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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-30
2	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-12-29
3		CITIBANK N.A.	-0.26	25-12-29
4	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-15
5	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-11
6		CITIBANK N.A.	-0.27	25-12-11
7	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-09
8		CITIBANK N.A.	-0.49	25-12-09
9	25-12-04	CITIBANK N.A.	0.35	25-12-03
10	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-13
11		CITIBANK N.A.	-0.47	25-11-13
12	25-11-10	CITIBANK N.A.	0.83	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-07
14	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-04
15	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-03
17	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-31
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-10-31
19	25-10-28	CITIBANK N.A.	0.63	25-10-27
20		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
21	25-10-22	CITIBANK N.A.	0.36	25-10-21
22	25-10-21	CITIBANK N.A.	0.37	25-10-20
23	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
24	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-15
25	25-10-06	CITIBANK N.A.	0.28	25-10-03
26	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-02
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-02
28	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-30
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-30
30	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-29
31	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-25
33	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-17
34	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
35		CITIBANK N.A.	-0.39	25-09-16
36	25-09-16	CITIBANK N.A.	-0.29	25-09-15
37	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-10
39		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-09
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
41	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-09
42		CITIBANK N.A.	-0.32	25-09-09
43	25-09-09	CITIBANK N.A.	0.42	25-09-08
44		MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-08
46	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
47	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
48		CITIBANK N.A.	0.27	25-09-03
49		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-03
50	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-02
52		BNP PARIBAS	-0.63	25-09-02
53	25-09-02	BNP PARIBAS	0.54	25-09-01
54		MERRILL LYNCH FAR EAST LTD	0.50	25-09-01
55		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-01
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-01
58	25-08-26	UBS SECURITIES HONG KONG LTD	-0.30	25-08-25
59	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
60	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-19
62	25-08-12	CITIBANK N.A.	0.52	25-08-11
63		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-11
64	25-08-08	CITIBANK N.A.	0.50	25-08-07
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-07
66	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-04
67		CITIBANK N.A.	0.51	25-08-04
68		BNP PARIBAS	-0.37	25-08-04
69		UBS SECURITIES HONG KONG LTD	-0.50	25-08-04
70	25-08-04	UBS SECURITIES HONG KONG LTD	0.50	25-08-01
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
73		CITIBANK N.A.	-0.33	25-08-01
74		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-08-01
75	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-28
76		CITIBANK N.A.	-0.50	25-07-28
77	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-24
78	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
79	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
80		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-07-10
81	25-07-08	CITIBANK N.A.	0.30	25-07-07
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-07
83	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
84	25-06-25	CITIBANK N.A.	-0.32	25-06-24
85	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
86	25-05-27	CITIBANK N.A.	0.51	25-05-26
87	25-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-22
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	25-05-22
89	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-05-16
90		CITIBANK N.A.	-1.51	25-05-16
91	25-05-16	CITIBANK N.A.	0.29	25-05-15
92	25-05-14	CITIBANK N.A.	0.40	25-05-13
93	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-30
94	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
95		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-25
96		CITIBANK N.A.	-0.49	25-04-25
97	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
98	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-17
99		CITIBANK N.A.	0.28	25-04-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-17
101	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-16
102	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-14
103		CITIBANK N.A.	-0.41	25-04-14
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-14
105	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-10
106	25-04-10	DEUTSCHE BANK AG	-0.28	25-04-09
107	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
108		CITIBANK N.A.	-0.41	25-04-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-08
110	25-04-08	CITIBANK N.A.	1.96	25-04-07
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-07
112		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-04-07
113	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-01
114		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-03
115	25-04-03	CITIBANK N.A.	-0.34	25-04-02
116	25-04-02	CITIBANK N.A.	0.39	25-04-01
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
118		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-01
119	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-31
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
121		CITIBANK N.A.	-1.11	25-03-31
122	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
123		CITIBANK N.A.	-0.44	25-03-28
124	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-26
125	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
126		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-24
127	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-20
128	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-19
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-19
130	25-03-07	CITIBANK N.A.	0.43	25-03-06
131		BNP PARIBAS	-0.31	25-03-06
132	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
133		CITIBANK N.A.	-0.36	25-03-03
134		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-03
135	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
136		CITIBANK N.A.	-0.30	25-02-27
137	25-02-26	CITIBANK N.A.	0.49	25-02-25
138		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-25
139	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-19
140		CITIBANK N.A.	-0.32	25-02-19
141	25-02-07	CITIBANK N.A.	-0.30	25-02-06
142	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-05
143	25-02-04	CITIBANK N.A.	0.26	25-02-03
144	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-21
145	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-13
146		CITIBANK N.A.	-0.35	25-01-13
147	25-01-10	CITIBANK N.A.	0.27	25-01-09
148	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-27
149	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
150	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-17
151	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
152	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
153		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-19
154	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
155		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
156	24-11-06	CITIBANK N.A.	0.28	24-11-05
157	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
158	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
159	24-10-10	CITIBANK N.A.	0.37	24-10-09
160	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
161	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
162	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
163	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-11
165	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
166	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
167	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-05
168	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-04
169		CITIBANK N.A.	-0.34	24-09-04
170	24-09-04	CITIBANK N.A.	0.28	24-09-03
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-09-03
172	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
173	24-08-29	CITIBANK N.A.	0.34	24-08-28
174	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
175	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-08-15
176		CITIBANK N.A.	-0.29	24-08-15
177	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-09
178		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-08-09
179	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-01
180	24-07-30	CITIBANK N.A.	0.34	24-07-29
181	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
182		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
183	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
184	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-12
185	24-04-30	CITIBANK N.A.	0.38	24-04-29
186		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-29
187	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-06
188	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-09
189	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
190	23-12-27	CMB WING LUNG BANK LTD	0.88	23-12-11
191		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-22
192	23-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-19
193	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-04
194	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
195	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.37	23-11-02
196		CITIBANK N.A.	-0.51	23-11-02
197	23-11-02	CITIBANK N.A.	0.51	23-11-01
198		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-01
199	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-09-06
200	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-07-18
201		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-19
202	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-27
203		CITIBANK N.A.	-0.48	23-06-27
204	23-06-19	CITIBANK N.A.	0.44	23-06-16
205	23-06-15	CITIBANK N.A.	0.42	23-06-14
206		BNP PARIBAS	-0.39	23-06-14
207	23-06-13	BNP PARIBAS	0.43	23-06-12
208		CITIBANK N.A.	-0.46	23-06-12
209	23-06-12	CITIBANK N.A.	-0.35	23-06-09
210	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-17
211		CITIBANK N.A.	-0.46	23-04-17
212	23-04-11	CITIBANK N.A.	0.50	23-04-06
