16-05-09	DEUTSCHE BANK AG	-0.38	16-05-06
674	16-05-06	CITIBANK N.A.	0.25	16-05-05
675		DEUTSCHE BANK AG	-0.33	16-05-05
676	16-05-05	THE HONGKONG AND SHANGHAI BANKING	1.05	16-05-04
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-04
678		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-04
679	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-05-03
680		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	16-05-03
681		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
682		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-03
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-03
684		UBS SECURITIES HONG KONG LTD	-0.28	16-05-03
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	16-05-03
686		DEUTSCHE BANK AG	-1.75	16-05-03
687	16-05-03	DEUTSCHE BANK AG	0.55	16-04-29
688		INTERACTIVE BROKERS HONG KONG LTD	0.26	16-04-29
689		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-29
690		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-29
691	16-04-29	CITIBANK N.A.	-0.28	16-04-28
692		MIB SECURITIES (HONG KONG) LTD	-0.34	16-04-28
693	16-04-28	MERRILL LYNCH FAR EAST LTD	0.65	16-04-27
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-27
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-27
696		CITIBANK N.A.	-0.36	16-04-27
697		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-27
698	16-04-27	DEUTSCHE BANK AG	1.63	16-04-26
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	16-04-26
700		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-04-26
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-04-26
702	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-25
703	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-04-21
704		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
705	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-08
706		BANK OF SINGAPORE LTD	-0.64	16-04-08
707	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-05
708		DEUTSCHE BANK AG	-0.40	16-04-05
709	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-30
710	16-03-29	DEUTSCHE BANK AG	1.03	16-03-24
711		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-24
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-03-24
713	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-23
715		DEUTSCHE BANK AG	0.35	16-03-23
716		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-23
717		CITIBANK N.A.	-0.68	16-03-23
718	16-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-22
719	16-03-21	DEUTSCHE BANK AG	0.27	16-03-18
720	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-02
721	16-02-24	DEUTSCHE BANK AG	0.31	16-02-23
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-23
723	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-22
724	16-02-12	CITIBANK N.A.	-0.31	16-02-11
725	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-03
726	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-01-28
727		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-28
728	16-01-26	DEUTSCHE BANK AG	-0.28	16-01-25
729	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-01-22
731	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-01-21
732		DEUTSCHE BANK AG	-0.64	16-01-21
733	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-01-20
735	16-01-19	DEUTSCHE BANK AG	0.45	16-01-18
736		BNP PARIBAS	-0.37	16-01-18
737	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-13
738	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-11
739	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-08
740		DEUTSCHE BANK AG	-0.73	16-01-08
741	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-04
742	16-01-04	DEUTSCHE BANK AG	0.47	15-12-30
743	15-12-22	DEUTSCHE BANK AG	0.35	15-12-21
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-21
745	15-12-21	DEUTSCHE BANK AG	0.27	15-12-18
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-18
747	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-17
748		BNP PARIBAS	-0.27	15-12-17
749	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
750	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-15
751		DEUTSCHE BANK AG	-0.27	15-12-15
752	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-14
753	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-11
754		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-11
755		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
756	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-12-08
757		THE HONGKONG AND SHANGHAI BANKING	0.40	15-12-08
758		DEUTSCHE BANK AG	-0.44	15-12-08
759	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
760	15-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-12-04
761	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-12-03
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-03
763		DEUTSCHE BANK AG	-0.43	15-12-03
764	15-12-03	FIRST SHANGHAI SECURITIES LTD	-0.39	15-12-02
765	15-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	15-12-01
766		DEUTSCHE BANK AG	-0.32	15-12-01
767		FIRST SHANGHAI SECURITIES LTD	-0.54	15-12-01
768	15-11-30	FIRST SHANGHAI SECURITIES LTD	0.91	15-11-27
769	15-11-27	FIRST SHANGHAI SECURITIES LTD	0.60	15-11-26
770		JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-26
771		DEUTSCHE BANK AG	-0.25	15-11-26
772	15-11-26	FIRST SHANGHAI SECURITIES LTD	0.57	15-11-25
773		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-11-24
774	15-11-25	DEUTSCHE BANK AG	0.35	15-11-24
775		CITIBANK N.A.	-0.43	15-11-24
776		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-24
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-11-24
778	15-11-23	DEUTSCHE BANK AG	0.63	15-11-20
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-11-20
780	15-11-20	DEUTSCHE BANK AG	0.25	15-11-19
781	15-11-19	CITIBANK N.A.	0.40	15-11-18
782		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-11-18
783	15-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-17
784		CITIBANK N.A.	-0.50	15-11-17
785	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-16
786		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-11-11
787		CITIBANK N.A.	0.35	15-11-16
788		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-16
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-11-16
790	15-11-16	BNP PARIBAS	2.09	15-11-04
791		DEUTSCHE BANK AG	-1.80	15-11-13
