CGN Power Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-17
3	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-03-16
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-16
5	26-03-16	CITIBANK N.A.	0.69	26-03-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-03-13
7	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-06
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-06
9	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.43	26-03-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-03
11	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-02-03
12	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-15
13	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-30
14	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
15	25-11-10	CITIBANK N.A.	2.02	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-11-07
17	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-28
18	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
19	25-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	25-10-14
20		UBS SECURITIES HONG KONG LTD	-1.15	25-10-14
21	25-10-13	UBS SECURITIES HONG KONG LTD	1.14	25-10-10
22		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-10-10
23	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
24	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-20
26	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	24-10-08
27		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
28	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-23
29	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
30	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
31		BNP PARIBAS	-0.26	25-02-25
32	25-02-25	UBS SECURITIES HONG KONG LTD	0.46	25-02-24
33	25-02-24	BNP PARIBAS	0.28	25-02-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-21
35	25-02-19	BNP PARIBAS	0.31	25-02-18
36	25-02-03	BNP PARIBAS	-0.27	25-01-27
37	25-01-27	CITIBANK N.A.	-0.28	25-01-24
38	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-17
39	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
40	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-09
41		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-09
42	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-03
43	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
45	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-30
46	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-27
48	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
49	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-18
50	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-17
51	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-16
53	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-13
54	24-11-27	UBS SECURITIES HONG KONG LTD	0.25	24-11-26
55	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
56		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-11-15
57	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
58	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
59	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-03
61	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-02
62	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
63	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-23
64	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-20
65	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-13
66	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
67	24-09-11	BNP PARIBAS	0.31	24-09-10
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-10
69	24-09-10	CITIBANK N.A.	0.30	24-09-09
70		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-09
71	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-04
72	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.62	24-08-26
73		UBS SECURITIES HONG KONG LTD	0.60	24-08-26
74		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-08-26
75	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-23
76	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.67	24-08-09
77		JPMORGAN CHASE BANK, NATIONAL	-5.64	24-08-09
78	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.71	24-07-19
79		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-07-19
80	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-18
81	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-10
82		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
83	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-09
84	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-21
85	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
86	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-29
87	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
88	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
89	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-04-26
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-26
91	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-25
92	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-19
93		CCB INTERNATIONAL SECURITIES LTD	-0.61	24-04-19
94	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-18
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-18
96		CCB INTERNATIONAL SECURITIES LTD	-0.70	24-04-18
97	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-17
98	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
99		CCB INTERNATIONAL SECURITIES LTD	-0.25	24-04-15
100	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-08
101	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-18
102	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-14
103	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-08
