CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02380	2004-10-15			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	26-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	26-06-03
2	26-05-28	MERRILL LYNCH FAR EAST LTD	0.37	26-05-27
3		CITIBANK N.A.	-0.39	26-05-27
4	26-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-12
5	25-11-10	CITIBANK N.A.	0.35	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-07
7	25-08-04	CITIBANK N.A.	-0.25	25-08-01
8	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-07
9	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.49	24-10-14
10		UBS SECURITIES HONG KONG LTD	-0.57	24-10-14
11	24-10-14	UBS SECURITIES HONG KONG LTD	0.61	24-10-10
12		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-10
13	24-10-09	CITIBANK N.A.	0.27	24-10-08
14		BNP PARIBAS	-0.27	24-10-08
15	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
16	24-09-20	BNP PARIBAS	0.36	24-09-19
17		CITIBANK N.A.	-0.36	24-09-19
18	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-02
19	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-30
20	24-08-29	CITIBANK N.A.	0.34	24-08-28
21		BNP PARIBAS	-0.31	24-08-28
22	24-08-27	BNP PARIBAS	0.33	24-08-26
23		CITIBANK N.A.	-0.31	24-08-26
24	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	24-08-09
25		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
26	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
27		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
28	24-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-02-22
29	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-08
30	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-06
31	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-19
32	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
33	23-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-11
34	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-08-31
35	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-27
36	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-15
37	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-02
38	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-01
39	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
40	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-09-27
41	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
42	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-18
43		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-18
44	22-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-11
45	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-26
46	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-15
47	22-05-05	BOCI SECURITIES LTD	-4.93	22-05-04
48	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
49	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
50	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-14
51		CITIBANK N.A.	-0.35	22-03-14
52	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-10
53	22-03-10	CITIBANK N.A.	0.25	22-03-09
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-09
55	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-01
56	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-28
57	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-23
59	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-21
60	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-14
61	22-01-13	CITIBANK N.A.	-0.32	22-01-12
62	22-01-10	CITIBANK N.A.	0.38	22-01-07
63		BNP PARIBAS	-0.26	22-01-07
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
65	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-06
66	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-29
67		CITIBANK N.A.	-0.27	21-12-29
68	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-28
69	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-20
70		CITIBANK N.A.	-0.29	21-12-20
71	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-12-15
72		CITIBANK N.A.	-0.34	21-12-15
73	21-12-14	CITIBANK N.A.	-0.26	21-12-13
74	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-12-10
75	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-09
76	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-08
77		CITIBANK N.A.	-0.27	21-12-08
78	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-07
79		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-07
81	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-12-06
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-06
83		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-06
84		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-12-06
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-12-06
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-06
87		CITIBANK N.A.	-0.88	21-12-06
88	21-12-06	CITIBANK N.A.	2.60	21-12-03
89		CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	21-12-03
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	21-12-03
91		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-12-03
92		JPMORGAN CHASE BANK, NATIONAL	0.75	21-12-03
93		UBS SECURITIES HONG KONG LTD	0.45	21-12-03
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-12-03
95		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-12-03
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-03
97		BOCI SECURITIES LTD	-10.41	21-12-03
98	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-02
99		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-02
100	21-12-02	BOCI SECURITIES LTD	15.22	21-12-01
101	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-26
102	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-10
103	21-11-08	CITIBANK N.A.	0.27	21-11-05
104		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-05
105	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-03
106		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-11-03
107	21-10-25	CITIBANK N.A.	0.26	21-10-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-10-22
109	21-10-20	CITIBANK N.A.	-0.37	21-10-19
110	21-10-18	CITIBANK N.A.	0.30	21-10-15
111	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-10-12
112	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-30
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-30
114	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-28
115		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
116	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-27
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-27
118	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-09-17
119	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-10
120	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-09-09
121	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-08
122	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-07
123		CITIBANK N.A.	-0.26	21-09-07
124		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
125	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-06
126	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-01
127	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-31
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
129	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-08-26
130	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-25
131	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	21-08-24
132		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-24
133	21-08-16	CITIBANK N.A.	0.75	21-08-13
134		DEUTSCHE BANK AG	-0.69	21-08-13
135	21-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-08-04