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
214	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-03-22
215		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-22
216		CITIBANK N.A.	-0.48	23-03-22
217	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-20
218	23-03-15	CITIBANK N.A.	-0.28	23-03-14
219	23-03-13	CITIBANK N.A.	0.55	23-03-10
220		UBS SECURITIES HONG KONG LTD	-0.53	23-03-10
221	23-03-09	UBS SECURITIES HONG KONG LTD	0.58	23-03-08
222		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-08
223	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
224	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-03
225	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-02
226		CITIBANK N.A.	-0.33	23-03-02
227	23-03-01	CITIBANK N.A.	0.69	23-02-28
228		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-02-28
229	23-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-24
230	23-02-22	UBS SECURITIES HONG KONG LTD	0.26	23-02-20
231		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-21
232	23-02-16	CITIBANK N.A.	0.28	23-02-15
233	23-02-15	BNP PARIBAS	-0.26	23-02-14
234	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-13
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-13
236	23-02-10	BNP PARIBAS	0.27	23-02-09
237	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
238	23-02-06	CITIBANK N.A.	0.29	23-02-03
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-03
240	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-02
241		CITIBANK N.A.	-0.30	23-02-02
242	23-02-02	CITIBANK N.A.	0.28	23-02-01
243	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-18
244	23-01-13	CITIBANK N.A.	0.36	23-01-12
245	22-11-04	CITIBANK N.A.	0.28	22-11-03
246	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-11-02
248	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
249		CITIBANK N.A.	-0.38	22-10-28
250	22-08-15	THE HONGKONG AND SHANGHAI BANKING	1.34	22-08-12
251		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	22-08-11
252	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-07
253	22-06-02	DEUTSCHE BANK AG	-0.42	22-05-26
254	22-01-25	CITIBANK N.A.	0.29	22-01-24
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
256	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
257	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-22
258	21-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-24
259	21-09-20	CITIBANK N.A.	-0.31	21-09-17
260	21-09-14	BNP PARIBAS	4.94	21-09-13
261		THE HONGKONG AND SHANGHAI BANKING	-5.03	21-09-13
262	21-09-10	CITIBANK N.A.	0.55	21-09-09
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-09
264	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-31
265	21-08-16	CITIBANK N.A.	0.93	21-08-13
266		DEUTSCHE BANK AG	-0.96	21-08-13
267	21-08-06	DEUTSCHE BANK AG	0.47	21-08-05
268		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-05
269	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-04
270		DEUTSCHE BANK AG	-0.41	21-08-04
271	21-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-16
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-03
273	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-02
274	21-07-30	DEUTSCHE BANK AG	0.50	21-07-29
275		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-29
276	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
277		DEUTSCHE BANK AG	-0.52	21-07-28
278	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-26
279		CITIBANK N.A.	-0.59	21-07-26
280	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
281		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-19
282	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-16
283	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-09
284	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-06
285	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-30
286	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-29
287	21-06-28	DEUTSCHE BANK AG	0.73	21-06-25
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-06-24
289	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-21
290		DEUTSCHE BANK AG	-0.26	21-06-21
291		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-21
292	21-06-18	DEUTSCHE BANK AG	-0.35	21-06-17
293	21-06-17	CITIBANK N.A.	0.39	21-06-16
294		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-16
295	21-05-25	DEUTSCHE BANK AG	0.58	21-05-24
296		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
297	21-05-24	UBS SECURITIES HONG KONG LTD	0.25	21-05-21
298	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
299	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-18
300		DEUTSCHE BANK AG	-0.32	21-05-18
301	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-17
302		DEUTSCHE BANK AG	0.32	21-05-17
303		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-17
304		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
305	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-14
306		DEUTSCHE BANK AG	-0.26	21-05-14
307	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-07
308	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-03
309	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-04-30
310		CITIBANK N.A.	-0.28	21-04-30
311	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
312	21-04-23	CITIBANK N.A.	0.31	21-04-22
313		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-22
314	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-07
315	21-04-01	DEUTSCHE BANK AG	-0.31	21-03-31
316	21-03-31	DEUTSCHE BANK AG	0.43	21-03-30
317		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-30
318	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-22
319	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
320	21-03-19	DEUTSCHE BANK AG	-0.29	21-03-18
321	21-03-18	CITIBANK N.A.	0.29	21-03-17
322		UBS SECURITIES HONG KONG LTD	-0.53	21-03-17
323	21-03-17	UBS SECURITIES HONG KONG LTD	0.53	21-03-16
324		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-16
325	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-12
326	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-05
327	21-02-26	DEUTSCHE BANK AG	-0.26	21-02-25
328	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-23
329		CITIBANK N.A.	0.36	21-02-23
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-02-23
331	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-02-19
332		CITIBANK N.A.	-0.31	21-02-19
333		DEUTSCHE BANK AG	-0.69	21-02-19
334	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
335		CITIBANK N.A.	-0.90	21-02-18
336	21-02-18	DEUTSCHE BANK AG	0.47	21-02-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-17
338	21-02-16	CITIBANK N.A.	0.37	21-02-10
339	21-02-10	CITIBANK N.A.	0.48	21-02-09
340		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
341	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
342	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-29
343		DEUTSCHE BANK AG	-0.33	21-01-29
344	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-27
345		DEUTSCHE BANK AG	-0.29	21-01-27
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-27
347	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-26
348		DEUTSCHE BANK AG	0.30	21-01-26
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-01-26
350	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
351	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-22
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-22
353	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-21
355	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-20
356	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-19
357		DEUTSCHE BANK AG	0.30	21-01-19
358		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
359	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
360	21-01-14	DEUTSCHE BANK AG	0.31	21-01-13
361		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-13
362	21-01-13	CITIBANK N.A.	0.27	21-01-12
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-12
364	21-01-06	DEUTSCHE BANK AG	-0.28	21-01-05
365	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-23
366		DEUTSCHE BANK AG	-0.67	20-12-23
367	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-12-17
368	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
369		UBS SECURITIES HONG KONG LTD	-0.25	20-12-09
370	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-07
371	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-01
372	20-11-16	DEUTSCHE BANK AG	-0.30	20-11-13
373	20-11-09	DEUTSCHE BANK AG	0.43	20-11-06
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
375	20-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-29
376	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-22
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-10-22
378	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-10-20
379		DEUTSCHE BANK AG	-0.34	20-10-20
380	20-10-15	DEUTSCHE BANK AG	0.55	20-10-14
381		UBS SECURITIES HONG KONG LTD	-0.28	20-10-14
382	20-10-14	UBS SECURITIES HONG KONG LTD	0.25	20-10-12
383		DEUTSCHE BANK AG	-0.64	20-10-12
384	20-10-12	DEUTSCHE BANK AG	0.26	20-10-09
385	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-23
386	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-17
387	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-14
388	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
389	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-08
390		DEUTSCHE BANK AG	-0.37	20-09-08
391	20-09-08	DEUTSCHE BANK AG	0.32	20-09-07
392		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
393	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-03
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-09-03
395	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-02
397	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
398		DEUTSCHE BANK AG	-0.41	20-09-01
399	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
400	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-08-18
401	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-17
403	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
404	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
405	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-28
406	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-27
407	20-07-27	DEUTSCHE BANK AG	0.41	20-07-24
408	20-07-23	DEUTSCHE BANK AG	-0.35	20-07-22
409	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-17
410		DEUTSCHE BANK AG	0.36	20-07-17
411		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-17
412	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-14
413	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-09
414		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
415	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-07-08
416		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-08