792	15-11-12	DEUTSCHE BANK AG	0.28	15-11-11
793		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
794	15-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-10
795		DEUTSCHE BANK AG	-0.41	15-11-10
796	15-10-16	DEUTSCHE BANK AG	0.28	15-10-15
797	15-10-08	DEUTSCHE BANK AG	0.38	15-10-07
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-07
799	15-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-10-05
800	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-09-29
801		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
802		DEUTSCHE BANK AG	-0.57	15-09-29
803	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-25
804	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-21
805	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-18
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-18
807	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-16
808	15-09-15	CITIBANK N.A.	0.37	15-09-14
809		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-14
810	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
811		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
812	15-09-07	DEUTSCHE BANK AG	0.69	15-09-04
813		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-04
814		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-04
815	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	15-09-02
816		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-02
817		DEUTSCHE BANK AG	-0.25	15-09-02
818		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-02
819	15-09-02	CITIBANK N.A.	0.29	15-08-31
820		BANK OF SINGAPORE LTD	0.29	15-07-02
821		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-09-01
822		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-01
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-01
824	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-08-31
825		DEUTSCHE BANK AG	-0.95	15-08-31
826	15-08-27	DEUTSCHE BANK AG	0.74	15-08-26
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-26
828	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-08-21
829		DEUTSCHE BANK AG	-0.64	15-08-21
830	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-08-20
831		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-08-20
832	15-08-10	CITIBANK N.A.	0.52	15-08-07
833		DEUTSCHE BANK AG	-0.27	15-08-07
834	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	15-07-23
835		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-07-24
836	15-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	15-07-23
837	15-07-23	DEUTSCHE BANK AG	0.29	15-07-22
838		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-22
839	15-07-22	DEUTSCHE BANK AG	0.93	15-07-21
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	15-07-21
841	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-07-20
842		CITIBANK N.A.	0.43	15-07-20
843		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
844		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	15-07-17
845		DEUTSCHE BANK AG	-1.05	15-07-20
846	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-16
847	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-14
848		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-14
849		DEUTSCHE BANK AG	-0.73	15-07-14
850	15-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-13
851	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
852		DEUTSCHE BANK AG	-0.31	15-07-10
853		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-10
854	15-07-10	DEUTSCHE BANK AG	0.53	15-07-09
855		THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-09
856		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-07-08
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-09
858	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-08
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-07-08
860		UBS SECURITIES HONG KONG LTD	-0.33	15-07-08
861		DEUTSCHE BANK AG	-0.83	15-07-08
862	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-07
863	15-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-02
864	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
865		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
866	15-06-15	DEUTSCHE BANK AG	0.74	15-06-12
867		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-06-12
868	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.77	15-06-11
869		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-06-11
870	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-02
871		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-02
872	15-06-02	DEUTSCHE BANK AG	0.84	15-06-01
873		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-01
874		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-01
875	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.96	15-05-29
876		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-05-29
877	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
878		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-19
879	15-05-19	UBS SECURITIES HONG KONG LTD	0.47	15-05-18
880		DEUTSCHE BANK AG	-0.35	15-05-18
881	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-15
882		DEUTSCHE SECURITIES ASIA LTD	0.41	15-05-15
883		DEUTSCHE BANK AG	-0.33	15-05-15
884		UBS SECURITIES HONG KONG LTD	-0.48	15-05-15
885	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-12
886	15-05-12	DEUTSCHE BANK AG	2.49	15-05-11
887		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-07
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	15-05-11
889	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
890	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-06
891	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	15-04-30
892		DEUTSCHE BANK AG	-2.02	15-04-30
893	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-28
894		DEUTSCHE BANK AG	-0.28	15-04-28
895	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-27
896		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-27
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-27
898	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-22
899		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-24
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
901		DEUTSCHE BANK AG	-0.37	15-04-24
902	15-04-23	DEUTSCHE BANK AG	0.68	15-04-22
903		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-22
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-22