136		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-08-04
137	21-06-09	DEUTSCHE BANK AG	0.29	21-06-08
138		CITIBANK N.A.	-0.27	21-06-08
139		BNP PARIBAS	-0.28	21-06-08
140	21-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-05
141	21-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	21-03-02
142		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-03-02
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	21-03-02
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	21-03-02
145	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-09
146		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-09
147		INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-02-09
148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-02-09
149	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-11-13
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-13
151	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
152	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
153	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-17
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-17
155	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-15
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-15
157	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.74	20-02-07
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	20-02-07
159	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-17
161	19-06-25	DEUTSCHE BANK AG	0.25	19-06-24
162	19-06-20	DEUTSCHE BANK AG	0.39	19-06-19
163		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-06-19
164	19-06-13	DEUTSCHE BANK AG	0.28	19-06-12
165	19-06-10	DEUTSCHE BANK AG	-0.39	19-06-06
166	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-05-07
167	19-02-19	MERRILL LYNCH FAR EAST LTD	0.30	19-02-18
168		DEUTSCHE BANK AG	-0.27	19-02-18
169	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-02-11
170		DEUTSCHE BANK AG	-0.38	19-02-11
171	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-12-27
172	18-12-19	DEUTSCHE BANK AG	0.28	18-12-18
173	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-21
174	18-11-13	DEUTSCHE BANK AG	0.30	18-11-12
175		JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
176		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-12
177	18-11-02	MERRILL LYNCH FAR EAST LTD	0.35	18-11-01
178		DEUTSCHE BANK AG	-0.34	18-11-01
179	18-08-21	DEUTSCHE BANK AG	0.31	18-08-20
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-20
181	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-17
182		DEUTSCHE BANK AG	-0.32	18-08-17
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-17
184	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-08-08
185	18-07-17	DEUTSCHE BANK AG	-0.31	18-07-16
186	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-06
187	18-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-05
188	18-07-04	DEUTSCHE BANK AG	0.28	18-07-03
189	18-07-03	MERRILL LYNCH FAR EAST LTD	0.30	18-06-29
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-29
191		DEUTSCHE BANK AG	-0.28	18-06-29
192	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-06-26
193	18-06-14	CITIBANK N.A.	0.31	18-06-13
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
195		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-06-13
196	18-06-13	DEUTSCHE BANK AG	0.37	18-06-12
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-12
198		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-12
199	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-11
200	18-06-08	DEUTSCHE BANK AG	0.32	18-06-07
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-07
202	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-06
203		DEUTSCHE BANK AG	-0.74	18-06-06
204	18-06-06	MERRILL LYNCH FAR EAST LTD	0.63	18-06-05
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-06-05
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-05
207		DEUTSCHE BANK AG	-0.77	18-06-05
208	18-06-05	DEUTSCHE BANK AG	0.40	18-06-04
209		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-04
210	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	18-06-01
211		THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-01
212		CITIBANK N.A.	-0.30	18-06-01
213		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-01
214		DEUTSCHE BANK AG	-0.99	18-06-01
215	18-06-01	DEUTSCHE BANK AG	0.77	18-05-31
216		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-31
217	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-30
218	18-05-28	DEUTSCHE BANK AG	-0.26	18-05-25
219	18-05-25	MERRILL LYNCH FAR EAST LTD	0.66	18-05-24
220		DEUTSCHE BANK AG	-0.57	18-05-24
221	18-05-09	DEUTSCHE BANK AG	0.29	18-05-08
222	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-16
224	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.81	18-03-26
225		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-03-26
226	18-02-20	DEUTSCHE BANK AG	-0.27	18-02-14
227	18-02-13	CITIBANK N.A.	-0.29	18-02-12
228	18-01-08	DEUTSCHE BANK AG	0.37	18-01-05
229		BNP PARIBAS	-0.35	18-01-05
230	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-03
231	18-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-02
232		DEUTSCHE BANK AG	-0.49	18-01-02
233	17-12-29	DEUTSCHE BANK AG	-0.29	17-12-28
234	17-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-27
235	17-12-22	DEUTSCHE BANK AG	0.27	17-12-21
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-21
237	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-19
238		DEUTSCHE BANK AG	-0.31	17-12-19
239	17-12-18	DEUTSCHE BANK AG	1.41	17-12-15
240		JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
241		UBS SECURITIES HONG KONG LTD	-0.35	17-12-15
242		BNP PARIBAS	-0.45	17-12-15
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	17-12-15
244	17-12-15	THE HONGKONG AND SHANGHAI BANKING	2.02	17-12-14
245		INTERACTIVE BROKERS HONG KONG LTD	1.20	17-12-14
246		BNP PARIBAS	1.04	17-12-14
247		UBS SECURITIES HONG KONG LTD	1.03	17-12-14
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	17-12-14
249		CITIBANK N.A.	0.83	17-12-14
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-12-14
251		JPMORGAN CHASE BANK, NATIONAL	0.80	17-12-14
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-12-14
253		BANK OF CHINA (HONG KONG) LTD	0.62	17-12-14
254		DEUTSCHE SECURITIES ASIA LTD	0.35	17-12-14
255		BOCI SECURITIES LTD	0.32	17-12-14
256		HANG SENG SECURITIES LTD	0.29	17-12-14
257		MERRILL LYNCH FAR EAST LTD	0.29	17-12-14
258		AAA SECURITIES CO. LTD	0.28	17-11-14
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-14
260	17-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-12-12
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-12-12
262	17-12-11	THE HONGKONG AND SHANGHAI BANKING	0.54	17-12-08
263	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-12-07
264	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-12-06
265		UBS SECURITIES HONG KONG LTD	0.26	17-12-06
266	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-05
267		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-05
268		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-05
269	17-12-05	DEUTSCHE BANK AG	0.37	17-12-04
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-04
271		JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-04
272		INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-12-04
273		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-12-04