104	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-21
105	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-03
106		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-03
107	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-01
108		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
109	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-07
110		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-07
111	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
112		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-17
113	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-01
114		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-02-01
115	22-11-01	CITIBANK N.A.	-0.25	22-10-31
116	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
117		BNP PARIBAS	0.30	22-08-25
118		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
119		CITIBANK N.A.	-0.37	22-08-25
120	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
121		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
122	22-07-08	CITIBANK N.A.	0.27	22-07-07
123	22-06-17	BNP PARIBAS	0.28	22-06-16
124		CITIBANK N.A.	-0.25	22-06-16
125	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-01
126		BNP PARIBAS	-0.41	22-06-01
127	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-23
128	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-17
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
130	22-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-03-04
131		CITIBANK N.A.	-0.40	22-03-04
132	22-03-03	CITIBANK N.A.	0.39	22-03-02
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	22-03-02
134	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	22-02-28
135		DBS BANK LTD	-0.40	22-02-28
136	21-10-19	CITIBANK N.A.	-0.47	21-10-18
137	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-15
138	21-10-15	CITIBANK N.A.	0.43	21-10-12
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-12
140	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-08
141	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-07
142	21-09-30	CITIBANK N.A.	-0.33	21-09-29
143	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-28
144	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-17
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-09-24
146	21-09-23	CITIBANK N.A.	0.27	21-09-21
147	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-09-14
148	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
149	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-10
150	21-09-10	CITIBANK N.A.	-0.43	21-09-09
151	21-09-08	BNP PARIBAS	0.62	21-09-07
152		CITIBANK N.A.	-0.59	21-09-07
153	21-09-07	CITIBANK N.A.	-0.52	21-09-06
154	21-08-25	THE HONGKONG AND SHANGHAI BANKING	2.05	21-08-24
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-08-24
156	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	21-08-09
157		DEUTSCHE BANK AG	-1.94	21-08-09
158	21-08-05	DEUTSCHE BANK AG	-0.33	21-08-04
159	21-08-04	DEUTSCHE BANK AG	0.41	21-08-03
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-03
161	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	21-07-20
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-07-20
163	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-07-15
164		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-15
165		CITIBANK N.A.	-0.66	21-07-15
166	21-07-15	CITIBANK N.A.	0.26	21-07-14
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-24
168	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-06-11
169	21-06-09	DEUTSCHE BANK AG	2.33	21-06-01
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	21-06-08
171	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-27
172	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-20
173		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-20
174	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-05-14
176	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-10
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-10
178	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-04-29
179		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-29
180	21-04-29	UBS SECURITIES HONG KONG LTD	0.39	21-04-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
182		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-28
183	21-04-16	DBS BANK LTD	0.40	21-03-23
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-04-14
185	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-23
186	21-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-02-26
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-23
188	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-01
189		CITIBANK N.A.	-0.40	21-02-01
190	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-01-29
191	21-01-29	DEUTSCHE BANK AG	-0.37	21-01-28
192		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
193	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	21-01-27
194		JPMORGAN CHASE BANK, NATIONAL	-2.13	21-01-27
195	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-26
196		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-26
197	21-01-26	DEUTSCHE BANK AG	0.30	21-01-25
198	21-01-22	CITIBANK N.A.	9.33	21-01-21
199	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.27	21-01-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-13
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-01-13
202	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-12
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-01-12
204		UBS SECURITIES HONG KONG LTD	0.31	21-01-12
205		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-12
206		DEUTSCHE BANK AG	-2.34	21-01-12