417	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-03
418	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
419		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
420	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-06-24
421		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
422		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-30
423	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-22
424	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
425	20-06-15	DEUTSCHE BANK AG	0.39	20-06-12
426		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-12
427	20-06-12	DEUTSCHE BANK AG	0.74	20-06-11
428		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
429		CITIBANK N.A.	-0.41	20-06-11
430		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-11
431	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-09
432	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-08
433		DEUTSCHE BANK AG	0.32	20-06-08
434		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-08
435	20-06-08	CITIBANK N.A.	0.35	20-06-05
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-05
437		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-06-05
438	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-06-03
439		DEUTSCHE BANK AG	-0.53	20-06-03
440	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-06-02
441		DEUTSCHE BANK AG	-0.63	20-06-02
442	20-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-29
443		DEUTSCHE BANK AG	0.43	20-06-01
444		MERRILL LYNCH FAR EAST LTD	-0.50	20-06-01
445	20-06-01	DEUTSCHE BANK AG	0.76	20-05-29
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-05-29
447	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-28
448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-28
449		DEUTSCHE BANK AG	0.34	20-05-27
450		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-28
451		CITIBANK N.A.	-0.58	20-05-28
452	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-27
453		MERRILL LYNCH FAR EAST LTD	0.53	20-05-27
454		CITIBANK N.A.	0.34	20-05-27
455		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-05-27
456	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-26
457		MIB SECURITIES (HONG KONG) LTD	-0.36	20-05-26
458	20-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-05-22
459		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-22
460	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-20
461		DEUTSCHE BANK AG	-0.47	20-05-20
462	20-05-18	CITIBANK N.A.	-0.25	20-05-15
463	20-05-13	DEUTSCHE BANK AG	-0.31	20-05-12
464	20-05-11	DEUTSCHE BANK AG	-0.38	20-05-08
465	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-29
466		CITIBANK N.A.	-0.30	20-05-07
467	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-29
468		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-29
469		CITIBANK N.A.	-0.39	20-04-29
470	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-08
471	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-18
472	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-17
473		CITIBANK N.A.	-0.49	20-03-17
474	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-25
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-02-25
476	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-24
477		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-24
478		CITIBANK N.A.	-0.48	20-02-24
479	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.64	20-02-07
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	20-02-07
481	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.58	20-01-17
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-01-17
483	20-01-07	DEUTSCHE BANK AG	0.62	20-01-06
484		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-01-06
485	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-03
486	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-02
487	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
488		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-18
489	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
490	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-04
491		DEUTSCHE BANK AG	-0.49	19-10-04
492	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-10-03
493	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-20
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-09-20
495	19-09-20	DEUTSCHE BANK AG	0.79	19-09-19
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-09-19
497	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-04
498		FB SECURITIES (HONG KONG) LTD	-0.41	19-08-30
499	19-06-05	DEUTSCHE BANK AG	0.62	19-06-04
500		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-04
501	19-05-28	DEUTSCHE BANK AG	0.32	19-05-24
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-05-27
503	19-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
504	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-08
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-08
506	19-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-02-18
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-18
508	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-16
509		CITIBANK N.A.	-0.31	18-11-16
510	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-02
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
512	18-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-02
513	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
514	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-24
515		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-24
516	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
517	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-25
518		UBS SECURITIES HONG KONG LTD	-0.37	18-05-25
519	18-05-23	UBS SECURITIES HONG KONG LTD	0.34	18-05-21
520		DEUTSCHE BANK AG	-0.36	18-05-21
521	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-05-18
522	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-16
523		DEUTSCHE BANK AG	-0.26	18-05-16
524	18-05-16	DEUTSCHE BANK AG	0.37	18-05-15
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-15
526	18-05-10	CITIBANK N.A.	0.65	18-05-09
527	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
528	18-04-30	CITIBANK N.A.	0.30	18-04-27
529	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
530	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
531		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-03-26
532	18-03-26	CITIBANK N.A.	-0.26	18-03-23
533	17-12-21	BNP PARIBAS	-0.34	17-12-20
534	17-12-20	BNP PARIBAS	0.33	17-12-19
535	17-12-18	CITIBANK N.A.	0.34	17-12-15
536		BOCI SECURITIES LTD	-0.34	17-12-15
537	17-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-05
538	17-12-05	DEUTSCHE BANK AG	-0.28	17-12-04
539	17-11-07	CITIBANK N.A.	0.35	17-11-06
540		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-06
541	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-01
542	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-27
543		CITIBANK N.A.	-0.34	17-10-30
544	17-10-20	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-19
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-10-19
546	17-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-22
547	17-09-15	DEUTSCHE BANK AG	-0.32	17-09-14
548	17-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	17-07-04
549		DEUTSCHE BANK AG	-0.39	17-07-04
550	17-06-09	DEUTSCHE BANK AG	0.51	17-06-08
551		BNP PARIBAS	-0.60	17-06-08
552	17-06-05	CITIBANK N.A.	0.27	17-06-02
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-02
554	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-01
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-06-01
556	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-31
557		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-31
558	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.49	17-05-26
559		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-05-26
560	17-05-26	BNP PARIBAS	0.67	17-05-25
561		DEUTSCHE BANK AG	-0.54	17-05-25
562	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-05-24
563		DEUTSCHE BANK AG	-0.43	17-05-24
564	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-05-08
565		CITIBANK N.A.	-0.62	17-05-08
566	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-05
567		CITIBANK N.A.	-0.37	17-05-05
568	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-04-28
569		DEUTSCHE BANK AG	-0.70	17-04-28
570	17-04-26	CITIBANK N.A.	0.39	17-04-25
571		DEUTSCHE BANK AG	-0.45	17-04-25
572	17-04-13	DEUTSCHE BANK AG	0.67	17-04-12
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-04-12
574	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-04-11
575		DEUTSCHE BANK AG	-0.29	17-04-11
576		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-04-11
577	17-03-31	DEUTSCHE BANK AG	-0.31	17-03-30
578	17-03-30	DEUTSCHE BANK AG	0.29	17-03-29
579	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.97	17-03-28
580		DEUTSCHE BANK AG	-0.33	17-03-28
581	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
582		DEUTSCHE BANK AG	-0.61	17-03-27
583	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-21
584	17-03-20	DEUTSCHE BANK AG	0.37	17-03-16
585		THE BANK OF EAST ASIA LTD	-0.27	17-03-16
586	17-03-14	DEUTSCHE BANK AG	0.56	17-03-13
587		CITIBANK N.A.	-0.57	17-03-13
588	17-03-03	CITIBANK N.A.	0.43	17-03-02
589		DEUTSCHE BANK AG	-0.43	17-03-02
590	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-27
591	17-02-16	DEUTSCHE BANK AG	0.43	17-02-15
592		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-15
593	17-02-15	MERRILL LYNCH FAR EAST LTD	0.45	17-02-14
594		CITIBANK N.A.	-0.44	17-02-14
595	17-02-09	DEUTSCHE BANK AG	0.25	17-02-08
596	17-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-02-02
597	17-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-10
598	16-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
599	16-12-07	DEUTSCHE BANK AG	0.34	16-12-06
600		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-12-06
601	16-12-06	DEUTSCHE SECURITIES ASIA LTD	0.42	16-12-05
602		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-05
603	16-11-17	JPMORGAN CHASE BANK, NATIONAL	1.15	16-11-16
604		DEUTSCHE BANK AG	-1.09	16-11-16
605	16-11-04	DEUTSCHE BANK AG	-0.28	16-11-03
606	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-24
607	16-10-19	DEUTSCHE BANK AG	1.05	16-10-18
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-10-18
609	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	16-10-14
610		DEUTSCHE BANK AG	-0.34	16-10-14
611		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-10-14
612	16-10-11	MERRILL LYNCH FAR EAST LTD	0.25	16-10-07
613	16-09-30	DEUTSCHE BANK AG	0.72	16-09-29
614		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	16-09-28
615	16-09-28	DEUTSCHE BANK AG	0.43	16-09-27