275	17-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	17-12-01
276		UBS SECURITIES HONG KONG LTD	0.63	17-12-01
277		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-12-01
278		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-01
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
280	17-11-20	DEUTSCHE BANK AG	0.40	17-11-17
281		MERRILL LYNCH FAR EAST LTD	-0.27	17-11-17
282	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-11-16
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-11-16
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-11-16
285		INTERACTIVE BROKERS HONG KONG LTD	-0.66	17-11-16
286	17-11-16	DEUTSCHE BANK AG	0.33	17-11-14
287		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-15
288	17-11-15	JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-14
289	17-11-13	MERRILL LYNCH FAR EAST LTD	0.39	17-11-10
290		DEUTSCHE BANK AG	-0.33	17-11-10
291	17-11-06	DEUTSCHE BANK AG	0.26	17-11-03
292	17-10-12	DEUTSCHE BANK AG	0.33	17-10-11
293		CITIBANK N.A.	-0.36	17-10-11
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-10-11
295	17-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-07-21
296		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-07-21
297	17-07-17	DEUTSCHE BANK AG	0.40	17-07-14
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-14
299	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-26
300		DEUTSCHE BANK AG	-0.35	17-06-26
301	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-06-15
303	17-06-08	MERRILL LYNCH FAR EAST LTD	0.34	17-06-07
304		DEUTSCHE BANK AG	-0.40	17-06-07
305	17-06-05	DEUTSCHE BANK AG	0.26	17-06-02
306		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
307	17-05-29	MERRILL LYNCH FAR EAST LTD	0.30	17-05-26
308		DEUTSCHE BANK AG	-0.29	17-05-26
309	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-10
310	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-21
311		DEUTSCHE BANK AG	-0.30	17-04-21
312	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-20
313	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-10
314		DEUTSCHE BANK AG	-0.29	17-03-10
315	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-30
316	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-24
317	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-10-05
318		DEUTSCHE BANK AG	-0.54	16-10-05
319	16-10-04	DEUTSCHE BANK AG	0.27	16-10-03
320		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-10-03
321	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	16-09-30
322		DEUTSCHE BANK AG	-0.29	16-09-30
323	16-08-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-18
324	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-26
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-07-26
326	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.50	16-07-19
327		DEUTSCHE BANK AG	-0.34	16-07-19
328	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
329	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-05
330	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-04
331	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-24
332	16-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-22
333	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-14
334		DEUTSCHE BANK AG	0.49	16-06-14
335		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-14
336		UBS SECURITIES HONG KONG LTD	-0.62	16-06-14
337	16-06-14	DEUTSCHE BANK AG	0.88	16-06-10
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-06-13
339	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.80	16-06-08
340		UBS SECURITIES HONG KONG LTD	0.65	16-06-08
341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-06-08
342		MERRILL LYNCH FAR EAST LTD	0.26	16-06-08
343		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-08
344		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-08
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-06-08
346		DEUTSCHE BANK AG	-1.15	16-06-08
347	16-06-08	DEUTSCHE BANK AG	0.90	16-06-07
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-07
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-06-07
350	16-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-06-06
351		DEUTSCHE BANK AG	-0.55	16-06-06
352	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-27
353		DEUTSCHE BANK AG	-0.50	16-05-27
354	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-26
355		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-05-26
356	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-05-25
357		DEUTSCHE BANK AG	-0.66	16-05-25
358	16-05-23	DEUTSCHE BANK AG	0.29	16-05-20
359		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-20
360	16-05-11	DEUTSCHE BANK AG	0.47	16-05-10
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-05-10
362	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-29
363		DEUTSCHE BANK AG	-0.55	16-04-29
364	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-15
365		DEUTSCHE BANK AG	-0.42	16-04-15
366	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.58	16-02-25
367		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-02-25
368	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-01-26
369	16-01-26	BOCI SECURITIES LTD	0.26	16-01-25
370	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-20
371		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-20
372	16-01-14	DEUTSCHE BANK AG	0.81	16-01-13
373		JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-13
374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-01-13
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-01-13
376	16-01-13	DEUTSCHE BANK AG	0.61	16-01-12
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	16-01-12
378		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-12
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-01-12
380	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	16-01-11
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-01-11
382		DEUTSCHE BANK AG	-0.77	16-01-11
383	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
384	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-11
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-11-11
386	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
387	15-10-13	CITIBANK N.A.	-0.27	15-10-12
388	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-06
389	15-10-06	DEUTSCHE BANK AG	0.34	15-10-05
390	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-23
391		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-23
392	15-09-22	DEUTSCHE BANK AG	0.43	15-09-21
393		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-21
394	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-08-26
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-08-26
396	15-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-25
397	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.62	15-08-18
398		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-08-18
399	15-07-27	DEUTSCHE BANK AG	-0.28	15-07-24
400	15-07-24	DEUTSCHE BANK AG	0.31	15-07-23
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-23
402	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	15-07-17
403		DEUTSCHE BANK AG	-0.28	15-07-17
404		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-17
405	15-07-16	DEUTSCHE BANK AG	0.48	15-07-15
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
407	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
408	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.41	15-07-09