207	21-01-12	BNP PARIBAS	0.68	21-01-11
208		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
209	21-01-08	CITIBANK N.A.	0.26	21-01-07
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-07
211	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
212		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-04
213	20-12-29	DEUTSCHE BANK AG	0.48	20-12-28
214		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-28
215	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
216		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-12-21
217	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-02
218	20-08-07	DEUTSCHE BANK AG	0.28	20-08-06
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-06
220	20-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-05
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-05
222	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.65	20-06-03
223		DEUTSCHE BANK AG	-0.59	20-06-03
224	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
225	20-06-01	DEUTSCHE BANK AG	-0.29	20-05-29
226	20-05-27	DEUTSCHE BANK AG	2.90	20-05-26
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-05-26
228	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	20-05-19
229		DEUTSCHE BANK AG	-2.76	20-05-19
230	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
231	20-05-12	DEUTSCHE BANK AG	0.40	20-05-11
232		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-11
233	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-07
234		DEUTSCHE BANK AG	-0.43	20-04-07
235	20-03-27	DEUTSCHE BANK AG	0.89	20-03-26
236		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-03-26
237	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-13
238	20-03-03	DEUTSCHE BANK AG	1.51	20-03-02
239		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-03-02
240	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.85	20-02-07
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	20-02-07
242	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.05	20-01-17
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-01-17
244	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-12-23
245		DEUTSCHE BANK AG	-0.62	19-12-23
246	19-12-16	JPMORGAN CHASE BANK, NATIONAL	1.69	19-12-13
247		DEUTSCHE BANK AG	-1.68	19-12-13
248	19-11-27	DEUTSCHE BANK AG	1.42	19-11-26
249		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-26
250	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-31
251	19-10-08	JPMORGAN CHASE BANK, NATIONAL	1.42	19-10-04
252		DEUTSCHE BANK AG	-1.42	19-10-04
253	19-09-24	DEUTSCHE BANK AG	-0.27	19-09-23
254	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-20
255	19-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.25	19-09-13
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-09-17
257	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-30
258		BNP PARIBAS	-0.31	19-07-30
259	19-07-29	BNP PARIBAS	0.30	19-07-26
260		DEUTSCHE BANK AG	-0.26	19-07-26
261	19-07-09	DEUTSCHE BANK AG	0.35	19-07-08
262		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-08
263	19-07-08	DEUTSCHE BANK AG	1.75	19-07-05
264		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-05
265		BNP PARIBAS	-1.70	19-07-05
266	19-06-19	DEUTSCHE BANK AG	-0.41	19-06-18
267	19-06-18	DEUTSCHE BANK AG	0.50	19-06-17
268		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-17
269		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-17
270	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
271		DEUTSCHE BANK AG	-0.35	19-05-29
272	19-05-21	BNP PARIBAS	1.69	19-05-20
273		DEUTSCHE BANK AG	-1.65	19-05-20
274	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-05-08
275		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-08
276	19-04-29	DEUTSCHE BANK AG	3.18	19-04-26
277		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-26
278		MACQUARIE BANK LTD	-0.71	19-04-26
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	19-04-26
280	19-04-25	MACQUARIE BANK LTD	0.40	19-04-24
281		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-24
282		DEUTSCHE BANK AG	-0.27	19-04-24
283	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	19-04-23
284		DEUTSCHE BANK AG	-2.91	19-04-23
285	19-04-18	BNP PARIBAS	-0.42	19-04-17
286	19-04-16	BNP PARIBAS	0.85	19-04-15
287		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-04-15
288	19-03-21	DEUTSCHE BANK AG	0.30	19-03-20
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-03-20
290		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-20
291	18-12-19	SG SECURITIES (HK) LTD	-0.26	18-12-18
292	18-12-03	CITIBANK N.A.	0.29	18-11-30
293	18-11-23	BNP PARIBAS	-0.25	18-11-22
294	18-11-21	DEUTSCHE BANK AG	0.76	18-11-20
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-11-20
296	18-11-16	BNP PARIBAS	0.37	18-11-15
297		DEUTSCHE BANK AG	-0.54	18-11-15
298	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-14
299	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
301	18-11-07	DEUTSCHE BANK AG	0.36	18-11-06
302	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
303	18-10-25	DEUTSCHE BANK AG	0.36	18-10-24
304	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-10-23
305		BNP PARIBAS	0.27	18-10-23
306		DEUTSCHE BANK AG	-1.13	18-10-23
307	18-10-23	DEUTSCHE BANK AG	0.25	18-10-22
308	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-16
309		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-10-16
310	18-09-24	DEUTSCHE BANK AG	0.29	18-09-21
311	18-09-18	BNP PARIBAS	0.26	18-09-17
312	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-05
313	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-27