616		MERRILL LYNCH FAR EAST LTD	-0.46	16-09-27
617	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-12
618		DEUTSCHE BANK AG	-0.34	16-09-12
619	16-09-12	DEUTSCHE BANK AG	-0.32	16-09-09
620	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
621	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-23
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-23
623	16-08-17	DEUTSCHE BANK AG	0.36	16-08-16
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-16
625	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-12
626	16-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-11
627		CITIBANK N.A.	0.36	16-08-11
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-11
629		DEUTSCHE BANK AG	-0.62	16-08-11
630	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-08-05
631		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-05
632		DEUTSCHE BANK AG	-0.52	16-08-05
633	16-08-05	DEUTSCHE BANK AG	0.27	16-08-04
634	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
635	16-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-27
636	16-07-25	CITIBANK N.A.	0.42	16-07-22
637		DEUTSCHE BANK AG	-0.46	16-07-22
638	16-07-21	DEUTSCHE BANK AG	-0.29	16-07-20
639	16-07-19	DEUTSCHE BANK AG	0.79	16-07-18
640		CITIBANK N.A.	-0.70	16-07-18
641	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
642		CITIBANK N.A.	-0.28	16-06-29
643	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-28
644		CITIBANK N.A.	0.29	16-06-28
645		DEUTSCHE BANK AG	-0.80	16-06-28
646	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-22
647	16-06-22	DEUTSCHE BANK AG	1.00	16-06-21
648		DEUTSCHE SECURITIES ASIA LTD	-0.89	16-06-21
649	16-06-21	JPMORGAN CHASE BANK, NATIONAL	1.43	16-06-20
650		DEUTSCHE SECURITIES ASIA LTD	1.14	16-06-20
651		UBS SECURITIES HONG KONG LTD	-2.67	16-06-20
652	16-06-20	DEUTSCHE BANK AG	0.77	16-06-17
653		CITIBANK N.A.	-0.67	16-06-17
654	16-06-17	CITIBANK N.A.	0.68	16-06-16
655		DEUTSCHE BANK AG	-0.63	16-06-16
656	16-06-10	DEUTSCHE BANK AG	1.00	16-06-08
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-06-08
658	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-07
659		DEUTSCHE BANK AG	-0.34	16-06-07
660	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-06
661		DEUTSCHE BANK AG	-0.49	16-06-06
662	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	16-06-02
663		DEUTSCHE BANK AG	-0.40	16-06-02
664	16-06-02	DEUTSCHE BANK AG	0.54	16-06-01
665		JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-01
666		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-01
667		UBS SECURITIES HONG KONG LTD	-0.46	16-06-01
668	16-06-01	DEUTSCHE BANK AG	2.06	16-05-31
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-05-31
670	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.89	16-05-27
671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-05-27
672		CITIBANK N.A.	-0.45	16-05-27
673		DEUTSCHE BANK AG	-0.98	16-05-27
674	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-05-26
675		CITIBANK N.A.	0.51	16-05-26
676		DEUTSCHE BANK AG	-0.27	16-05-26
677		BNP PARIBAS	-1.03	16-05-26
678	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-25
679		DEUTSCHE BANK AG	-0.50	16-05-25
680	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
681	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	16-05-11
682	16-05-09	DEUTSCHE BANK AG	-0.38	16-05-06
683	16-05-06	CITIBANK N.A.	0.25	16-05-05
684		DEUTSCHE BANK AG	-0.33	16-05-05
685	16-05-05	THE HONGKONG AND SHANGHAI BANKING	1.05	16-05-04
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-04
687		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-04
688	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-05-03
689		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	16-05-03
690		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
691		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-03
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-03
693		UBS SECURITIES HONG KONG LTD	-0.28	16-05-03
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	16-05-03
695		DEUTSCHE BANK AG	-1.75	16-05-03
696	16-05-03	DEUTSCHE BANK AG	0.55	16-04-29
697		INTERACTIVE BROKERS HONG KONG LTD	0.26	16-04-29
698		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-29
699		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-29
700	16-04-29	CITIBANK N.A.	-0.28	16-04-28
701		MIB SECURITIES (HONG KONG) LTD	-0.34	16-04-28
702	16-04-28	MERRILL LYNCH FAR EAST LTD	0.65	16-04-27
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-27
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-27
705		CITIBANK N.A.	-0.36	16-04-27
706		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-27
707	16-04-27	DEUTSCHE BANK AG	1.63	16-04-26
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	16-04-26
709		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-04-26
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-04-26
711	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-25
712	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-04-21
713		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
714	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-08
715		BANK OF SINGAPORE LTD	-0.64	16-04-08
716	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-05
717		DEUTSCHE BANK AG	-0.40	16-04-05
718	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-30
719	16-03-29	DEUTSCHE BANK AG	1.03	16-03-24
720		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-24
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-03-24
722	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-23
724		DEUTSCHE BANK AG	0.35	16-03-23
725		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-23
726		CITIBANK N.A.	-0.68	16-03-23
727	16-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-22
728	16-03-21	DEUTSCHE BANK AG	0.27	16-03-18
729	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-02
730	16-02-24	DEUTSCHE BANK AG	0.31	16-02-23
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-23
732	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-22
733	16-02-12	CITIBANK N.A.	-0.31	16-02-11
734	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-03
735	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-01-28
736		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-28
737	16-01-26	DEUTSCHE BANK AG	-0.28	16-01-25
738	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-01-22
740	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-01-21
741		DEUTSCHE BANK AG	-0.64	16-01-21
742	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-01-20
744	16-01-19	DEUTSCHE BANK AG	0.45	16-01-18
745		BNP PARIBAS	-0.37	16-01-18
746	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-13
747	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-11
748	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-08
749		DEUTSCHE BANK AG	-0.73	16-01-08
750	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-04
751	16-01-04	DEUTSCHE BANK AG	0.47	15-12-30
752	15-12-22	DEUTSCHE BANK AG	0.35	15-12-21
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-21
754	15-12-21	DEUTSCHE BANK AG	0.27	15-12-18
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-18
756	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-17
757		BNP PARIBAS	-0.27	15-12-17
758	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
759	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-15
760		DEUTSCHE BANK AG	-0.27	15-12-15
761	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-14
762	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-11
763		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-11
764		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
765	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-12-08
766		THE HONGKONG AND SHANGHAI BANKING	0.40	15-12-08
767		DEUTSCHE BANK AG	-0.44	15-12-08
768	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
769	15-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-12-04
770	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-12-03
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-03
772		DEUTSCHE BANK AG	-0.43	15-12-03
773	15-12-03	FIRST SHANGHAI SECURITIES LTD	-0.39	15-12-02
774	15-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	15-12-01
775		DEUTSCHE BANK AG	-0.32	15-12-01
776		FIRST SHANGHAI SECURITIES LTD	-0.54	15-12-01
777	15-11-30	FIRST SHANGHAI SECURITIES LTD	0.91	15-11-27
778	15-11-27	FIRST SHANGHAI SECURITIES LTD	0.60	15-11-26
779		JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-26
780		DEUTSCHE BANK AG	-0.25	15-11-26
781	15-11-26	FIRST SHANGHAI SECURITIES LTD	0.57	15-11-25
782		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-11-24
783	15-11-25	DEUTSCHE BANK AG	0.35	15-11-24
784		CITIBANK N.A.	-0.43	15-11-24
785		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-24
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-11-24
787	15-11-23	DEUTSCHE BANK AG	0.63	15-11-20
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-11-20
789	15-11-20	DEUTSCHE BANK AG	0.25	15-11-19
790	15-11-19	CITIBANK N.A.	0.40	15-11-18
791		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-11-18
792	15-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-17
793		CITIBANK N.A.	-0.50	15-11-17
794	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-16
795		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-11-11
796		CITIBANK N.A.	0.35	15-11-16
797		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-16
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-11-16
799	15-11-16	BNP PARIBAS	2.09	15-11-04
800		DEUTSCHE BANK AG	-1.80	15-11-13
801	15-11-12	DEUTSCHE BANK AG	0.28	15-11-11
802		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
803	15-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-10
804		DEUTSCHE BANK AG	-0.41	15-11-10
805	15-10-16	DEUTSCHE BANK AG	0.28	15-10-15
806	15-10-08	DEUTSCHE BANK AG	0.38	15-10-07
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-07
808	15-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-10-05
809	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-09-29
810		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
811		DEUTSCHE BANK AG	-0.57	15-09-29
812	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-25
813	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-21
814	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-18
815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-18
816	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-16
817	15-09-15	CITIBANK N.A.	0.37	15-09-14
818		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-14
819	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
820		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
821	15-09-07	DEUTSCHE BANK AG	0.69	15-09-04