409		DEUTSCHE BANK AG	-0.61	15-07-09
410	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.10	15-07-08
411		JPMORGAN CHASE BANK, NATIONAL	-0.95	15-07-08
412	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
413		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
414	15-07-03	DEUTSCHE BANK AG	0.61	15-07-02
415	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.25	15-06-30
416		DEUTSCHE BANK AG	-0.25	15-06-30
417	15-06-22	CITIBANK N.A.	0.29	15-06-19
418		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-19
419	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-18
420	15-06-17	JPMORGAN CHASE BANK, NATIONAL	1.64	15-06-16
421		CITIBANK N.A.	0.27	15-06-16
422		UBS SECURITIES HONG KONG LTD	-1.81	15-06-16
423	15-06-16	DEUTSCHE BANK AG	0.70	15-06-15
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-15
425	15-06-11	UBS SECURITIES HONG KONG LTD	1.84	15-06-10
426		JPMORGAN CHASE BANK, NATIONAL	-1.80	15-06-10
427	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-06-09
428		DEUTSCHE BANK AG	-0.58	15-06-09
429	15-06-09	DEUTSCHE BANK AG	0.63	15-06-08
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-06-08
431	15-06-04	CITIBANK N.A.	0.31	15-06-03
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-03
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-03
434	15-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-02
435	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-06-01
436		THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
437		JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-01
438		CITIBANK N.A.	-0.37	15-06-01
439		DEUTSCHE BANK AG	-1.10	15-06-01
440	15-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-05-29
441		DEUTSCHE BANK AG	-0.64	15-05-29
442	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
443		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-28
444	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-20
445		BNP PARIBAS	-0.66	15-05-20
446	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-19
447		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
448		BNP PARIBAS	-0.88	15-05-19
449	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-05-15
450		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-05-15
451	15-05-05	BNP PARIBAS	1.53	15-04-30
452		DEUTSCHE BANK AG	0.32	15-05-04
453	15-04-30	DEUTSCHE BANK AG	-0.28	15-04-29
454		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-29
455	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.98	15-04-24
456		DEUTSCHE BANK AG	-2.01	15-04-24
457	15-04-22	DEUTSCHE BANK AG	-0.30	15-04-21
458	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
459		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
460	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-04-14
461		JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-14
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-04-14
463		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.13	15-03-31
464	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-10
465		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-10
466	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-08
467	15-03-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	1.12	15-03-26
468		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-03-30
469	15-03-30	THE HONGKONG AND SHANGHAI BANKING	1.24	15-03-27
470	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-23
471	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
472		UBS SECURITIES HONG KONG LTD	-0.34	15-02-11
473	15-02-11	DEUTSCHE BANK AG	0.34	15-02-10
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-10
475	15-02-10	UBS SECURITIES HONG KONG LTD	0.37	15-02-09
476	15-02-09	UBS SECURITIES HONG KONG LTD	0.31	15-02-06
477	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-30
478	15-01-15	DEUTSCHE BANK AG	0.33	15-01-14
479	14-12-15	CITIBANK N.A.	0.36	14-12-12
480	14-12-10	CITIBANK N.A.	-0.30	14-12-09
481	14-11-28	DEUTSCHE BANK AG	-0.26	14-11-27
482	14-11-20	CITIBANK N.A.	1.65	14-11-19
483		JPMORGAN CHASE BANK, NATIONAL	-1.64	14-11-19
484	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-11-18
485		DEUTSCHE BANK AG	-0.69	14-11-18
486	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-11-14
487	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-07
488		STANDARD CHARTERED SECURITIES	-0.44	14-10-28
489	14-11-06	DEUTSCHE BANK AG	0.37	14-11-05
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-11-05
491	14-11-03	DEUTSCHE BANK AG	0.30	14-10-31
492	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-30
493	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-29
494		DEUTSCHE BANK AG	-0.31	14-10-29
495	14-10-10	DEUTSCHE BANK AG	0.40	14-10-09
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-10-09
497	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-08
498		DEUTSCHE BANK AG	-0.48	14-10-08
499	14-10-08	DEUTSCHE BANK AG	0.46	14-10-07
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-07
501	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-06
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-06
503	14-09-19	CITIBANK N.A.	-0.28	14-09-18
504	14-09-17	STANDARD CHARTERED SECURITIES	0.25	14-09-04
505		DEUTSCHE BANK AG	-0.29	14-09-16
506	14-09-15	DEUTSCHE BANK AG	-0.26	14-09-12
507	14-09-12	DEUTSCHE BANK AG	0.76	14-09-11
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-09-11
509	14-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-10
510		DEUTSCHE BANK AG	-0.66	14-09-10
511	14-09-10	UBS SECURITIES HONG KONG LTD	0.79	14-09-08
512		DEUTSCHE BANK AG	0.55	14-09-08
513		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-08
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-09-08
515	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-09-03
516		STANDARD CHARTERED SECURITIES	-0.63	14-09-03
517	14-08-29	DEUTSCHE BANK AG	-0.28	14-08-28
518	14-08-21	STANDARD CHARTERED SECURITIES	0.26	14-08-20
519		DEUTSCHE BANK AG	-0.38	14-08-20
520	14-08-20	STANDARD CHARTERED SECURITIES	0.45	14-08-13
521		DEUTSCHE BANK AG	-0.57	14-08-19
522	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-08-12
523	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-11
524	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-09
525		DEUTSCHE BANK AG	-0.31	14-07-09
526	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	14-07-07
527		UBS SECURITIES HONG KONG LTD	-0.34	14-07-07
528	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-27
529		DEUTSCHE BANK AG	-0.26	14-06-27
530		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-06-27
531	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-23
532	14-06-23	UBS SECURITIES HONG KONG LTD	0.82	14-06-20
533		CITIBANK N.A.	-0.90	14-06-20
534	14-06-13	CITIBANK N.A.	1.05	14-06-12
535	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-11
536	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-06-10
537		DEUTSCHE BANK AG	0.31	14-06-10
538		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-10
539	14-06-05	DEUTSCHE BANK AG	0.59	14-06-04
540		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-06-04
541	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.85	14-06-03
542		DEUTSCHE BANK AG	-0.77	14-06-03
543	14-05-30	DEUTSCHE BANK AG	1.09	14-05-29
544		JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-29
545		UBS SECURITIES HONG KONG LTD	-0.32	14-05-29
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	14-05-29
547	14-05-29	DEUTSCHE BANK AG	0.46	14-05-28