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-27
315	18-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-23
316	18-08-01	BNP PARIBAS	0.33	18-07-31
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-07-31
318	18-07-10	DEUTSCHE BANK AG	0.37	18-07-09
319	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-05
320	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-06-20
321	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-12
322	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-06
323		CITIBANK N.A.	-0.32	18-06-06
324	18-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	18-06-05
325		THE BANK OF EAST ASIA LTD	-0.43	18-06-01
326	18-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-05-28
327	18-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-05-24
328		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-24
329	18-04-30	DEUTSCHE BANK AG	0.34	18-04-27
330		CITIBANK N.A.	-0.27	18-04-27
331	18-04-26	CITIBANK N.A.	0.26	18-04-25
332	18-04-03	BNP PARIBAS	0.27	18-03-29
333		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-29
334	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
335		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-03-26
336	18-03-26	DEUTSCHE BANK AG	0.34	18-03-23
337		CITIBANK N.A.	-0.32	18-03-23
338	18-03-22	CITIBANK N.A.	0.35	18-03-21
339		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-21
340	18-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-03-20
341	18-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-15
342	18-03-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-02-26
343	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-12
344	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-07
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-07
346	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	18-01-26
347	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-22
348	18-01-12	CITIBANK N.A.	0.31	18-01-11
349	18-01-11	DEUTSCHE BANK AG	0.31	18-01-10
350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-10
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-10
352	17-12-29	DEUTSCHE BANK AG	0.29	17-12-28
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-28
354	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-27
355	17-12-27	DEUTSCHE BANK AG	-0.28	17-12-22
356	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-19
357		CITIBANK N.A.	-0.43	17-12-19
358	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-18
359	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-12-07
360	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
361	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
362	17-11-06	DEUTSCHE BANK AG	0.59	17-11-03
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-11-03
364	17-10-26	MACQUARIE BANK LTD	0.44	17-10-23
365		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-25
366	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-24
367	17-10-23	CITIBANK N.A.	0.25	17-10-20
368		DEUTSCHE BANK AG	-0.27	17-10-20
369	17-10-16	DEUTSCHE BANK AG	0.29	17-10-13
370		CITIBANK N.A.	-0.27	17-10-13
371	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-10-11
372	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
373	17-10-03	CITIBANK N.A.	0.26	17-09-29
374		DEUTSCHE BANK AG	-0.27	17-09-29
375	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-28
376		CITIBANK N.A.	-0.31	17-09-28
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-09-28
378	17-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-25
379	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-09-19
380	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-09-18
381	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-22
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-08-22
383	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-01
384	17-07-27	CITIBANK N.A.	0.30	17-07-26
385	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-19
386		BNP PARIBAS	-0.28	17-07-19
387	17-07-19	BNP PARIBAS	0.31	17-07-18
388		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-18
389	17-06-22	DEUTSCHE BANK AG	0.26	17-06-21
390	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
391	17-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	17-05-26
392		UBS SECURITIES HONG KONG LTD	-1.82	17-06-08
393	17-06-06	DEUTSCHE BANK AG	0.82	17-06-05
394		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-05
395	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.48	17-06-02
396		THE BANK OF EAST ASIA LTD	0.25	17-06-02
397		BNP PARIBAS	-0.54	17-06-02
398	17-06-01	MERRILL LYNCH FAR EAST LTD	0.76	17-05-31
399		DEUTSCHE BANK AG	-0.77	17-05-31
400	17-05-31	DEUTSCHE BANK AG	-0.38	17-05-29
401	17-05-22	BNP PARIBAS	0.77	17-05-19
402		DEUTSCHE BANK AG	-0.51	17-05-19
403	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-28
404		DEUTSCHE BANK AG	-0.33	17-04-28
405	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-27
406	17-04-26	DEUTSCHE BANK AG	0.65	17-04-25
407		MERRILL LYNCH FAR EAST LTD	-0.77	17-04-25
408	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-04-18
409		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-18
410	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-12
411	17-04-06	MERRILL LYNCH FAR EAST LTD	0.71	17-04-05
412		DEUTSCHE BANK AG	-0.64	17-04-05
413	17-03-29	DEUTSCHE BANK AG	-0.29	17-03-28
414	17-03-23	DEUTSCHE BANK AG	1.02	17-03-22
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-03-22
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-22
417		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-22
418	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