822		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-04
823		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-04
824	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	15-09-02
825		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-02
826		DEUTSCHE BANK AG	-0.25	15-09-02
827		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-02
828	15-09-02	CITIBANK N.A.	0.29	15-08-31
829		BANK OF SINGAPORE LTD	0.29	15-07-02
830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-09-01
831		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-01
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-01
833	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-08-31
834		DEUTSCHE BANK AG	-0.95	15-08-31
835	15-08-27	DEUTSCHE BANK AG	0.74	15-08-26
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-26
837	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-08-21
838		DEUTSCHE BANK AG	-0.64	15-08-21
839	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-08-20
840		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-08-20
841	15-08-10	CITIBANK N.A.	0.52	15-08-07
842		DEUTSCHE BANK AG	-0.27	15-08-07
843	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	15-07-23
844		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-07-24
845	15-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	15-07-23
846	15-07-23	DEUTSCHE BANK AG	0.29	15-07-22
847		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-22
848	15-07-22	DEUTSCHE BANK AG	0.93	15-07-21
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	15-07-21
850	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-07-20
851		CITIBANK N.A.	0.43	15-07-20
852		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
853		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	15-07-17
854		DEUTSCHE BANK AG	-1.05	15-07-20
855	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-16
856	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-14
857		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-14
858		DEUTSCHE BANK AG	-0.73	15-07-14
859	15-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-13
860	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
861		DEUTSCHE BANK AG	-0.31	15-07-10
862		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-10
863	15-07-10	DEUTSCHE BANK AG	0.53	15-07-09
864		THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-09
865		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-07-08
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-09
867	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-08
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-07-08
869		UBS SECURITIES HONG KONG LTD	-0.33	15-07-08
870		DEUTSCHE BANK AG	-0.83	15-07-08
871	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-07
872	15-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-02
873	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
874		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
875	15-06-15	DEUTSCHE BANK AG	0.74	15-06-12
876		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-06-12
877	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.77	15-06-11
878		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-06-11
879	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-02
880		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-02
881	15-06-02	DEUTSCHE BANK AG	0.84	15-06-01
882		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-01
883		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-01
884	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.96	15-05-29
885		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-05-29
886	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
887		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-19
888	15-05-19	UBS SECURITIES HONG KONG LTD	0.47	15-05-18
889		DEUTSCHE BANK AG	-0.35	15-05-18
890	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-15
891		DEUTSCHE SECURITIES ASIA LTD	0.41	15-05-15
892		DEUTSCHE BANK AG	-0.33	15-05-15
893		UBS SECURITIES HONG KONG LTD	-0.48	15-05-15
894	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-12
895	15-05-12	DEUTSCHE BANK AG	2.49	15-05-11
896		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-07
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	15-05-11
898	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
899	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-06
900	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	15-04-30
901		DEUTSCHE BANK AG	-2.02	15-04-30
902	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-28
903		DEUTSCHE BANK AG	-0.28	15-04-28
904	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-27
905		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-27
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-27
907	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-22
908		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-24
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
910		DEUTSCHE BANK AG	-0.37	15-04-24
911	15-04-23	DEUTSCHE BANK AG	0.68	15-04-22
912		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-22
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-22
914	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-21
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-21
916		CITIBANK N.A.	-0.25	15-04-21
917	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-13
918		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-13
919	15-04-13	MERRILL LYNCH FAR EAST LTD	0.57	15-04-10
920	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-09
921		UBS SECURITIES HONG KONG LTD	0.32	15-04-09
922		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-02
923	15-04-08	DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-02
924		DEUTSCHE BANK AG	-0.46	15-04-02
925	15-04-01	DEUTSCHE BANK AG	0.57	15-03-31
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-31
927	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-27
928	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-26
929		DEUTSCHE BANK AG	-0.31	15-03-25
930	15-03-20	DEUTSCHE BANK AG	0.41	15-03-19
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-03-19
932	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-17
933		DEUTSCHE BANK AG	-0.39	15-03-17
934	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-13
936	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-06
937		DEUTSCHE BANK AG	-0.29	15-03-09
938	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-03-02
939		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	15-03-02
940	15-02-24	UBS SECURITIES HONG KONG LTD	4.50	15-02-23
941		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-18
942		CITIBANK N.A.	-0.62	15-02-23
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.50	15-02-23
944	15-02-23	DEUTSCHE BANK AG	0.45	15-02-17
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-02-17
946	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-02-13
947		DEUTSCHE BANK AG	-0.47	15-02-13
948	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-12
949		CITIBANK N.A.	-0.44	15-02-12
950	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
951	15-02-11	DEUTSCHE BANK AG	0.29	15-02-10
952	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-06
953	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-02-05
954		CITIBANK N.A.	-0.52	15-02-05
955	15-01-23	FIRST SHANGHAI SECURITIES LTD	0.37	15-01-20
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-22
957	15-01-19	DEUTSCHE BANK AG	0.41	15-01-16
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-16
959	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-07
960		DEUTSCHE BANK AG	-0.30	15-01-07
961	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-12-23
962		DEUTSCHE BANK AG	-0.66	14-12-23
963	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-22
964	14-12-22	DEUTSCHE SECURITIES ASIA LTD	0.39	14-12-19
965		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-16
966	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-17
968	14-12-17	DEUTSCHE BANK AG	0.32	14-12-16
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-12-16
970	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	14-12-12
971		DEUTSCHE BANK AG	-0.85	14-12-12
972	14-12-12	DEUTSCHE BANK AG	0.33	14-12-11
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-11
974	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-10
975		DEUTSCHE BANK AG	-0.38	14-12-09
976	14-11-20	CITIBANK N.A.	3.86	14-11-19
977		JPMORGAN CHASE BANK, NATIONAL	-3.94	14-11-13
978	14-11-17	UBS SECURITIES HONG KONG LTD	0.33	14-11-14
979		DEUTSCHE BANK AG	0.32	14-11-14
980		STANDARD CHARTERED SECURITIES	-0.26	14-11-13
981		CITIBANK N.A.	-0.40	14-11-14
982	14-11-13	DEUTSCHE BANK AG	0.73	14-11-12
983		STANDARD CHARTERED SECURITIES	-0.67	14-11-06
984	14-11-05	DEUTSCHE BANK AG	0.26	14-10-31
985		UBS SECURITIES HONG KONG LTD	-0.25	14-11-04
986	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-03
987	14-10-27	STANDARD CHARTERED SECURITIES	0.62	14-10-20
988		MACQUARIE BANK LTD	-0.62	14-10-23
989	14-10-22	MACQUARIE BANK LTD	0.85
990		DEUTSCHE BANK AG	-0.69	14-10-21
991	14-10-21	DEUTSCHE BANK AG	0.73	14-10-20
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-10-20
993	14-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-10-16
994		DEUTSCHE BANK AG	-0.31	14-10-16
995		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-16
996	14-10-03	STANDARD CHARTERED SECURITIES	0.43	08-02-19
997		DEUTSCHE BANK AG	-0.40	14-09-30
998	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-29
999		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-09-29
1000	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
1001		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
1002	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1003	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1004	14-06-27	DEUTSCHE BANK AG	0.25	14-06-25
1005	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-18
1006		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-23
1007	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-11
1008		DEUTSCHE BANK AG	-0.26	14-06-11
1009	14-06-11	DEUTSCHE BANK AG	0.67	14-06-10
1010		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-06-10
1011	14-05-26	DEUTSCHE BANK AG	0.35	14-05-23
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-23
1013	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-22
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-05-22
1015	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-21
1016		CITIBANK N.A.	-0.25	14-05-21
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-21
1018		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-05-21
1019	14-04-28	DEUTSCHE SECURITIES ASIA LTD	1.97	14-04-25