905	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-21
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-21
907		CITIBANK N.A.	-0.25	15-04-21
908	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-13
909		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-13
910	15-04-13	MERRILL LYNCH FAR EAST LTD	0.57	15-04-10
911	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-09
912		UBS SECURITIES HONG KONG LTD	0.32	15-04-09
913		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-02
914	15-04-08	DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-02
915		DEUTSCHE BANK AG	-0.46	15-04-02
916	15-04-01	DEUTSCHE BANK AG	0.57	15-03-31
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-31
918	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-27
919	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-26
920		DEUTSCHE BANK AG	-0.31	15-03-25
921	15-03-20	DEUTSCHE BANK AG	0.41	15-03-19
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-03-19
923	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-17
924		DEUTSCHE BANK AG	-0.39	15-03-17
925	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-13
927	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-06
928		DEUTSCHE BANK AG	-0.29	15-03-09
929	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-03-02
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	15-03-02
931	15-02-24	UBS SECURITIES HONG KONG LTD	4.50	15-02-23
932		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-18
933		CITIBANK N.A.	-0.62	15-02-23
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.50	15-02-23
935	15-02-23	DEUTSCHE BANK AG	0.45	15-02-17
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-02-17
937	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-02-13
938		DEUTSCHE BANK AG	-0.47	15-02-13
939	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-12
940		CITIBANK N.A.	-0.44	15-02-12
941	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
942	15-02-11	DEUTSCHE BANK AG	0.29	15-02-10
943	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-06
944	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-02-05
945		CITIBANK N.A.	-0.52	15-02-05
946	15-01-23	FIRST SHANGHAI SECURITIES LTD	0.37	15-01-20
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-22
948	15-01-19	DEUTSCHE BANK AG	0.41	15-01-16
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-16
950	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-07
951		DEUTSCHE BANK AG	-0.30	15-01-07
952	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-12-23
953		DEUTSCHE BANK AG	-0.66	14-12-23
954	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-22
955	14-12-22	DEUTSCHE SECURITIES ASIA LTD	0.39	14-12-19
956		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-16
957	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-17
959	14-12-17	DEUTSCHE BANK AG	0.32	14-12-16
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-12-16
961	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	14-12-12
962		DEUTSCHE BANK AG	-0.85	14-12-12
963	14-12-12	DEUTSCHE BANK AG	0.33	14-12-11
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-11
965	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-10
966		DEUTSCHE BANK AG	-0.38	14-12-09
967	14-11-20	CITIBANK N.A.	3.86	14-11-19
968		JPMORGAN CHASE BANK, NATIONAL	-3.94	14-11-13
969	14-11-17	UBS SECURITIES HONG KONG LTD	0.33	14-11-14
970		DEUTSCHE BANK AG	0.32	14-11-14
971		STANDARD CHARTERED SECURITIES	-0.26	14-11-13
972		CITIBANK N.A.	-0.40	14-11-14
973	14-11-13	DEUTSCHE BANK AG	0.73	14-11-12
974		STANDARD CHARTERED SECURITIES	-0.67	14-11-06
975	14-11-05	DEUTSCHE BANK AG	0.26	14-10-31
976		UBS SECURITIES HONG KONG LTD	-0.25	14-11-04
977	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-03
978	14-10-27	STANDARD CHARTERED SECURITIES	0.62	14-10-20
979		MACQUARIE BANK LTD	-0.62	14-10-23
980	14-10-22	MACQUARIE BANK LTD	0.85
981		DEUTSCHE BANK AG	-0.69	14-10-21
982	14-10-21	DEUTSCHE BANK AG	0.73	14-10-20
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-10-20
984	14-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-10-16
985		DEUTSCHE BANK AG	-0.31	14-10-16
986		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-16
987	14-10-03	STANDARD CHARTERED SECURITIES	0.43	08-02-19
988		DEUTSCHE BANK AG	-0.40	14-09-30
989	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-29
990		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-09-29
991	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
992		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
993	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
994	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
995	14-06-27	DEUTSCHE BANK AG	0.25	14-06-25
996	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-18
997		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-23
998	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-11
999		DEUTSCHE BANK AG	-0.26	14-06-11
1000	14-06-11	DEUTSCHE BANK AG	0.67	14-06-10
1001		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-06-10
1002	14-05-26	DEUTSCHE BANK AG	0.35	14-05-23
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-23
1004	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-22
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-05-22
1006	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-21
1007		CITIBANK N.A.	-0.25	14-05-21
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-21
1009		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-05-21
1010	14-04-28	DEUTSCHE SECURITIES ASIA LTD	1.97	14-04-25
1011		DEUTSCHE BANK AG	-0.82	14-04-25
1012		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-17
1013	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-03
1014	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-28
1015	14-03-28	DEUTSCHE BANK AG	1.01	14-03-27
1016		DEUTSCHE SECURITIES ASIA LTD	-1.40	14-03-27
1017	14-03-27	DEUTSCHE SECURITIES ASIA LTD	1.57	14-03-26
1018		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-03-26
1019	14-03-14	DEUTSCHE BANK AG	0.29	14-03-13
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-03-13
1021	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	14-03-12
1022		DEUTSCHE BANK AG	-1.81	14-03-12
1023	14-03-11	DEUTSCHE BANK AG	1.44	14-03-10