419		CITIBANK N.A.	0.32	17-03-20
420		DEUTSCHE BANK AG	-0.37	17-03-20
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-03-20
422	17-03-20	DEUTSCHE BANK AG	0.53	17-03-17
423		BNP PARIBAS	-0.42	17-03-17
424	17-03-16	DEUTSCHE BANK AG	0.25	17-03-15
425	17-03-15	MERRILL LYNCH FAR EAST LTD	0.26	17-03-14
426	17-03-09	MERRILL LYNCH FAR EAST LTD	0.30	17-03-08
427		DEUTSCHE BANK AG	-0.32	17-03-08
428	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-03-06
429		DEUTSCHE BANK AG	0.61	17-03-06
430		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-06
431		CITIBANK N.A.	-0.59	17-03-06
432	17-03-06	MERRILL LYNCH FAR EAST LTD	0.63	17-03-03
433	17-02-28	BNP PARIBAS	0.31	17-02-27
434		MACQUARIE BANK LTD	-0.29	17-02-24
435	17-02-27	DEUTSCHE BANK AG	-0.70	17-02-24
436	17-02-24	DEUTSCHE BANK AG	0.56	17-02-23
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-02-23
438	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-02-16
439		UBS SECURITIES HONG KONG LTD	0.32	17-02-15
440		MACQUARIE BANK LTD	0.26	17-02-16
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-16
442		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-02-16
443	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-02-15
444	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-14
445	17-02-01	DEUTSCHE BANK AG	-0.37	17-01-26
446	17-01-26	DEUTSCHE BANK AG	0.51	17-01-25
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-01-25
448	17-01-23	DEUTSCHE BANK AG	0.37	17-01-20
449		BNP PARIBAS	-0.32	17-01-20
450	17-01-19	BNP PARIBAS	0.47	17-01-18
451		DEUTSCHE BANK AG	-0.50	17-01-18
452	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
453		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-12-22
454	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-16
455		DEUTSCHE BANK AG	-0.32	16-12-16
456	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
457		BNP PARIBAS	-0.30	16-11-30
458	16-11-29	BNP PARIBAS	0.35	16-11-28
459		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-28
460	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-18
461		BNP PARIBAS	-0.37	16-11-18
462	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-04
463		DEUTSCHE BANK AG	-0.26	16-11-04
464	16-11-03	BNP PARIBAS	0.59	16-11-02
465		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-11-02
466	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
467		DEUTSCHE BANK AG	-0.27	16-10-31
468	16-10-24	CITIBANK N.A.	0.48	16-10-20
469		SG SECURITIES (HK) LTD	0.27	16-10-20
470		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
471		DEUTSCHE BANK AG	-0.60	16-10-20
472	16-10-19	DEUTSCHE BANK AG	0.75	16-10-18
473		MERRILL LYNCH FAR EAST LTD	-0.75	16-10-18
474	16-10-17	MERRILL LYNCH FAR EAST LTD	0.56	16-10-14
475		CITIBANK N.A.	-0.54	16-10-14
476	16-10-07	BNP PARIBAS	0.33	16-10-06
477		DEUTSCHE BANK AG	-0.33	16-10-06
478	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
479		SG SECURITIES (HK) LTD	-0.30	16-10-04
480	16-09-30	DEUTSCHE BANK AG	0.54	16-09-29
481		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-29
482	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
483	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-31
484	16-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-08-22
485		DEUTSCHE BANK AG	-0.39	16-08-22
486	16-08-22	DEUTSCHE BANK AG	0.49	16-08-19
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-08-19
488	16-08-12	BNP PARIBAS	0.28	16-08-11
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-11
490	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-08-01
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-01
492	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
493		BNP PARIBAS	-0.35	16-07-29
494	16-07-29	BNP PARIBAS	0.30	16-07-28
495		CITIBANK N.A.	-0.32	16-07-28
496	16-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-25
497		BNP PARIBAS	0.29	16-07-25
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-25
499	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-07-12
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-12
501	16-06-28	CITIBANK N.A.	0.26	16-06-27
502		BNP PARIBAS	-0.34	16-06-27
503	16-06-21	BNP PARIBAS	0.30	16-06-20
504		SG SECURITIES (HK) LTD	-0.25	16-06-20
505	16-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-17
506		BNP PARIBAS	-0.32	16-06-17
507		CITIBANK N.A.	-0.41	16-06-17
508	16-06-17	CITIBANK N.A.	0.37	16-06-16
509		BNP PARIBAS	-0.39	16-06-16
510	16-06-15	BNP PARIBAS	-0.28	16-06-14
511	16-06-08	THE HONGKONG AND SHANGHAI BANKING	1.02	16-06-07
512		BNP PARIBAS	-0.99	16-06-07
513	16-06-06	JPMORGAN CHASE BANK, NATIONAL	1.06	16-06-03
514		DEUTSCHE BANK AG	0.92	16-06-03
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
516		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-03
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	16-06-03
518	16-06-03	DEUTSCHE BANK AG	0.47	16-06-02
519		MACQUARIE BANK LTD	-0.27	16-06-02
520	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-01
521	16-06-01	DEUTSCHE BANK AG	-0.36	16-05-31
522	16-05-31	BNP PARIBAS	0.35	16-05-30
523		DEUTSCHE BANK AG	-0.34	16-05-30
524	16-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-05-27
525		MACQUARIE BANK LTD	0.27	16-05-17
526		MERRILL LYNCH FAR EAST LTD	0.26	16-05-27
527		DEUTSCHE BANK AG	-0.55	16-05-27
528		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-05-27
529	16-05-25	BNP PARIBAS	1.48	16-05-24
530		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
531		DEUTSCHE BANK AG	-0.46	16-05-24
532		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-24
533	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-16