548	14-05-28	DEUTSCHE BANK AG	0.29	14-05-27
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-05-27
550	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	14-05-23
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-05-23
552	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	14-05-21
553		DEUTSCHE BANK AG	-1.46	14-05-21
554	14-05-21	DEUTSCHE BANK AG	1.32	14-05-20
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	14-05-20
556	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-05-09
557		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-05-09
558		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-09
559	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-08
560	14-05-07	DEUTSCHE BANK AG	0.34	14-05-05
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-05-05
562	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-05-02
563		DEUTSCHE SECURITIES ASIA LTD	0.48	14-05-02
564		DEUTSCHE BANK AG	-0.40	14-05-02
565		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-02
566	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.51	14-04-03
567		DEUTSCHE BANK AG	-0.49	14-04-03
568	14-03-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	14-03-21
569		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-03-27
570	14-03-13	CITIBANK N.A.	0.37	14-03-12
571	14-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-04
572	14-02-12	DEUTSCHE BANK AG	-0.26	14-02-11
573	14-01-29	DEUTSCHE BANK AG	0.28	14-01-28
574		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-28
575	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
576		CITIBANK N.A.	-0.43	14-01-24
577	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-13
578	14-01-13	DEUTSCHE BANK AG	0.29	14-01-10
579	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-09
580	13-12-13	DEUTSCHE BANK AG	0.28	13-12-12
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-12
582	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-12-06
583		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
584		DEUTSCHE BANK AG	-0.43	13-12-06
585	13-12-06	DEUTSCHE BANK AG	0.57	13-12-05
586		CITIBANK N.A.	-0.43	13-12-05
587	13-12-05	CITIBANK N.A.	0.49	13-12-04
588		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-04
589	13-12-04	CITIBANK N.A.	0.26	13-12-03
590		DEUTSCHE BANK AG	-0.45	13-12-03
591	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	13-11-26
592	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-25
593	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-11-22
594		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-11-22
595		CITIBANK N.A.	-0.51	13-11-22
596		THE HONGKONG AND SHANGHAI BANKING	-1.40	13-11-22
597	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-19
598		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-11-19
599	13-11-19	DEUTSCHE BANK AG	1.69	13-11-18
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	13-11-18
601	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-13
602	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	13-11-12
603		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-12
604		DEUTSCHE BANK AG	-1.09	13-11-12
605	13-11-08	DEUTSCHE BANK AG	-0.34	13-11-07
606	13-11-04	DEUTSCHE SECURITIES ASIA LTD	0.53	13-11-01
607		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
608		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-29
609		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-01
610	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
611	13-09-02	UBS SECURITIES HONG KONG LTD	-0.30	13-08-30
612	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-28
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-08-28
614	13-08-22	MASON SECURITIES LTD	-0.35	13-08-21
615	13-08-21	MASON SECURITIES LTD	-0.31	13-08-20
616	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.56	13-08-16
617		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-08-16
618	13-08-13	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-12
620	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-07
621	13-08-07	MASON SECURITIES LTD	0.42	13-08-06
622	13-08-01	DEUTSCHE BANK AG	-0.30	13-07-31
623	13-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-30
624	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-19
625		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-19
626	13-07-19	DEUTSCHE BANK AG	0.27	13-07-18
627	13-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-12
628	13-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-07-11
629	13-06-28	DEUTSCHE BANK AG	0.48	13-06-27
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-06-27
631	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-06-26
632		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
633	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
634		JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-24
635		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-24
636		DEUTSCHE BANK AG	-0.29	13-06-24
637	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.49	13-06-19
638		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-06-19
639	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.46	13-06-17
640	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-14
641		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-14
642		DEUTSCHE BANK AG	-0.60	13-06-14
643	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	13-06-13
644		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-06-11
645	13-06-10	DEUTSCHE BANK AG	2.60	13-05-30
646		THE HONGKONG AND SHANGHAI BANKING	-2.61	13-06-07
647	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-06-04
648		JPMORGAN CHASE BANK, NATIONAL	0.67	13-06-04
649		CITIBANK N.A.	-0.44	13-06-04
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-06-04
651	13-06-04	THE HONGKONG AND SHANGHAI BANKING	1.56	13-06-03
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	13-06-03
653	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-28
654	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	13-05-27
655		CITIBANK N.A.	0.37	13-05-27
656		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-27
657		THE HONGKONG AND SHANGHAI BANKING	-2.30	13-05-27
658	13-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	13-05-23
659	13-05-23	THE HONGKONG AND SHANGHAI BANKING	1.17	13-05-22
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-05-22
661	13-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	13-05-21
662		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-05-21
663	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-20
664		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-20
665	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-16
666	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-05-14
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-14
668	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-13
669	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-05-10
670	13-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-09
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-09
672	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-06
673	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-19
674		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-15
675	13-04-18	DEUTSCHE SECURITIES ASIA LTD	0.29	13-04-17
676	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-15
677	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-21