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-03-10
1025	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	14-03-07
1026		JPMORGAN CHASE BANK, NATIONAL	-1.49	14-03-07
1027	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-02-26
1028	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-02-18
1029	14-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-12
1030	14-02-07	JPMORGAN CHASE BANK, NATIONAL	2.21	14-02-06
1031		DEUTSCHE SECURITIES ASIA LTD	-2.24	14-02-06
1032	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-05
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-05
1034	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-04
1035	14-01-24	DEUTSCHE BANK AG	0.29	14-01-23
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-23
1037	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-01-15
1038	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-01-14
1039	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-02
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-02
1041	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-12-30
1042		DEUTSCHE BANK AG	-0.32	13-12-30
1043	13-12-27	DEUTSCHE BANK AG	0.30	13-12-23
1044		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-23
1045	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-19
1046		CITIBANK N.A.	-0.32	13-12-19
1047	13-12-19	CITIBANK N.A.	0.27	13-12-18
1048		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-18
1049	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-17
1050		CITIBANK N.A.	-0.32	13-12-17
1051	13-12-17	CITIBANK N.A.	0.33	13-12-16
1052		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-16
1053	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
1054	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-12-04
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-04
1056	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-14
1057	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-11-08
1059	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-06
1060		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-06
1061	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
1062		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-16
1063	13-10-15	CITIBANK N.A.	0.32	13-10-11
1064	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-04
1065		UBS SECURITIES HONG KONG LTD	-0.33	13-10-04
1066	13-10-02	UBS SECURITIES HONG KONG LTD	0.32	13-09-27
1067		CITIBANK N.A.	-0.35	13-09-30
1068	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-26
1069		DEUTSCHE BANK AG	-0.30	13-09-26
1070	13-09-23	DEUTSCHE BANK AG	1.13	13-09-19
1071		CITIBANK N.A.	0.32	13-09-19
1072		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1073		DEUTSCHE SECURITIES ASIA LTD	-1.15	13-09-18
1074	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-18
1075	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-09-17
1076	13-09-10	CITIBANK N.A.	5.55	13-09-09
1077		MERRILL LYNCH FAR EAST LTD	-5.55	13-09-09
1078	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-02
1079	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1080	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-26
1081		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-26
1082	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-16
1083		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-16
1084	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
1085		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
1086	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-07
1088	13-08-08	DEUTSCHE BANK AG	-0.31	13-08-07
1089	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-06
1090	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1091	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-25
1092		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1093	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-22
1094	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-23
1095		UBS SECURITIES HONG KONG LTD	-0.26	13-07-23
1096	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-11
1097	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-08
1098		DEUTSCHE BANK AG	-0.35	13-07-08
1099	13-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-05
1100	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-28
1101	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.24	13-06-27
1102		CITIBANK N.A.	-1.08	13-06-27
1103	13-06-27	UBS SECURITIES HONG KONG LTD	0.31	13-06-26
1104		CITIBANK N.A.	-0.73	13-06-26
1105	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-24
1106		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-24
1107	13-06-24	CITIBANK N.A.	0.36	13-06-21
1108		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-06-21
1109	13-06-21	DEUTSCHE BANK AG	0.33	13-06-20
1110	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-17
1111		BNP PARIBAS	-0.30	13-06-06
1112		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-17
1113	13-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-07
1114	13-06-06	BNP PARIBAS	0.47	13-05-24
1115		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
1116	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-27
1117	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-05-16
1118		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-16
1119	13-05-10	DEUTSCHE SECURITIES ASIA LTD	1.19	13-05-09
1120		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-09
1121		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-09
1122	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-07
1123		CITIBANK N.A.	-0.35	13-05-07
1124	13-05-06	CITIBANK N.A.	1.26	13-05-03
1125		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-05-03
1126	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-26
1127		FIRST SHANGHAI SECURITIES LTD	-0.41	13-04-26
1128	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-22
1129		CITIBANK N.A.	-0.43	13-04-22
1130	13-04-22	CITIBANK N.A.	0.34	13-04-19
1131		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-19
1132	13-04-16	FIRST SHANGHAI SECURITIES LTD	0.36	13-04-15
1133	13-04-15	FIRST SHANGHAI SECURITIES LTD	0.72	13-04-11
1134		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-12
1135		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-04-12
1136	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-05