534	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-10
535	16-05-10	DEUTSCHE BANK AG	0.33	16-05-09
536		MERRILL LYNCH FAR EAST LTD	-0.35	16-05-09
537	16-04-25	MERRILL LYNCH FAR EAST LTD	0.65	16-04-22
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-22
539	16-04-20	CMB WING LUNG BANK LTD	0.49
540		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-19
541	16-04-11	UBS SECURITIES HONG KONG LTD	1.57	16-04-08
542		CITIBANK N.A.	-1.59	16-04-08
543	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-30
545	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-24
546		BNP PARIBAS	-0.58	16-03-24
547	16-03-18	CITIBANK N.A.	0.35	16-03-17
548		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
549		DEUTSCHE BANK AG	-0.71	16-03-17
550	16-03-16	BNP PARIBAS	-0.33	16-03-15
551	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-03-14
553	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-03-09
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-03-09
555		DEUTSCHE BANK AG	-1.23	16-03-09
556	16-03-09	DEUTSCHE BANK AG	0.48	16-03-08
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-03-08
558	16-03-08	DEUTSCHE BANK AG	0.70	16-03-07
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-03-07
560	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-01
561		DEUTSCHE BANK AG	-0.69	16-03-01
562	16-02-29	BNP PARIBAS	0.73	16-02-26
563		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-02-26
564	16-02-24	DEUTSCHE BANK AG	0.74	16-02-23
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-02-23
566	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.76	16-02-11
567		BNP PARIBAS	-0.68	16-02-11
568	16-02-03	DEUTSCHE BANK AG	0.48	16-02-02
569		BNP PARIBAS	-0.47	16-02-02
570	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-02-01
571		DEUTSCHE BANK AG	-0.67	16-02-01
572	16-02-01	BNP PARIBAS	1.06	16-01-29
573		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-01-29
574	16-01-29	DEUTSCHE BANK AG	0.75	16-01-28
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-01-28
576	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-01-27
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-27
578	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-01-26
579		DEUTSCHE BANK AG	-0.50	16-01-26
580	16-01-26	DEUTSCHE BANK AG	0.67	16-01-25
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-01-25
582	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
583		BNP PARIBAS	-0.83	16-01-20
584	16-01-20	BNP PARIBAS	0.90	16-01-19
585		JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-19
586		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-01-19
587	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-13
588		CITIBANK N.A.	-0.35	16-01-13
589	16-01-06	DEUTSCHE BANK AG	0.32	16-01-05
590		CITIBANK N.A.	-0.41	16-01-05
591	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-01-04
592		DEUTSCHE BANK AG	-0.96	16-01-04
593	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
594		CITIBANK N.A.	0.55	15-12-30
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-12-30
596	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-21
597		BNP PARIBAS	-0.37	15-12-21
598	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-18
599		BNP PARIBAS	-0.49	15-12-18
600	15-12-17	BNP PARIBAS	0.85	15-12-16
601		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-12-16
602	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-11
603		CITIBANK N.A.	-0.46	15-12-11
604	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-09
605		DEUTSCHE BANK AG	-0.33	15-12-09
606	15-12-08	DEUTSCHE BANK AG	0.26	15-12-07
607	15-12-07	DEUTSCHE BANK AG	0.48	15-12-04
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-04
609		MERRILL LYNCH FAR EAST LTD	-0.73	15-12-04
610	15-12-02	DEUTSCHE BANK AG	0.40	15-12-01
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-12-01
613	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-30
614		BNP PARIBAS	-0.45	15-11-30
615	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-24
616		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-24
617	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
618	15-11-19	DEUTSCHE BANK AG	0.58	15-11-18
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-18
620	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
621	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-11
622		BNP PARIBAS	-0.27	15-11-11
623	15-10-27	UBS SECURITIES HONG KONG LTD	0.26	15-10-26
624	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-10-20
625		DEUTSCHE BANK AG	-0.73	15-10-20
626	15-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-10-14
627	15-10-07	MERRILL LYNCH FAR EAST LTD	0.88	15-10-06
628		DEUTSCHE BANK AG	-0.75	15-10-06
629	15-10-06	DEUTSCHE BANK AG	0.54	15-10-05
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-05
631	15-09-24	DEUTSCHE BANK AG	0.74	15-09-23
632		MERRILL LYNCH FAR EAST LTD	-0.73	15-09-23
633	15-09-23	MERRILL LYNCH FAR EAST LTD	0.41	15-09-22
634		DEUTSCHE BANK AG	-0.35	15-09-22
635	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-09-21
636		MERRILL LYNCH FAR EAST LTD	0.39	15-09-21
637		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-21
638		DEUTSCHE BANK AG	-0.60	15-09-21
639	15-09-15	DEUTSCHE BANK AG	0.30	15-09-14
640		MERRILL LYNCH FAR EAST LTD	-0.28	15-09-14
641	15-09-14	MERRILL LYNCH FAR EAST LTD	0.29	15-09-11
642		DEUTSCHE BANK AG	-0.26	15-09-11
643	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-09-01
644		THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-01
645		DEUTSCHE BANK AG	-0.39	15-09-01
646	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	15-08-21