1020		DEUTSCHE BANK AG	-0.82	14-04-25
1021		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-17
1022	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-03
1023	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-28
1024	14-03-28	DEUTSCHE BANK AG	1.01	14-03-27
1025		DEUTSCHE SECURITIES ASIA LTD	-1.40	14-03-27
1026	14-03-27	DEUTSCHE SECURITIES ASIA LTD	1.57	14-03-26
1027		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-03-26
1028	14-03-14	DEUTSCHE BANK AG	0.29	14-03-13
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-03-13
1030	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	14-03-12
1031		DEUTSCHE BANK AG	-1.81	14-03-12
1032	14-03-11	DEUTSCHE BANK AG	1.44	14-03-10
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-03-10
1034	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	14-03-07
1035		JPMORGAN CHASE BANK, NATIONAL	-1.49	14-03-07
1036	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-02-26
1037	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-02-18
1038	14-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-12
1039	14-02-07	JPMORGAN CHASE BANK, NATIONAL	2.21	14-02-06
1040		DEUTSCHE SECURITIES ASIA LTD	-2.24	14-02-06
1041	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-05
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-05
1043	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-04
1044	14-01-24	DEUTSCHE BANK AG	0.29	14-01-23
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-23
1046	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-01-15
1047	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-01-14
1048	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-02
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-02
1050	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-12-30
1051		DEUTSCHE BANK AG	-0.32	13-12-30
1052	13-12-27	DEUTSCHE BANK AG	0.30	13-12-23
1053		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-23
1054	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-19
1055		CITIBANK N.A.	-0.32	13-12-19
1056	13-12-19	CITIBANK N.A.	0.27	13-12-18
1057		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-18
1058	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-17
1059		CITIBANK N.A.	-0.32	13-12-17
1060	13-12-17	CITIBANK N.A.	0.33	13-12-16
1061		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-16
1062	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
1063	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-12-04
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-04
1065	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-14
1066	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-11-08
1068	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-06
1069		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-06
1070	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
1071		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-16
1072	13-10-15	CITIBANK N.A.	0.32	13-10-11
1073	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-04
1074		UBS SECURITIES HONG KONG LTD	-0.33	13-10-04
1075	13-10-02	UBS SECURITIES HONG KONG LTD	0.32	13-09-27
1076		CITIBANK N.A.	-0.35	13-09-30
1077	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-26
1078		DEUTSCHE BANK AG	-0.30	13-09-26
1079	13-09-23	DEUTSCHE BANK AG	1.13	13-09-19
1080		CITIBANK N.A.	0.32	13-09-19
1081		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1082		DEUTSCHE SECURITIES ASIA LTD	-1.15	13-09-18
1083	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-18
1084	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-09-17
1085	13-09-10	CITIBANK N.A.	5.55	13-09-09
1086		MERRILL LYNCH FAR EAST LTD	-5.55	13-09-09
1087	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-02
1088	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1089	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-26
1090		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-26
1091	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-16
1092		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-16
1093	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
1094		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
1095	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-07
1097	13-08-08	DEUTSCHE BANK AG	-0.31	13-08-07
1098	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-06
1099	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1100	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-25
1101		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1102	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-22
1103	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-23
1104		UBS SECURITIES HONG KONG LTD	-0.26	13-07-23
1105	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-11
1106	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-08
1107		DEUTSCHE BANK AG	-0.35	13-07-08
1108	13-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-05
1109	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-28
1110	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.24	13-06-27
1111		CITIBANK N.A.	-1.08	13-06-27
1112	13-06-27	UBS SECURITIES HONG KONG LTD	0.31	13-06-26
1113		CITIBANK N.A.	-0.73	13-06-26
1114	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-24
1115		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-24
1116	13-06-24	CITIBANK N.A.	0.36	13-06-21
1117		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-06-21
1118	13-06-21	DEUTSCHE BANK AG	0.33	13-06-20
1119	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-17
1120		BNP PARIBAS	-0.30	13-06-06
1121		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-17
1122	13-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-07
1123	13-06-06	BNP PARIBAS	0.47	13-05-24
1124		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
1125	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-27
1126	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-05-16
1127		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-16
1128	13-05-10	DEUTSCHE SECURITIES ASIA LTD	1.19	13-05-09
1129		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-09
1130		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-09
1131	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-07
1132		CITIBANK N.A.	-0.35	13-05-07
1133	13-05-06	CITIBANK N.A.	1.26	13-05-03
1134		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-05-03
1135	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-26
1136		FIRST SHANGHAI SECURITIES LTD	-0.41	13-04-26
1137	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-22
1138		CITIBANK N.A.	-0.43	13-04-22
1139	13-04-22	CITIBANK N.A.	0.34	13-04-19
1140		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-19
1141	13-04-16	FIRST SHANGHAI SECURITIES LTD	0.36	13-04-15
1142	13-04-15	FIRST SHANGHAI SECURITIES LTD	0.72	13-04-11
1143		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-12
1144		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-04-12
1145	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-05
1146	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-19
1147		CITIBANK N.A.	-0.73	13-03-21
1148	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-15
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-18
1150	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-06
1151		CITIBANK N.A.	-0.34	13-03-05
1152	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-02-26
1153	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.68	13-01-18
1154		THE HONGKONG AND SHANGHAI BANKING	-9.58	13-01-24
1155	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.76	13-01-23
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-23
1157		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-01-23
1158	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-22
1159	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1160	13-01-08	CITIBANK N.A.	0.51	13-01-07
1161		RHB SECURITIES HONG KONG LTD	-0.72	13-01-04
1162	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-27
1163		CITIBANK N.A.	0.31	12-12-27
1164		RHB SECURITIES HONG KONG LTD	-1.17	12-12-19
1165	12-12-19	RHB SECURITIES HONG KONG LTD	1.45	12-12-18
1166		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	12-12-17
1167	12-12-18	RHB SECURITIES HONG KONG LTD	0.77	12-12-17
1168		MERRILL LYNCH FAR EAST LTD	-0.72	12-12-17
1169	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-06
1170	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-22
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-08-22
1172	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-11
1173	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	12-06-28
1174		FULBRIGHT SECURITIES LTD	-0.27	12-06-28
1175	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-09
1176	12-06-28	FULBRIGHT SECURITIES LTD	0.27	12-06-05
1177		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	12-06-22
1178	12-06-18	UBS SECURITIES HONG KONG LTD	0.87	12-06-14
1179		CITIBANK N.A.	-0.88	12-06-15
1180	12-05-31	CITIBANK N.A.	0.85	12-05-30
1181		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-30
1182	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-05-21
1183		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1184	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-17
1185		MERRILL LYNCH FAR EAST LTD	0.34	12-05-17
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-05-16
1187	12-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	12-03-30
1188		FULBRIGHT SECURITIES LTD	-0.28	12-05-11
1189	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.67	12-05-15
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-05-15
1191	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-14
1192	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-09
1193	12-05-04	DEUTSCHE SECURITIES ASIA LTD	2.10	12-05-03
1194		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-05-03
1195	12-04-26	FIRST SHANGHAI SECURITIES LTD	0.78	12-04-25
1196	12-03-30	FULBRIGHT SECURITIES LTD	0.25	12-03-23
1197		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	12-03-08
1198	12-03-19	THE BANK OF EAST ASIA LTD	0.26	12-03-16
1199	12-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	11-02-28
1200		FULBRIGHT SECURITIES LTD	-0.26	12-03-06
1201	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-10
1202		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-10
1203	12-01-06	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-05
1204	11-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	11-10-27
1205	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-11-01
1206	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-31
1207	11-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-10-26