678	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-18
679	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-15
680	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-03-12
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-03-12
682	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-27
683	13-02-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-10-22
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-21
685		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-21
686	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-02-20
687		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-02-20
688	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-02-07
689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-07
690		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-07
691	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-05
692	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-04
693	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-01
694	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-29
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-29
696	13-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-28
697		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-28
698	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.67	13-01-18
699		THE HONGKONG AND SHANGHAI BANKING	-4.94	13-01-24
700	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-17
701		UBS SECURITIES HONG KONG LTD	-0.27	13-01-17
702	13-01-17	UBS SECURITIES HONG KONG LTD	0.27	13-01-16
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-16
704	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.47	13-01-14
705		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-01-09
706	13-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-04
707	13-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-27
708	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-18
709	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-09-24
710		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-11-02
711	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-04
712	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-04
713	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-28
714		CITIBANK N.A.	-0.46	12-08-28
715		THE HONGKONG AND SHANGHAI BANKING	-1.44	12-08-28
716	12-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-27
717	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-24
718		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-08-24
719	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-23
720		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-23
721	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-08-22
722		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
723	12-08-21	THE HONGKONG AND SHANGHAI BANKING	6.30	12-08-20
724		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	12-08-20
725		CITIBANK N.A.	0.42	12-08-20
726		DEUTSCHE SECURITIES ASIA LTD	-8.20	12-08-20
727	12-08-20	DEUTSCHE SECURITIES ASIA LTD	8.69	12-08-17
728		BOCI SECURITIES LTD	-8.45	12-08-17
729	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-09
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-09
731	12-08-01	BOCI SECURITIES LTD	7.83	12-07-31
732	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-23
733		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-23
734	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-20
735	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-07-19
736		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-19
737	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-05
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-05
739	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
740	12-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-06-19
741		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-19
742	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-15
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-15
744		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	12-06-15
745	12-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	12-06-14
746		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-14
747	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-07
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-07
749	12-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-06
750	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-05
751	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-04
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-06-04
753	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-01
754	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-05-31
755		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-31
756	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-29
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-05-29
758	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.96	12-05-28
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-05-28
760	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-16
761	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-02-14
762		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-02-14
763	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-13
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-02-13
765	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	11-11-04
766		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-11-04
767	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-28
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-28
769	11-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-09-27
770		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-27
771	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-09
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-09-09
773	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-08-29
774		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-29
775	11-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
776		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-18
777	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-12
778		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-08-11
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-08-12
780	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.81	11-08-10
781		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-05-25
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-08-10
783	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	11-08-08
784		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-08-08
785	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-20
786		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-20
787	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.82	11-05-20
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	11-05-20
789	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-19
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-19
791	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-17
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-05-17
793	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	11-05-09
794		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-09
795	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-05-06
796		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-06
797	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-04