647	15-08-06	DEUTSCHE BANK AG	0.25	15-08-05
648	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-29
649	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-24
650		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-24
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-24
652	15-07-23	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-22
653		SG SECURITIES (HK) LTD	-0.26	15-07-22
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-07-22
655	15-07-17	DEUTSCHE BANK AG	0.28	15-07-16
656	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
657	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-10
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-07-10
659	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-07-09
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
661		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-07-09
662	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-08
663	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-07
664	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-03
665		DEUTSCHE BANK AG	-0.30	15-07-03
666	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
667		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
668	15-07-02	UBS SECURITIES HONG KONG LTD	-0.28	15-06-30
669	15-06-30	UBS SECURITIES HONG KONG LTD	-0.30	15-06-29
670	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-25
671		DEUTSCHE BANK AG	-0.48	15-06-25
672	15-06-24	DEUTSCHE BANK AG	-0.26	15-06-23
673	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-19
674		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-19
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-19
676	15-06-19	DEUTSCHE BANK AG	0.68	15-06-18
677		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-18
678	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-17
679	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-16
680	15-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-15
681	15-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-12
682		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-12
683		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-12
684		MERRILL LYNCH FAR EAST LTD	-0.55	15-06-12
685	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-11
686		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-11
687	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-06-10
688		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-10
689	15-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	15-06-08
690		BNP PARIBAS	0.92	15-06-08
691		SG SECURITIES (HK) LTD	0.28	15-06-08
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-08
693		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-08
694		DEUTSCHE BANK AG	-0.65	15-06-08
695	15-06-08	CITIBANK N.A.	2.36	15-06-05
696		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.50	15-06-05
697	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
698	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-01
699		DEUTSCHE BANK AG	-0.34	15-06-01
700	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-28
701		DEUTSCHE BANK AG	-0.29	15-05-28
702	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-05-27
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-27
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-27
706	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-22
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-05-22
708	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-21
709		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
710	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
711	15-05-13	DEUTSCHE BANK AG	-0.27	15-05-12
712	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-06
713	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-24
714	15-04-24	DEUTSCHE BANK AG	-0.27	15-04-23
715		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-23
716	15-04-23	FULBRIGHT SECURITIES LTD	-0.27	15-04-22
717		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-22
718	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-15
719	15-04-15	CITIBANK N.A.	-0.27	15-04-14
720	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-04-13
721		DEUTSCHE BANK AG	0.30	15-04-13
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
723	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	15-04-10
724		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
725	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-04-09
726		CITIBANK N.A.	0.26	15-04-09
727	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-08
728		FULBRIGHT SECURITIES LTD	0.27	15-04-08
729		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-08
730	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-01
731	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.85	15-03-27
732		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-27
733	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-23
734	15-03-20	DEUTSCHE BANK AG	0.33	15-03-19
735	15-02-13	UBS SECURITIES HONG KONG LTD	-0.30	15-02-12
736	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-02-11
737		UBS SECURITIES HONG KONG LTD	-0.67	15-02-11
738	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-27
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-01-27
740	15-01-27	UBS SECURITIES HONG KONG LTD	0.25	15-01-26
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-26
742	15-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-01-22
743	15-01-22	CITIBANK N.A.	0.32	15-01-21
744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-21
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-01-21