1208	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-25
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-24
1210	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-18
1211	11-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	11-10-13
1212	11-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-11
1213		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-10-12
1214	11-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-10-03
1215	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-28
1216		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-28
1217	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-26
1218	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-23
1219	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-22
1220	11-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-09-06
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-06
1222	11-09-02	CITIBANK N.A.	-0.36	11-09-01
1223	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-26
1224	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-24
1225		CITIBANK N.A.	-0.29	11-08-24
1226	11-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-19
1227		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-19
1228	11-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.54	11-08-18
1229		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-18
1230	11-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	11-08-17
1231	11-08-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-16
1232		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-16
1233	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-15
1234	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-08-09
1235	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-08
1236		CITIBANK N.A.	0.32	11-08-08
1237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-08-08
1238		BOCI SECURITIES LTD	-0.31	11-08-08
1239	11-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	11-08-05
1240	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-25
1241		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-25
1242	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-21
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-07-21
1244	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-07-20
1245		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-20
1246	11-07-18	BOCI SECURITIES LTD	0.33	11-07-15
1247		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-15
1248	11-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	11-07-11
1249		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-11
1250	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-08
1251	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1252		DEUTSCHE SECURITIES ASIA LTD	-0.67	11-06-27
1253	11-06-20	CITIBANK N.A.	0.26	11-06-17
1254	11-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	11-06-02
1255		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-06-02
1256	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-01
1257	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-31
1258	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.44	11-05-20
1259		DEUTSCHE SECURITIES ASIA LTD	-1.46	11-05-19
1260	11-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-05-11
1261	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-03
1262	11-04-27	FIRST SHANGHAI SECURITIES LTD	0.53	11-04-26
1263		THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-26
1264	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-15
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-15
1266		BANK OF CHINA (HONG KONG) LTD	-0.55	11-04-15
1267	11-04-04	CITIBANK N.A.	0.41	11-04-01
1268	11-03-28	BANK OF CHINA (HONG KONG) LTD	0.43	11-03-25
1269		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-25
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-25
1272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-03-25
1273	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-12-02
1274	10-11-23	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-22
1275		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-22
1276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-22
1277		CITIBANK N.A.	-0.36	10-11-22
1278		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-22
1279	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-10
1280	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-09
1281	10-11-05	DEUTSCHE BANK AG	-0.27	10-11-03
1282	10-11-03	DEUTSCHE BANK AG	0.27	10-10-11
1283		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-02
1284	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1285	10-10-28	CITIBANK N.A.	0.27	10-10-27
1286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-10-27
1287	10-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-26
1288		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-26
1289	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1290	10-10-19	CITIBANK N.A.	-0.27	10-10-18
1291	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.36	10-10-15
1292		CITIBANK N.A.	-0.43	10-10-15
1293	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-07
1294	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.09	10-09-28
1295		EVERBRIGHT SECURITIES INVESTMENT	-7.09	10-09-28
1296	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-21
1297	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-20
1298	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1299	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1300	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-08-05
1301		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1302	10-07-06	CITIBANK N.A.	0.31	10-07-05
1303	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-25
1304	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-15
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-15
1306	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-11
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-06-11
1308		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-11
1309	10-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	10-06-10
1310		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-06-10
1311		CITIBANK N.A.	-0.26	10-06-10
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-10
1313		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-10
1314	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-09
1315		CITIBANK N.A.	-0.85	10-06-09
1316	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-26
1317	10-05-26	CITIBANK N.A.	0.59	10-05-25
1318		UBS SECURITIES HONG KONG LTD	-0.60	10-05-25
1319	10-05-25	UBS SECURITIES HONG KONG LTD	0.72	10-05-24
1320		CITIBANK N.A.	0.47	10-05-24
1321		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	10-05-24
1322		KGI ASIA LTD	-0.56	10-05-24
1323	10-05-24	CITIBANK N.A.	0.28	10-05-20
1324	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
1325	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-14
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-05-14
1328	10-05-13	CITIBANK N.A.	0.42	10-05-12
1329		UBS SECURITIES HONG KONG LTD	-0.42	10-05-12
1330	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-11
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1332	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-10
1333		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-10
1334	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1336	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-03
1337	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-04-29
1338		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-29
1339	10-04-26	FIRST SHANGHAI SECURITIES LTD	0.26	10-04-23
1340	10-04-20	CITIBANK N.A.	0.26	10-04-19
1341		UBS SECURITIES HONG KONG LTD	-0.25	10-04-16
1342	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-16
1343		BOCI SECURITIES LTD	-0.28	10-04-16
1344		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1345	10-04-16	UBS SECURITIES HONG KONG LTD	-0.26	10-04-15
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-15
1347	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-04-14
1348		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-14
1349	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-04-13
1350		MERRILL LYNCH FAR EAST LTD	-0.78	10-04-13
1351	10-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	10-04-12
1352		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-12
1353	10-04-12	BNP PARIBAS	0.32	10-02-18
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-04-09
1355	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-04-08
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1357	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-07
1359		MERRILL LYNCH FAR EAST LTD	0.30	10-04-07
1360		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-04-07
1361		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-04-07
1362		UBS SECURITIES HONG KONG LTD	-0.30	10-04-07
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-04-07
1364	10-04-07	KGI ASIA LTD	0.93	10-04-01
1365		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-04-01
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-04-01
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1368		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-04-01
1369		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-01
1370		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-04-01
1371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-04-01
1372		CITIBANK N.A.	-0.36	10-04-01
1373		MERRILL LYNCH FAR EAST LTD	-2.76	10-04-01
1374	10-04-01	MERRILL LYNCH FAR EAST LTD	1.84	10-03-31
1375		THE HONGKONG AND SHANGHAI BANKING	0.77	10-03-31
1376		CITIBANK N.A.	0.31	10-03-31
1377		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	10-03-31
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-03-31
1379		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	10-03-31
1380	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-30
1381		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1382	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-29
1383	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-26
1384	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-25
1385	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-24
1386		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-03-24
1387	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-02-04
1388		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-04
1389	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
1390	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-21
1391		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-01-26
1392	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1393	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-01-08