1137	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-19
1138		CITIBANK N.A.	-0.73	13-03-21
1139	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-15
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-18
1141	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-06
1142		CITIBANK N.A.	-0.34	13-03-05
1143	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-02-26
1144	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.68	13-01-18
1145		THE HONGKONG AND SHANGHAI BANKING	-9.58	13-01-24
1146	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.76	13-01-23
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-23
1148		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-01-23
1149	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-22
1150	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1151	13-01-08	CITIBANK N.A.	0.51	13-01-07
1152		RHB SECURITIES HONG KONG LTD	-0.72	13-01-04
1153	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-27
1154		CITIBANK N.A.	0.31	12-12-27
1155		RHB SECURITIES HONG KONG LTD	-1.17	12-12-19
1156	12-12-19	RHB SECURITIES HONG KONG LTD	1.45	12-12-18
1157		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	12-12-17
1158	12-12-18	RHB SECURITIES HONG KONG LTD	0.77	12-12-17
1159		MERRILL LYNCH FAR EAST LTD	-0.72	12-12-17
1160	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-06
1161	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-22
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-08-22
1163	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-11
1164	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	12-06-28
1165		FULBRIGHT SECURITIES LTD	-0.27	12-06-28
1166	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-09
1167	12-06-28	FULBRIGHT SECURITIES LTD	0.27	12-06-05
1168		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	12-06-22
1169	12-06-18	UBS SECURITIES HONG KONG LTD	0.87	12-06-14
1170		CITIBANK N.A.	-0.88	12-06-15
1171	12-05-31	CITIBANK N.A.	0.85	12-05-30
1172		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-30
1173	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-05-21
1174		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1175	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-17
1176		MERRILL LYNCH FAR EAST LTD	0.34	12-05-17
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-05-16
1178	12-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	12-03-30
1179		FULBRIGHT SECURITIES LTD	-0.28	12-05-11
1180	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.67	12-05-15
1181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-05-15
1182	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-14
1183	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-09
1184	12-05-04	DEUTSCHE SECURITIES ASIA LTD	2.10	12-05-03
1185		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-05-03
1186	12-04-26	FIRST SHANGHAI SECURITIES LTD	0.78	12-04-25
1187	12-03-30	FULBRIGHT SECURITIES LTD	0.25	12-03-23
1188		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	12-03-08
1189	12-03-19	THE BANK OF EAST ASIA LTD	0.26	12-03-16
1190	12-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	11-02-28
1191		FULBRIGHT SECURITIES LTD	-0.26	12-03-06
1192	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-10
1193		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-10
1194	12-01-06	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-05
1195	11-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	11-10-27
1196	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-11-01
1197	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-31
1198	11-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-10-26
1199	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-25
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-24
1201	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-18
1202	11-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	11-10-13
1203	11-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-11
1204		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-10-12
1205	11-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-10-03
1206	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-28
1207		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-28
1208	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-26
1209	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-23
1210	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-22
1211	11-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-09-06
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-06
1213	11-09-02	CITIBANK N.A.	-0.36	11-09-01
1214	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-26
1215	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-24
1216		CITIBANK N.A.	-0.29	11-08-24
1217	11-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-19
1218		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-19
1219	11-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.54	11-08-18
1220		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-18
1221	11-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	11-08-17
1222	11-08-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-16
1223		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-16
1224	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-15
1225	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-08-09
1226	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-08
1227		CITIBANK N.A.	0.32	11-08-08
1228		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-08-08
1229		BOCI SECURITIES LTD	-0.31	11-08-08
1230	11-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	11-08-05
1231	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-25
1232		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-25
1233	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-21
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-07-21
1235	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-07-20
1236		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-20
1237	11-07-18	BOCI SECURITIES LTD	0.33	11-07-15
1238		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-15
1239	11-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	11-07-11
1240		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-11