746	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	15-01-15
747		UBS SECURITIES HONG KONG LTD	0.40	15-01-15
748		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-15
749		CITIBANK N.A.	-0.32	15-01-15
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-15
751		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-01-15
752	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-09
753	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-07
754	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-02
755	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	14-12-29
756		JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-29
757		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-29
758		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-12-29
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-29
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-29
761		DEUTSCHE BANK AG	-0.52	14-12-29
762	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-24
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-23
764	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.88	14-12-22
765		DEUTSCHE BANK AG	0.26	14-12-22
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-12-22
767		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	14-12-19
768	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-12-19
769		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	14-12-19
770		BANK OF CHINA (HONG KONG) LTD	0.92	14-12-19
771		CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	14-12-19
772		UBS SECURITIES HONG KONG LTD	0.66	14-12-19
773		BNP PARIBAS	-0.33	14-12-19
774		CCB INTERNATIONAL SECURITIES LTD	-0.38	14-12-19
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-19
776		BOCI SECURITIES LTD	-0.40	14-12-19
777		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-19
778		DEUTSCHE BANK AG	-0.79	14-12-19
779	14-12-19	DEUTSCHE BANK AG	-0.27	14-12-18
780	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-17
781	14-12-17	THE HONGKONG AND SHANGHAI BANKING	1.68	14-12-16
782		DEUTSCHE BANK AG	0.57	14-12-16
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-16
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	14-12-16
785	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-15
786		FULBRIGHT SECURITIES LTD	-0.26	14-12-15
787	14-12-15	THE HONGKONG AND SHANGHAI BANKING	1.51	14-12-12
788		DEUTSCHE BANK AG	0.52	14-12-12
789		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-12-12
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-12
791		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-12-12
792		BOCI SECURITIES LTD	-0.49	14-12-12
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-12
794		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	14-12-12
795	14-12-12	JPMORGAN CHASE BANK, NATIONAL	1.96	14-12-11
796		CITIBANK N.A.	1.86	14-12-11
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-12-11
798		THE HONGKONG AND SHANGHAI BANKING	0.70	14-12-11
799		DEUTSCHE SECURITIES ASIA LTD	0.49	14-12-11
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-12-11
801		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-10
802		FIRST SHANGHAI SECURITIES LTD	-0.25	14-12-11
803		WOCOM SECURITIES LTD	-0.26	14-12-10
804		PRUDENTIAL BROKERAGE LTD	-0.27	14-12-10
805		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-12-11
806		DEUTSCHE BANK AG	-0.32	14-12-11
807		ICBC INTERNATIONAL SECURITIES LTD	-0.36	14-12-10
808		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-12-11
809		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	14-12-10
810		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-12-11
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	14-12-11
812		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	14-12-11
813	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	14-12-10
814		DEUTSCHE BANK AG	0.64	14-12-10
815		CITIBANK N.A.	-1.27	14-12-10
816	14-12-10	THE HONGKONG AND SHANGHAI BANKING	17.17
817		CHINA INTERNATIONAL CAPITAL CORPORATION	8.89
818		STANDARD CHARTERED BANK (HONG KONG) LTD	8.06
819		CITIBANK N.A.	5.79
820		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
821		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.62
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.44
823		JPMORGAN CHASE BANK, NATIONAL	3.33
824		BOCI SECURITIES LTD	3.29
825		CCB INTERNATIONAL SECURITIES LTD	2.94
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
827		BNP PARIBAS	2.39
828		BANK OF CHINA (HONG KONG) LTD	1.94
829		UBS SECURITIES HONG KONG LTD	1.75
830		HAITONG INTERNATIONAL SECURITIES CO LTD	1.29
831		HANG SENG SECURITIES LTD	1.14
832		PHILLIP SECURITIES (HONG KONG) LTD	1.10
833		DEUTSCHE SECURITIES ASIA LTD	1.06
834		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96
835		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
836		ABCI SECURITIES CO LTD	0.82
837		ICBC INTERNATIONAL SECURITIES LTD	0.71
838		EVERBRIGHT SECURITIES INVESTMENT	0.69
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66
840		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
841		MERRILL LYNCH FAR EAST LTD	0.60
842		DEUTSCHE BANK AG	0.60
843		FIRST SHANGHAI SECURITIES LTD	0.59
844		PRUDENTIAL BROKERAGE LTD	0.57
845		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56
846		SDIC SECURITIES (HONG KONG) LTD	0.49
847		KGI ASIA LTD	0.47
848		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
849		CITIC SECURITIES BROKERAGE (HK) LTD	0.31
850		UOB KAY HIAN (HONG KONG) LTD	0.30
851		WOCOM SECURITIES LTD	0.30
852		BOCOM INTERNATIONAL SECURITIES LTD	0.27

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