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-05-04
799	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-20
800		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-20
801	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.77	11-04-19
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-04-19
803	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-14
804	10-12-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-12-01
805	10-12-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-11-30
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-30
807	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-29
808		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-11-29
809	10-11-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	10-11-09
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-11-26
811	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	10-11-25
812		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-11-25
813	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-13
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-10-13
815	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-05
816		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-05
817	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-02
818	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-02
819		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-02
820	10-06-30	BNP PARIBAS	0.25	10-05-12
821		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-29
822	10-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-24
823	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-08
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-06-08
825	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-07
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-06-07
827	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-03
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-06-03
829	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	10-05-31
830		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	10-05-31
831	10-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	10-05-26
832		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-28
833	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.77	10-02-23
834		HSBC SECURITIES BROKERS (ASIA) LTD	-0.78	10-02-19
835	10-02-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-02-11
836	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-01-18
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-02-09
838	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-28
839	09-12-22	HSBC PRIVATE BANK (SUISSE) SA	-0.26	09-11-25
840	09-12-15	HANG SENG SECURITIES LTD	-0.26	09-12-14
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-14
842		BOCI SECURITIES LTD	-0.51	09-12-14
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-12-14
844		BANK OF CHINA (HONG KONG) LTD	-0.94	09-12-14
845		CITIBANK N.A.	-1.34	09-12-14
846		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-12-14
847	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
848		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-10-27
849	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-23
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-10-23
851	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-10
852	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-18
853	09-08-17	MERRILL LYNCH FAR EAST LTD	0.41	09-08-14
854		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-14
855	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-04
856	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-03
857	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-19
858	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-16
859	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-04
860	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-03
861	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-27
862	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-05-22
863		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-22
864	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-23
865	09-03-27	UBS SECURITIES HONG KONG LTD	0.28	09-03-26
866		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-26
867	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
868		UBS SECURITIES HONG KONG LTD	-0.27	09-03-25
869	09-02-23	HSBC PRIVATE BANK (SUISSE) SA	0.65	09-02-03
870		UBS SECURITIES HONG KONG LTD	-0.54	09-02-13
871	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-13
872	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-08
873		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-01-08
874	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-12-30
875		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-30
876	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-11-13
877		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-29
878	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-23
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-12-23
880	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-18
881		BEAR STEARNS ASIA LTD	-0.31	08-12-11
882	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-16
884	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-12-09
885		BEAR STEARNS ASIA LTD	-0.31	08-12-09
886	08-12-09	BEAR STEARNS ASIA LTD	0.44	08-12-08
887		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-08
888	08-12-08	BEAR STEARNS ASIA LTD	0.31	08-11-18
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-05
890	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-17
891		BEAR STEARNS ASIA LTD	-0.33	08-11-11
892	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-12
893		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	08-10-21
894	08-11-11	BEAR STEARNS ASIA LTD	0.33	08-11-06
895		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-10
896	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-07
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-11-07
898	08-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-10-14
899		MERRILL LYNCH FAR EAST LTD	-0.44	08-10-20
900	08-10-20	MERRILL LYNCH FAR EAST LTD	0.40	08-10-17
901		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-17
902	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	08-10-16
903		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-10-16
904	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-15
905	08-09-30	CITIBANK N.A.	0.42	08-09-29
906		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-29
907	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-24
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-09-24
909	08-09-12	UBS SECURITIES HONG KONG LTD	0.42	08-09-11
910		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-11
911	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-09
912		UBS SECURITIES HONG KONG LTD	-0.37	08-09-09
913	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-21
914	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-20
915	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-29
916		UBS SECURITIES HONG KONG LTD	-0.31	08-07-29
917	08-07-29	UBS SECURITIES HONG KONG LTD	0.44	08-07-28
918		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-28
919	08-07-14	THE HONGKONG AND SHANGHAI BANKING	1.62	08-07-11
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	08-07-11
921	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-03