1241	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-08
1242	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1243		DEUTSCHE SECURITIES ASIA LTD	-0.67	11-06-27
1244	11-06-20	CITIBANK N.A.	0.26	11-06-17
1245	11-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	11-06-02
1246		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-06-02
1247	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-01
1248	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-31
1249	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.44	11-05-20
1250		DEUTSCHE SECURITIES ASIA LTD	-1.46	11-05-19
1251	11-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-05-11
1252	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-03
1253	11-04-27	FIRST SHANGHAI SECURITIES LTD	0.53	11-04-26
1254		THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-26
1255	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-15
1256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-15
1257		BANK OF CHINA (HONG KONG) LTD	-0.55	11-04-15
1258	11-04-04	CITIBANK N.A.	0.41	11-04-01
1259	11-03-28	BANK OF CHINA (HONG KONG) LTD	0.43	11-03-25
1260		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-25
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-25
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-03-25
1264	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-12-02
1265	10-11-23	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-22
1266		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-22
1267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-22
1268		CITIBANK N.A.	-0.36	10-11-22
1269		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-22
1270	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-10
1271	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-09
1272	10-11-05	DEUTSCHE BANK AG	-0.27	10-11-03
1273	10-11-03	DEUTSCHE BANK AG	0.27	10-10-11
1274		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-02
1275	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1276	10-10-28	CITIBANK N.A.	0.27	10-10-27
1277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-10-27
1278	10-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-26
1279		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-26
1280	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1281	10-10-19	CITIBANK N.A.	-0.27	10-10-18
1282	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.36	10-10-15
1283		CITIBANK N.A.	-0.43	10-10-15
1284	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-07
1285	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.09	10-09-28
1286		EVERBRIGHT SECURITIES INVESTMENT	-7.09	10-09-28
1287	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-21
1288	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-20
1289	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1290	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1291	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-08-05
1292		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1293	10-07-06	CITIBANK N.A.	0.31	10-07-05
1294	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-25
1295	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-15
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-15
1297	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-11
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-06-11
1299		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-11
1300	10-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	10-06-10
1301		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-06-10
1302		CITIBANK N.A.	-0.26	10-06-10
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-10
1304		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-10
1305	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-09
1306		CITIBANK N.A.	-0.85	10-06-09
1307	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-26
1308	10-05-26	CITIBANK N.A.	0.59	10-05-25
1309		UBS SECURITIES HONG KONG LTD	-0.60	10-05-25
1310	10-05-25	UBS SECURITIES HONG KONG LTD	0.72	10-05-24
1311		CITIBANK N.A.	0.47	10-05-24
1312		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	10-05-24
1313		KGI ASIA LTD	-0.56	10-05-24
1314	10-05-24	CITIBANK N.A.	0.28	10-05-20
1315	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
1316	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-14
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-05-14
1319	10-05-13	CITIBANK N.A.	0.42	10-05-12
1320		UBS SECURITIES HONG KONG LTD	-0.42	10-05-12
1321	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-11
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1323	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-10
1324		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-10
1325	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1327	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-03
1328	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-04-29
1329		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-29
1330	10-04-26	FIRST SHANGHAI SECURITIES LTD	0.26	10-04-23
1331	10-04-20	CITIBANK N.A.	0.26	10-04-19
1332		UBS SECURITIES HONG KONG LTD	-0.25	10-04-16
1333	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-16
1334		BOCI SECURITIES LTD	-0.28	10-04-16
1335		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1336	10-04-16	UBS SECURITIES HONG KONG LTD	-0.26	10-04-15
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-15
1338	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-04-14
1339		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-14
1340	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-04-13
1341		MERRILL LYNCH FAR EAST LTD	-0.78	10-04-13
1342	10-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	10-04-12
1343		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-12
1344	10-04-12	BNP PARIBAS	0.32	10-02-18
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-04-09
1346	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-04-08
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1348	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-07
1350		MERRILL LYNCH FAR EAST LTD	0.30	10-04-07
1351		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-04-07
1352		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-04-07