1394		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-08
1395	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-04
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-04
1397	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-21
1398	09-12-21	CITIBANK N.A.	0.29	09-12-18
1399		THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-18
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-18
1401	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
1402		CITIBANK N.A.	-0.35	09-12-17
1403	09-12-17	MERRILL LYNCH FAR EAST LTD	0.37	09-12-16
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-12-16
1405	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-07
1406	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-04
1407	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
1408	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-23
1409	09-11-10	UBS SECURITIES HONG KONG LTD	0.29	09-10-15
1410	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-04
1411	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	09-10-29
1412		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-29
1413	09-10-29	FULBRIGHT SECURITIES LTD	0.28	09-10-28
1414		BANK OF CHINA (HONG KONG) LTD	0.27	09-10-28
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-28
1416		CITIBANK N.A.	-0.35	09-10-28
1417		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-28
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-10-28
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-10-28
1420	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
1421		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-10-27
1422		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-27
1423	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-23
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-23
1425	09-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-22
1426	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
1427	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-15
1428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-10-15
1429		MERRILL LYNCH FAR EAST LTD	-0.63	09-10-15
1430		EVERBRIGHT SECURITIES INVESTMENT	-0.69	09-10-15
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-10-15
1432		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-15
1433	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-13
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-13
1435		MERRILL LYNCH FAR EAST LTD	-0.29	09-10-13
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-10-13
1437	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-12
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-12
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-12
1440	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	09-10-09
1441		THE HONGKONG AND SHANGHAI BANKING	2.15	09-10-09
1442		CITIBANK N.A.	1.51	09-10-09
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	09-10-09
1444		BANK OF CHINA (HONG KONG) LTD	0.43	09-10-09
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-09
1446		DEUTSCHE SECURITIES ASIA LTD	0.38	09-10-09
1447		MERRILL LYNCH FAR EAST LTD	-10.11	09-10-09
1448	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-10-05
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-08
1450		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1451	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-07
1452	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
1453	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-17
1454	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-16
1455	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-09-14
1456	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-11
1457		THE ROYAL BANK OF SCOTLAND N.V.	-0.30	09-09-10
1458	09-09-11	MERRILL LYNCH FAR EAST LTD	0.82	09-09-10
1459		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.91	09-09-10
1460	09-09-10	MERRILL LYNCH FAR EAST LTD	2.34	09-09-09
1461		THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-09
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-09
1463		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	09-06-05
1464		EVERBRIGHT SECURITIES INVESTMENT	-2.27	09-09-09
1465	09-09-09	MERRILL LYNCH FAR EAST LTD	15.55	09-09-08
1466		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-09-08
1467	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1468	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-27
1469		CITIBANK N.A.	-0.28	09-08-27
1470	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-26
1471	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-24
1472	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-21
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-08-21
1474	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1475		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-18
1476	09-08-19	UNITED WORLD ONLINE LTD	0.27	09-08-18
1477		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-18
1478	09-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	09-08-13
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-13
1480		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1481		EVERBRIGHT SECURITIES INVESTMENT	-0.91	09-08-13
1482	09-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	09-08-11
1483		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-11
1484		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-11
1485	09-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-08-10
1486	09-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	09-08-06
1487	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
1488	09-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-24
1489	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
1490	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-22
1491		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-07-22
1492	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-15
1493	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1494	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-06-25
1495	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-18
1496	09-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	09-06-17
1497	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-15
1498	09-06-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	09-06-12
1499	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1500	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-06-08
1501	09-06-08	FIRST SHANGHAI SECURITIES LTD	-0.72	09-06-05
1502	09-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	09-06-03
1503		FIRST SHANGHAI SECURITIES LTD	-0.49	09-06-03
1504	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	5.35	09-06-01
1505	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	8.59	09-05-29
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-29
1507	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
1508		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-05-27
1509	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-26
1510	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-25
1511		THE ROYAL BANK OF SCOTLAND N.V.	-0.25	09-05-25
1512	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1513	09-05-22	CITIBANK N.A.	-0.79	09-05-21
1514	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-20
1515		CITIBANK N.A.	-0.98	09-05-20
1516	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-19
1517		CITIBANK N.A.	-0.66	09-05-19
1518	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-05-13
1519	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-08
1520	09-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-05-06
1521	09-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-04-16
1522		FIRST SHANGHAI SECURITIES LTD	-0.34	09-04-17
1523	09-04-14	UNITED WORLD ONLINE LTD	0.33	09-04-09
1524		CITIBANK N.A.	-0.28	09-04-09
1525	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
1526	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-18
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-25
1528	09-03-26	UNITED WORLD ONLINE LTD	-0.31	09-03-25
1529	09-02-06	ICBC (ASIA) SECURITIES LTD	-0.26	09-02-03
1530	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1531	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-12
1532	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.70
1533	08-11-26	CSC SECURITIES (HK) LTD	-0.71	08-11-25
1534	08-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	08-09-12
1535		CSC SECURITIES (HK) LTD	-0.70	08-09-19
1536	08-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-09-09
1537	08-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.27	08-09-01
1538	08-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-07-24
1539	08-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.47	08-08-18
1540	08-06-16	CITIBANK N.A.	3.33	08-06-10
1541	08-05-07	FIRST SHANGHAI SECURITIES LTD	0.40	08-05-06
1542	08-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.30	07-07-20
1543		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-16
1544	08-04-03	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-01
1545	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	08-02-15
1547	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-28
1548		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-02
1549	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-08
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-08
1551	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1553	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-30
1554		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-25
1556	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	07-10-29
1557		FIRST SHANGHAI SECURITIES LTD	-0.49	07-10-29
1558	07-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-03
1559		FIRST SHANGHAI SECURITIES LTD	-0.30	07-10-04
1560	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-20
1561	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-06
1562		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-07-06
1563		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-07-06
1564	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	07-07-05
1565		THE ROYAL BANK OF SCOTLAND N.V.	0.38	07-06-28
1566		BANK OF CHINA (HONG KONG) LTD	-0.59	07-07-05
1567	07-07-05	CSC SECURITIES (HK) LTD	3.02	07-06-26
1568		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-07-03
1569	07-06-29	CITIBANK N.A.	-0.42	07-06-28
1570		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.50	07-06-28
1571	07-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	07-06-27
1572	07-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	07-06-26

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