922	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
923	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-06-23
924	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-20
925	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-18
926	08-06-05	MERRILL LYNCH FAR EAST LTD	-0.28	08-06-04
927	08-05-29	THE HONGKONG AND SHANGHAI BANKING	3.36	08-05-28
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.30	08-05-28
929	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.36	08-05-16
930		THE HONGKONG AND SHANGHAI BANKING	-3.48	08-05-16
931	08-05-14	MERRILL LYNCH FAR EAST LTD	0.75	08-05-13
932		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-05-13
933	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-07
934	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-24
935	08-04-09	SG SECURITIES (HK) LTD	-0.26	08-03-25
936	08-03-20	HSBC PRIVATE BANK (SUISSE) SA	0.27	08-03-06
937		CITIBANK N.A.	-0.27	08-03-19
938	08-03-10	DEUTSCHE BANK AG	0.40	08-02-27
939		CITIBANK N.A.	-0.43	08-03-07
940	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
942	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	08-02-11
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	08-02-15
944	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-05
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-05
946	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-31
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-31
948	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-29
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-01-29
950	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-24
951	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-23
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-23
953	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-01-21
954	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-18
955		CITIBANK N.A.	-0.27	08-01-18
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-18
957	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-17
958		CITIBANK N.A.	-0.42	08-01-17
959		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-17
960	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.90	08-01-16
961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-16
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-16
963		CITIBANK N.A.	-0.85	08-01-16
964	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-15
965		CITIBANK N.A.	-0.29	08-01-15
966		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-15
967	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-11
968		CITIBANK N.A.	-0.26	08-01-11
969	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-21
970		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-21
971	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-18
972		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	07-12-18
973	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	07-12-17
974		CITIBANK N.A.	-0.59	07-12-17
975	07-12-17	CITIBANK N.A.	0.57	07-12-14
976		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
977	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-06
978		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-06
979	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-05
980	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-04
981		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-04
982	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-23
983		CITIBANK N.A.	-0.54	07-11-23
984	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-22
985	07-11-22	UBS SECURITIES HONG KONG LTD	0.28	07-11-19
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-21
987		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
988	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-19
989	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-15
990	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-14
991	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-13
992	07-11-13	UBS SECURITIES HONG KONG LTD	0.30	07-11-12
993		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-12
994	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-07
995	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-06
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-06
997	07-11-05	BOCI SECURITIES LTD	0.30	07-11-02
998	07-11-01	CITIBANK N.A.	0.47	07-10-31
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-31
1000	07-10-31	CITIBANK N.A.	0.29	07-10-30
1001	07-10-30	CITIBANK N.A.	0.66	07-10-29
1002		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-10-29
1003	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-10-26
1004		CITIBANK N.A.	0.30	07-10-26
1005		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-10-26
1006	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
1007	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-09
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-09
1009	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1010	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-04
1011	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-03
1012		CITIBANK N.A.	0.34	07-10-03
1013		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-03
1014	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-02
1015	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-24
1016	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-05
1017	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-03
1018		J.P. MORGAN BROKING (HONG KONG) LTD	-0.68	07-09-03
1019	07-09-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.68	07-07-23
1020	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-30
1021	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-29
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-29
1023	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
1024	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-14
1025	07-08-10	CITIBANK N.A.	0.28	07-08-09
1026	07-08-03	UBS SECURITIES HONG KONG LTD	0.45	07-08-02
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-02
1028		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-02
1029	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-27
1030	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-07-26
1031	07-07-26	UBS SECURITIES HONG KONG LTD	0.51	07-07-25
1032		BANK OF CHINA (HONG KONG) LTD	0.44	07-07-25
1033		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-25
1034		CITIBANK N.A.	-0.37	07-07-25
1035		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-25
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-07-25
1037	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-23
1038		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-23
1039	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-20
1040	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-17
1041	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-13
1042	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-12
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-12
1044	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-11
1045	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-06
1046		UBS SECURITIES HONG KONG LTD	-0.34	07-07-06
1047	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-28
1048	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	07-06-27
1049	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.66	07-06-26

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