1353		UBS SECURITIES HONG KONG LTD	-0.30	10-04-07
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-04-07
1355	10-04-07	KGI ASIA LTD	0.93	10-04-01
1356		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-04-01
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-04-01
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1359		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-04-01
1360		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-01
1361		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-04-01
1362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-04-01
1363		CITIBANK N.A.	-0.36	10-04-01
1364		MERRILL LYNCH FAR EAST LTD	-2.76	10-04-01
1365	10-04-01	MERRILL LYNCH FAR EAST LTD	1.84	10-03-31
1366		THE HONGKONG AND SHANGHAI BANKING	0.77	10-03-31
1367		CITIBANK N.A.	0.31	10-03-31
1368		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	10-03-31
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-03-31
1370		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	10-03-31
1371	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-30
1372		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1373	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-29
1374	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-26
1375	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-25
1376	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-24
1377		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-03-24
1378	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-02-04
1379		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-04
1380	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
1381	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-21
1382		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-01-26
1383	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1384	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-01-08
1385		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-08
1386	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-04
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-04
1388	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-21
1389	09-12-21	CITIBANK N.A.	0.29	09-12-18
1390		THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-18
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-18
1392	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
1393		CITIBANK N.A.	-0.35	09-12-17
1394	09-12-17	MERRILL LYNCH FAR EAST LTD	0.37	09-12-16
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-12-16
1396	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-07
1397	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-04
1398	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
1399	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-23
1400	09-11-10	UBS SECURITIES HONG KONG LTD	0.29	09-10-15
1401	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-04
1402	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	09-10-29
1403		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-29
1404	09-10-29	FULBRIGHT SECURITIES LTD	0.28	09-10-28
1405		BANK OF CHINA (HONG KONG) LTD	0.27	09-10-28
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-28
1407		CITIBANK N.A.	-0.35	09-10-28
1408		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-28
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-10-28
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-10-28
1411	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
1412		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-10-27
1413		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-27
1414	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-23
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-23
1416	09-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-22
1417	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
1418	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-15
1419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-10-15
1420		MERRILL LYNCH FAR EAST LTD	-0.63	09-10-15
1421		EVERBRIGHT SECURITIES INVESTMENT	-0.69	09-10-15
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-10-15
1423		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-15
1424	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-13
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-13
1426		MERRILL LYNCH FAR EAST LTD	-0.29	09-10-13
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-10-13
1428	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-12
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-12
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-12
1431	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	09-10-09
1432		THE HONGKONG AND SHANGHAI BANKING	2.15	09-10-09
1433		CITIBANK N.A.	1.51	09-10-09
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	09-10-09
1435		BANK OF CHINA (HONG KONG) LTD	0.43	09-10-09
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-09
1437		DEUTSCHE SECURITIES ASIA LTD	0.38	09-10-09
1438		MERRILL LYNCH FAR EAST LTD	-10.11	09-10-09
1439	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-10-05
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-08
1441		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1442	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-07
1443	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
1444	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-17
1445	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-16
1446	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-09-14
1447	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-11
1448		THE ROYAL BANK OF SCOTLAND N.V.	-0.30	09-09-10
1449	09-09-11	MERRILL LYNCH FAR EAST LTD	0.82	09-09-10
1450		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.91	09-09-10
1451	09-09-10	MERRILL LYNCH FAR EAST LTD	2.34	09-09-09
1452		THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-09
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-09
1454		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	09-06-05
1455		EVERBRIGHT SECURITIES INVESTMENT	-2.27	09-09-09
1456	09-09-09	MERRILL LYNCH FAR EAST LTD	15.55	09-09-08
1457		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-09-08
1458	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1459	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-27
1460		CITIBANK N.A.	-0.28	09-08-27
1461	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-26
1462	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-24
1463	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-21
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-08-21
1465	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1466		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-18
1467	09-08-19	UNITED WORLD ONLINE LTD	0.27	09-08-18
1468		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-18
1469	09-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	09-08-13
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-13
1471		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1472		EVERBRIGHT SECURITIES INVESTMENT	-0.91	09-08-13
1473	09-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	09-08-11
1474		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-11
1475		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-11
1476	09-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-08-10
1477	09-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	09-08-06
1478	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
1479	09-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-24
1480	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
1481	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-22
1482		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-07-22
1483	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-15
1484	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1485	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-06-25
1486	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-18
1487	09-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	09-06-17
1488	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-15
1489	09-06-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	09-06-12
1490	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1491	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-06-08
1492	09-06-08	FIRST SHANGHAI SECURITIES LTD	-0.72	09-06-05
1493	09-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	09-06-03
1494		FIRST SHANGHAI SECURITIES LTD	-0.49	09-06-03
1495	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	5.35	09-06-01
1496	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	8.59	09-05-29
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-29
1498	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
1499		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-05-27
1500	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-26
1501	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-25
1502		THE ROYAL BANK OF SCOTLAND N.V.	-0.25	09-05-25
1503	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1504	09-05-22	CITIBANK N.A.	-0.79	09-05-21
1505	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-20
1506		CITIBANK N.A.	-0.98	09-05-20
1507	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-19
1508		CITIBANK N.A.	-0.66	09-05-19
1509	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-05-13
1510	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-08
1511	09-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-05-06
1512	09-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-04-16
1513		FIRST SHANGHAI SECURITIES LTD	-0.34	09-04-17
1514	09-04-14	UNITED WORLD ONLINE LTD	0.33	09-04-09
1515		CITIBANK N.A.	-0.28	09-04-09
1516	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
1517	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-18
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-25
1519	09-03-26	UNITED WORLD ONLINE LTD	-0.31	09-03-25
1520	09-02-06	ICBC (ASIA) SECURITIES LTD	-0.26	09-02-03
1521	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1522	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-12
1523	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.70
1524	08-11-26	CSC SECURITIES (HK) LTD	-0.71	08-11-25
1525	08-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	08-09-12
1526		CSC SECURITIES (HK) LTD	-0.70	08-09-19
1527	08-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-09-09
1528	08-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.27	08-09-01
1529	08-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-07-24
1530	08-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.47	08-08-18
1531	08-06-16	CITIBANK N.A.	3.33	08-06-10
1532	08-05-07	FIRST SHANGHAI SECURITIES LTD	0.40	08-05-06
1533	08-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.30	07-07-20
1534		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-16
1535	08-04-03	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-01
1536	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	08-02-15
1538	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-28
1539		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-02
1540	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-08
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-08
1542	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1544	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-30
1545		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-25
1547	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	07-10-29
1548		FIRST SHANGHAI SECURITIES LTD	-0.49	07-10-29
1549	07-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-03
1550		FIRST SHANGHAI SECURITIES LTD	-0.30	07-10-04
1551	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-20
1552	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-06
1553		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-07-06
1554		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-07-06
1555	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	07-07-05
1556		THE ROYAL BANK OF SCOTLAND N.V.	0.38	07-06-28
1557		BANK OF CHINA (HONG KONG) LTD	-0.59	07-07-05
1558	07-07-05	CSC SECURITIES (HK) LTD	3.02	07-06-26
1559		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-07-03
1560	07-06-29	CITIBANK N.A.	-0.42	07-06-28
1561		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.50	07-06-28
1562	07-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	07-06-27
1563	07-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	07-06-26

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